| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.198.018 $ | 98,34 | 81.875 | ||||||
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 703.691 $ | 8,44 | 855 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 607.033 $ | 7,28 | 745 | |
| SELECT SECTOR SPDR TRUST (THE) | Technology Select Sector SPDR Fund | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 1.978.134 $ | 23,73 | 25.775 | |
| INVESCO EXCHANGE TRADED FUND TRUST | Invesco Dynamic Food & Beverage ETF | EC | 46137V753 | Long | Börsenkurs (Stufe 1) | 897.464 $ | 10,77 | 12.500 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 496.004 $ | 5,95 | 1.350 | |
| ISHARES TRUST | iShares Select Dividend ETF | EC | 464287168 | Long | Börsenkurs (Stufe 1) | 459.449 $ | 5,51 | 2.850 | |
| ISHARES INC | iShares MSCI Switzerland ETF | EC | 464286749 | Long | Börsenkurs (Stufe 1) | 442.120 $ | 5,30 | 7.000 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 432.817 $ | 5,19 | 6.050 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 405.420 $ | 4,86 | 1.265 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 391.463 $ | 4,70 | 1.950 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 360.842 $ | 4,33 | 3.165 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 360.415 $ | 4,32 | 940 | |
| PROSHARES TRUST | ProShares Short FTSE China 50 USD Class | EC | 74350P626 | Long | Börsenkurs (Stufe 1) | 339.202 $ | 4,07 | 16.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 323.967 $ | 3,89 | 1.430 | |
| Gesamt | 8.198.018 $ | 98,34 | 81.875 |