| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.337.044 $ | 99,16 | 1.158.046 | |||||||
| Madison Core Bond Fund | Madison Core Bond Fund | EC | 557492196 | Long | Börsenkurs (Stufe 1) | 5.855.162 $ | 15,98 | 649.131 | |
| 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) | 4.576.364 $ | 12,49 | 60.864 | |
| Madison Large Cap Fund | Madison Large Cap Fund | EC | 557492386 | Long | Börsenkurs (Stufe 1) | 4.573.341 $ | 12,48 | 166.667 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 3.387.461 $ | 9,24 | 45.106 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 2.825.810 $ | 7,71 | 29.517 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 2.569.409 $ | 7,01 | 44.392 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 2.508.904 $ | 6,85 | 16.175 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 2.208.174 $ | 6,03 | 37.081 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 2.154.559 $ | 5,88 | 3.088 | |
| Vanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 1.925.977 $ | 5,26 | 23.365 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 1.823.379 $ | 4,98 | 14.668 | |
| Franklin FTSE Japan ETF | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 927.800 $ | 2,53 | 25.644 | |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 506.106 $ | 1,38 | 11.202 | |
| Madison Mid Cap Fund | Madison Mid Cap Fund | EC | 557492485 | Long | Börsenkurs (Stufe 1) | 494.598 $ | 1,35 | 31.146 | |
| 36.337.044 $ | 99,16 | 1.158.046 |