| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.583.656 $ | 99,78 | 2.118.146 | |||||||
| Virtus Opportunities Trust | Virtus Duff & Phelps Global Infrastructure Fund | EC | 92828W221 | Long | Börsenkurs (Stufe 1) | 29.129.716 $ | 59,82 | 1.411.145 | |
| Virtus Alternative Solutions Trust | Virtus Duff & Phelps Select MLP and Energy Fund | EC | 92835M695 | Long | Börsenkurs (Stufe 1) | 5.988.025 $ | 12,30 | 315.159 | |
| SPDR Index Shares Funds | SPDR Index Shares Funds STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 4.099.383 $ | 8,42 | 54.900 | |
| Virtus Strategy Trust | Virtus Duff & Phelps Water Fund | EC | 92838V460 | Long | Börsenkurs (Stufe 1) | 2.466.910 $ | 5,07 | 135.247 | |
| VanEck ETF Trust | VanEck ETF Trust VANECK GOLD MINERS ETF | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 1.815.211 $ | 3,73 | 19.780 | |
| Virtus ETF Trust II | Virtus Duff & Phelps Clean Energy ETF | EC | 92790A702 | Long | Börsenkurs (Stufe 1) | 1.729.630 $ | 3,55 | 61.475 | |
| Invesco Db Commodty Indx Trackng Fd | Invesco Db Commodty Indx Trackng Fd UNIT | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 1.704.981 $ | 3,50 | 58.894 | |
| Schwab Strategic Trust | Schwab Strategic Trust US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 1.184.677 $ | 2,43 | 44.520 | |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | Invesco Db Multi-Sector Comm Tr AGRICULTURE FD | EC | 46140H106 | Long | Börsenkurs (Stufe 1) | 465.123 $ | 0,96 | 17.025 | |
| 48.583.656 $ | 99,78 | 2.118.146 |