| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.331.953 $ | 82,96 | 394.416 | |||||||
| ARROW ETF TRUST | ARROW VALTORO ETF | EC | 04273H104 | Long | Börsenkurs (Stufe 1) | 1.977.000 $ | 7,03 | 100.000 | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | INVESCO DB COMMO | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 1.443.351 $ | 5,13 | 46.410 | |
| ISHARES TRUST | ISHARES TIPS BON | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 6.344.094 $ | 22,56 | 75.521 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG C | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 1.224.908 $ | 4,36 | 12.123 | |
| VANGUARD INDEX FUNDS | VANGUARD S/C G E | EC | 922908595 | Long | Börsenkurs (Stufe 1) | 1.478.701 $ | 5,26 | 5.752 | |
| ISHARES INC | ISHARES MSCI SOU | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 2.926.743 $ | 10,41 | 44.840 | |
| GLOBAL X FUNDS | GLOBAL X MSCI CO | EC | 37954Y327 | Long | Börsenkurs (Stufe 1) | 919.094 $ | 3,27 | 19.106 | |
| ARROW INVESTMENTS TRUST | ARROW RES CSH MG | EC | 042765719 | Long | Börsenkurs (Stufe 1) | 312.834 $ | 1,11 | 3.126 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 248.397 $ | 0,88 | 2.236 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 248.034 $ | 0,88 | 2.588 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 243.774 $ | 0,87 | 4.219 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 183.331 $ | 0,65 | 480 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 133.293 $ | 0,47 | 3.292 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 130.550 $ | 0,46 | 1.750 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 127.571 $ | 0,45 | 378 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 125.992 $ | 0,45 | 551 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 125.799 $ | 0,45 | 990 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 125.740 $ | 0,45 | 552 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 125.261 $ | 0,45 | 556 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 122.763 $ | 0,44 | 580 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 119.786 $ | 0,43 | 1.607 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 115.995 $ | 0,41 | 740 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 104.799 $ | 0,37 | 144 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 98.216 $ | 0,35 | 598 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 95.409 $ | 0,34 | 107 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 94.989 $ | 0,34 | 645 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 90.471 $ | 0,32 | 505 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 90.172 $ | 0,32 | 49 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 89.136 $ | 0,32 | 359 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 88.272 $ | 0,31 | 1.267 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 87.827 $ | 0,31 | 251 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 87.601 $ | 0,31 | 274 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 86.205 $ | 0,31 | 1.423 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 85.979 $ | 0,31 | 380 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 85.636 $ | 0,30 | 443 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 85.499 $ | 0,30 | 554 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 84.865 $ | 0,30 | 1.492 | |
| DELTA AIR LINES INC | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 83.968 $ | 0,30 | 1.235 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 83.961 $ | 0,30 | 130 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 82.823 $ | 0,29 | 1.958 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 81.180 $ | 0,29 | 902 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 80.315 $ | 0,29 | 2.118 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 77.542 $ | 0,28 | 307 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 75.877 $ | 0,27 | 124 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 74.769 $ | 0,27 | 84 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 73.140 $ | 0,26 | 109 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 66.393 $ | 0,24 | 246 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 65.631 $ | 0,23 | 747 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 64.115 $ | 0,23 | 295 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 62.709 $ | 0,22 | 1.548 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 60.944 $ | 0,22 | 513 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 60.624 $ | 0,22 | 431 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 59.374 $ | 0,21 | 796 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 56.320 $ | 0,20 | 3.483 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 54.924 $ | 0,20 | 213 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 54.826 $ | 0,19 | 178 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 54.618 $ | 0,19 | 67 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 54.261 $ | 0,19 | 31 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 54.006 $ | 0,19 | 280 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 51.864 $ | 0,18 | 151 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 51.678 $ | 0,18 | 131 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 50.682 $ | 0,18 | 3.024 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 50.419 $ | 0,18 | 1.766 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 50.367 $ | 0,18 | 978 | |
| M&T BANK CORP | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 50.285 $ | 0,18 | 230 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 50.089 $ | 0,18 | 770 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 48.416 $ | 0,17 | 609 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 47.823 $ | 0,17 | 53 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 46.427 $ | 0,17 | 88 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 44.407 $ | 0,16 | 233 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 44.374 $ | 0,16 | 137 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 44.341 $ | 0,16 | 48 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 43.920 $ | 0,16 | 480 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 43.523 $ | 0,15 | 252 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 42.147 $ | 0,15 | 96 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 42.113 $ | 0,15 | 266 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 41.330 $ | 0,15 | 451 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 40.454 $ | 0,14 | 555 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 36.602 $ | 0,13 | 286 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 35.708 $ | 0,13 | 1.615 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 34.788 $ | 0,12 | 156 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 34.669 $ | 0,12 | 683 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 34.279 $ | 0,12 | 605 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 31.010 $ | 0,11 | 99 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 30.900 $ | 0,11 | 578 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 28.452 $ | 0,10 | 346 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 27.780 $ | 0,10 | 299 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 27.304 $ | 0,10 | 93 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 26.715 $ | 0,09 | 265 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 25.831 $ | 0,09 | 16 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 24.173 $ | 0,09 | 86 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 23.575 $ | 0,08 | 97 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 23.345 $ | 0,08 | 130 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 22.238 $ | 0,08 | 43 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 21.399 $ | 0,08 | 223 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 20.560 $ | 0,07 | 293 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 20.515 $ | 0,07 | 51 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 19.969 $ | 0,07 | 58 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 19.935 $ | 0,07 | 211 | |
| BOEING COMPANY (THE) | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 19.926 $ | 0,07 | 87 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 19.896 $ | 0,07 | 113 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 19.497 $ | 0,07 | 55 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 19.135 $ | 0,07 | 66 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.784 $ | 0,07 | 45 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.760 $ | 0,07 | 94 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.647 $ | 0,07 | 36 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 18.560 $ | 0,07 | 16 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 18.271 $ | 0,06 | 57 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 17.850 $ | 0,06 | 49 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 16.805 $ | 0,06 | 29 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 16.472 $ | 0,06 | 41 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 14.536 $ | 0,05 | 72 | |
| Sycamore | SYCAMORE -RIGHT | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 25.422 | ||
| 23.331.953 $ | 82,96 | 394.416 |