| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.208.439 $ | 99,17 | 407.021 | |||||||
| iShares 1-3 Year Treasury Bond | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 23.323.019 $ | 67,61 | 281.713 | |
| iShares Core U.S. Aggregate Bo | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 2.788.371 $ | 8,08 | 27.423 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 1.899.077 $ | 5,51 | 5.034 | |
| Consumer Staples Select Sector | Consumer Staples Select Sector SPDR Fund | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 1.343.703 $ | 3,90 | 18.616 | |
| Utilities Select Sector SPDR F | Utilities Select Sector SPDR Fund | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 693.025 $ | 2,01 | 9.882 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 640.465 $ | 1,86 | 10.883 | |
| Materials Select Sector SPDR F | Materials Select Sector SPDR Fund | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 609.555 $ | 1,77 | 8.282 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 608.150 $ | 1,76 | 6.581 | |
| Energy Select Sector SPDR Fund | Energy Select Sector SPDR Fund | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 357.836 $ | 1,04 | 5.004 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 338.122 $ | 0,98 | 6.892 | |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 331.161 $ | 0,96 | 9.818 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 330.339 $ | 0,96 | 2.900 | |
| SPDR S&P MidCap 400 ETF Trust | SPDR S&P MidCap 400 ETF Trust | EC | 78467Y107 | Long | Börsenkurs (Stufe 1) | 325.417 $ | 0,94 | 787 | |
| iShares 20+ Year Treasury Bond | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 318.305 $ | 0,92 | 2.771 | |
| SPDR S&P International Small C | SPDR S&P International Small Cap ETF | EC | 78463X871 | Long | Börsenkurs (Stufe 1) | 301.856 $ | 0,88 | 10.434 | |
| Real Estate Select Sector SPDR | Real Estate Select Sector SPDR Fund | EC | 81369Y860 | Long | Börsenkurs (Stufe 1) | 41 $ | 0,00 | 1 | |
| 34.208.439 $ | 99,17 | 407.021 |