| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.395.871 $ | 80,67 | 234.764 | |||||||
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 2.804.422 $ | 12,30 | 32.350 | |
| Vanguard S&P 500 Value ETF | Vanguard S&P 500 Value ETF | EC | 921932703 | Long | Börsenkurs (Stufe 1) | 2.709.796 $ | 11,88 | 13.297 | |
| Vanguard S&P 500 Growth ETF | Vanguard S&P 500 Growth ETF | EC | 921932505 | Long | Börsenkurs (Stufe 1) | 2.658.139 $ | 11,66 | 6.520 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 2.061.548 $ | 9,04 | 3.450 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.323.474 $ | 5,80 | 2.293 | |
| iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 1.213.036 $ | 5,32 | 14.691 | |
| State Street SPDR EURO STOXX 50 ETF | State Street SPDR EURO STOXX 50 ETF | EC | 78463X202 | Long | Börsenkurs (Stufe 1) | 992.100 $ | 4,35 | 15.981 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 937.960 $ | 4,11 | 11.108 | |
| iShares International Treasury Bond ETF | iShares International Treasury Bond ETF | EC | 464288117 | Long | Börsenkurs (Stufe 1) | 934.361 $ | 4,10 | 22.756 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 731.323 $ | 3,21 | 6.710 | |
| Lazard Next Gen Technologies ETF | Lazard Next Gen Technologies ETF | EC | 52110K509 | Long | Börsenkurs (Stufe 1) | 399.415 $ | 1,75 | 11.841 | |
| iShares MSCI USA Momentum Factor ETF | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 373.424 $ | 1,64 | 1.556 | |
| Franklin FTSE Latin America ETF | Franklin FTSE Latin America ETF | EC | 35473P561 | Long | Börsenkurs (Stufe 1) | 368.630 $ | 1,62 | 13.035 | |
| United States Copper Index Fund | United States Copper Index Fund | EC | 911718104 | Long | Börsenkurs (Stufe 1) | 317.754 $ | 1,39 | 9.229 | |
| WisdomTree Aluminium | WisdomTree Aluminium | EC | GB00B15KXN58 | Long | Modellwert (Stufe 2) | 313.954 $ | 1,38 | 67.931 | |
| United States Oil Fund LP | United States Oil Fund LP | EC | 91232N207 | Long | Börsenkurs (Stufe 1) | 256.536 $ | 1,12 | 2.016 | |
| 18.395.871 $ | 80,67 | 234.764 |