| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.099.721 $ | 98,88 | 3.155.743 | |||||||
| SCHWAB STRATEGIC TRUST | SCHWAB US LG VAL | EC | 808524409 | Long | Börsenkurs (Stufe 1) | 56.456.546 $ | 37,19 | 1.644.428 | |
| FIDELITY COVINGTON TRUST | FMR-ENH INTL | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 19.619.396 $ | 12,92 | 488.896 | |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FIRST TRUST GLOBAL TACTIC | EC | 33739H101 | Long | Börsenkurs (Stufe 1) | 10.004.956 $ | 6,59 | 369.869 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO S&P SMAL | EC | 46137V498 | Long | Börsenkurs (Stufe 1) | 9.575.727 $ | 6,31 | 102.272 | |
| ISHARES TRUST | ISHARES RUSSELL | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 9.379.757 $ | 6,18 | 64.065 | |
| AMERICAN CENTURY INVEST | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 9.099.994 $ | 5,99 | 72.940 | |
| WISDOMTREE TRUST | WISDOMTREE U.S. | EC | 97717W547 | Long | Börsenkurs (Stufe 1) | 8.852.488 $ | 5,83 | 87.028 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 7.772.089 $ | 5,12 | 25.653 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | INVESCO TOTAL RE | EC | 46090A804 | Long | Börsenkurs (Stufe 1) | 7.416.381 $ | 4,89 | 158.233 | |
| PIMCO ETF TRUST | PIMCO ACTIVE BON | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 5.965.710 $ | 3,93 | 64.697 | |
| VANGUARD BOND INDEX FUNDS | VANGUARD INTERME | EC | 921937819 | Long | Börsenkurs (Stufe 1) | 5.956.675 $ | 3,92 | 77.662 | |
| 150.099.721 $ | 98,88 | 3.155.743 |