| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 50.129.348 $ | 66,50 | 1.181.737 | |||||
| SPDR Series Trust | STATE STREET SPD | EC | 78464A854 | Long | 16.050.438 $ | 21,29 | 209.700 |
| Thornburg Investment Trust | THRNB-INC BLD-I | EC | 885215467 | Long | 6.259.603 $ | 8,30 | 288.424 |
| Vanguard Index Funds | VANGUARD VAL ETF | EC | 922908744 | Long | 4.405.995 $ | 5,84 | 19.700 |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L | EC | 46138G508 | Long | 2.734.940 $ | 3,63 | 134.000 |
| Ishares Inc | ISHARES MSCI CAN | EC | 464286509 | Long | 2.180.642 $ | 2,89 | 39.800 |
| Vanguard Bond Index Funds | VANGUARD TOTAL B | EC | 921937835 | Long | 1.855.728 $ | 2,46 | 25.200 |
| Pacer Funds Trust | PACER GLOBAL CAS | EC | 69374H709 | Long | 1.553.664 $ | 2,06 | 33.600 |
| iShares Trust | ISHARES INTERNAT | EC | 464288448 | Long | 4.147.882 $ | 5,50 | 67.100 |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | 1.491.345 $ | 1,98 | 13.500 |
| Wisdomtree Trust | WISDOMTREE JPN H | EC | 97717W851 | Long | 1.316.214 $ | 1,75 | 8.300 |
| JP Morgan Trust I | JPM IMCOME-I | EC | 46637K224 | Long | 1.006.620 $ | 1,34 | 118.287 |
| J P Morgan Exchange Traded Fund Trust | JPM MORTGAGE BS | EC | 46654Q575 | Long | 996.948 $ | 1,32 | 19.548 |
| Principal Funds Inc | PRIN-PR & CA-INS | EC | 74253Q416 | Long | 878.243 $ | 1,16 | 95.878 |
| Dimensional ETF Trust | DIM US LG VL ETF | EC | 25434V666 | Long | 1.500.375 $ | 1,99 | 31.700 |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | 760.587 $ | 1,01 | 15.100 |
| Ssga Active Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | 750.618 $ | 1,00 | 18.700 |
| Franklin Templeton ETF Trust | FRANKLIN DYNAMIC | EC | 35473P868 | Long | 656.935 $ | 0,87 | 26.500 |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500 | EC | 46137V365 | Long | 536.403 $ | 0,71 | 4.900 |
| VanEck ETF Trust | VANECK OIL SERVI | EC | 92189H607 | Long | 525.473 $ | 0,70 | 1.300 |
| First Trust Exchange-Traded Fund II | FIRST TRUST UTILITIES ALP | EC | 33734X184 | Long | 520.695 $ | 0,69 | 10.500 |
| 50.129.348 $ | 66,50 | 1.181.737 |