| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.598.149 $ | 99,42 | 2.065.501 | |||||||
| SPDR SERIES TRUST | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 20.565.400 $ | 24,46 | 281.100 | |
| THORNBURG INVESTMENT TRUST | THRNB-INC BLD-I | EC | 885215467 | Long | Börsenkurs (Stufe 1) | 6.526.854 $ | 7,76 | 291.475 | |
| FIRST EAGLE FUNDS | FE-S/C OPP-I | EC | 32008F234 | Long | Börsenkurs (Stufe 1) | 3.461.934 $ | 4,12 | 223.928 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 5.638.092 $ | 6,71 | 143.600 | |
| DODGE & COX FUNDS | D&C-INTL STK-I | EC | 256206103 | Long | Börsenkurs (Stufe 1) | 2.862.023 $ | 3,40 | 153.377 | |
| AMERICAN CENTURY INVEST | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 2.744.720 $ | 3,26 | 22.000 | |
| CAPITOL SERIES TRUST | FLLTH-S/C GR-INS | EC | 14064D782 | Long | Börsenkurs (Stufe 1) | 2.378.159 $ | 2,83 | 30.857 | |
| ISHARES INC | ISHARES MSCI CAN | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 3.355.355 $ | 3,99 | 52.700 | |
| ISHARES TRUST | ISHARES INTERNAT | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 11.180.639 $ | 13,30 | 150.500 | |
| SSGA ACTIVE TRUST | SPDR BLACKSTONE | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 1.905.717 $ | 2,27 | 47.300 | |
| VANGUARD INDEX FUNDS | VANGUARD S/C G E | EC | 922908595 | Long | Börsenkurs (Stufe 1) | 3.020.099 $ | 3,59 | 10.400 | |
| WISDOMTREE TRUST | WISDOMTREE JPN H | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 1.440.216 $ | 1,71 | 8.300 | |
| VANGUARD BOND INDEX FUNDS | VANGUARD TOTAL B | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 1.810.610 $ | 2,15 | 25.000 | |
| AMERICAN CENTURY ETF TRUST | AVANTIS INTL S/C | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 1.370.565 $ | 1,63 | 13.300 | |
| PIMCO ETF TRUST | PIMCO MULTISECT | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 1.323.348 $ | 1,57 | 49.900 | |
| FIRST TRUST EXCHANGE-TRADED FUND | FIRST TRUST US E | EC | 336920103 | Long | Börsenkurs (Stufe 1) | 1.278.316 $ | 1,52 | 6.200 | |
| SELECT SECTOR SPDR TRUST (THE) | SS INDUSTRIAL | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 1.745.937 $ | 2,08 | 17.100 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.699.884 $ | 2,02 | 23.600 | |
| JPMORGAN TRUST I | JPM IMCOME-I | EC | 46637K224 | Long | Börsenkurs (Stufe 1) | 1.019.449 $ | 1,21 | 120.076 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM MORTGAGE BS | EC | 46654Q575 | Long | Börsenkurs (Stufe 1) | 1.368.413 $ | 1,63 | 23.348 | |
| PRINCIPAL FUNDS INC | PRIN-PR & CA-INS | EC | 74253Q416 | Long | Börsenkurs (Stufe 1) | 901.037 $ | 1,07 | 97.199 | |
| DIMENSIONAL ETF TRUST | DIM US SMALL CAP | EC | 25434V500 | Long | Börsenkurs (Stufe 1) | 1.698.538 $ | 2,02 | 31.700 | |
| JANUS DETROIT STREET TRUST | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 762.399 $ | 0,91 | 15.100 | |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN DYNAMIC | EC | 35473P868 | Long | Börsenkurs (Stufe 1) | 667.005 $ | 0,79 | 26.500 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD LONG-TE | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 586.950 $ | 0,70 | 7.800 | |
| PIMCO DIVERSIFIED INCOME FUND | PIMCO-DIV IN-INS | EC | 693391880 | Long | Börsenkurs (Stufe 1) | 469.661 $ | 0,56 | 46.872 | |
| PIMCO LONG-TERM CREDIT FUND | PIMCO-L/T CR-INS | EC | 72201P647 | Long | Börsenkurs (Stufe 1) | 467.190 $ | 0,56 | 53.211 | |
| NUVEEN INVESTMENT TRUST III | NUVEEN SYMPHONY FLOATING- | EC | 67066D689 | Long | Börsenkurs (Stufe 1) | 464.126 $ | 0,55 | 26.237 | |
| TCW FUNDS INC | TCW EMERGING MAR | EC | 87234N765 | Long | Börsenkurs (Stufe 1) | 236.632 $ | 0,28 | 33.423 | |
| VANECK ETF TRUST | V/E F ANGL HI YL | EC | 92189F437 | Long | Börsenkurs (Stufe 1) | 439.960 $ | 0,52 | 12.000 | |
| BLACKROCK FUNDS V | BLKR-STR INC-INS | EC | 09260B382 | Long | Börsenkurs (Stufe 1) | 206.958 $ | 0,25 | 21.205 | |
| Nuveen Investments Trust V | NVN-PREF SEC-I | EC | 670700400 | Long | Börsenkurs (Stufe 1) | 574 $ | 0,00 | 36 | |
| AMERICAN CENTURY INVESTMENT TRUST | AC-HI INC-Y | EC | 024932154 | Long | Börsenkurs (Stufe 1) | 506 $ | 0,00 | 58 | |
| TCW METROPOLITAN WEST FUNDS | MW-T/R BND-I | EC | 592905509 | Long | Börsenkurs (Stufe 1) | 479 $ | 0,00 | 53 | |
| PIMCO TOTAL RETURN FUND | PIMCO-T/R-INS | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 389 $ | 0,00 | 44 | |
| ADVISORS' INNER CIRCLE FUND II (THE) | KOPER-GL A/C-INS | EC | 00766Y299 | Long | Börsenkurs (Stufe 1) | 16 $ | 0,00 | 1 | |
| 83.598.149 $ | 99,42 | 2.065.501 |