| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.909.503 $ | 97,67 | 551.838 | |||||||
| 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) | 5.913.468 $ | 17,03 | 78.647 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 2.918.563 $ | 8,41 | 4.183 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 2.855.452 $ | 8,22 | 38.022 | |
| JPMorgan International Research Enhanced Equity ETF | JPMorgan International Research Enhanced Equity ETF | EC | 46641Q134 | Long | Börsenkurs (Stufe 1) | 2.679.833 $ | 7,72 | 35.382 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 2.541.858 $ | 7,32 | 43.916 | |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 2.483.816 $ | 7,15 | 54.976 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 2.192.734 $ | 6,32 | 22.975 | |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 1.971.452 $ | 5,68 | 79.143 | |
| VictoryShares Free Cash Flow ETF | VictoryShares Free Cash Flow ETF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 1.668.148 $ | 4,80 | 42.253 | |
| iShares Aaa - A Rated Corporate Bond ETF | iShares Aaa - A Rated Corporate Bond ETF | EC | 46429B291 | Long | Börsenkurs (Stufe 1) | 1.324.715 $ | 3,82 | 27.836 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 1.111.979 $ | 3,20 | 20.894 | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | State Street SPDR Portfolio S&P 400 Mid Cap ETF | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 1.010.826 $ | 2,91 | 17.069 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 978.228 $ | 2,82 | 16.427 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 954.309 $ | 2,75 | 11.843 | |
| TCW Flexible Income ETF | TCW Flexible Income ETF | EC | 29287L700 | Long | Börsenkurs (Stufe 1) | 893.589 $ | 2,57 | 22.755 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 722.321 $ | 2,08 | 7.545 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 666.663 $ | 1,92 | 4.298 | |
| Global X US Infrastructure Development ETF | Global X U.S. Infrastructure Development ETF | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 514.654 $ | 1,48 | 10.129 | |
| Distillate Small/Mid Cash Flow ETF | Distillate Small/Mid Cash Flow ETF | EC | 26922B667 | Long | Börsenkurs (Stufe 1) | 506.896 $ | 1,46 | 13.545 | |
| 33.909.503 $ | 97,67 | 551.838 |