| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.250.570 $ | 97,37 | 44.517 | |||||||
| iShares Trust | ISHARES S&P 500 | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 789.201 $ | 34,15 | 8.561 | |
| Select Sector Spdr Trust | SPDR-INDU SELECT | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 491.752 $ | 21,28 | 6.642 | |
| Invesco Db Multi-Sector Comm Tr | INVESCO DB PRECIOUS METAL | EC | 46140H502 | Long | Börsenkurs (Stufe 1) | 237.452 $ | 10,27 | 3.228 | |
| Invesco Exchange Traded Fund Trust II | INVESCO S&P 500 | EC | 46138E354 | Long | Börsenkurs (Stufe 1) | 225.555 $ | 9,76 | 3.097 | |
| Invesco Exchange-Traded Fund Trust | INVESCO DIVIDEND ACHIEVER | EC | 46137V506 | Long | Börsenkurs (Stufe 1) | 209.820 $ | 9,08 | 4.658 | |
| Sprott Physical Gold Trust | SPROTT PHYSICAL GOLD TRUS | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 170.198 $ | 7,36 | 6.770 | |
| Sprott Phys Silver | SPROTT PHYSICAL SILVER TR | EC | 85207K107 | Long | Börsenkurs (Stufe 1) | 126.593 $ | 5,48 | 11.561 | |
| 2.250.570 $ | 97,37 | 44.517 |