| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.839.825 $ | 97,19 | 212.195 | |||||||
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 1.986.519 $ | 19,62 | 43.969 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 1.769.171 $ | 17,47 | 18.537 | |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 1.633.648 $ | 16,14 | 65.582 | |
| iShares Aaa - A Rated Corporate Bond ETF | iShares Aaa - A Rated Corporate Bond ETF | EC | 46429B291 | Long | Börsenkurs (Stufe 1) | 971.550 $ | 9,60 | 20.415 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 658.278 $ | 6,50 | 12.369 | |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | EC | 46137V241 | Long | Börsenkurs (Stufe 1) | 625.280 $ | 6,18 | 8.316 | |
| TCW Flexible Income ETF | TCW Flexible Income ETF | EC | 29287L700 | Long | Börsenkurs (Stufe 1) | 588.579 $ | 5,81 | 14.988 | |
| JPMorgan International Research Enhanced Equity ETF | JPMorgan International Research Enhanced Equity ETF | EC | 46641Q134 | Long | Börsenkurs (Stufe 1) | 331.968 $ | 3,28 | 4.383 | |
| State Street SPDR Portfolio Short Term Treasury ETF | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 302.071 $ | 2,98 | 10.352 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 240.016 $ | 2,37 | 344 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 185.505 $ | 1,83 | 3.205 | |
| VictoryShares Free Cash Flow ETF | VictoryShares Free Cash Flow ETF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 155.630 $ | 1,54 | 3.942 | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | State Street SPDR Portfolio S&P 400 Mid Cap ETF | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 112.044 $ | 1,11 | 1.892 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 101.761 $ | 1,01 | 1.355 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 97.905 $ | 0,97 | 1.215 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 49.399 $ | 0,49 | 516 | |
| Distillate Small/Mid Cash Flow ETF | Distillate Small/Mid Cash Flow ETF | EC | 26922B667 | Long | Börsenkurs (Stufe 1) | 30.500 $ | 0,30 | 815 | |
| 9.839.825 $ | 97,19 | 212.195 |