Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TRUST (SCYB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.536.398.412 | 1.835 | — | — | Anleihe | 31. Mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCU) | Invesco Advisers, Inc. | $2.538.335.528 | 447 | — | ▼ -2,10% | Anleihe | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust II (TBLL) | Invesco Advisers, Inc. | $2.581.886.232 | 83 | — | — | Anleihe | 31. Mai 2026 |
| FlexShares Trust (TDTT) | — | $2.584.652.438 | 22 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (IGLB) | BlackRock Fund Advisors | $2.637.048.357 | 3.837 | 0,04% | — | Anleihe | 31. Mai 2026 |
| VANGUARD CALIFORNIA TAX-FREE FUNDS (VTEC) | VANGUARD GROUP INC | $2.642.866.008 | 3.764 | 0,06% | — | Anleihe | 31. Mai 2026 |
| VanEck ETF Trust (FLTR) | VanEck Funds | $2.667.806.443 | 440 | — | — | Anleihe | 30. April 2026 |
| ALPS ETF Trust (SMTH) | ALPS ADVISORS INC | $2.749.217.895 | 985 | — | — | Anleihe | 31. Mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCT) | Invesco Advisers, Inc. | $2.815.903.660 | 457 | — | ▼ -1,43% | Anleihe | 31. Mai 2026 |
| Global X Funds (CLIP) | Global X Management CO LLC | $2.829.947.160 | 26 | — | — | Anleihe | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust II (VRP) | Invesco Advisers, Inc. | $2.892.011.515 | 346 | — | — | Anleihe | 31. Mai 2026 |
| iShares Trust (IBDV) | BlackRock Fund Advisors | $3.041.996.570 | 732 | 0,10% | — | Anleihe | 30. April 2026 |
| VanEck ETF Trust (ANGL) | VanEck Funds | $3.065.808.987 | 133 | — | ▼ -1,27% | Anleihe | 30. April 2026 |
| Harbor ETF Trust (HGER) | — | $3.070.395.505 | 23 | — | ▲ +41,65% | Anleihe | 30. April 2026 |
| Janus Detroit Street Trust (VNLA) | JANUS HENDERSON INVESTORS US LLC | $3.218.843.983 | 358 | — | — | Anleihe | 30. April 2026 |
| First Trust Exchange-Traded Fund VIII (UCON) | FIRST TRUST ADVISORS LP | $3.277.164.505 | 505 | — | — | Anleihe | 31. Mai 2026 |
| First Trust Exchange-Traded Fund VIII (FIXD) | FIRST TRUST ADVISORS LP | $3.318.624.422 | 489 | — | ▼ -3,05% | Anleihe | 31. Mai 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GSY) | Invesco Advisers, Inc. | $3.466.054.279 | 388 | — | — | Anleihe | 30. April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCS) | Invesco Advisers, Inc. | $3.482.083.303 | 470 | — | ▼ -1,04% | Anleihe | 31. Mai 2026 |
| DBX ETF Trust (HYLB) | — | $3.484.869.598 | 1.279 | — | — | Anleihe | 29. Mai 2026 |
| iShares Trust (IBDR) | BlackRock Fund Advisors | $3.640.778.655 | 375 | 0,10% | — | Anleihe | 30. April 2026 |
| iShares Trust (IBDU) | BlackRock Fund Advisors | $3.725.758.503 | 652 | 0,10% | — | Anleihe | 30. April 2026 |
| iShares Trust (GVI) | BlackRock Fund Advisors | $3.762.603.415 | 6.179 | 0,20% | — | Anleihe | 31. Mai 2026 |
| iShares Trust (IBDS) | BlackRock Fund Advisors | $3.787.472.300 | 670 | 0,10% | — | Anleihe | 30. April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCQ) | Invesco Advisers, Inc. | $3.804.280.599 | 233 | — | ▼ -0,08% | Anleihe | 31. Mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPLD) | JPMORGAN CHASE & CO | $3.827.935.148 | 711 | — | — | Anleihe | 31. Mai 2026 |
