| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.301.110 $ | 98,56 | 375.863 | |||||||
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 2.614.188 $ | 9,44 | 5.985 | |
| Schwab U.S. Large-Cap Growth E | Schwab U.S. Large-Cap Growth ETF | EC | 808524300 | Long | Börsenkurs (Stufe 1) | 2.195.004 $ | 7,92 | 75.352 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 1.759.047 $ | 6,35 | 23.659 | |
| iShares International Select D | iShares International Select Dividend ETF | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 1.743.258 $ | 6,29 | 40.960 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 1.728.905 $ | 6,24 | 4.018 | |
| iShares MSCI USA Value Factor | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 1.726.471 $ | 6,23 | 12.142 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 1.501.214 $ | 5,42 | 12.204 | |
| Global X Lithium & Battery Tec | Global X Lithium & Battery Tech ETF | EC | 37954Y855 | Long | Börsenkurs (Stufe 1) | 1.414.806 $ | 5,11 | 19.029 | |
| Avantis International Small Ca | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 1.394.844 $ | 5,04 | 13.968 | |
| Pacer Funds Trust - Pacer Tren | Pacer Funds Trust - Pacer Trendpilot 100 ETF | EC | 69374H303 | Long | Börsenkurs (Stufe 1) | 1.230.324 $ | 4,44 | 16.863 | |
| VanEck Semiconductor ETF | VanEck Semiconductor ETF | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 1.138.698 $ | 4,11 | 2.970 | |
| iShares MSCI South Africa ETF | iShares MSCI South Africa ETF | EC | 464286780 | Long | Börsenkurs (Stufe 1) | 1.134.633 $ | 4,10 | 16.735 | |
| iShares Global Clean Energy ET | iShares Global Clean Energy ETF | EC | 464288224 | Long | Börsenkurs (Stufe 1) | 1.120.537 $ | 4,05 | 61.265 | |
| iShares MSCI Mexico ETF | iShares MSCI Mexico ETF | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 1.117.918 $ | 4,04 | 14.860 | |
| State Street SPDR EURO STOXX 5 | State Street SPDR EURO STOXX 50 ETF | EC | 78463X202 | Long | Börsenkurs (Stufe 1) | 1.039.405 $ | 3,75 | 16.743 | |
| State Street SPDR S&P Kensho N | State Street SPDR S&P Kensho New Economies Composite ETF | EC | 78468R648 | Long | Börsenkurs (Stufe 1) | 1.032.131 $ | 3,73 | 17.650 | |
| State Street SPDR S&P Semicond | State Street SPDR S&P Semiconductor ETF | EC | 78464A862 | Long | Börsenkurs (Stufe 1) | 1.019.451 $ | 3,68 | 3.126 | |
| Invesco Nasdaq 100 ETF | Invesco Nasdaq 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 878.006 $ | 3,17 | 3.695 | |
| ARK Next Generation Internet E | ARK Next Generation Internet ETF | EC | 00214Q401 | Long | Börsenkurs (Stufe 1) | 756.828 $ | 2,73 | 6.275 | |
| State Street SPDR S&P Kensho C | State Street SPDR S&P Kensho Clean Power ETF | EC | 78468R655 | Long | Börsenkurs (Stufe 1) | 755.442 $ | 2,73 | 8.364 | |
| 27.301.110 $ | 98,56 | 375.863 |