| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.364.061 $ | 96,75 | 3.677.133 | |||||||
| Madison Core Bond Fund | Madison Core Bond Fund | EC | 557492196 | Long | Börsenkurs (Stufe 1) | 24.869.342 $ | 28,86 | 2.760.193 | |
| 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) | 10.488.590 $ | 12,17 | 129.361 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 6.232.377 $ | 7,23 | 77.019 | |
| Madison Large Cap Fund | Madison Large Cap Fund | EC | 557492386 | Long | Börsenkurs (Stufe 1) | 5.473.712 $ | 6,35 | 181.129 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 5.387.729 $ | 6,25 | 49.044 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 5.286.404 $ | 6,14 | 88.594 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 4.627.580 $ | 5,37 | 26.065 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 4.073.546 $ | 4,73 | 39.480 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 3.466.067 $ | 4,02 | 53.997 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 3.329.062 $ | 3,86 | 24.282 | |
| Vanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 2.545.359 $ | 2,95 | 29.210 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 2.154.708 $ | 2,50 | 84.300 | |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 1.745.911 $ | 2,03 | 38.652 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 1.744.661 $ | 2,02 | 32.739 | |
| Franklin FTSE Japan ETF | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 1.074.084 $ | 1,25 | 28.206 | |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 864.926 $ | 1,00 | 34.862 | |
| 83.364.061 $ | 96,75 | 3.677.133 |