| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 137.735.033 $ | 99,93 | 2.885.000 | |||||||
| VanEck ETF Trust | VANECK MORNINGST | EC | 92189F643 | Long | Börsenkurs (Stufe 1) | 18.341.400 $ | 13,31 | 205.000 | |
| Schwab Strategic T | SCHWAB FUNDAMENTAL INTL L | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 12.540.260 $ | 9,10 | 373.000 | |
| Vanguard/Wellingtn | VANGUARD US VAL | EC | 921935805 | Long | Börsenkurs (Stufe 1) | 15.031.600 $ | 10,91 | 133.000 | |
| Invesco Exchange Traded Fund Trust II | INVESCO FTSE RAFI EMERGIN | EC | 46138E727 | Long | Börsenkurs (Stufe 1) | 9.293.440 $ | 6,74 | 416.000 | |
| Ishares Trust | ISHARES SEMICOND | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 29.396.730 $ | 21,33 | 369.000 | |
| Cambria ETF Trust | CAMBRIA GLOBAL VALUE ETF | EC | 132061409 | Long | Börsenkurs (Stufe 1) | 8.252.580 $ | 5,99 | 343.000 | |
| Fidelity Covington Trust | FIDELITY VALUE FACTOR ETF | EC | 316092782 | Long | Börsenkurs (Stufe 1) | 7.556.250 $ | 5,48 | 150.000 | |
| John Hancock Exchange-Traded Fund Trust | JOHN HANCOCK MULTI FACT F | EC | 47804J404 | Long | Börsenkurs (Stufe 1) | 7.238.766 $ | 5,25 | 185.000 | |
| Davis Fundamental Etf Tr | DAVIS SELECT INT | EC | 23908L405 | Long | Börsenkurs (Stufe 1) | 4.300.800 $ | 3,12 | 210.000 | |
| Victory Portfolios II | VICTORYSHARES USAA MSCI U | EC | 92647N568 | Long | Börsenkurs (Stufe 1) | 3.999.842 $ | 2,90 | 55.000 | |
| First Trust Exchange-Traded Fund II | FIRST TRUST CLOUD COMPUTI | EC | 33734X192 | Long | Börsenkurs (Stufe 1) | 3.980.900 $ | 2,89 | 35.000 | |
| DBX ETF Trust | XTRACKERS MSCI EUROPE HED | EC | 233051853 | Long | Börsenkurs (Stufe 1) | 3.565.000 $ | 2,59 | 100.000 | |
| Pimco Equity Ser | PIMCO RAFI DYNAMIC MULTI- | EC | 72202L389 | Long | Börsenkurs (Stufe 1) | 3.491.460 $ | 2,53 | 120.000 | |
| Spdr Series Trust | SPDR S&P TRANSPORTATION E | EC | 78464A532 | Long | Börsenkurs (Stufe 1) | 3.358.860 $ | 2,44 | 37.000 | |
| Kraneshares Tr | KRANESHARES CSI CHINA INT | EC | 500767306 | Long | Börsenkurs (Stufe 1) | 2.387.000 $ | 1,73 | 50.000 | |
| Invesco Exchange Traded Fd Tr | INVESCO DYNAMIC LEISURE A | EC | 46137V720 | Long | Börsenkurs (Stufe 1) | 2.019.600 $ | 1,47 | 40.000 | |
| Exchange Traded Concepts Trust | NIFTY IND FINANC | EC | 301505640 | Long | Börsenkurs (Stufe 1) | 1.879.305 $ | 1,36 | 50.000 | |
| American Century Etf Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 1.101.240 $ | 0,80 | 14.000 | |
| 137.735.033 $ | 99,93 | 2.885.000 |