| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.466.013 $ | 95,40 | 92.185 | |||||||
| SELECT SECTOR SPDR TRUST (THE) | Technology Select Sector SPDR Fund | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 1.247.304 $ | 14,06 | 9.130 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 663.132 $ | 7,47 | 745 | |
| WORLD GOLD TRUST | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 645.072 $ | 7,27 | 7.060 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 605.077 $ | 6,82 | 1.170 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 543.051 $ | 6,12 | 1.350 | |
| INVESCO EXCHANGE TRADED FUND TRUST | Invesco Dynamic Food & Beverage ETF | EC | 46137V753 | Long | Börsenkurs (Stufe 1) | 962.972 $ | 10,85 | 12.790 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 461.676 $ | 5,20 | 6.050 | |
| ISHARES TRUST | iShares Select Dividend ETF | EC | 464287168 | Long | Börsenkurs (Stufe 1) | 443.061 $ | 4,99 | 2.850 | |
| ISHARES INC | iShares MSCI Switzerland ETF | EC | 464286749 | Long | Börsenkurs (Stufe 1) | 429.590 $ | 4,84 | 7.000 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 409.949 $ | 4,62 | 1.265 | |
| CME GROUP INC | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 402.948 $ | 4,54 | 1.400 | |
| PROSHARES TRUST | ProShares Short FTSE China 50 USD Class | EC | 74350P626 | Long | Börsenkurs (Stufe 1) | 659.735 $ | 7,43 | 36.435 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 336.259 $ | 3,79 | 2.570 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 332.547 $ | 3,75 | 1.430 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 323.642 $ | 3,65 | 940 | |
| 8.466.013 $ | 95,40 | 92.185 |