|
RING
· iShares, Inc.
|
13,10% |
1.558.974 SH |
19. August 2026 |
Täglich
|
|
GDMN
· WisdomTree Trust
|
6,98% |
79.846 NS |
31. Mai 2026 |
N-PORT
|
|
KEAT
· EA Series Trust
|
5,96% |
37.910 NS |
30. April 2026 |
N-PORT
|
|
SLVP
· iShares, Inc.
|
4,70% |
237.486 SH |
19. August 2026 |
Täglich
|
|
BBCA
· J.P. Morgan Exchange-Traded Fund Tr…
|
3,14% |
1.789.869 NS |
30. April 2026 |
N-PORT
|
|
MXI
· iShares Trust
|
3,03% |
58.233 SH |
19. August 2026 |
Täglich
|
|
EWC
· iShares, Inc.
|
2,98% |
1.078.351 SH |
19. August 2026 |
Täglich
|
|
LENS
· EA Series Trust
|
2,96% |
8.553 NS |
29. Mai 2026 |
N-PORT
|
|
IGE
· iShares Trust
|
2,36% |
99.531 SH |
19. August 2026 |
Täglich
|
|
GUNR
· FlexShares Trust
|
1,99% |
796.478 NS |
30. April 2026 |
N-PORT
|
|
IDHQ
· Invesco Exchange-Traded Fund Trust …
|
1,40% |
76.363 SH |
19. August 2026 |
Täglich
|
|
IDMO
· Invesco Exchange-Traded Fund Trust …
|
1,24% |
283.948 SH |
19. August 2026 |
Täglich
|
|
FIVA
· Fidelity Covington Trust
|
1,16% |
32.830 NS |
30. April 2026 |
N-PORT
|
|
FEGE
· RBB Fund Trust
|
0,96% |
100.725 NS |
31. Mai 2026 |
N-PORT
|
|
MGNR
· AMERICAN BEACON SELECT FUNDS
|
0,87% |
36.646 NS |
30. April 2026 |
N-PORT
|
|
QLV
· FlexShares Trust
|
0,80% |
7.189 NS |
30. April 2026 |
N-PORT
|
|
UMMA
· Listed Funds Trust
|
0,76% |
11.565 NS |
31. Mai 2026 |
N-PORT
|
|
CGGO
· Capital Group Global Growth Equity …
|
0,73% |
450.219 NS |
31. Mai 2026 |
N-PORT
|
|
QDEF
· FlexShares Trust
|
0,69% |
19.422 NS |
30. April 2026 |
N-PORT
|
|
IMTM
· iShares Trust
|
0,67% |
153.911 SH |
19. August 2026 |
Täglich
|
|
AVIV
· AMERICAN CENTURY ETF TRUST
|
0,65% |
62.946 NS |
31. Mai 2026 |
N-PORT
|
|
PABD
· iShares Trust
|
0,63% |
11.297 SH |
19. August 2026 |
Täglich
|
|
DIHP
· Dimensional ETF Trust
|
0,59% |
181.891 NS |
30. April 2026 |
N-PORT
|
|
IQLT
· iShares Trust
|
0,55% |
415.368 SH |
19. August 2026 |
Täglich
|
|
CGIC
· Capital Group International Core Eq…
|
0,52% |
52.442 NS |
31. Mai 2026 |
N-PORT
|
|
FEOE
· RBB Fund Trust
|
0,51% |
36.863 NS |
31. Mai 2026 |
N-PORT
|
|
SPWO
· SP Funds Trust
|
0,49% |
4.045 NS |
30. April 2026 |
N-PORT
|
|
AVSD
· AMERICAN CENTURY ETF TRUST
|
0,44% |
11.147 NS |
31. Mai 2026 |
N-PORT
|
|
BRIE
· MFS Active Exchange Traded Funds Tr…
|
0,42% |
7.211 NS |
31. Mai 2026 |
N-PORT
|
|
PTIN
· Pacer Funds Trust
|
0,41% |
3.973 NS |
30. April 2026 |
N-PORT
|
|
IGRO
· iShares Trust
|
0,39% |
27.068 SH |
19. August 2026 |
Täglich
|
|
AVDE
· AMERICAN CENTURY ETF TRUST
|
0,38% |
345.538 NS |
31. Mai 2026 |
N-PORT
|
|
BKIE
· BNY Mellon ETF Trust
|
0,37% |
24.069 NS |
30. April 2026 |
N-PORT
|
|
DFSI
· Dimensional ETF Trust
|
0,35% |
19.533 NS |
30. April 2026 |
N-PORT
|
|
FDEV
· Fidelity Covington Trust
|
0,34% |
4.923 NS |
30. April 2026 |
N-PORT
|
|
QLC
· FlexShares Trust
|
0,32% |
15.540 NS |
30. April 2026 |
N-PORT
|
|
IDEV
· iShares Trust
|
0,31% |
542.992 SH |
19. August 2026 |
Täglich
|
|
SCHF
· SCHWAB STRATEGIC TRUST
|
0,31% |
1.110.306 NS |
31. Mai 2026 |
N-PORT
|
|
DFAI
· Dimensional ETF Trust
|
0,31% |
257.759 NS |
30. April 2026 |
N-PORT
|
|
