| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 493.897.977 $ | 92,12 | 27.440.552 | |||||||
| GOLDMAN SACHS TRUST | GOLDMAN SACHS TRUST US EQTY DIV R6 | EC | 38150C804 | Long | Börsenkurs (Stufe 1) | 389.716.203 $ | 72,69 | 23.169.004 | |
| Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Insights Fund | EC | 38147X259 | Long | Börsenkurs (Stufe 1) | 73.519.548 $ | 13,71 | 3.856.049 | |
| iShares Trust | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 26.871.890 $ | 5,01 | 360.213 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 2.101.249 $ | 0,39 | 14.058 | |
| ISHARES INC | ISHARES INC MSCI MEXICO ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 775.027 $ | 0,14 | 9.783 | |
| SPROTT PHYSICAL URANIUM TRUST | SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 423.141 $ | 0,08 | 21.400 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 131.919 $ | 0,02 | 434 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS VNG RUS2000IDX | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 126.247 $ | 0,02 | 1.076 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST OPTIMUM YIELD | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 107.782 $ | 0,02 | 6.117 | |
| SPROTT PHYSICAL GOLD TRUST | SPROTT PHYSICAL GOLD TRUST PHYSICAL GOLD TRUST | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 68.737 $ | 0,01 | 1.997 | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS REAL ESTATE ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 37.993 $ | 0,01 | 397 | |
| ISHARES TRUST | ISHARES TRUST CORE S&P500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 18.241 $ | 0,00 | 24 | |
| 493.897.977 $ | 92,12 | 27.440.552 |