| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.451.665 $ | 99,65 | 830.763 | |||||||
| GOLDMAN SACHS ASSET MANAGEMENT LP | G/S PHYS GOLD | EC | 38150K103 | Long | Börsenkurs (Stufe 1) | 6.290.603 $ | 12,68 | 138.255 | |
| PIMCO ETF TRUST | PM COM STRAT ACT | EC | 72201R593 | Long | Börsenkurs (Stufe 1) | 5.743.052 $ | 11,57 | 168.963 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 5.548.307 $ | 11,18 | 20.183 | |
| SELECT SECTOR SPDR TRUST (THE) | SS UTILITIES SEL | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 9.823.292 $ | 19,80 | 139.924 | |
| VANGUARD BOND INDEX FUNDS | VANGUARD INTERME | EC | 921937819 | Long | Börsenkurs (Stufe 1) | 8.896.947 $ | 17,93 | 122.811 | |
| ISHARES TRUST | ISHARES 7-10 YEA | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 8.870.360 $ | 17,88 | 84.227 | |
| INVESCO DB US DOLLAR INDEX TRUST | INVESCO DB US DO | EC | 46141D203 | Long | Börsenkurs (Stufe 1) | 4.279.104 $ | 8,62 | 156.400 | |
| 49.451.665 $ | 99,65 | 830.763 |