| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 791.433 $ | 98,93 | 21.369 | |||||||
| Invesco DB Base Metals Fund | Invesco DB Base Metals Fund | EC | 46140H700 | Long | Börsenkurs (Stufe 1) | 8.016 $ | 1,00 | 398 | |
| Invesco DB US Dollar Index Bullish Fund | Invesco DB US Dollar Index Bullish Fund | EC | 46141D203 | Long | Börsenkurs (Stufe 1) | 8.011 $ | 1,00 | 275 | |
| VanEck BDC Income ETF | VanEck BDC Income ETF | EC | 92189F411 | Long | Börsenkurs (Stufe 1) | 8.007 $ | 1,00 | 468 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 8.002 $ | 1,00 | 16 | |
| iShares Currency Hedged MSCI EAFE ETF | iShares Currency Hedged MSCI EAFE ETF | EC | 46434V803 | Long | Börsenkurs (Stufe 1) | 8.000 $ | 1,00 | 225 | |
| PIMCO Ultra Short Government Active ETF | PIMCO Ultra Short Government Active ETF | EC | 72201R577 | Long | Börsenkurs (Stufe 1) | 7.987 $ | 1,00 | 79 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 7.985 $ | 1,00 | 87 | |
| Alpha Architect 1-3 Month Box ETF | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 7.978 $ | 1,00 | 74 | |
| Vanguard Ultra Short Bond ETF | Vanguard Ultra Short Bond ETF | EC | 92203C303 | Long | Börsenkurs (Stufe 1) | 7.973 $ | 1,00 | 161 | |
| iShares Floating Rate Bond ETF | iShares Floating Rate Bond ETF | EC | 46429B655 | Long | Börsenkurs (Stufe 1) | 7.970 $ | 1,00 | 156 | |
| FT Vest US Equity Buffer ETF-July | FT Vest US Equity Buffer ETF-July | EC | 33740U208 | Long | Börsenkurs (Stufe 1) | 7.968 $ | 1,00 | 173 | |
| Janus Henderson B-BBB CLO ETF | Janus Henderson B-BBB CLO ETF | EC | 47103U753 | Long | Börsenkurs (Stufe 1) | 7.967 $ | 1,00 | 162 | |
| JPMorgan Ultra-Short Municipal Income ETF | JPMorgan Ultra-Short Municipal Income ETF | EC | 46641Q654 | Long | Börsenkurs (Stufe 1) | 7.967 $ | 1,00 | 157 | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree Bloomberg U.S. Dollar Bullish Fund | EC | 97717W471 | Long | Börsenkurs (Stufe 1) | 7.964 $ | 1,00 | 294 | |
| Innovator U.S. Equity Power Buffer ETF - October | Innovator U.S. Equity Power Buffer ETF - October | EC | 45782C797 | Long | Börsenkurs (Stufe 1) | 7.964 $ | 1,00 | 208 | |
| US Treasury 6 Month Bill ETF | US Treasury 6 Month Bill ETF | EC | 74933W460 | Long | Börsenkurs (Stufe 1) | 7.963 $ | 1,00 | 159 | |
| iShares iBonds Dec 2024 Term Treasury ETF | iShares iBonds Dec 2024 Term Treasury ETF | EC | 46436E874 | Long | Börsenkurs (Stufe 1) | 7.961 $ | 1,00 | 332 | |
| Janus Henderson Short Duration Income ETF | Janus Henderson Short Duration Income ETF | EC | 47103U886 | Long | Börsenkurs (Stufe 1) | 7.961 $ | 1,00 | 164 | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | SPDR Bloomberg Investment Grade Floating Rate ETF | EC | 78468R200 | Long | Börsenkurs (Stufe 1) | 7.959 $ | 0,99 | 258 | |
| Innovator U.S. Equity Power Buffer ETF - August | Innovator U.S. Equity Power Buffer ETF - August | EC | 45782C680 | Long | Börsenkurs (Stufe 1) | 7.959 $ | 0,99 | 218 | |
| VanEck IG Floating Rate ETF | VanEck IG Floating Rate ETF | EC | 92189F486 | Long | Börsenkurs (Stufe 1) | 7.959 $ | 0,99 | 312 | |
| Goldman Sachs Access Ultra Short Bond ETF | Goldman Sachs Access Ultra Short Bond ETF | EC | 381430230 | Long | Börsenkurs (Stufe 1) | 7.958 $ | 0,99 | 158 | |
| Franklin Senior Loan ETF | Franklin Senior Loan ETF | EC | 35473P595 | Long | Börsenkurs (Stufe 1) | 7.958 $ | 0,99 | 326 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | Xtrackers MSCI EAFE Hedged Equity ETF | EC | 233051200 | Long | Börsenkurs (Stufe 1) | 7.956 $ | 0,99 | 192 | |
