| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.508.110.230 $ | 91,55 | 143.709.370 | |||||||
| Goldman Sachs Trust | Goldman Sachs U.S. Tax-Managed Equity Fund | EC | 38150C705 | Long | Börsenkurs (Stufe 1) | 5.408.619.846 $ | 89,89 | 142.506.651 | |
| ISHARES TRUST | ISHARES TRUST CORE MSCI EAFE | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 59.762.362 $ | 0,99 | 607.872 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 22.052.056 $ | 0,37 | 147.535 | |
| ISHARES INC | ISHARES INC MSCI MEXICO ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 7.663.854 $ | 0,13 | 96.629 | |
| SPROTT PHYSICAL URANIUM TRUST | SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 4.678.284 $ | 0,08 | 236.600 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 1.452.625 $ | 0,02 | 4.779 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS VNG RUS2000IDX | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 1.389.070 $ | 0,02 | 11.839 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST OPTIMUM YIELD | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 1.185.773 $ | 0,02 | 67.297 | |
| SPROTT PHYSICAL GOLD TRUST | SPROTT PHYSICAL GOLD TRUST PHYSICAL GOLD TRUST | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 887.864 $ | 0,01 | 25.795 | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS REAL ESTATE ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 418.496 $ | 0,01 | 4.373 | |
| 5.508.110.230 $ | 91,55 | 143.709.370 |