| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.333.681 $ | 99,61 | 235.658 | |||||||
| ISHARES TRUST DJ HOME CONSTN | ISHARES TRUST DJ HOME CONSTN | EC | Long | Börsenkurs (Stufe 1) | 3.195.328 $ | 19,49 | 40.710 | ||
| ISHARES INC MSCI MEXICO ETF | ISHARES INC MSCI MEXICO ETF | EC | Long | Börsenkurs (Stufe 1) | 2.469.185 $ | 15,06 | 42.404 | ||
| VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | EC | Long | Börsenkurs (Stufe 1) | 2.374.192 $ | 14,48 | 16.376 | ||
| PGIM ETF TR PGIM ULTRA SH BD | PGIM ETF TR PGIM ULTRA SH BD | EC | Long | Börsenkurs (Stufe 1) | 1.714.680 $ | 10,46 | 34.647 | ||
| SPDR SER TR BLOOMBERG SHT TE | SPDR SER TR BLOOMBERG SHT TE | EC | Long | Börsenkurs (Stufe 1) | 1.696.301 $ | 10,35 | 69.350 | ||
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | EC | Long | Börsenkurs (Stufe 1) | 1.656.466 $ | 10,10 | 20.567 | ||
| INVESCO QQQ TR UNIT SER 1 | INVESCO QQQ TR UNIT SER 1 | EC | Long | Börsenkurs (Stufe 1) | 1.621.530 $ | 9,89 | 4.526 | ||
| VANGUARD WORLD FD MEGA GRWTH IND | VANGUARD WORLD FD MEGA GRWTH IND | EC | Long | Börsenkurs (Stufe 1) | 1.605.998 $ | 9,79 | 7.078 | ||
| 16.333.681 $ | 99,61 | 235.658 |