| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 298.322.752 $ | 71,74 | 7.133.176 | |||||
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | EC | 922908769 | Long | 55.163.889 $ | 13,27 | 155.751 |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST FUNDAMENTAL EMERGING MKTS L | EC | 808524730 | Long | 42.899.813 $ | 10,32 | 1.297.942 |
| FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST MSCI INFO TECH I | EC | 316092808 | Long | 29.045.614 $ | 6,98 | 117.923 |
| VANGUARD WORLD FUND | VANGUARD WORLD FUND COMM SRVC ETF | EC | 92204A884 | Long | 34.954.949 $ | 8,41 | 154.480 |
| ISHARES TRUST | ISHARES TRUST GLB CNSM STP ETF | EC | 464288737 | Long | 31.640.797 $ | 7,61 | 456.305 |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN TEMPLETON ETF TRUST FTSE JAPAN ETF | EC | 35473P744 | Long | 28.753.664 $ | 6,91 | 885.354 |
| KRANESHARES TRUST | KRANESHARES TRUST CSI CHI INTERNET | EC | 500767306 | Long | 10.068.119 $ | 2,42 | 349.952 |
| SPDR SERIES TRUST | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMAL | EC | 78468R853 | Long | 8.364.874 $ | 2,01 | 156.763 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II KBW BK ETF | EC | 46138E628 | Long | 7.964.234 $ | 1,92 | 91.197 |
| NEXI SPA | NEXI SPA NPV | EC | T6S18J104 | Long | 6.602.463 $ | 1,59 | 1.385.156 |
| EDENRED SA | EDENRED SA EUR2 | EC | F3192L109 | Long | 5.698.555 $ | 1,37 | 227.541 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC USD0.00015625 | EC | G4863A108 | Long | 5.496.126 $ | 1,32 | 418.593 |
| FISERV INC | FISERV INC COM USD0.01 | EC | 337738108 | Long | 5.418.348 $ | 1,30 | 86.486 |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | 5.350.990 $ | 1,29 | 69.747 |
| FDJ UNITED SA | FDJ UNITED SA EUR0.40 | EC | F55896108 | Long | 5.094.023 $ | 1,22 | 187.507 |
| H & R BLOCK INC | H & R BLOCK INC COM NPV | EC | 093671105 | Long | 4.909.710 $ | 1,18 | 154.734 |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | G16968110 | Long | 3.870.478 $ | 0,93 | 117.408 |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC COM USD0.01 | EC | 24906P109 | Long | 3.526.962 $ | 0,85 | 300.167 |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | G06708104 | Long | 3.499.145 $ | 0,84 | 520.170 |
| 298.322.752 $ | 71,74 | 7.133.176 |