| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 406.752.422 $ | 100,02 | 8.299.911 | |||||||
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 30.015.262 $ | 7,38 | 444.473 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 28.593.176 $ | 7,03 | 315.842 | |
| T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Capital Appreciation Equity ETF | EC | 87283Q867 | Long | Börsenkurs (Stufe 1) | 28.489.831 $ | 7,01 | 800.501 | |
| Lazard International Dynamic Equity ETF | Lazard International Dynamic Equity ETF | EC | 52110K400 | Long | Börsenkurs (Stufe 1) | 24.471.027 $ | 6,02 | 770.741 | |
| First Trust WCM International Equity ETF | First Trust WCM International Equity ETF | EC | 33733E732 | Long | Börsenkurs (Stufe 1) | 23.342.163 $ | 5,74 | 1.391.900 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 23.207.440 $ | 5,71 | 233.781 | |
| iShares Core Dividend Growth ETF | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 23.026.619 $ | 5,66 | 328.108 | |
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | EC | 14020W106 | Long | Börsenkurs (Stufe 1) | 22.256.290 $ | 5,47 | 523.185 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 20.956.248 $ | 5,15 | 300.448 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan Small & Mid Cap Enhanced Equity ETF | EC | 46641Q118 | Long | Börsenkurs (Stufe 1) | 20.951.692 $ | 5,15 | 313.789 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 19.916.373 $ | 4,90 | 30.490 | |
| JPMorgan Active Growth ETF | JPMorgan Active Growth ETF | EC | 46654Q609 | Long | Börsenkurs (Stufe 1) | 18.454.097 $ | 4,54 | 218.340 | |
| ALPS/SMITH Core Plus Bond ETF | ALPS/SMITH Core Plus Bond ETF | EC | 00162Q346 | Long | Börsenkurs (Stufe 1) | 17.919.814 $ | 4,41 | 695.780 | |
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | EC | 14021N105 | Long | Börsenkurs (Stufe 1) | 16.702.961 $ | 4,11 | 529.077 | |
| FPA Global Equity ETF | FPA Global Equity ETF | EC | 30254T577 | Long | Börsenkurs (Stufe 1) | 12.901.168 $ | 3,17 | 355.600 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 12.550.500 $ | 3,09 | 296.632 | |
| VanEck Morningstar Wide Moat ETF | VanEck Morningstar Wide Moat ETF | EC | 92189F643 | Long | Börsenkurs (Stufe 1) | 9.711.001 $ | 2,39 | 100.424 | |
| iShares Core S&P U.S. Growth ETF | iShares Core S&P U.S. Growth ETF | EC | 464287671 | Long | Börsenkurs (Stufe 1) | 9.618.526 $ | 2,37 | 62.011 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 8.875.222 $ | 2,18 | 132.466 | |
| iShares Select U.S. REIT ETF | iShares Select U.S. REIT ETF | EC | 464287564 | Long | Börsenkurs (Stufe 1) | 8.750.627 $ | 2,15 | 141.390 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 7.395.750 $ | 1,82 | 77.891 | |
| DoubleLine Mortgage ETF | DoubleLine Mortgage ETF | EC | 25861R402 | Long | Börsenkurs (Stufe 1) | 7.380.631 $ | 1,81 | 149.466 | |
| iShares U.S. Aerospace & Defense ETF | iShares U.S. Aerospace & Defense ETF | EC | 464288760 | Long | Börsenkurs (Stufe 1) | 4.982.906 $ | 1,23 | 22.779 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 4.141.374 $ | 1,02 | 44.090 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 2.141.725 $ | 0,53 | 20.707 | |
| 406.752.422 $ | 100,02 | 8.299.911 |