| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 718.451.039 $ | 99,86 | 11.179.034 | |||||||
| VanEck Commodity Strategy ETF | VanEck Commodity Strategy ETF | EC | 92189H771 | Long | Börsenkurs (Stufe 1) | 159.356.569 $ | 22,15 | 2.201.970 | |
| VanEck Merk Gold ETF | VanEck Merk Gold ETF | EC | 921078101 | Long | Börsenkurs (Stufe 1) | 151.707.046 $ | 21,09 | 3.367.526 | |
| Global X US Infrastructure Development ETF | Global X US Infrastructure Development ETF | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 74.378.828 $ | 10,34 | 1.463.862 | |
| VanEck Energy Income ETF | VanEck Energy Income ETF | EC | 92189H870 | Long | Börsenkurs (Stufe 1) | 63.809.403 $ | 8,87 | 541.610 | |
| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 51.924.772 $ | 7,22 | 847.613 | |
| VanEck Natural Resources ETF | VanEck Natural Resources ETF | EC | 92189F841 | Long | Börsenkurs (Stufe 1) | 30.167.232 $ | 4,19 | 416.272 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | EC | 33737A108 | Long | Börsenkurs (Stufe 1) | 26.627.225 $ | 3,70 | 162.778 | |
| iShares Global Industrials ETF | iShares Global Industrials ETF | EC | 464288729 | Long | Börsenkurs (Stufe 1) | 25.401.133 $ | 3,53 | 140.330 | |
| State Street Materials Select Sector SPDR ETF | State Street Materials Select Sector SPDR ETF | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 24.420.039 $ | 3,39 | 488.694 | |
| State Street Utilities Select Sector SPDR ETF | State Street Utilities Select Sector SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 24.334.870 $ | 3,38 | 530.287 | |
| VanEck Uranium and Nuclear ETF | VanEck Uranium and Nuclear ETF | EC | 92189F601 | Long | Börsenkurs (Stufe 1) | 23.483.794 $ | 3,26 | 176.318 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 21.701.219 $ | 3,02 | 236.474 | |
| iShares U.S. Infrastructure ETF | iShares U.S. Infrastructure ETF | EC | 46435U713 | Long | Börsenkurs (Stufe 1) | 20.485.208 $ | 2,85 | 358.133 | |
| iShares Residential and Multisector Real Estate ETF | iShares Residential and Multisector Real Estate ETF | EC | 464288562 | Long | Börsenkurs (Stufe 1) | 19.557.429 $ | 2,72 | 235.037 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 550.208 $ | 0,08 | 5.936 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 546.063 $ | 0,08 | 6.194 | |
| 718.451.039 $ | 99,86 | 11.179.034 |