| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.268.921 $ | 98,55 | 2.906.203 | |||||||
| Madison Core Bond Fund | Madison Core Bond Fund | EC | 557492196 | Long | Börsenkurs (Stufe 1) | 22.140.187 $ | 49,29 | 2.454.566 | |
| 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) | 3.054.669 $ | 6,80 | 40.626 | |
| Madison Large Cap Fund | Madison Large Cap Fund | EC | 557492386 | Long | Börsenkurs (Stufe 1) | 2.882.957 $ | 6,42 | 105.064 | |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 1.847.726 $ | 4,11 | 40.897 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 1.809.009 $ | 4,03 | 24.088 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 1.791.850 $ | 3,99 | 71.360 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 1.549.088 $ | 3,45 | 16.181 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 1.374.087 $ | 3,06 | 25.819 | |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 1.348.005 $ | 3,00 | 54.115 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 1.202.258 $ | 2,68 | 7.751 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 1.028.786 $ | 2,29 | 17.276 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 1.007.781 $ | 2,24 | 8.107 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 985.878 $ | 2,19 | 1.413 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 895.288 $ | 1,99 | 15.468 | |
| Vanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 894.943 $ | 1,99 | 10.857 | |
| Franklin FTSE Japan ETF | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 456.411 $ | 1,02 | 12.615 | |
| 44.268.921 $ | 98,55 | 2.906.203 |