| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.871.988 $ | 99,69 | 2.931.506 | |||||||
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF | EC | 132061300 | Long | Börsenkurs (Stufe 1) | 17.142.815 $ | 12,22 | 442.167 | |
| Cambria Global Value ETF | Cambria Global Value ETF | EC | 132061409 | Long | Börsenkurs (Stufe 1) | 16.415.996 $ | 11,70 | 465.702 | |
| Grizzle Growth ETF | Grizzle Growth ETF | EC | 88636J857 | Long | Börsenkurs (Stufe 1) | 8.894.913 $ | 6,34 | 162.654 | |
| iShares Global Energy ETF | iShares Global Energy ETF | EC | 464287341 | Long | Börsenkurs (Stufe 1) | 8.686.817 $ | 6,19 | 152.910 | |
| Cambria Emerging Shareholder Y | Cambria Emerging Shareholder Yield ETF | EC | 132061706 | Long | Börsenkurs (Stufe 1) | 8.674.138 $ | 6,18 | 192.673 | |
| Invesco DB Energy Fund | Invesco DB Energy Fund | EC | 46140H304 | Long | Börsenkurs (Stufe 1) | 8.667.520 $ | 6,18 | 261.306 | |
| iShares Global Utilities ETF | iShares Global Utilities ETF | EC | 464288711 | Long | Börsenkurs (Stufe 1) | 8.651.362 $ | 6,17 | 97.492 | |
| Cambria Micro and SmallCap Sha | Cambria Micro and SmallCap Shareholder Yield ETF | EC | 132061797 | Long | Börsenkurs (Stufe 1) | 8.443.592 $ | 6,02 | 277.832 | |
| Vanguard FTSE All World ex-US | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 8.288.659 $ | 5,91 | 52.430 | |
| iShares Global Industrials ETF | iShares Global Industrials ETF | EC | 464288729 | Long | Börsenkurs (Stufe 1) | 8.264.629 $ | 5,89 | 42.188 | |
| Invesco DB Base Metals Fund | Invesco DB Base Metals Fund | EC | 46140H700 | Long | Börsenkurs (Stufe 1) | 8.150.276 $ | 5,81 | 327.847 | |
| FlexShares Morningstar Global | FlexShares Morningstar Global Upstream Natural Resources Index Fund | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 8.142.941 $ | 5,80 | 147.919 | |
| Graniteshares Gold Trust | Graniteshares Gold Trust | EC | 38748G101 | Long | Börsenkurs (Stufe 1) | 7.534.315 $ | 5,37 | 165.881 | |
| Invesco DB Precious Metals Fun | Invesco DB Precious Metals Fund | EC | 46140H502 | Long | Börsenkurs (Stufe 1) | 7.126.545 $ | 5,08 | 65.628 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 6.787.470 $ | 4,84 | 76.877 | |
| 139.871.988 $ | 99,69 | 2.931.506 |