| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.061.204 $ | 97,86 | 462.347 | |||||||
| iShares Trust | iShares iBoxx $ Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 26.480.409 $ | 52,82 | 248.695 | |
| Vanguard World Fund | Vanguard Mega Cap Value ETF | EC | 921910840 | Long | Börsenkurs (Stufe 1) | 4.339.948 $ | 8,66 | 29.941 | |
| Spdr Gold Trust | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 3.866.586 $ | 7,71 | 8.986 | |
| iShares U.S. ETF Trust | iShares Bloomberg Roll Select Commodity Strategy ETF | EC | 46431W598 | Long | Börsenkurs (Stufe 1) | 3.606.794 $ | 7,19 | 60.700 | |
| Vanguard Scottsdale Funds | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 2.718.961 $ | 5,42 | 34.300 | |
| Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 2.111.120 $ | 4,21 | 11.000 | |
| Vanguard International Equity Index Funds | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.529.939 $ | 7,04 | 55.700 | |
| Select Sector Spdr Trust | Consumer Discretionary Select Sector SPDR Fund | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 1.220.576 $ | 2,43 | 11.200 | |
| State Street Spdr S&p 500 Etf Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 1.186.871 $ | 2,37 | 1.825 | |
| 49.061.204 $ | 97,86 | 462.347 |