| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.904.518 $ | 68,22 | 129.152 | |||||||
| SPDR Series Trust | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 4.336.221 $ | 29,87 | 56.653 | |
| Vanguard Index Funds | VANGUARD VAL ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 973.392 $ | 6,70 | 4.418 | |
| iShares Trust | ISHARES INTERNAT | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 950.170 $ | 6,54 | 18.597 | |
| Ishares Inc | ISHARES MSCI CAN | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 572.336 $ | 3,94 | 10.446 | |
| Wisdomtree Trust | WISDOMTREE JPN H | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 560.739 $ | 3,86 | 3.536 | |
| Pacer Funds Trust | PACER GLOBAL CAS | EC | 69374H709 | Long | Börsenkurs (Stufe 1) | 452.273 $ | 3,12 | 9.781 | |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 426.856 $ | 2,94 | 3.864 | |
| VanEck ETF Trust | VANECK OIL SERVI | EC | 92189H607 | Long | Börsenkurs (Stufe 1) | 330.644 $ | 2,28 | 818 | |
| Capitol Series Trust | FLLTH-S/C GR-INS | EC | 14064D782 | Long | Börsenkurs (Stufe 1) | 265.782 $ | 1,83 | 4.847 | |
| Global X Funds | GLOBAL X MLP & E | EC | 37954Y293 | Long | Börsenkurs (Stufe 1) | 221.894 $ | 1,53 | 3.001 | |
| J P Morgan Exchange Traded Fund Trust | JPM BB CANADA | EC | 46641Q225 | Long | Börsenkurs (Stufe 1) | 210.224 $ | 1,45 | 2.235 | |
| Invesco Exchange Traded Fund Trust II | INVESCO S&P SMALLCAP INFO | EC | 46138E115 | Long | Börsenkurs (Stufe 1) | 158.116 $ | 1,09 | 2.632 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500 | EC | 46137V365 | Long | Börsenkurs (Stufe 1) | 154.791 $ | 1,07 | 1.414 | |
| Franklin Templeton ETF Trust | FRANKLIN MEXICO | EC | 35473P736 | Long | Börsenkurs (Stufe 1) | 147.054 $ | 1,01 | 4.005 | |
| First Trust Exchange-Traded Fund II | FIRST TRUST UTILITIES ALP | EC | 33734X184 | Long | Börsenkurs (Stufe 1) | 144.009 $ | 0,99 | 2.904 | |
| Advisors Inner Circle Fund II | KOPER-GL A/C-INS | EC | 00766Y299 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 1 | |
| 9.904.518 $ | 68,22 | 129.152 |