| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.841.746 $ | 55,77 | 744.811 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 18.992.529 $ | 10,30 | 28.443 | |
| SELECT SECTOR SPDR TRUST (THE) | Technology Select Sector SPDR Fund | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 38.263.506 $ | 20,75 | 350.556 | |
| SPDR SERIES TRUST | SPDR S&P METALS & MINING ETF | EC | 78464A755 | Long | Börsenkurs (Stufe 1) | 9.950.999 $ | 5,40 | 83.812 | |
| SPDR S&P 500 ETF TRUST | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 9.669.570 $ | 5,24 | 13.455 | |
| INVESCO EXCHANGE TRADED FUND TRUST | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 9.161.310 $ | 4,97 | 45.032 | |
| ISHARES INC | iShares MSCI Eurozone ETF | EC | 464286608 | Long | Börsenkurs (Stufe 1) | 9.008.090 $ | 4,88 | 135.216 | |
| VANECK ETF TRUST | VanEck Gold Miners ETFA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 7.795.742 $ | 4,23 | 88.297 | |
| 102.841.746 $ | 55,77 | 744.811 |