| iShares 0-3 Month Treasury Bond ETF | iShares 0-3 Month Treasury Bond ETF | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 7.956 $ | 0,99 | 79 | |
| iShares Short Treasury Bond ETF | iShares Short Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 7.956 $ | 0,99 | 72 | |
| iShares iBonds Dec 2025 Term Corporate ETF | iShares iBonds Dec 2025 Term Corporate ETF | EC | 46434VBD1 | Long | Börsenkurs (Stufe 1) | 7.955 $ | 0,99 | 320 | |
| Dimensional Ultrashort Fixed Income ETF | Dimensional Ultrashort Fixed Income ETF | EC | 25434V591 | Long | Börsenkurs (Stufe 1) | 7.955 $ | 0,99 | 157 | |
| iShares Treasury Floating Rate Bond ETF | iShares Treasury Floating Rate Bond ETF | EC | 46434V860 | Long | Börsenkurs (Stufe 1) | 7.954 $ | 0,99 | 157 | |
| US Treasury 3 Month Bill ETF | US Treasury 3 Month Bill ETF | EC | 74933W452 | Long | Börsenkurs (Stufe 1) | 7.953 $ | 0,99 | 159 | |
| PGIM Ultra Short Bond ETF | PGIM Ultra Short Bond ETF | EC | 69344A107 | Long | Börsenkurs (Stufe 1) | 7.952 $ | 0,99 | 160 | |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 7.951 $ | 0,99 | 79 | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR Bloomberg 3-12 Month T-Bill ETF | EC | 78468R523 | Long | Börsenkurs (Stufe 1) | 7.950 $ | 0,99 | 80 | |
| Innovator U.S. Equity Power Buffer ETF - May | Innovator U.S. Equity Power Buffer ETF - May | EC | 45782C318 | Long | Börsenkurs (Stufe 1) | 7.948 $ | 0,99 | 233 | |
| Panagram Bbb-B Clo Etf | Panagram Bbb-B Clo Etf | EC | 81752T528 | Long | Börsenkurs (Stufe 1) | 7.947 $ | 0,99 | 295 | |
| Blackrock AAA CLO ETF | Blackrock AAA CLO ETF | EC | 092528504 | Long | Börsenkurs (Stufe 1) | 7.947 $ | 0,99 | 153 | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | EC | 09789C788 | Long | Börsenkurs (Stufe 1) | 7.944 $ | 0,99 | 158 | |
| Innovator U.S. Equity Power Buffer ETF - June | Innovator U.S. Equity Power Buffer ETF - June | EC | 45782C748 | Long | Börsenkurs (Stufe 1) | 7.943 $ | 0,99 | 223 | |
| FT Vest U.S. Equity Moderate Buffer ETF - May | FT Vest U.S. Equity Moderate Buffer ETF - May | EC | 33740F441 | Long | Börsenkurs (Stufe 1) | 7.943 $ | 0,99 | 227 | |
| SPDR Blackstone Senior Loan ETF | SPDR Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 7.942 $ | 0,99 | 190 | |
| iShares iBonds Dec 2024 Term Corporate ETF | iShares iBonds Dec 2024 Term Corporate ETF | EC | 46434VBG4 | Long | Börsenkurs (Stufe 1) | 7.941 $ | 0,99 | 316 | |
| Vaneck CLO ETF | Vaneck CLO ETF | EC | 92189H748 | Long | Börsenkurs (Stufe 1) | 7.941 $ | 0,99 | 150 | |
| Invesco BulletShares 2024 Corporate Bond ETF | Invesco BulletShares 2024 Corporate Bond ETF | EC | 46138J841 | Long | Börsenkurs (Stufe 1) | 7.940 $ | 0,99 | 377 | |
| FT Vest US Equity Buffer ETF - June | FT Vest US Equity Buffer ETF - June | EC | 33740F722 | Long | Börsenkurs (Stufe 1) | 7.938 $ | 0,99 | 164 | |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 7.937 $ | 0,99 | 156 | |
| Global X 1-3 Month T-Bill ETF | Global X 1-3 Month T-Bill ETF | EC | 37960A438 | Long | Börsenkurs (Stufe 1) | 7.937 $ | 0,99 | 79 | |
| BlackRock Ultra Short-Term Bond ETF | BlackRock Ultra Short-Term Bond ETF | EC | 46434V878 | Long | Börsenkurs (Stufe 1) | 7.935 $ | 0,99 | 157 | |
| Invesco Ultra Short Duration ETF | Invesco Ultra Short Duration ETF | EC | 46090A887 | Long | Börsenkurs (Stufe 1) | 7.934 $ | 0,99 | 159 | |
| SPDR SSgA Ultra Short Term Bond ETF | SPDR SSgA Ultra Short Term Bond ETF | EC | 78467V707 | Long | Börsenkurs (Stufe 1) | 7.932 $ | 0,99 | 196 | |
