| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.004.697 $ | 54,28 | 226.531 | |||||||
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 2.022.108 $ | 6,10 | 9.545 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 1.948.710 $ | 5,87 | 21.749 | |
| iShares Agency Bond ETF | iShares Agency Bond ETF | EC | 464288166 | Long | Börsenkurs (Stufe 1) | 1.822.094 $ | 5,49 | 16.666 | |
| State Street Materials Select | State Street Materials Select Sector SPDR ETF | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 1.209.698 $ | 3,65 | 23.650 | |
| iShares Convertible Bond ETF | iShares Convertible Bond ETF | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 1.182.664 $ | 3,57 | 9.800 | |
| Vanguard Mid-Cap ETF | Vanguard Mid-Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 1.106.545 $ | 3,34 | 14.014 | |
| State Street Financial Select | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 1.105.824 $ | 3,33 | 21.439 | |
| iShares J.P. Morgan EM High Yi | iShares J.P. Morgan EM High Yield Bond ETF | EC | 464286285 | Long | Börsenkurs (Stufe 1) | 1.097.686 $ | 3,31 | 27.010 | |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 975.414 $ | 2,94 | 5.634 | |
| Vanguard US Momentum Factor ETF | Vanguard US Momentum Factor ETF | EC | 921935508 | Long | Börsenkurs (Stufe 1) | 915.297 $ | 2,76 | 3.930 | |
| iShares iBoxx USD Investment G | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 605.526 $ | 1,83 | 5.537 | |
| State Street SPDR S&P Biotech | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 585.443 $ | 1,76 | 4.283 | |
| State Street SPDR S&P Retail E | State Street SPDR S&P Retail ETF | EC | 78464A714 | Long | Börsenkurs (Stufe 1) | 524.518 $ | 1,58 | 6.245 | |
| iShares MSCI China ETF | iShares MSCI China ETF | EC | 46429B671 | Long | Börsenkurs (Stufe 1) | 476.725 $ | 1,44 | 8.652 | |
| Vanguard Emerging Markets Gove | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 449.163 $ | 1,35 | 6.679 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 409.380 $ | 1,23 | 19.999 | |
| State Street Utilities Select | State Street Utilities Select Sector SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 403.511 $ | 1,22 | 9.084 | |
| State Street Consumer Discreti | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 351.973 $ | 1,06 | 2.912 | |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 339.147 $ | 1,02 | 6.025 | |
| State Street Technology Select | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 322.633 $ | 0,97 | 1.689 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 58.250 $ | 0,18 | 283 | |
| iShares MSCI South Africa ETF | iShares MSCI South Africa ETF | EC | 464286780 | Long | Börsenkurs (Stufe 1) | 43.451 $ | 0,13 | 626 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 21.176 $ | 0,06 | 270 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Long | Börsenkurs (Stufe 1) | 18.135 $ | 0,05 | 505 | |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 9.626 $ | 0,03 | 305 | |
| 18.004.697 $ | 54,28 | 226.531 |