| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.132.820 $ | 69,15 | 1.229.164 | |||||||
| SPDR Series Trust | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 16.050.438 $ | 21,29 | 209.700 | |
| Thornburg Investment Trust | THRNB-INC BLD-I | EC | 885215467 | Long | Börsenkurs (Stufe 1) | 6.259.603 $ | 8,30 | 288.424 | |
| Vanguard Index Funds | VANGUARD VAL ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 4.405.995 $ | 5,84 | 19.700 | |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 2.734.940 $ | 3,63 | 134.000 | |
| Ishares Inc | ISHARES MSCI CAN | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 2.180.642 $ | 2,89 | 39.800 | |
| Vanguard Bond Index Funds | VANGUARD TOTAL B | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 2.234.018 $ | 2,96 | 30.700 | |
| Pacer Funds Trust | PACER GLOBAL CAS | EC | 69374H709 | Long | Börsenkurs (Stufe 1) | 1.553.664 $ | 2,06 | 33.600 | |
| iShares Trust | ISHARES INTERNAT | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 4.956.606 $ | 6,57 | 79.100 | |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 1.491.345 $ | 1,98 | 13.500 | |
| Wisdomtree Trust | WISDOMTREE JPN H | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 1.316.214 $ | 1,75 | 8.300 | |
| JP Morgan Trust I | JPM IMCOME-I | EC | 46637K224 | Long | Börsenkurs (Stufe 1) | 1.006.620 $ | 1,34 | 118.287 | |
| J P Morgan Exchange Traded Fund Trust | JPM MORTGAGE BS | EC | 46654Q575 | Long | Börsenkurs (Stufe 1) | 1.354.376 $ | 1,80 | 23.348 | |
| Principal Funds Inc | PRIN-PR & CA-INS | EC | 74253Q416 | Long | Börsenkurs (Stufe 1) | 878.243 $ | 1,16 | 95.878 | |
| Dimensional ETF Trust | DIM US LG VL ETF | EC | 25434V666 | Long | Börsenkurs (Stufe 1) | 1.500.375 $ | 1,99 | 31.700 | |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 760.587 $ | 1,01 | 15.100 | |
| Ssga Active Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 750.618 $ | 1,00 | 18.700 | |
| Franklin Templeton ETF Trust | FRANKLIN DYNAMIC | EC | 35473P868 | Long | Börsenkurs (Stufe 1) | 656.935 $ | 0,87 | 26.500 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500 | EC | 46137V365 | Long | Börsenkurs (Stufe 1) | 536.403 $ | 0,71 | 4.900 | |
| VanEck ETF Trust | VANECK OIL SERVI | EC | 92189H607 | Long | Börsenkurs (Stufe 1) | 525.473 $ | 0,70 | 1.300 | |
| First Trust Exchange-Traded Fund II | FIRST TRUST UTILITIES ALP | EC | 33734X184 | Long | Börsenkurs (Stufe 1) | 520.695 $ | 0,69 | 10.500 | |
| Nuveen Invt Tr Iii | NUVEEN SYMPHONY FLOATING- | EC | 67066D689 | Long | Börsenkurs (Stufe 1) | 456.665 $ | 0,61 | 25.888 | |
| Nuveen Investments Trust V | NVN-PREF SEC-I | EC | 670700400 | Long | Börsenkurs (Stufe 1) | 558 $ | 0,00 | 35 | |
| American Century Investment Trust | AC-HI INC-Y | EC | 024932154 | Long | Börsenkurs (Stufe 1) | 494 $ | 0,00 | 57 | |
| TCW Metrop West Funds | MW-T/R BND-I | EC | 592905509 | Long | Börsenkurs (Stufe 1) | 476 $ | 0,00 | 52 | |
| PIMCO Funds Pacific Investment Management Series | PIMCO-T/R-INS | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 384 $ | 0,00 | 44 | |
| Blackrock Funds V | BLKR-STR INC-INS | EC | 09260B382 | Long | Börsenkurs (Stufe 1) | 344 $ | 0,00 | 36 | |
| Tcw Funds Inc | TCW EMERGING MAR | EC | 87234N765 | Long | Börsenkurs (Stufe 1) | 92 $ | 0,00 | 14 | |
| Advisors Inner Circle Fund II | KOPER-GL A/C-INS | EC | 00766Y299 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 1 | |
| 52.132.820 $ | 69,15 | 1.229.164 |