| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 177.526.858 $ | 99,09 | 3.950.418 | |||||||
| Schwab Strategic Trust | SCHWAB US LG VAL | EC | 808524409 | Long | Börsenkurs (Stufe 1) | 68.284.695 $ | 38,11 | 2.284.890 | |
| PIMCO ETF Trust | PIMCO ACTIVE BON | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 18.285.836 $ | 10,21 | 198.156 | |
| Vanguard Bond Index Funds | VANGUARD INTERME | EC | 921937819 | Long | Börsenkurs (Stufe 1) | 12.881.188 $ | 7,19 | 166.898 | |
| Invesco Actively Managed Exchange-Traded Fund Trust | INVESCO TOTAL RE | EC | 46090A804 | Long | Börsenkurs (Stufe 1) | 12.813.109 $ | 7,15 | 273.609 | |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 11.358.194 $ | 6,34 | 102.817 | |
| Ssga Active Trust | SS DL TR TACTIC | EC | 78467V848 | Long | Börsenkurs (Stufe 1) | 10.977.518 $ | 6,13 | 276.303 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P SMAL | EC | 46137V498 | Long | Börsenkurs (Stufe 1) | 9.380.184 $ | 5,24 | 123.391 | |
| Wisdomtree Trust | WISDOMTREE U.S. | EC | 97717W547 | Long | Börsenkurs (Stufe 1) | 9.379.123 $ | 5,24 | 99.009 | |
| Fidelity Covington Trust | FMR-ENH INTL | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 8.857.729 $ | 4,94 | 238.111 | |
| J P Morgan Exchange Traded Fund Trust | JPM HG EQ ETF | EC | 46654Q724 | Long | Börsenkurs (Stufe 1) | 8.638.587 $ | 4,82 | 135.168 | |
| iShares Trust | ISHARES RUSSELL | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 6.670.696 $ | 3,72 | 52.066 | |
| 177.526.858 $ | 99,09 | 3.950.418 |