| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.224.927 $ | 53,61 | 909.184 | |||||||
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 17.141.404 $ | 16,34 | 24.958 | |
| State Street SPDR Portfolio Em | State Street SPDR Portfolio Emerging Markets ETF | EC | 78463X509 | Long | Börsenkurs (Stufe 1) | 6.408.811 $ | 6,11 | 123.770 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 78468R853 | Long | Börsenkurs (Stufe 1) | 6.405.522 $ | 6,11 | 111.072 | |
| Franklin FTSE Japan ETF | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 6.282.130 $ | 5,99 | 158.041 | |
| Invesco Optimum Yield Diversif | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 6.226.405 $ | 5,94 | 392.091 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 5.964.840 $ | 5,69 | 8.100 | |
| Galaxy Plus Fund Cane | Galaxy Plus Fund Cane | EC | Long | Schätzwert (Stufe 3) | 4.496.528 $ | 4,29 | 4.851 | ||
| abrdn Physical Gold Shares ETF | abrdn Physical Gold Shares ETF | EC | 00326A104 | Long | Börsenkurs (Stufe 1) | 3.299.287 $ | 3,15 | 86.301 | |
| 56.224.927 $ | 53,61 | 909.184 |