| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 95.189.397 $ | 99,93 | 1.315.197 | ||||||
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH TBILL ETF | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 22.656.890 $ | 23,78 | 247.238 | |
| AMUNDI PHYSICAL METALS PLC | AMUNDI PHYSICAL METALS PLC 0% NTS PERP USD100000 | EC | FR0013416716 | Long | Börsenkurs (Stufe 1) | 18.076.203 $ | 18,98 | 113.247 | |
| WISDOMTREE METAL SECURITIES LTD | WISDOMTREE METAL SECURITIES LTD PHYSICAL GOLD | DBT | JE00B1VS3770 | Long | Börsenkurs (Stufe 1) | 19.064.809 $ | 20,01 | 141.714 | |
| ISHARES INC | ISHARES INC MSCI GBL GOLD MN | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 5.130.920 $ | 5,39 | 79.426 | |
| ISHARES PHYSICAL METALS PLC | ISHARES PHYSICAL METALS PLC I SHARES PHYSICAL GOLD ETC USD ACC | EC | IE00B4ND3602 | Long | Börsenkurs (Stufe 1) | 8.941.736 $ | 9,39 | 135.075 | |
| XTRACKERS ETC PLC | XTRACKERS ETC PLC PHYSICAL GOLD ETC USD | EC | DE000A2T0VU5 | Long | Börsenkurs (Stufe 1) | 4.620.974 $ | 4,85 | 74.595 | |
| DB ETC PLC | DB ETC PLC XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD | EC | GB00B5840F36 | Long | Börsenkurs (Stufe 1) | 4.237.348 $ | 4,45 | 10.981 | |
| AMPLIFY ETF TRUST | AMPLIFY ETF TRUST AMPLIFY JUNIOR SILVER MINERS ETF | EC | 032108649 | Long | Börsenkurs (Stufe 1) | 3.816.020 $ | 4,01 | 147.223 | |
| GLOBAL X FUNDS | GLOBAL X FUNDS GLOBAL X SILVER | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 3.788.026 $ | 3,98 | 48.903 | |
| 21SHARES AG | 21SHARES BITCOIN CORE ETP | DBT | CH1199067674 | Long | Börsenkurs (Stufe 1) | 1.924.748 $ | 2,02 | 138.491 | |
| COINSHARES DIGITAL SECURITIES LTD | COINSHARES DIGITAL SECURITIES LTD 0% ETC PERP BITCOIN USD | DBT | GB00BLD4ZL17 | Long | Börsenkurs (Stufe 1) | 1.836.698 $ | 1,93 | 32.635 | |
| Bitwise Core Bitcoin ETP | Bitwise Core Bitcoin ETP | EC | DE000A4AER62 | Long | Börsenkurs (Stufe 1) | 815.430 $ | 0,86 | 140.440 | |
| ISHARES SILVER TRUST | ISHARES SILVER TRUST ISHARES | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 279.595 $ | 0,29 | 5.229 | |
| Gesamt | 95.189.397 $ | 99,93 | 1.315.197 |