| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.589.419 $ | 96,41 | 1.484.970 | |||||||
| Schwab Strategic Trust | SCHWAB US LG VAL | EC | 808524409 | Long | Börsenkurs (Stufe 1) | 32.443.513 $ | 49,19 | 1.085.600 | |
| Wisdomtree Trust | WISDOMTREE U.S. | EC | 97717W547 | Long | Börsenkurs (Stufe 1) | 7.407.507 $ | 11,23 | 78.196 | |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 5.597.846 $ | 8,49 | 50.673 | |
| iShares Trust | ISHARES RUSSELL | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 5.478.924 $ | 8,31 | 42.764 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P SMAL | EC | 46137V498 | Long | Börsenkurs (Stufe 1) | 4.836.240 $ | 7,33 | 63.618 | |
| Fidelity Covington Trust | FMR-ENH INTL | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 3.341.564 $ | 5,07 | 89.827 | |
| J P Morgan Exchange Traded Fund Trust | JPM HG EQ ETF | EC | 46654Q724 | Long | Börsenkurs (Stufe 1) | 1.904.326 $ | 2,89 | 29.797 | |
| Invesco Actively Managed Exchange-Traded Fund Trust | INVESCO TOTAL RE | EC | 46090A804 | Long | Börsenkurs (Stufe 1) | 1.318.686 $ | 2,00 | 28.159 | |
| Vanguard Bond Index Funds | VANGUARD INTERME | EC | 921937819 | Long | Börsenkurs (Stufe 1) | 1.260.812 $ | 1,91 | 16.336 | |
| 63.589.419 $ | 96,41 | 1.484.970 |