| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.388.775 $ | 97,18 | 3.039.884 | |||||||
| Schwab Strategic Trust | SCHWAB US LG VAL | EC | 808524409 | Long | Börsenkurs (Stufe 1) | 63.316.841 $ | 47,19 | 2.118.484 | |
| Wisdomtree Trust | WISDOMTREE U.S. | EC | 97717W547 | Long | Börsenkurs (Stufe 1) | 12.251.241 $ | 9,13 | 129.328 | |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 9.933.904 $ | 7,40 | 89.924 | |
| iShares Trust | ISHARES RUSSELL | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 7.279.266 $ | 5,43 | 56.816 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P SMAL | EC | 46137V498 | Long | Börsenkurs (Stufe 1) | 6.917.364 $ | 5,16 | 90.994 | |
| Fidelity Covington Trust | FMR-ENH INTL | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 6.792.720 $ | 5,06 | 182.600 | |
| Invesco Actively Managed Exchange-Traded Fund Trust | INVESCO TOTAL RE | EC | 46090A804 | Long | Börsenkurs (Stufe 1) | 6.669.529 $ | 4,97 | 142.420 | |
| J P Morgan Exchange Traded Fund Trust | JPM HG EQ ETF | EC | 46654Q724 | Long | Börsenkurs (Stufe 1) | 6.491.978 $ | 4,84 | 101.580 | |
| Vanguard Bond Index Funds | VANGUARD INTERME | EC | 921937819 | Long | Börsenkurs (Stufe 1) | 5.375.664 $ | 4,01 | 69.651 | |
| PIMCO ETF Trust | PIMCO ACTIVE BON | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 5.360.268 $ | 4,00 | 58.087 | |
| 130.388.775 $ | 97,18 | 3.039.884 |