| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.618.648.291 $ | 50,09 | 2.353.152.478 | ||||||
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 1.569.996.690 $ | 30,03 | 1.569.996.690 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CQP9 | Long | Börsenkurs (Stufe 1) | 591.284.900 $ | 11,31 | 609.623.331 | |
| Goldman Sachs Access Treasury 0-1 Year ETF | Goldman Sachs Access Treasury 0-1 Year ETF | EC | 381430529 | Long | Börsenkurs (Stufe 1) | 141.273.877 $ | 2,70 | 1.410.482 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BVP99673 | Long | Börsenkurs (Stufe 1) | 131.628.381 $ | 2,52 | 99.110.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B82Y7 | Long | Modellwert (Stufe 2) | 69.843.576 $ | 1,34 | 69.835.000 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 51.507.737 $ | 0,99 | 671.373 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 42.621.978 $ | 0,82 | 2.122.599 | |
| Invesco DB Commodity Index Tracking Fund | Invesco DB Commodity Index Tracking Fund | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 8.394.723 $ | 0,16 | 268.202 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 5.899.680 $ | 0,11 | 72.185 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 3.811.309 $ | 0,07 | 39.520 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 2.385.440 $ | 0,05 | 3.095 | |
| Gesamt | 2.618.648.291 $ | 50,09 | 2.353.152.478 |