| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.807.254 $ | 99,46 | 214.441 | |||||||
| SPDR SERIES TRUST | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 5.443.133 $ | 32,21 | 61.039 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 1.502.676 $ | 8,89 | 6.789 | |
| ISHARES TRUST | ISHARES INTERNAT | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 2.799.550 $ | 16,57 | 36.397 | |
| CAPITOL SERIES TRUST | FLLTH-S/C GR-INS | EC | 14064D782 | Long | Börsenkurs (Stufe 1) | 729.414 $ | 4,32 | 9.464 | |
| WISDOMTREE TRUST | WISDOMTREE JPN H | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 694.601 $ | 4,11 | 4.003 | |
| AMERICAN CENTURY INVEST | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 686.180 $ | 4,06 | 5.500 | |
| ISHARES INC | ISHARES MSCI CAN | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 896.140 $ | 5,30 | 14.020 | |
| VANGUARD INDEX FUNDS | VANGUARD VAL ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 771.789 $ | 4,57 | 2.860 | |
| FIRST EAGLE FUNDS | FE-S/C OPP-I | EC | 32008F234 | Long | Börsenkurs (Stufe 1) | 398.046 $ | 2,36 | 25.747 | |
| ALGER ETF TRUST (THE) | ALGR-AI E&A ETF | EC | 015564503 | Long | Börsenkurs (Stufe 1) | 375.708 $ | 2,22 | 8.232 | |
| FIRST TRUST EXCHANGE-TRADED FUND | FIRST TRUST US E | EC | 336920103 | Long | Börsenkurs (Stufe 1) | 536.372 $ | 3,17 | 2.454 | |
| SELECT SECTOR SPDR TRUST (THE) | SS INDUSTRIAL | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 491.937 $ | 2,91 | 4.919 | |
| DODGE & COX FUNDS | D&C-INTL STK-I | EC | 256206103 | Long | Börsenkurs (Stufe 1) | 317.697 $ | 1,88 | 17.026 | |
| AMERICAN CENTURY ETF TRUST | AVANTIS INTL S/C | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 315.333 $ | 1,87 | 3.060 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 479.854 $ | 2,84 | 6.690 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM BB CANADA | EC | 46641Q225 | Long | Börsenkurs (Stufe 1) | 222.159 $ | 1,31 | 2.235 | |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN MEXICO | EC | 35473P736 | Long | Börsenkurs (Stufe 1) | 146.649 $ | 0,87 | 4.005 | |
| ADVISORS' INNER CIRCLE FUND II (THE) | KOPER-GL A/C-INS | EC | 00766Y299 | Long | Börsenkurs (Stufe 1) | 16 $ | 0,00 | 1 | |
| 16.807.254 $ | 99,46 | 214.441 |