| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.738.418 $ | 99,44 | 289.001 | ||||||
| Vanguard Short-Term Bond Index Fund | VANGUARD SHORT-TERM BOND ETF MUTUAL FUND | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 2.790.010 $ | 21,78 | 35.963 | |
| American Beacon AHL Trend ETF | AMERICAN BEACON AHL TREND MUTUAL FUND | EC | 02368W309 | Long | Börsenkurs (Stufe 1) | 2.705.428 $ | 21,12 | 93.191 | |
| Harbor Commodity All-Weather Strategy ETF | HARBOR COMMODITY ALL WEATHER MUTUAL FUND | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 2.097.305 $ | 16,37 | 65.235 | |
| WisdomTree Floating Rate Treasury Fund | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | EC | 97717Y527 | Long | Börsenkurs (Stufe 1) | 1.108.360 $ | 8,65 | 22.000 | |
| iMGP DBi Managed Futures Strategy ETF | IM GLOBAL PARTNER FUND MUTUAL FUND | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 866.409 $ | 6,76 | 28.021 | |
| iShares US Small-Cap Equity Factor ETF | ISHARES US SMALLCAP EQUITY F MUTUAL FUND | EC | 46434V290 | Long | Börsenkurs (Stufe 1) | 601.799 $ | 4,70 | 6.979 | |
| iShares High Yield Systematic Bond ETF | ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | EC | 46435G250 | Long | Börsenkurs (Stufe 1) | 568.433 $ | 4,44 | 12.256 | |
| JPMorgan Ultra-Short Income ETF | JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 547.651 $ | 4,28 | 10.836 | |
| Janus Henderson AAA CLO ETF | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 439.956 $ | 3,43 | 8.712 | |
| iShares MSCI USA Momentum Factor ETF | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 395.459 $ | 3,09 | 1.320 | |
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | US0250728021 | Long | Börsenkurs (Stufe 1) | 354.520 $ | 2,77 | 3.388 | |
| Vanguard Dividend Appreciation Index Fund | VANGUARD DIVIDEND APPREC ETF MUTUAL FUND | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 263.087 $ | 2,05 | 1.100 | |
| Gesamt | 12.738.418 $ | 99,44 | 289.001 |