| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.185.161 $ | 98,54 | 1.177.865 | |||||||
| PIMCO ETF Trust | PIMCO ACTIVE BON | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 10.509.585 $ | 18,11 | 113.888 | |
| Schwab Strategic Trust | SCHWAB US LG VAL | EC | 808524409 | Long | Börsenkurs (Stufe 1) | 15.206.493 $ | 26,20 | 508.657 | |
| Vanguard Bond Index Funds | VANGUARD INTERME | EC | 921937819 | Long | Börsenkurs (Stufe 1) | 6.443.449 $ | 11,10 | 83.486 | |
| Invesco Actively Managed Exchange-Traded Fund Trust | INVESCO TOTAL RE | EC | 46090A804 | Long | Börsenkurs (Stufe 1) | 6.415.242 $ | 11,05 | 136.990 | |
| Ssga Active Trust | SS DL TR TACTIC | EC | 78467V848 | Long | Börsenkurs (Stufe 1) | 5.838.959 $ | 10,06 | 146.966 | |
| Fidelity Covington Trust | FMR-ENH INTL | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 2.855.546 $ | 4,92 | 76.762 | |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 2.425.921 $ | 4,18 | 21.960 | |
| Wisdomtree Trust | WISDOMTREE U.S. | EC | 97717W547 | Long | Börsenkurs (Stufe 1) | 2.332.916 $ | 4,02 | 24.627 | |
| J P Morgan Exchange Traded Fund Trust | JPM HG EQ ETF | EC | 46654Q724 | Long | Börsenkurs (Stufe 1) | 2.289.192 $ | 3,94 | 35.819 | |
| iShares Trust | ISHARES RUSSELL | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 1.685.290 $ | 2,90 | 13.154 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P SMAL | EC | 46137V498 | Long | Börsenkurs (Stufe 1) | 1.182.567 $ | 2,04 | 15.556 | |
| 57.185.161 $ | 98,54 | 1.177.865 |