| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.717.824 $ | 99,45 | 289.001 | |||||||
| Vanguard Short-Term Bond Index Fund | VANGUARD SHORT-TERM BOND ETF MUTUAL FUND | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 2.816.263 $ | 22,02 | 35.963 | |
| American Beacon AHL Trend ETF | AMERICAN BEACON AHL TREND MUTUAL FUND | EC | 02368W309 | Long | Börsenkurs (Stufe 1) | 2.686.203 $ | 21,01 | 93.191 | |
| Harbor Commodity All-Weather Strategy ETF | HARBOR COMMODITY ALL WEATHER MUTUAL FUND | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 2.126.009 $ | 16,63 | 65.235 | |
| WisdomTree Floating Rate Treasury Fund | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | EC | 97717Y527 | Long | Börsenkurs (Stufe 1) | 1.107.700 $ | 8,66 | 22.000 | |
| iMGP DBi Managed Futures Strategy ETF | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 856.322 $ | 6,70 | 28.021 | |
| iShares High Yield Systematic Bond ETF | ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | EC | 46435G250 | Long | Börsenkurs (Stufe 1) | 577.012 $ | 4,51 | 12.256 | |
| iShares US Small-Cap Equity Factor ETF | ISHARES US SMALLCAP EQUITY F MUTUAL FUND | EC | 46434V290 | Long | Börsenkurs (Stufe 1) | 573.813 $ | 4,49 | 6.979 | |
| JPMorgan Ultra-Short Income ETF | JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 548.302 $ | 4,29 | 10.836 | |
| Janus Henderson AAA CLO ETF | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 440.130 $ | 3,44 | 8.712 | |
| iShares MSCI USA Momentum Factor ETF | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 374.854 $ | 2,93 | 1.320 | |
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | US0250728021 | Long | Börsenkurs (Stufe 1) | 359.636 $ | 2,81 | 3.388 | |
| Vanguard Dividend Appreciation Index Fund | VANGUARD DIVIDEND APPREC ETF MUTUAL FUND | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 251.581 $ | 1,97 | 1.100 | |
| 12.717.824 $ | 99,45 | 289.001 |