| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.852.964 $ | 99,79 | 513.700 | ||||||
| ISHARES TRUST | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 28.438.505 $ | 54,73 | 278.648 | |
| VANGUARD WORLD FUND | Vanguard Mega Cap Value ETF | EC | 921910840 | Long | Börsenkurs (Stufe 1) | 4.632.336 $ | 8,91 | 28.341 | |
| ISHARES US ETF TRUST | iShares Bloomberg Roll Select Commodity Strategy ETF | EC | 46431W598 | Long | Börsenkurs (Stufe 1) | 3.352.461 $ | 6,45 | 60.700 | |
| SPDR GOLD TRUST | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 3.310.263 $ | 6,37 | 8.986 | |
| VANGUARD SCOTTSDALE FUNDS | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 2.710.729 $ | 5,22 | 34.300 | |
| INVESCO EXCHANGE TRADED FUND TRUST | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 2.340.470 $ | 4,50 | 11.000 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.852.688 $ | 7,41 | 55.700 | |
| SPDR S&P 500 ETF TRUST | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 1.362.855 $ | 2,62 | 1.825 | |
| SELECT SECTOR SPDR TRUST (THE) | Consumer Discretionary Select Sector SPDR Fund | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 1.313.536 $ | 2,53 | 11.200 | |
| SPDR SERIES TRUST | State Street SPDR Portfolio High Yield Bond ETF USD Class | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 539.120 $ | 1,04 | 23.000 | |
| Gesamt | 51.852.964 $ | 99,79 | 513.700 |