| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 72.393.555 $ | 98,50 | 1.552.698 | ||||||
| SCHWAB STRATEGIC TRUST | SCHWAB US LG VAL | EC | 808524409 | Long | Börsenkurs (Stufe 1) | 31.102.067 $ | 42,32 | 906.266 | |
| FIDELITY COVINGTON TRUST | FMR-ENH INTL | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 10.254.579 $ | 13,95 | 255.534 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO S&P SMAL | EC | 46137V498 | Long | Börsenkurs (Stufe 1) | 6.196.527 $ | 8,43 | 66.181 | |
| AMERICAN CENTURY INVEST | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 5.888.797 $ | 8,01 | 47.201 | |
| ISHARES TRUST | ISHARES RUSSELL | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 5.311.023 $ | 7,23 | 36.275 | |
| WISDOMTREE TRUST | WISDOMTREE U.S. | EC | 97717W547 | Long | Börsenkurs (Stufe 1) | 5.012.456 $ | 6,82 | 49.277 | |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FIRST TRUST GLOBAL TACTIC | EC | 33739H101 | Long | Börsenkurs (Stufe 1) | 4.855.827 $ | 6,61 | 179.513 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 3.772.279 $ | 5,13 | 12.451 | |
| Gesamt | 72.393.555 $ | 98,50 | 1.552.698 |