ACWX
· iShares Trust
|
0,25% |
167.351 SH |
19. August 2026 |
Täglich
|
|
GXUS
· Goldman Sachs ETF Trust II
|
0,25% |
8.683 NS |
29. Mai 2026 |
N-PORT
|
|
DBAW
· DBX ETF Trust
|
0,24% |
3.523 NS |
29. Mai 2026 |
N-PORT
|
|
VEA
· VANGUARD TAX-MANAGED FUNDS
|
0,24% |
4.978.151 SH |
19. August 2026 |
Täglich
|
|
DFIC
· Dimensional ETF Trust
|
0,23% |
169.016 NS |
30. April 2026 |
N-PORT
|
|
VSGX
· VANGUARD WORLD FUND
|
0,23% |
102.272 SH |
19. August 2026 |
Täglich
|
|
GLBL
· Pacer Funds Trust
|
0,23% |
13 NS |
30. April 2026 |
N-PORT
|
|
IXUS
· iShares Trust
|
0,22% |
698.068 SH |
19. August 2026 |
Täglich
|
|
DFAX
· Dimensional ETF Trust
|
0,21% |
130.209 NS |
30. April 2026 |
N-PORT
|
|
QINT
· AMERICAN CENTURY ETF TRUST
|
0,21% |
7.060 NS |
31. Mai 2026 |
N-PORT
|
|
CCNR
· Financial Investors Trust
|
0,19% |
4.040 NS |
30. April 2026 |
N-PORT
|
|
VEU
· VANGUARD INTERNATIONAL EQUITY INDEX…
|
0,19% |
1.191.613 SH |
19. August 2026 |
Täglich
|
|
GEW
· EA Series Trust
|
0,19% |
1.472 NS |
29. Mai 2026 |
N-PORT
|
|
TLTD
· FlexShares Trust
|
0,19% |
6.304 NS |
30. April 2026 |
N-PORT
|
|
FFLG
· FIDELITY COVINGTON TRUST
|
0,18% |
5.744 NS |
30. April 2026 |
N-PORT
|
|
GSIE
· Goldman Sachs ETF Trust
|
0,18% |
56.131 NS |
31. Mai 2026 |
N-PORT
|
|
VXUS
· VANGUARD STAR FUNDS
|
0,17% |
7.484.335 SH |
19. August 2026 |
Täglich
|
|
NBCR
· Neuberger Berman ETF Trust
|
0,16% |
7.716 NS |
31. Mai 2026 |
N-PORT
|
|
TOUS
· T. Rowe Price Exchange-Traded Funds…
|
0,14% |
10.324 NS |
30. April 2026 |
N-PORT
|
|
CRBN
· iShares Trust
|
0,12% |
7.387 SH |
19. August 2026 |
Täglich
|
|
INTF
· iShares Trust
|
0,11% |
22.727 SH |
19. August 2026 |
Täglich
|
|
TOK
· iShares Trust
|
0,11% |
1.476 SH |
19. August 2026 |
Täglich
|
|
FEUS
· FlexShares Trust
|
0,11% |
627 NS |
30. April 2026 |
N-PORT
|
|
KOKU
· DBX ETF Trust
|
0,11% |
4.635 NS |
29. Mai 2026 |
N-PORT
|
|
URTH
· iShares, Inc.
|
0,10% |
45.431 SH |
19. August 2026 |
Täglich
|
|
VOXP
· Advisors Series Trust
|
0,10% |
30 NS |
30. April 2026 |
N-PORT
|
|
PXF
· Invesco Exchange-Traded Fund Trust …
|
0,09% |
14.721 SH |
19. August 2026 |
Täglich
|
|
DXIV
· Dimensional ETF Trust
|
0,09% |
700 NS |
30. April 2026 |
N-PORT
|
|
ACWI
· iShares Trust
|
0,09% |
161.846 SH |
19. August 2026 |
Täglich
|
|
GLOV
· Goldman Sachs ETF Trust
|
0,09% |
8.283 NS |
31. Mai 2026 |
N-PORT
|
|
FNDF
· SCHWAB STRATEGIC TRUST
|
0,08% |
109.185 NS |
31. Mai 2026 |
N-PORT
|
|
FBCG
· FIDELITY COVINGTON TRUST
|
0,08% |
26.661 NS |
30. April 2026 |
N-PORT
|
|
IMFL
· Invesco Exchange-Traded Self-Indexe…
|
0,07% |
4.163 SH |
19. August 2026 |
Täglich
|
|
VT
· VANGUARD INTERNATIONAL EQUITY INDEX…
|
0,07% |
426.816 SH |
19. August 2026 |
Täglich
|
|
DEEF
· DBX ETF Trust
|
0,06% |
178 NS |
29. Mai 2026 |
N-PORT
|
|
ACWV
· iShares, Inc.
|
0,05% |
9.353 SH |
19. August 2026 |
Täglich
|
|
JFLI
· J.P. Morgan Exchange-Traded Fund Tr…
|
0,03% |
72 NS |
30. April 2026 |
N-PORT
|
|
DFIV
· Dimensional ETF Trust
|
0,01% |
12.092 NS |
30. April 2026 |
N-PORT
|
|
ARB
· AltShares Trust
|
-0,45% |
-2.521 NS |
31. Mai 2026 |
N-PORT
|