| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.283.306 $ | 73,28 | 2.215.471 | |||||||
| BLACKROCK FUNDS | BR GL EM NET F-K | EC | 09258N703 | Long | Börsenkurs (Stufe 1) | 1.561.241 $ | 15,71 | 96.552 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 09/24/26 | DBT | 912797UH8 | Long | Modellwert (Stufe 2) | 2.028.014 $ | 20,40 | 2.045.000 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO S&P 500 | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 1.063.850 $ | 10,70 | 5.000 | |
| SELECT SECTOR SPDR TRUST (THE) | SS HEALTH CARE | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 539.444 $ | 5,43 | 3.400 | |
| GLOBAL X FUNDS | GLOBAL X US INFR | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 530.280 $ | 5,34 | 9.000 | |
| VICTORY PORTFOLIOS IV | V/P-CAT BND-K | EC | 92648C819 | Long | Börsenkurs (Stufe 1) | 527.329 $ | 5,31 | 46.420 | |
| SPDR SERIES TRUST | SPDR S&P HOMEBUI | EC | 78464A888 | Long | Börsenkurs (Stufe 1) | 520.020 $ | 5,23 | 4.500 | |
| ISHARES TRUST | ISHARES RUSS 250 | EC | 46435G268 | Long | Börsenkurs (Stufe 1) | 513.128 $ | 5,16 | 5.600 | |
| 7.283.306 $ | 73,28 | 2.215.471 |