| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.668.001 $ | 74,71 | 5.400.304 | |||||||
| Global X US Infrastructure Dev | Global X US Infrastructure Development ETF | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 24.322.135 $ | 6,43 | 428.282 | |
| Vanguard High Dividend Yield E | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 22.746.179 $ | 6,01 | 144.705 | |
| VanEck Oil Services ETF | VanEck Oil Services ETF | EC | 92189H607 | Long | Börsenkurs (Stufe 1) | 18.078.416 $ | 4,78 | 40.332 | |
| Global X Lithium & Battery Tec | Global X Lithium & Battery Tech ETF | EC | 37954Y855 | Long | Börsenkurs (Stufe 1) | 18.045.256 $ | 4,77 | 204.502 | |
| State Street SPDR S&P Telecom | State Street SPDR S&P Telecom ETF | EC | 78464A540 | Long | Börsenkurs (Stufe 1) | 17.528.769 $ | 4,63 | 77.695 | |
| Franklin FTSE Canada ETF | Franklin FTSE Canada ETF | EC | 35473P827 | Long | Börsenkurs (Stufe 1) | 16.663.599 $ | 4,40 | 318.433 | |
| Harbor Commodity All Weather S | Harbor Commodity All Weather Strategy ETF | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 16.398.310 $ | 4,33 | 503.170 | |
| State Street SPDR S&P Regional | State Street SPDR S&P Regional Banking ETF | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 15.399.550 $ | 4,07 | 220.466 | |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 15.348.124 $ | 4,06 | 257.303 | |
| Invesco DB Base Metals Fund | Invesco DB Base Metals Fund | EC | 46140H700 | Long | Börsenkurs (Stufe 1) | 14.075.359 $ | 3,72 | 566.185 | |
| State Street SPDR S&P Metals & | State Street SPDR S&P Metals & Mining ETF | EC | 78464A755 | Long | Börsenkurs (Stufe 1) | 14.011.802 $ | 3,70 | 118.014 | |
| Invesco Agriculture Commodity | Invesco Agriculture Commodity Strategy NO K-1 Etf | EC | 46090F308 | Long | Börsenkurs (Stufe 1) | 13.788.321 $ | 3,64 | 369.363 | |
| Invesco DB US Dollar Index Bul | Invesco DB US Dollar Index Bullish Fund | EC | 46141D203 | Long | Börsenkurs (Stufe 1) | 13.719.918 $ | 3,63 | 501.459 | |
| iShares MSCI Turkey ETF | iShares MSCI Turkey ETF | EC | 464286715 | Long | Börsenkurs (Stufe 1) | 12.366.927 $ | 3,27 | 291.055 | |
| Simplify Barrier Income ETF | Simplify Barrier Income ETF | EC | 82889N335 | Long | Börsenkurs (Stufe 1) | 11.289.231 $ | 2,98 | 444.283 | |
| United States Brent Oil Fund L | United States Brent Oil Fund LP | EC | 91167Q100 | Long | Börsenkurs (Stufe 1) | 10.989.008 $ | 2,90 | 187.750 | |
| Invesco Solar ETF | Invesco Solar ETF | EC | 46138G706 | Long | Börsenkurs (Stufe 1) | 10.183.258 $ | 2,69 | 174.341 | |
| Franklin FTSE South Korea ETF | Franklin FTSE South Korea ETF | EC | 35473P710 | Long | Börsenkurs (Stufe 1) | 6.924.368 $ | 1,83 | 133.033 | |
| iShares Ethereum Trust ETF | iShares Ethereum Trust ETF | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 6.286.994 $ | 1,66 | 368.091 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 4.502.478 $ | 1,19 | 51.842 | |
| 282.668.001 $ | 74,71 | 5.400.304 |