| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.432.283 $ | 97,90 | 661.944 | |||||||
| 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) | 5.620.678 $ | 14,32 | 74.753 | |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 4.095.612 $ | 10,43 | 90.651 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 3.147.707 $ | 8,02 | 32.981 | |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 3.091.804 $ | 7,88 | 124.119 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 2.872.513 $ | 7,32 | 4.117 | |
| JPMorgan International Research Enhanced Equity ETF | JPMorgan International Research Enhanced Equity ETF | EC | 46641Q134 | Long | Börsenkurs (Stufe 1) | 2.837.751 $ | 7,23 | 37.467 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 2.415.066 $ | 6,15 | 32.158 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 2.374.353 $ | 6,05 | 41.022 | |
| iShares Aaa - A Rated Corporate Bond ETF | iShares Aaa - A Rated Corporate Bond ETF | EC | 46429B291 | Long | Börsenkurs (Stufe 1) | 2.064.073 $ | 5,26 | 43.372 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 1.978.666 $ | 5,04 | 37.179 | |
| VictoryShares Free Cash Flow ETF | VictoryShares Free Cash Flow ETF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 1.668.662 $ | 4,25 | 42.266 | |
| 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) | 1.023.736 $ | 2,61 | 17.287 | |
| TCW Flexible Income ETF | TCW Flexible Income ETF | EC | 29287L700 | Long | Börsenkurs (Stufe 1) | 996.162 $ | 2,54 | 25.367 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 970.989 $ | 2,47 | 12.050 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 902.838 $ | 2,30 | 15.161 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 776.326 $ | 1,98 | 5.005 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 744.723 $ | 1,90 | 7.779 | |
| Global X US Infrastructure Development ETF | Global X U.S. Infrastructure Development ETF | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 499.970 $ | 1,27 | 9.840 | |
| Distillate Small/Mid Cash Flow ETF | Distillate Small/Mid Cash Flow ETF | EC | 26922B667 | Long | Börsenkurs (Stufe 1) | 350.654 $ | 0,89 | 9.370 | |
| 38.432.283 $ | 97,90 | 661.944 |