| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.051.996 $ | 99,97 | 1.528.055 | |||||||
| Amundi Physical Metals Plc | Amundi Physical Metals Plc 0% PERP NTS USD | DBT | FR0013416716 | Long | Börsenkurs (Stufe 1) | 13.734.279 $ | 14,29 | 75.158 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR BLOOMBERG 1-3 MONTH TBILL ETF | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 10.469.595 $ | 10,90 | 114.247 | |
| WISDOMTREE METAL SECURITIES LTD | WisdomTree Metal Securities Limited PHYSICAL GOLD | EC | JE00B1VS3770 | Long | Börsenkurs (Stufe 1) | 10.154.074 $ | 10,57 | 23.678 | |
| Ishares Inc | Ishares Inc MSCI GBL GOLD MN | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 9.676.867 $ | 10,07 | 122.523 | |
| VanEck ETF Trust | VanEck ETF Trust VANECK GOLD MINERS ETF | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 9.637.772 $ | 10,03 | 92.774 | |
| iShares Trust | iShares Trust 3YRTB ETF | EC | 464288125 | Long | Börsenkurs (Stufe 1) | 4.676.424 $ | 4,87 | 63.038 | |
| Ishares Physical Metals PLC | Ishares Physical Metals PLC PHYSICAL PLATINUM ETC GBP ACC | EC | IE00B4LHWP62 | Long | Börsenkurs (Stufe 1) | 12.454.110 $ | 12,96 | 257.702 | |
| WisdomTree Metal Securities Limited | WisdomTree Metal Securities Limited PHYSICAL PLATINUM | EC | JE00B1VS2W53 | Long | Börsenkurs (Stufe 1) | 4.208.814 $ | 4,38 | 23.911 | |
| DB Etc Plc | DB Etc Plc XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD | EC | GB00B5840F36 | Long | Börsenkurs (Stufe 1) | 4.129.953 $ | 4,30 | 9.362 | |
| Xtrackers ETC PLC | Xtrackers ETC PLC PHYSICAL GOLD ETC USD | EC | DE000A2T0VU5 | Long | Börsenkurs (Stufe 1) | 3.647.253 $ | 3,80 | 51.330 | |
| Ishares Silver Trust | Ishares Silver Trust ISHARES | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 2.758.512 $ | 2,87 | 40.483 | |
| 21Shares AG | 21Shares AG USD (Unsec) | DBT | CH1199067674 | Long | Börsenkurs (Stufe 1) | 2.216.847 $ | 2,31 | 138.848 | |
| Global X Funds | Global X Funds GLOBAL X SILVER | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 1.886.906 $ | 1,96 | 20.947 | |
| Amplify ETF Trust | Amplify ETF Trust AMPLIFY JUNIOR SILVER MINERS ETF | EC | 032108649 | Long | Börsenkurs (Stufe 1) | 1.847.722 $ | 1,92 | 62.171 | |
| Ishares Gold Trust | Ishares Gold Trust ISHARES NEW | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 1.780.039 $ | 1,85 | 20.191 | |
| iShares Bitcoin ETP | iShares Bitcoin ETP | EC | XS2940466316 | Long | Börsenkurs (Stufe 1) | 1.498.679 $ | 1,56 | 224.286 | |
| Bitwise Core Bitcoin ETP | Bitwise Core Bitcoin ETP | EC | DE000A4AER62 | Long | Börsenkurs (Stufe 1) | 1.249.182 $ | 1,30 | 187.389 | |
| Vontobel Fonds Services AG | Vontobel Fonds Services AG SOLID GOLD RESPONSIBLY ETF A USD | EC | CH1122756740 | Long | Börsenkurs (Stufe 1) | 24.970 $ | 0,03 | 17 | |
| 96.051.996 $ | 99,97 | 1.528.055 |