| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 188.895.277 $ | 98,88 | 1.824.361 | ||||||
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 25.490.807 $ | 13,34 | 295.923 | |
| Invesco Exchange-Traded Fund T | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | EC | 46137V233 | Long | Börsenkurs (Stufe 1) | 23.730.544 $ | 12,42 | 387.564 | |
| Invesco S&P 500 Momentum ETF | Invesco S&P 500 Momentum ETF | EC | 46138E339 | Long | Börsenkurs (Stufe 1) | 21.972.994 $ | 11,50 | 136.022 | |
| Invesco S&P 500 Pure Growth ET | Invesco S&P 500 Pure Growth ETF | EC | 46137V266 | Long | Börsenkurs (Stufe 1) | 21.831.464 $ | 11,43 | 341.918 | |
| iShares MSCI USA Value Factor | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 21.179.061 $ | 11,09 | 105.996 | |
| iShares MSCI USA Momentum Fact | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 19.456.974 $ | 10,18 | 56.754 | |
| Wisdomtree US Quality Growth F | Wisdomtree US Quality Growth Fund | EC | 97717Y477 | Long | Börsenkurs (Stufe 1) | 19.115.355 $ | 10,01 | 289.495 | |
| iShares Russell Top 200 Growth | iShares Russell Top 200 Growth ETF | EC | 464289438 | Long | Börsenkurs (Stufe 1) | 16.871.363 $ | 8,83 | 58.053 | |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | Börsenkurs (Stufe 1) | 16.351.840 $ | 8,56 | 119.706 | |
| Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 2.894.876 $ | 1,52 | 32.930 | |
| Gesamt | 188.895.277 $ | 98,88 | 1.824.361 |