| AB Ultra Short Income ETF | AB Ultra Short Income ETF | EC | 00039J103 | Long | Börsenkurs (Stufe 1) | 7.931 $ | 0,99 | 157 | |
| Invesco Variable Rate Preferred ETF | Invesco Variable Rate Preferred ETF | EC | 46138G870 | Long | Börsenkurs (Stufe 1) | 7.931 $ | 0,99 | 331 | |
| iShares S&P 100 ETF | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 7.929 $ | 0,99 | 30 | |
| Fidelity Low Duration Bond ETF | Fidelity Low Duration Bond ETF | EC | 316188861 | Long | Börsenkurs (Stufe 1) | 7.927 $ | 0,99 | 158 | |
| First Trust Enhanced Short Maturity ETF | First Trust Enhanced Short Maturity ETF | EC | 33739Q408 | Long | Börsenkurs (Stufe 1) | 7.927 $ | 0,99 | 133 | |
| Principal Spectrum Preferred Securities Active ETF | Principal Spectrum Preferred Securities Active ETF | EC | 74255Y888 | Long | Börsenkurs (Stufe 1) | 7.926 $ | 0,99 | 435 | |
| FlexShares Ultra-Short Income Fund | FlexShares Ultra-Short Income Fund | EC | 33939L886 | Long | Börsenkurs (Stufe 1) | 7.924 $ | 0,99 | 105 | |
| Global X S&P 500 Covered Call ETF | Global X S&P 500 Covered Call ETF | EC | 37954Y475 | Long | Börsenkurs (Stufe 1) | 7.924 $ | 0,99 | 196 | |
| JPMorgan Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 7.924 $ | 0,99 | 157 | |
| BlackRock Short Maturity Municipal Bond ETF | BlackRock Short Maturity Municipal Bond ETF | EC | 46431W838 | Long | Börsenkurs (Stufe 1) | 7.924 $ | 0,99 | 158 | |
| AllianzIM U.S. Large Cap Buffer20 Jun ETF | AllianzIM U.S. Large Cap Buffer20 Jun ETF | EC | 00888H737 | Long | Börsenkurs (Stufe 1) | 7.919 $ | 0,99 | 277 | |
| First Trust Institutional Preferred Securities and Income ETF | First Trust Institutional Preferred Securities and Income ETF | EC | 33739P855 | Long | Börsenkurs (Stufe 1) | 7.917 $ | 0,99 | 431 | |
| First Trust Preferred Securities and Income ETF | First Trust Preferred Securities and Income ETF | EC | 33739E108 | Long | Börsenkurs (Stufe 1) | 7.916 $ | 0,99 | 456 | |
| Invesco BulletShares 2025 Corporate Bond ETF | Invesco BulletShares 2025 Corporate Bond ETF | EC | 46138J825 | Long | Börsenkurs (Stufe 1) | 7.914 $ | 0,99 | 387 | |
| Simplify Hedged Equity ETF | Simplify Hedged Equity ETF | EC | 82889N764 | Long | Börsenkurs (Stufe 1) | 7.914 $ | 0,99 | 286 | |
| Pacer Trendpilot US Large Cap ETF | Pacer Trendpilot US Large Cap ETF | EC | 69374H105 | Long | Börsenkurs (Stufe 1) | 7.912 $ | 0,99 | 159 | |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | NEOS Enhanced Income 1-3 Month T-Bill ETF | EC | 78433H501 | Long | Börsenkurs (Stufe 1) | 7.912 $ | 0,99 | 159 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 7.911 $ | 0,99 | 376 | |
| Invesco Short Term Treasury ETF | Invesco Short Term Treasury ETF | EC | 46138G888 | Long | Börsenkurs (Stufe 1) | 7.910 $ | 0,99 | 75 | |
| iShares U.S. Utilities ETF | iShares U.S. Utilities ETF | EC | 464287697 | Long | Börsenkurs (Stufe 1) | 7.909 $ | 0,99 | 90 | |
| First Trust Senior Loan ETF | First Trust Senior Loan ETF | EC | 33738D309 | Long | Börsenkurs (Stufe 1) | 7.908 $ | 0,99 | 173 | |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | Invesco BulletShares 2024 High Yield Corporate Bond ETF | EC | 46138J833 | Long | Börsenkurs (Stufe 1) | 7.907 $ | 0,99 | 348 | |
| iShares Russell Top 200 ETF | iShares Russell Top 200 ETF | EC | 464289446 | Long | Börsenkurs (Stufe 1) | 7.903 $ | 0,99 | 59 | |
| WisdomTree Floating Rate Treasury Fund | WisdomTree Floating Rate Treasury Fund | EC | 97717Y527 | Long | Börsenkurs (Stufe 1) | 7.899 $ | 0,99 | 157 | |
| Xtrackers MSCI Europe Hedged Equity ETF | Xtrackers MSCI Europe Hedged Equity ETF | EC | 233051853 | Long | Börsenkurs (Stufe 1) | 7.898 $ | 0,99 | 190 | |
