| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 102.316.422 $ | 99,78 | 1.083.135 | ||||||
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 16.130.816 $ | 15,73 | 56.941 | |
| SELECT SECTOR SPDR TRUST (THE) | SS HEALTH CARE | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 48.016.264 $ | 46,83 | 571.786 | |
| ISHARES TRUST | ISHARES 7-10 YEA | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 18.540.121 $ | 18,08 | 174.997 | |
| GOLDMAN SACHS ASSET MANAGEMENT LP | G/S PHYS GOLD | EC | 38150K103 | Long | Börsenkurs (Stufe 1) | 9.076.608 $ | 8,85 | 227.313 | |
| VANGUARD WHITEHALL FUNDS | VANGUARD HI DV Y | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 5.354.560 $ | 5,22 | 33.061 | |
| VANGUARD WORLD FUND | VNGD MRGST MCE-U | EC | 921910873 | Long | Börsenkurs (Stufe 1) | 5.198.053 $ | 5,07 | 19.037 | |
| Gesamt | 102.316.422 $ | 99,78 | 1.083.135 |