| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.272.894 $ | 96,94 | 1.531.372 | |||||||
| 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) | 7.903.597 $ | 14,38 | 97.479 | |
| Madison Core Bond Fund | Madison Core Bond Fund | EC | 557492196 | Long | Börsenkurs (Stufe 1) | 7.777.798 $ | 14,15 | 863.241 | |
| Madison Large Cap Fund | Madison Large Cap Fund | EC | 557492386 | Long | Börsenkurs (Stufe 1) | 5.094.206 $ | 9,27 | 168.571 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 4.886.354 $ | 8,89 | 60.385 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 4.395.299 $ | 8,00 | 40.010 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 4.148.378 $ | 7,55 | 69.522 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 4.039.390 $ | 7,35 | 22.752 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 3.585.711 $ | 6,52 | 34.752 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 3.420.493 $ | 6,22 | 53.287 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 3.081.460 $ | 5,61 | 22.476 | |
| Vanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 2.398.529 $ | 4,36 | 27.525 | |
| Franklin FTSE Japan ETF | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 1.079.606 $ | 1,96 | 28.351 | |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 875.666 $ | 1,59 | 19.386 | |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 586.409 $ | 1,07 | 23.636 | |
| 53.272.894 $ | 96,94 | 1.531.372 |