| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 17.550.261 $ | 62,40 | 316.401 | |||||
| ARROW ETF TRUST | ARROW VALTORO ETF | EC | 04273H104 | Long | 1.977.000 $ | 7,03 | 100.000 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | INVESCO DB COMMO | EC | 46138B103 | Long | 1.443.351 $ | 5,13 | 46.410 |
| ISHARES TRUST | ISHARES TIPS BON | EC | 464287176 | Long | 6.344.094 $ | 22,56 | 75.521 |
| SPDR SERIES TRUST | SPDR BLOOMBERG C | EC | 78464A359 | Long | 1.224.908 $ | 4,36 | 12.123 |
| VANGUARD INDEX FUNDS | VANGUARD S/C G E | EC | 922908595 | Long | 1.478.701 $ | 5,26 | 5.752 |
| ISHARES INC | ISHARES MSCI SOU | EC | 464286772 | Long | 2.926.743 $ | 10,41 | 44.840 |
| GLOBAL X FUNDS | GLOBAL X MSCI CO | EC | 37954Y327 | Long | 919.094 $ | 3,27 | 19.106 |
| ARROW INVESTMENTS TRUST | ARROW RES CSH MG | EC | 042765719 | Long | 312.834 $ | 1,11 | 3.126 |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | 248.397 $ | 0,88 | 2.236 |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | 248.034 $ | 0,88 | 2.588 |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | 243.774 $ | 0,87 | 4.219 |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | 183.331 $ | 0,65 | 480 |
| 17.550.261 $ | 62,40 | 316.401 |