| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.920.190 $ | 96,81 | 569.249 | |||||||
| 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) | 5.869.655 $ | 15,39 | 65.146 | |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 3.523.211 $ | 9,24 | 29.478 | |
| Vanguard FTSE All-World ex-US ETF | Vanguard FTSE All-World ex-U.S. ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 3.269.768 $ | 8,57 | 39.042 | |
| JPMorgan International Research Enhanced Equity ETF | JPMorgan International Research Enhanced Equity ETF | EC | 46641Q134 | Long | Börsenkurs (Stufe 1) | 2.573.770 $ | 6,75 | 31.201 | |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 2.473.370 $ | 6,49 | 54.976 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 2.172.746 $ | 5,70 | 22.975 | |
| VictoryShares Free Cash Flow ETF | VictoryShares Free Cash Flow ETF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 2.089.723 $ | 5,48 | 45.677 | |
| Distillate US Fundamental Stability & Value ETF | Distillate U.S. Fundamental Stability & Value ETF | EC | 26922A321 | Long | Börsenkurs (Stufe 1) | 2.077.392 $ | 5,45 | 34.681 | |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 1.951.666 $ | 5,12 | 79.143 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 1.753.563 $ | 4,60 | 9.323 | |
| iShares Aaa - A Rated Corporate Bond ETF | iShares Aaa - A Rated Corporate Bond ETF | EC | 46429B291 | Long | Börsenkurs (Stufe 1) | 1.486.853 $ | 3,90 | 31.289 | |
| 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) | 1.432.745 $ | 3,76 | 21.207 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 1.314.894 $ | 3,45 | 24.730 | |
| Avantis Emerging Markets Equity ETF | Avantis Emerging Markets Equity ETF | EC | 025072604 | Long | Börsenkurs (Stufe 1) | 1.297.405 $ | 3,40 | 13.446 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 1.120.650 $ | 2,94 | 16.427 | |
| TCW Flexible Income ETF | TCW Flexible Income ETF | EC | 29287L700 | Long | Börsenkurs (Stufe 1) | 892.224 $ | 2,34 | 22.755 | |
| Global X US Infrastructure Development ETF | Global X U.S. Infrastructure Development ETF | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 596.801 $ | 1,56 | 10.129 | |
| Distillate Small/Mid Cash Flow ETF | Distillate Small/Mid Cash Flow ETF | EC | 26922B667 | Long | Börsenkurs (Stufe 1) | 546.676 $ | 1,43 | 13.545 | |
| iShares MSCI Emerging Markets Asia ETF | iShares MSCI Emerging Markets Asia ETF | EC | 464286426 | Long | Börsenkurs (Stufe 1) | 477.080 $ | 1,25 | 4.079 | |
| 36.920.190 $ | 96,81 | 569.249 |