| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 338.368 $ | 99,96 | 5.559 | |||||||
| WisdomTree Trust | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | EC | 97717X511 | Long | Börsenkurs (Stufe 1) | 214.560 $ | 63,38 | 3.829 | |
| Vanguard Whitehall Funds | Vanguard Whitehall Funds INTL HIGH ETF | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 50.043 $ | 14,78 | 451 | |
| iShares Trust | iShares Trust CORE S&P500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 25.475 $ | 7,53 | 39 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 22.148 $ | 6,54 | 374 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | J P Morgan Exchange Traded Fund Trust BETABUILDERS EUROPE ETF NEW | EC | 46641Q191 | Long | Börsenkurs (Stufe 1) | 13.685 $ | 4,04 | 189 | |
| Global X Funds | Global X Funds US PFD ETF | EC | 37954Y657 | Long | Börsenkurs (Stufe 1) | 12.457 $ | 3,68 | 677 | |
| 338.368 $ | 99,96 | 5.559 |