| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 330.686.178 $ | 96,45 | 9.495.500 | |||||||
| Invesco Exchange Traded Fund Trust II | INVESCO FTSE RAFI EMERGIN | EC | 46138E727 | Long | Börsenkurs (Stufe 1) | 51.473.720 $ | 15,01 | 2.023.000 | |
| Davis Fundamental Etf Tr | DAVIS SLT FIN | EC | 23908L108 | Long | Börsenkurs (Stufe 1) | 43.833.499 $ | 12,78 | 1.375.000 | |
| Fidelity Covington Trust | FIDELITY VALUE FACTOR ETF | EC | 316092782 | Long | Börsenkurs (Stufe 1) | 32.385.100 $ | 9,45 | 649.000 | |
| Schwab Strategic T | SCHWAB FUNDAMENTAL SMALL | EC | 808524763 | Long | Börsenkurs (Stufe 1) | 26.139.600 $ | 7,62 | 477.000 | |
| Invesco Db Commodty Indx Trackng Fd | INVESCO DB COMMODITY INDE | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 24.766.000 $ | 7,22 | 1.160.000 | |
| Wisdomtree Trust | WISDOMTREE EMERGING MARKE | EC | 97717W315 | Long | Börsenkurs (Stufe 1) | 28.754.120 $ | 8,39 | 730.500 | |
| First Trust Exchange-Traded Fund II | FIRST TRUST FINANCIAL ALP | EC | 33734X135 | Long | Börsenkurs (Stufe 1) | 21.971.250 $ | 6,41 | 465.000 | |
| Goldman Sachs Etf Trust | GOLDMAN SACHS ACTIVEBETA | EC | 381430206 | Long | Börsenkurs (Stufe 1) | 22.391.617 $ | 6,53 | 602.000 | |
| Pimco Equity Ser | PIMCO RAFI DYNAMIC MULTI- | EC | 72202L389 | Long | Börsenkurs (Stufe 1) | 15.420.615 $ | 4,50 | 530.000 | |
| Flexshares Trust | FLEXSHARES GLOBAL UPSTREA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 12.878.280 $ | 3,76 | 332.000 | |
| Ishares Trust | ISHARES MSCI UNITED KINGD | EC | 46435G334 | Long | Börsenkurs (Stufe 1) | 11.585.920 $ | 3,38 | 344.000 | |
| Direxion Shares ETF Trust | DIREXION V/G | EC | 25460E455 | Long | Börsenkurs (Stufe 1) | 8.358.136 $ | 2,44 | 143.000 | |
| John Hancock Exchange-Traded Fund Trust | JOHN HANCOCK MULT FACT HE | EC | 47804J503 | Long | Börsenkurs (Stufe 1) | 10.531.882 $ | 3,07 | 205.000 | |
| DBX ETF Trust | XTRACKERS RUSSELL 1000 US | EC | 233051242 | Long | Börsenkurs (Stufe 1) | 6.304.065 $ | 1,84 | 150.000 | |
| Legg Mason Etf Investment Trust | LEGG MASON LO VOL HI DIV | EC | 52468L406 | Long | Börsenkurs (Stufe 1) | 5.599.575 $ | 1,63 | 150.000 | |
| Ishares Inc | ISHARES MSCI GLO | EC | 464286525 | Long | Börsenkurs (Stufe 1) | 5.286.500 $ | 1,54 | 50.000 | |
| Alpha Architect ETF Trust | ALPHA ARCHI INTL QT VLU E | EC | 02072L201 | Long | Börsenkurs (Stufe 1) | 3.006.300 $ | 0,88 | 110.000 | |
| 330.686.178 $ | 96,45 | 9.495.500 |