| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 49.433.717 $ | 100,86 | 2.128.356 | ||||||
| Virtus Opportunities Trust | Virtus Duff & Phelps Global Infrastructure Fund | EC | 92828W221 | Long | Börsenkurs (Stufe 1) | 28.793.424 $ | 58,75 | 1.331.752 | |
| Virtus Alternative Solutions Trust | Virtus Duff & Phelps Select MLP and Energy Fund | EC | 92835M695 | Long | Börsenkurs (Stufe 1) | 6.211.860 $ | 12,67 | 324.888 | |
| SPDR INDEX SHARES FUNDS | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 3.574.161 $ | 7,29 | 53.100 | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 3.510.296 $ | 7,16 | 131.669 | |
| Virtus Strategy Trust | Virtus Duff & Phelps Water Fund | EC | 92838V460 | Long | Börsenkurs (Stufe 1) | 2.533.181 $ | 5,17 | 135.247 | |
| Virtus ETF Trust II | Virtus Duff & Phelps Clean Energy ETF | EC | 92790A702 | Long | Börsenkurs (Stufe 1) | 1.918.629 $ | 3,91 | 61.475 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 1.670.030 $ | 3,41 | 63.020 | |
| VANECK ETF TRUST | VANECK ETF TRUST VANECK GOLD MINERS ETF | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 768.081 $ | 1,57 | 10.180 | |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | INVESCO DB MULTI-SECTOR COMMODITY TRUST AGRICULTURE FD | EC | 46140H106 | Long | Börsenkurs (Stufe 1) | 454.057 $ | 0,93 | 17.025 | |
| Gesamt | 49.433.717 $ | 100,86 | 2.128.356 |