| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 219.053.467 $ | 76,43 | 4.279.130 | ||||||
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 23.079.359 $ | 8,05 | 457.017 | |
| Franklin International Low Vol | Franklin International Low Volatility High Dividend Index ETF | EC | 52468L505 | Long | Börsenkurs (Stufe 1) | 18.864.255 $ | 6,58 | 441.579 | |
| Fidelity Enhanced Mid Cap Core | Fidelity Enhanced Mid Cap Core ETF | EC | 31609A503 | Long | Börsenkurs (Stufe 1) | 18.429.531 $ | 6,43 | 448.298 | |
| VictoryShares Free Cash Flow E | VictoryShares Free Cash Flow ETF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 17.021.675 $ | 5,94 | 342.213 | |
| VanEck Oil Refiners ETF | VanEck Oil Refiners ETF | EC | 92189F585 | Long | Börsenkurs (Stufe 1) | 15.376.551 $ | 5,36 | 278.359 | |
| iShares Russell Top 200 Value | iShares Russell Top 200 Value ETF | EC | 464289420 | Long | Börsenkurs (Stufe 1) | 14.905.742 $ | 5,20 | 135.224 | |
| Avantis US Large Cap Value ETF | Avantis US Large Cap Value ETF | EC | 025072349 | Long | Börsenkurs (Stufe 1) | 11.810.673 $ | 4,12 | 128.154 | |
| iShares Global REIT ETF | iShares Global REIT ETF | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 11.538.315 $ | 4,03 | 406.565 | |
| State Street Financial Select | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 10.610.997 $ | 3,70 | 186.354 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 High Dividend ETF | EC | 78468R788 | Long | Börsenkurs (Stufe 1) | 10.383.417 $ | 3,62 | 209.766 | |
| iShares Core High Dividend ETF | iShares Core High Dividend ETF | EC | 46429B663 | Long | Börsenkurs (Stufe 1) | 9.487.766 $ | 3,31 | 330.239 | |
| Avantis U.S. Small Cap Value E | Avantis U.S. Small Cap Value ETF | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 9.412.412 $ | 3,28 | 75.131 | |
| iShares MSCI Europe Financials | iShares MSCI Europe Financials ETF | EC | 464289180 | Long | Börsenkurs (Stufe 1) | 8.913.143 $ | 3,11 | 213.847 | |
| iShares Core U.S. REIT ETF | iShares Core U.S. REIT ETF | EC | 464288521 | Long | Börsenkurs (Stufe 1) | 8.282.580 $ | 2,89 | 122.000 | |
| VanEck Steel ETF | VanEck Steel ETF | EC | 92189F205 | Long | Börsenkurs (Stufe 1) | 7.981.355 $ | 2,78 | 75.667 | |
| iShares MSCI EAFE Min Vol Fact | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 7.629.352 $ | 2,66 | 82.089 | |
| iShares U.S. Healthcare Provid | iShares U.S. Healthcare Providers ETF | EC | 464288828 | Long | Börsenkurs (Stufe 1) | 5.681.751 $ | 1,98 | 100.776 | |
| Harbor Commodity All Weather S | Harbor Commodity All Weather Strategy ETF | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 5.155.831 $ | 1,80 | 160.368 | |
| iShares U.S. Medical Devices E | iShares U.S. Medical Devices ETF | EC | 464288810 | Long | Börsenkurs (Stufe 1) | 4.488.765 $ | 1,57 | 85.484 | |
| Gesamt | 219.053.467 $ | 76,43 | 4.279.130 |