| iShares Trust (IBDT) | BlackRock Fund Advisors | $3.834.621.720 | 722 | 0,10% | — | Anleihe | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust II (PZA) | Invesco Advisers, Inc. | $4.147.948.884 | 6.664 | — | — | Anleihe | 31. Mai 2026 |
| VanEck ETF Trust (HYD) | VanEck Funds | $4.155.829.283 | 1.912 | — | — | Anleihe | 30. April 2026 |
| VANGUARD WORLD FUND (EDV) | VANGUARD GROUP INC | $4.280.305.753 | 83 | 0,05% | — | Anleihe | 31. Mai 2026 |
| iShares U.S. ETF Trust (NEAR) | BlackRock Fund Advisors | $4.325.996.978 | 1.608 | 0,25% | — | Anleihe | 30. April 2026 |
| iShares Trust (CMF) | BlackRock Fund Advisors | $4.424.481.334 | 1.623 | 0,08% | — | Anleihe | 31. Mai 2026 |
| Fidelity Merrimack Street Trust (FSEC) | FMR LLC | $4.458.399.520 | 1.106 | — | — | Anleihe | 31. Mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCR) | Invesco Advisers, Inc. | $4.604.816.215 | 497 | — | ▼ -0,38% | Anleihe | 31. Mai 2026 |
| iShares Trust (ISTB) | BlackRock Fund Advisors | $4.747.077.849 | 7.063 | 0,06% | ▼ -1,48% | Anleihe | 30. April 2026 |
| iShares Trust (EAGG) | BlackRock Fund Advisors | $4.779.801.650 | 5.213 | 0,10% | — | Anleihe | 31. Mai 2026 |
| iShares Trust (ICVT) | BlackRock Fund Advisors | $6.078.391.406 | 360 | 0,20% | — | Anleihe | 30. April 2026 |
| First Trust Exchange-Traded Fund IV (LMBS) | FIRST TRUST ADVISORS LP | $6.162.843.639 | 1.227 | — | ▼ -0,56% | Anleihe | 30. April 2026 |
| First Trust Exchange-Traded Fund IV (FTSM) | FIRST TRUST ADVISORS LP | $6.399.107.078 | 660 | — | ▼ -0,08% | Anleihe | 30. April 2026 |
| SCHWAB STRATEGIC TRUST (SMBS) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.421.776.686 | 4.197 | — | — | Anleihe | 31. Mai 2026 |
| VANGUARD WHITEHALL FUNDS (VWOB) | VANGUARD GROUP INC | $6.477.764.201 | 919 | 0,15% | ▼ -2,30% | Anleihe | 30. April 2026 |
| Dimensional ETF Trust (DFSD) | DIMENSIONAL FUND ADVISORS LP | $6.581.878.934 | 1.648 | — | — | Anleihe | 30. April 2026 |
| Janus Detroit Street Trust (JMBS) | JANUS HENDERSON INVESTORS US LLC | $6.617.253.824 | 648 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (TFLO) | BlackRock Fund Advisors | $6.698.965.527 | 9 | 0,15% | — | Anleihe | 30. April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMTG) | JPMORGAN CHASE & CO | $6.919.090.630 | 2.558 | — | — | Anleihe | 31. Mai 2026 |
| RBB Fund, Inc. (TBIL) | — | $7.095.121.896 | 2 | — | ▲ +0,18% | Anleihe | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust II (BKLN) | Invesco Advisers, Inc. | $7.156.274.546 | 184 | — | — | Anleihe | 31. Mai 2026 |
| iShares Trust (SHYG) | BlackRock Fund Advisors | $7.563.292.873 | 1.156 | 0,30% | — | Anleihe | 30. April 2026 |
| Goldman Sachs ETF Trust (GBIL) | GOLDMAN SACHS GROUP INC | $7.601.833.042 | 43 | — | — | Anleihe | 31. Mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMUB) | JPMORGAN CHASE & CO | $7.761.747.433 | 1.983 | — | — | Anleihe | 31. Mai 2026 |