| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.977.927 $ | 99,05 | 449.542 | |||||||
| SELECT SECTOR SPDR TRUST (THE) | State Street Technology Select Sector SPDR ETF USD Class | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 8.631.239 $ | 14,50 | 45.185 | |
| INVESCO QQQ TRUST, SERIES 1 | Invesco QQQ Trust Series 1 USD Class | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 8.389.417 $ | 14,09 | 11.363 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | Invesco S&P 500 High Beta ETF USD Class | EC | 46138E370 | Long | Börsenkurs (Stufe 1) | 8.170.578 $ | 13,72 | 54.456 | |
| VANECK ETF TRUST | VanEck Oil Services ETF USD Class | EC | 92189H607 | Long | Börsenkurs (Stufe 1) | 8.707.950 $ | 14,62 | 41.490 | |
| ISHARES TRUST | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 11.289.781 $ | 18,96 | 67.807 | |
| VANGUARD INDEX FUNDS | Vanguard Small-Cap Value ETF | EC | 922908611 | Long | Börsenkurs (Stufe 1) | 7.668.374 $ | 12,88 | 32.655 | |
| NEW YORK LIFE INVESTMENTS ETF TRUST | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | EC | 45409B107 | Long | Börsenkurs (Stufe 1) | 2.945.496 $ | 4,95 | 80.898 | |
| ABRDN ETFS | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 2.501.849 $ | 4,20 | 102.367 | |
| JANUS DETROIT STREET TRUST | Janus Henderson AAA CLO ETF USD Class | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 673.243 $ | 1,13 | 13.321 | |
| 58.977.927 $ | 99,05 | 449.542 |