| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 102.175.133 $ | 99,76 | 1.097.701 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | 15.863.654 $ | 15,49 | 57.707 |
| ISHARES TRUST | ISHARES 7-10 YEA | EC | 464287440 | Long | 18.886.845 $ | 18,44 | 177.351 |
| SELECT SECTOR SPDR TRUST (THE) | SS HEALTH CARE | EC | 81369Y209 | Long | 46.607.446 $ | 45,51 | 579.474 |
| GOLDMAN SACHS ASSET MANAGEMENT LP | G/S PHYS GOLD | EC | 38150K103 | Long | 10.481.881 $ | 10,23 | 230.371 |
| VANGUARD WHITEHALL FUNDS | VANGUARD HI DV Y | EC | 921946406 | Long | 5.266.651 $ | 5,14 | 33.505 |
| VANGUARD WORLD FUND | VANGUARD MEGA CA | EC | 921910873 | Long | 5.068.657 $ | 4,95 | 19.293 |
| 102.175.133 $ | 99,76 | 1.097.701 |