| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 386.489.195 $ | 95,02 | 24.210.565 | ||||||
| SPDR Bloomberg Barclays Conver | SPDR Bloomberg Barclays Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 73.695.940 $ | 18,12 | 683.509 | |
| DWS | DWS Enhanced Commodity Strategy Fund 'Institutional' | EC | 25159L836 | Long | Börsenkurs (Stufe 1) | 228.966.870 $ | 56,29 | 21.638.644 | |
| iShares JP Morgan USD Emerging | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 27.606.625 $ | 6,79 | 286.257 | |
| iShares US Preferred Stock ETF | iShares US Preferred Stock ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 17.824.302 $ | 4,38 | 584.595 | |
| Xtrackers RREEF Global Natural Resources ETF | Xtrackers RREEF Global Natural Resources ETF | EC | 23306X837 | Long | Börsenkurs (Stufe 1) | 17.562.472 $ | 4,32 | 571.115 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 7.386.891 $ | 1,82 | 289.002 | |
| VanEck Uranium and Nuclear ETF | VanEck Uranium and Nuclear ETF | EC | 92189F601 | Long | Börsenkurs (Stufe 1) | 6.788.193 $ | 1,67 | 58.529 | |
| State Street SPDR S&P Global Natural Resources ETF | State Street SPDR S&P Global Natural Resources ETF | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 6.657.901 $ | 1,64 | 98.914 | |
| Gesamt | 386.489.195 $ | 95,02 | 24.210.565 |