| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.369.283 $ | 99,02 | 2.383.900 | |||||||
| John Hancock Exchange-Traded Fund Trust | JOHN HANCOCK MULTI FACT L | EC | 47804J107 | Long | Börsenkurs (Stufe 1) | 29.809.951 $ | 22,99 | 515.000 | |
| Goldman Sachs Etf Trust | GOLDMAN SACHS ACTIVEBETA | EC | 381430206 | Long | Börsenkurs (Stufe 1) | 49.669.382 $ | 38,31 | 1.074.900 | |
| Ishares Trust | ISHARES MSCI USA | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 13.053.880 $ | 10,07 | 92.000 | |
| Vanguard/Wellingtn | VANGUARD US VAL | EC | 921935805 | Long | Börsenkurs (Stufe 1) | 12.312.000 $ | 9,50 | 120.000 | |
| Simplify Exchange Traded Funds | SIMP US E/P CONV | EC | 82889N103 | Long | Börsenkurs (Stufe 1) | 6.604.620 $ | 5,09 | 200.000 | |
| Invesco Exchange Traded Self Idx Ft | INVESCO RUSSELL 1000 R DY | EC | 46138J619 | Long | Börsenkurs (Stufe 1) | 6.118.750 $ | 4,72 | 125.000 | |
| Schwab Strategic T | SCHWAB FUNDAMENTAL SMALL | EC | 808524763 | Long | Börsenkurs (Stufe 1) | 10.800.700 $ | 8,33 | 257.000 | |
| 128.369.283 $ | 99,02 | 2.383.900 |