| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.542.940 $ | 97,69 | 10.998.375 | |||||||
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 11.203.553 $ | 13,42 | 509.484 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912810SM1 | Long | Modellwert (Stufe 2) | 11.013.306 $ | 13,19 | 9.567.915 | |
| PIMCO 15+ Year U.S. TIPS Index | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | EC | 72201R304 | Long | Börsenkurs (Stufe 1) | 10.629.830 $ | 12,73 | 124.544 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 6.382.669 $ | 7,65 | 36.224 | |
| Xtrackers Harvest CSI 300 Chin | Xtrackers Harvest CSI 300 China A-Shares ETF | EC | 233051879 | Long | Börsenkurs (Stufe 1) | 5.278.358 $ | 6,32 | 147.399 | |
| VanEck Vectors Junior Gold Min | VanEck Vectors Junior Gold Miners ETF | EC | 92189F791 | Long | Börsenkurs (Stufe 1) | 4.468.363 $ | 5,35 | 83.976 | |
| iShares Core MSCI Pacific ETF | iShares Core MSCI Pacific ETF | EC | 46434V696 | Long | Börsenkurs (Stufe 1) | 3.295.998 $ | 3,95 | 59.206 | |
| Alpha Architect International | Alpha Architect International Quantitative Momentum ETF | EC | 02072L300 | Long | Börsenkurs (Stufe 1) | 2.423.039 $ | 2,90 | 86.147 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 2.300.739 $ | 2,76 | 28.223 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.146.236 $ | 2,57 | 7.044 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.034.221 $ | 2,44 | 670 | |
| iShares MSCI Eurozone ETF | iShares MSCI Eurozone ETF | EC | 464286608 | Long | Börsenkurs (Stufe 1) | 1.977.024 $ | 2,37 | 55.101 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.645.069 $ | 1,97 | 8.125 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.267.870 $ | 1,52 | 76.516 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.038.001 $ | 1,24 | 21.793 | |
| Alpha Architect US Quantitativ | Alpha Architect US Quantitative Momentum ETF | EC | 02072L409 | Long | Börsenkurs (Stufe 1) | 874.447 $ | 1,05 | 21.747 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 668.539 $ | 0,80 | 2.510 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 628.316 $ | 0,75 | 4.338 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 594.871 $ | 0,71 | 3.196 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 576.886 $ | 0,69 | 5.265 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 566.063 $ | 0,68 | 2.694 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 550.493 $ | 0,66 | 31.747 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 538.043 $ | 0,64 | 2.961 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 519.463 $ | 0,62 | 1.044 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 490.835 $ | 0,59 | 903 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 488.729 $ | 0,59 | 6.402 | |
| Avalara Inc | Avalara Inc | EC | 05338G106 | Long | Börsenkurs (Stufe 1) | 473.383 $ | 0,57 | 3.176 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 467.782 $ | 0,56 | 5.452 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 462.444 $ | 0,55 | 2.831 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 458.246 $ | 0,55 | 14.048 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 457.526 $ | 0,55 | 9.510 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 439.362 $ | 0,53 | 12.521 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 427.650 $ | 0,51 | 4.362 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 416.643 $ | 0,50 | 2.642 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 413.621 $ | 0,50 | 1.433 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 402.186 $ | 0,48 | 3.317 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 354.035 $ | 0,42 | 8.972 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 350.509 $ | 0,42 | 12.247 | |
| Square Inc | Square Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 348.945 $ | 0,42 | 2.253 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 340.758 $ | 0,41 | 466 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 340.288 $ | 0,41 | 8.365 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 339.882 $ | 0,41 | 2.728 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 320.015 $ | 0,38 | 2.334 | |
| Aon PLC | Aon PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 315.761 $ | 0,38 | 1.716 | |
| Activision Blizzard Inc | Activision Blizzard Inc | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 310.872 $ | 0,37 | 4.105 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 258.593 $ | 0,31 | 213 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 243.479 $ | 0,29 | 510 | |
| 81.542.940 $ | 97,69 | 10.998.375 |