| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.643.838 $ | 82,73 | 117.189 | |||||||
| iShares Trust | ISHARES RUSSELL | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 2.285.575 $ | 21,88 | 23.247 | |
| Invesco Exchange-Traded Fund Trust | INVESCO RAFI US | EC | 46137V613 | Long | Börsenkurs (Stufe 1) | 787.002 $ | 7,53 | 16.558 | |
| Ishares Inc | ISHARES MSCI EMERGING MKT | EC | 464286475 | Long | Börsenkurs (Stufe 1) | 720.095 $ | 6,89 | 10.409 | |
| American Century ETF Trust | AVANTIS INTL S/C | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 1.822.811 $ | 17,45 | 22.249 | |
| Proshares Trust II | PRO ULTRA GOLD | EC | 74347W601 | Long | Börsenkurs (Stufe 1) | 1.015.026 $ | 9,71 | 19.770 | |
| Select Sector Spdr Trust | SS INDUSTRIAL | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 1.132.745 $ | 10,84 | 12.211 | |
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUS | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 532.160 $ | 5,09 | 922 | |
| Invesco Db Multi-Sector Comm Tr | INVESCO DB ENERG | EC | 46140H304 | Long | Börsenkurs (Stufe 1) | 348.424 $ | 3,33 | 11.823 | |
| 8.643.838 $ | 82,73 | 117.189 |