| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 134.759.857 $ | 99,55 | 1.570.610 | |||||
| SPDR SERIES TRUST | SS SPDR SP SEMIC | EC | 78464A862 | Long | 69.428.863 $ | 51,29 | 605.846 |
| ISHARES TRUST | ISHARES U.S. HEA | EC | 464288828 | Long | 26.250.768 $ | 19,39 | 529.123 |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO LEISURE | EC | 46137V720 | Long | 13.409.930 $ | 9,91 | 213.398 |
| SELECT SECTOR SPDR TRUST (THE) | SS COMM SLCT ETF | EC | 81369Y852 | Long | 12.899.319 $ | 9,53 | 111.499 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO KBW PROP | EC | 46138E586 | Long | 12.770.976 $ | 9,43 | 110.744 |
| 134.759.857 $ | 99,55 | 1.570.610 |