| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.442.423 $ | 97,90 | 1.037.385 | |||||||
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 8.866.214 $ | 16,87 | 196.242 | |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 6.770.413 $ | 12,89 | 271.795 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 6.677.746 $ | 12,71 | 69.968 | |
| 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) | 4.828.401 $ | 9,19 | 64.216 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 4.444.934 $ | 8,46 | 83.520 | |
| iShares Aaa - A Rated Corporate Bond ETF | iShares Aaa - A Rated Corporate Bond ETF | EC | 46429B291 | Long | Börsenkurs (Stufe 1) | 3.381.983 $ | 6,44 | 71.065 | |
| JPMorgan International Research Enhanced Equity ETF | JPMorgan International Research Enhanced Equity ETF | EC | 46641Q134 | Long | Börsenkurs (Stufe 1) | 2.456.021 $ | 4,67 | 32.427 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 2.061.763 $ | 3,92 | 2.955 | |
| TCW Flexible Income ETF | TCW Flexible Income ETF | EC | 29287L700 | Long | Börsenkurs (Stufe 1) | 1.901.493 $ | 3,62 | 48.421 | |
| State Street SPDR Portfolio Short Term Treasury ETF | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 1.745.956 $ | 3,32 | 59.834 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 1.737.905 $ | 3,31 | 30.026 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 1.411.354 $ | 2,69 | 18.793 | |
| VictoryShares Free Cash Flow ETF | VictoryShares Free Cash Flow ETF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 1.138.840 $ | 2,17 | 28.846 | |
| 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) | 808.886 $ | 1,54 | 13.659 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 776.630 $ | 1,48 | 9.638 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 673.451 $ | 1,28 | 11.309 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 574.793 $ | 1,09 | 6.004 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 504.728 $ | 0,96 | 3.254 | |
| Global X US Infrastructure Development ETF | Global X U.S. Infrastructure Development ETF | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 395.149 $ | 0,75 | 7.777 | |
| Distillate Small/Mid Cash Flow ETF | Distillate Small/Mid Cash Flow ETF | EC | 26922B667 | Long | Börsenkurs (Stufe 1) | 285.763 $ | 0,54 | 7.636 | |
| 51.442.423 $ | 97,90 | 1.037.385 |