| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.040.614.161 $ | 40,12 | 1.547.161.536 | |||||||
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 1.323.141.529 $ | 26,02 | 1.323.141.529 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 228.305.859 $ | 4,49 | 1.527.436 | |
| Goldman Sachs Access Treasury 0-1 Year ETF | Goldman Sachs Access Treasury 0-1 Year ETF | EC | 381430529 | Long | Börsenkurs (Stufe 1) | 141.287.982 $ | 2,78 | 1.410.482 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B82Y7 | Long | Modellwert (Stufe 2) | 69.860.977 $ | 1,37 | 69.835.000 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPG0 | Long | Börsenkurs (Stufe 1) | 117.959.514 $ | 2,32 | 117.843.600 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 52.655.784 $ | 1,04 | 671.373 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 41.970.079 $ | 0,83 | 2.122.599 | |
| MIZUHO BANK LTD/NY | Mizuho Bank Ltd/New York NY | DBT | 60710T4K4 | Long | Modellwert (Stufe 2) | 30.002.493 $ | 0,59 | 29.985.000 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 12.383.108 $ | 0,24 | 148.354 | |
| Invesco DB Commodity Index Tracking Fund | Invesco DB Commodity Index Tracking Fund | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 10.339.520 $ | 0,20 | 350.730 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 7.249.637 $ | 0,14 | 84.801 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 3.662.439 $ | 0,07 | 38.270 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.795.238 $ | 0,04 | 2.362 | |
| 2.040.614.161 $ | 40,12 | 1.547.161.536 |