| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.918.427 $ | 99,79 | 183.135 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.493.963 $ | 13,65 | 2.069 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.321.301 $ | 12,08 | 16.834 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 1.171.895 $ | 10,71 | 49.762 | |
| Invesco Nasdaq 100 ETF | Invesco Nasdaq 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 757.899 $ | 6,93 | 2.757 | |
| Vanguard Intermediate-Term Treasury ETF | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 701.223 $ | 6,41 | 11.827 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 693.864 $ | 6,34 | 7.594 | |
| Vanguard Emerging Markets Government Bond ETF | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 653.638 $ | 5,97 | 9.766 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 645.553 $ | 5,90 | 31.368 | |
| Franklin FTSE Japan ETF | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 589.288 $ | 5,39 | 15.475 | |
| Vanguard Short-Term Treasury ETF | Vanguard Short-Term Treasury ETF | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 421.393 $ | 3,85 | 7.207 | |
| State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 409.437 $ | 3,74 | 2.567 | |
| Vanguard Long-Term Treasury ETF | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 326.813 $ | 2,99 | 5.967 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 321.286 $ | 2,94 | 6.269 | |
| State Street Communication Services Select Sector SPDR ETF | State Street Communication Services Select Sector SPDR ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 252.827 $ | 2,31 | 2.170 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 223.256 $ | 2,04 | 2.359 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 220.152 $ | 2,01 | 792 | |
| State Street SPDR S&P Regional Banking ETF | State Street SPDR S&P Regional Banking ETF | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 170.085 $ | 1,55 | 2.435 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 134.682 $ | 1,23 | 1.421 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 112.676 $ | 1,03 | 1.010 | |
| Invesco KBW Bank ETF | Invesco KBW Bank ETF | EC | 46138E628 | Long | Börsenkurs (Stufe 1) | 109.599 $ | 1,00 | 1.255 | |
| iShares Expanded Tech-Software Sector ETF | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 104.468 $ | 0,95 | 1.245 | |
| State Street Consumer Staples Select Sector SPDR ETF | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 83.130 $ | 0,76 | 986 | |
| 10.918.427 $ | 99,79 | 183.135 |