| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.193.163 $ | 97,75 | 173.082 | |||||||
| PIMCO ETF Trust | PIMCO ACTIVE BON | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 2.062.366 $ | 21,93 | 22.349 | |
| Vanguard Bond Index Funds | VANGUARD INTERME | EC | 921937819 | Long | Börsenkurs (Stufe 1) | 1.693.252 $ | 18,00 | 21.939 | |
| Ssga Active Trust | SS DL TR TACTIC | EC | 78467V848 | Long | Börsenkurs (Stufe 1) | 1.404.614 $ | 14,94 | 35.354 | |
| Invesco Actively Managed Exchange-Traded Fund Trust | INVESCO TOTAL RE | EC | 46090A804 | Long | Börsenkurs (Stufe 1) | 1.217.674 $ | 12,95 | 26.002 | |
| Schwab Strategic Trust | SCHWAB US LG VAL | EC | 808524409 | Long | Börsenkurs (Stufe 1) | 1.376.140 $ | 14,63 | 45.946 | |
| J P Morgan Exchange Traded Fund Trust | JPM HG EQ ETF | EC | 46654Q724 | Long | Börsenkurs (Stufe 1) | 377.325 $ | 4,01 | 5.904 | |
| Fidelity Covington Trust | FMR-ENH INTL | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 285.919 $ | 3,04 | 7.686 | |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 198.846 $ | 2,11 | 1.800 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P SMAL | EC | 46137V498 | Long | Börsenkurs (Stufe 1) | 198.260 $ | 2,11 | 2.608 | |
| Wisdomtree Trust | WISDOMTREE U.S. | EC | 97717W547 | Long | Börsenkurs (Stufe 1) | 195.428 $ | 2,08 | 2.063 | |
| iShares Trust | ISHARES RUSSELL | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 183.340 $ | 1,95 | 1.431 | |
| 9.193.163 $ | 97,75 | 173.082 |