| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 6.620.694 $ | 22,83 | 152.042 | |||
| iShares MSCI International Momentum Factor ETF | EC | 46434V449 | 2.163.461 $ | 7,46 | 60.415 |
| Financial Select Sector SPDR Fund | EC | 81369Y605 | 1.271.300 $ | 4,38 | 45.599 |
| Consumer Staples Select Sector SPDR Fund | EC | 81369Y308 | 1.170.457 $ | 4,04 | 17.493 |
| Health Care Select Sector SPDR Fund | EC | 81369Y209 | 1.151.721 $ | 3,97 | 10.495 |
| FlexShares Quality Dividend Index Fund | EC | 33939L860 | 863.755 $ | 2,98 | 18.040 |
| 6.620.694 $ | 22,83 | 152.042 |