| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 292.881.110 $ | 97,69 | 6.796.529 | |||||||
| Fidelity Merrimack Street Trust | FIDELITY TOTAL BOND ETF | EC | 316188309 | Long | Börsenkurs (Stufe 1) | 35.282.937 $ | 11,77 | 664.963 | |
| Ishares Trust | ISHARES MSCI USA | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 42.567.949 $ | 14,20 | 460.772 | |
| Invesco Exchange Traded Fund Trust II | INVESCO OPTIMUM YIELD DIV | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 29.522.752 $ | 9,85 | 1.332.800 | |
| Schwab Strategic T | SCHWAB FUNDAMENTAL INTL L | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 45.566.195 $ | 15,20 | 1.270.381 | |
| First Tr Exchange Traded Fd Viii | FIRST TRUST TCW OPP FIXED | EC | 33740F805 | Long | Börsenkurs (Stufe 1) | 20.292.000 $ | 6,77 | 380.000 | |
| Janus Detroit Street Trust | JANUS HENDERSON SHORT DUR | EC | 47103U886 | Long | Börsenkurs (Stufe 1) | 16.190.432 $ | 5,40 | 323.234 | |
| Pimco Etf Tr | PIMCO ACTIVE BOND EXCHANG | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 15.602.400 $ | 5,20 | 143.757 | |
| Vanguard Asset All | VANGUARD SHORT-TERM TIPS | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 10.414.000 $ | 3,47 | 200.000 | |
| Ssga Active Etf Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 19.069.595 $ | 6,36 | 406.922 | |
| John Hancock Exchange-Traded Fund Trust | JOHN HANCOCK MULTI SMALL | EC | 47804J842 | Long | Börsenkurs (Stufe 1) | 13.393.502 $ | 4,47 | 325.000 | |
| Davis Fundamental Etf Tr | DAVIS SLT US EQ | EC | 23908L207 | Long | Börsenkurs (Stufe 1) | 8.708.574 $ | 2,90 | 260.176 | |
| Legg Mason Etf Investment Trust | LEGG MASON LO VOL HI DIV | EC | 52468L406 | Long | Börsenkurs (Stufe 1) | 8.272.575 $ | 2,76 | 250.000 | |
| Ishares Gold Trust | ISHARES GOLD TRU | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 4.665.375 $ | 1,56 | 137.500 | |
| Spdr Index Shs Fds | SPDR S&P GL NAT RESOURCES | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 4.325.600 $ | 1,44 | 80.000 | |
| VanEck ETF Trust | VANECK J. P. MOR | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 5.363.400 $ | 1,79 | 160.000 | |
| Alpha Architect ETF Trust | ALP AR US QN VAL | EC | 02072L102 | Long | Börsenkurs (Stufe 1) | 3.594.500 $ | 1,20 | 100.000 | |
| Indexiq Etf Tr | IQ MERGER ARBITRAGE ETF | EC | 45409B800 | Long | Börsenkurs (Stufe 1) | 3.183.280 $ | 1,06 | 96.874 | |
| JP Morgan Etf Trust | JPM BETABUIL EUR | EC | 46641Q191 | Long | Börsenkurs (Stufe 1) | 2.396.800 $ | 0,80 | 40.000 | |
| Invesco Db Commodty Indx Trackng Fd | INVESCO DB COMMODITY INDE | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 2.241.750 $ | 0,75 | 105.000 | |
| First Trust Exchange-Traded Fund IV | FT TACTICAL HIGH YIELD ET | EC | 33738D408 | Long | Börsenkurs (Stufe 1) | 1.155.095 $ | 0,39 | 24.150 | |
| Spdr Series Trust | SPDR BLOOMBERG I | EC | 78468R200 | Long | Börsenkurs (Stufe 1) | 1.072.400 $ | 0,36 | 35.000 | |
| 292.881.110 $ | 97,69 | 6.796.529 |