| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.977.511 $ | 98,75 | 1.826.805 | |||||||
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 21.950.008 $ | 13,30 | 50.253 | |
| Invesco Exchange-Traded Fund T | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | EC | 46137V233 | Long | Börsenkurs (Stufe 1) | 21.541.795 $ | 13,05 | 394.900 | |
| Vanguard Russell 1000 Growth E | Vanguard Russell 1000 Growth ETF | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 21.261.213 $ | 12,88 | 193.830 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 19.738.661 $ | 11,96 | 265.483 | |
| iShares International Select D | iShares International Select Dividend ETF | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 19.017.170 $ | 11,52 | 446.832 | |
| iShares MSCI USA Value Factor | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 15.356.520 $ | 9,31 | 108.000 | |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | Börsenkurs (Stufe 1) | 14.754.711 $ | 8,94 | 121.970 | |
| Pacer Funds Trust - Pacer Tren | Pacer Funds Trust - Pacer Trendpilot 100 ETF | EC | 69374H303 | Long | Börsenkurs (Stufe 1) | 13.497.600 $ | 8,18 | 185.000 | |
| iShares Russell Top 200 Growth | iShares Russell Top 200 Growth ETF | EC | 464289438 | Long | Börsenkurs (Stufe 1) | 13.394.311 $ | 8,12 | 53.827 | |
| Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 2.465.522 $ | 1,49 | 6.710 | |
| 162.977.511 $ | 98,75 | 1.826.805 |