| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.540.795 $ | 99,83 | 52.250 | |||||||
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 2.792.509 $ | 29,22 | 6.044 | |
| VANGUARD HEALTH CARE ETF | VANGUARD HEALTH CARE ETF | EC | 92204A504 | Long | Börsenkurs (Stufe 1) | 1.212.804 $ | 12,69 | 5.083 | |
| Vanguard Financials ETF | Vanguard Financials ETF | EC | 92204A405 | Long | Börsenkurs (Stufe 1) | 1.207.093 $ | 12,63 | 13.889 | |
| VANGUARD CONSUMER DISCRETIONARY ETF | VANGUARD CONSUMER DISCRETIONARY ETF | EC | 92204A108 | Long | Börsenkurs (Stufe 1) | 1.005.920 $ | 10,53 | 3.535 | |
| Vanguard Communication Services ETF | Vanguard Communication Services ETF | EC | 92204A884 | Long | Börsenkurs (Stufe 1) | 836.042 $ | 8,75 | 7.472 | |
| Vanguard Industrials ETF | Vanguard Industrials ETF | EC | 92204A603 | Long | Börsenkurs (Stufe 1) | 800.446 $ | 8,38 | 3.901 | |
| VANGUARD CONSUMER STAPLE | VANGUARD CONSUMER STAPLE | EC | 92204A207 | Long | Börsenkurs (Stufe 1) | 596.272 $ | 6,24 | 3.197 | |
| Vanguard Energy ETF | Vanguard Energy ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 397.872 $ | 4,16 | 3.357 | |
| Vanguard Materials ETF | Vanguard Materials ETF | EC | 92204A801 | Long | Börsenkurs (Stufe 1) | 235.589 $ | 2,47 | 1.306 | |
| Vanguard Utilities ETF | Vanguard Utilities ETF | EC | 92204A876 | Long | Börsenkurs (Stufe 1) | 230.836 $ | 2,42 | 1.708 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 225.411 $ | 2,36 | 2.758 | |
| 9.540.795 $ | 99,83 | 52.250 |