| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.052.793 $ | 99,58 | 4.368.753 | |||||||
| Madison Core Bond Fund | Madison Core Bond Fund | EC | 557492196 | Long | Börsenkurs (Stufe 1) | 29.156.479 $ | 31,89 | 3.232.426 | |
| Madison Large Cap Fund | Madison Large Cap Fund | EC | 557492386 | Long | Börsenkurs (Stufe 1) | 10.073.396 $ | 11,02 | 367.106 | |
| 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) | 8.462.033 $ | 9,25 | 112.542 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 6.860.911 $ | 7,50 | 91.357 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 5.547.748 $ | 6,07 | 57.949 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 4.315.706 $ | 4,72 | 74.563 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 4.037.008 $ | 4,42 | 5.786 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 3.739.145 $ | 4,09 | 62.790 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 3.684.300 $ | 4,03 | 29.638 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 3.581.180 $ | 3,92 | 23.088 | |
| Vanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 3.207.351 $ | 3,51 | 38.910 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 2.351.627 $ | 2,57 | 93.653 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 1.940.401 $ | 2,12 | 36.460 | |
| Franklin FTSE Japan ETF | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 1.636.458 $ | 1,79 | 45.231 | |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 1.410.384 $ | 1,54 | 31.217 | |
| Madison Mid Cap Fund | Madison Mid Cap Fund | EC | 557492485 | Long | Börsenkurs (Stufe 1) | 1.048.668 $ | 1,15 | 66.037 | |
| 91.052.793 $ | 99,58 | 4.368.753 |