| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 11.434.455 $ | 61,36 | 209.992 | |||||
| World Gold Trust | World Gold Trust SPDR GLD MINIS | EC | 98149E303 | Long | 1.645.526 $ | 8,83 | 17.753 |
| iShares Trust | iShares Trust 0-5 YR TIPS ETF | EC | 46429B747 | Long | 2.834.000 $ | 15,21 | 31.330 |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds SHORT TERM TREAS | EC | 92206C102 | Long | 1.440.318 $ | 7,73 | 24.604 |
| Schwab Strategic Trust | Schwab Strategic Trust SHT TM US TRES | EC | 808524862 | Long | 1.247.162 $ | 6,69 | 51.387 |
| Simplify Exchange Traded Funds | Simplify Commodities Strategy No K-1 ETF | EC | 82889N566 | Long | 707.400 $ | 3,80 | 20.000 |
| ProShares UltraShort 20+ Year Treasury | ProShares UltraShort 20+ Year Treasury | EC | 74347B201 | Long | 608.906 $ | 3,27 | 17.328 |
| Vanguard Malvern Funds | Vanguard Malvern Funds STRM INFPROIDX | EC | 922020805 | Long | 559.440 $ | 3,00 | 11.200 |
| Global X Funds | Global X Funds DEFENSE TECH ETF | EC | 37960A529 | Long | 805.831 $ | 4,32 | 19.402 |
| Ishares Gold Trust | Ishares Gold Trust ISHARES NEW | EC | 464285204 | Long | 373.358 $ | 2,00 | 4.235 |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | EC | 78464A631 | Long | 235.693 $ | 1,26 | 928 |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | 127.769 $ | 0,69 | 709 |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | 126.451 $ | 0,68 | 129 |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | 124.948 $ | 0,67 | 724 |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | 124.440 $ | 0,67 | 2.034 |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | 98.792 $ | 0,53 | 1.215 |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | 69.560 $ | 0,37 | 1.176 |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | 65.667 $ | 0,35 | 402 |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | 50.945 $ | 0,27 | 296 |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | 50.094 $ | 0,27 | 207 |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | 48.107 $ | 0,26 | 2.928 |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | 45.671 $ | 0,25 | 1.352 |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | 44.378 $ | 0,24 | 653 |
| 11.434.455 $ | 61,36 | 209.992 |