| Eaton Vance Floating-Rate ETF | Eaton Vance Floating-Rate ETF | EC | 61774R833 | Long | Börsenkurs (Stufe 1) | 7.895 $ | 0,99 | 157 | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 Fossil Fuel Reserves Free ETF | EC | 78468R796 | Long | Börsenkurs (Stufe 1) | 7.894 $ | 0,99 | 177 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 7.894 $ | 0,99 | 314 | |
| Pacer Pacific Asset Floating Rate High Income ETF | Pacer Pacific Asset Floating Rate High Income ETF | EC | 69374H428 | Long | Börsenkurs (Stufe 1) | 7.893 $ | 0,99 | 166 | |
| iShares MSCI Europe Financials ETF | iShares MSCI Europe Financials ETF | EC | 464289180 | Long | Börsenkurs (Stufe 1) | 7.893 $ | 0,99 | 353 | |
| Vanguard Mega Cap ETF | Vanguard Mega Cap ETF | EC | 921910873 | Long | Börsenkurs (Stufe 1) | 7.892 $ | 0,99 | 40 | |
| Fidelity Low Duration Bond Factor ETF | Fidelity Low Duration Bond Factor ETF | EC | 316188408 | Long | Börsenkurs (Stufe 1) | 7.886 $ | 0,99 | 158 | |
| iShares MSCI United Kingdom ETF | iShares MSCI United Kingdom ETF | EC | 46435G334 | Long | Börsenkurs (Stufe 1) | 7.883 $ | 0,99 | 226 | |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | Invesco BulletShares 2025 High Yield Corporate Bond ETF | EC | 46138J817 | Long | Börsenkurs (Stufe 1) | 7.881 $ | 0,99 | 344 | |
| Simplify Enhanced Income ETF | Simplify Enhanced Income ETF | EC | 82889N632 | Long | Börsenkurs (Stufe 1) | 7.873 $ | 0,98 | 324 | |
| SPDR Portfolio S&P 500 ETF | SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 7.872 $ | 0,98 | 123 | |
| Fidelity Enhanced Large Cap Growth ETF | Fidelity Enhanced Large Cap Growth ETF | EC | 31609A305 | Long | Börsenkurs (Stufe 1) | 7.871 $ | 0,98 | 244 | |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | EC | 46137V233 | Long | Börsenkurs (Stufe 1) | 7.869 $ | 0,98 | 172 | |
| SPDR Portfolio S&P 500 Growth ETF | SPDR Portfolio S&P 500 Growth ETF | EC | 78464A409 | Long | Börsenkurs (Stufe 1) | 7.853 $ | 0,98 | 98 | |
| Fidelity Blue Chip Growth ETF | Fidelity Blue Chip Growth ETF | EC | 316092352 | Long | Börsenkurs (Stufe 1) | 7.851 $ | 0,98 | 185 | |
| Vanguard Utilities ETF | Vanguard Utilities ETF | EC | 92204A876 | Long | Börsenkurs (Stufe 1) | 7.840 $ | 0,98 | 53 | |
| Utilities Select Sector SPDR Fund | Utilities Select Sector SPDR Fund | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 7.836 $ | 0,98 | 115 | |
| Fidelity MSCI Utilities Index ETF | Fidelity MSCI Utilities Index ETF | EC | 316092865 | Long | Börsenkurs (Stufe 1) | 7.825 $ | 0,98 | 178 | |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | Börsenkurs (Stufe 1) | 7.823 $ | 0,98 | 81 | |
| Amplify Junior Silver Miners ETF | Amplify Junior Silver Miners ETF | EC | 032108649 | Long | Börsenkurs (Stufe 1) | 7.811 $ | 0,98 | 690 | |
| Global X Silver Miners ETF | Global X Silver Miners ETF | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 7.798 $ | 0,97 | 250 | |
| Franklin FTSE United Kingdom ETF | Franklin FTSE United Kingdom ETF | EC | 35473P678 | Long | Börsenkurs (Stufe 1) | 7.703 $ | 0,96 | 293 | |
| Teucrium Wheat Fund | Teucrium Wheat Fund | EC | 88166A508 | Long | Börsenkurs (Stufe 1) | 7.689 $ | 0,96 | 1.448 | |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | EC | 46137V241 | Long | Börsenkurs (Stufe 1) | 7.688 $ | 0,96 | 121 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 7.661 $ | 0,96 | 14 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 7.619 $ | 0,95 | 14 | |
| 791.433 $ | 98,93 | 21.369 |