| J.P. Morgan Exchange-Traded Fund Trust (BBAG)
|
JPMORGAN CHASE & CO |
$1.114.309.643 |
1.810 |
— |
— |
Anleihe
|
31. Mai 2026
|
| FlexShares Trust (HYGV)
|
— |
$1.110.663.473 |
984 |
— |
— |
Anleihe
|
30. April 2026
|
| Angel Oak Funds Trust (CARY)
|
— |
$1.097.745.394 |
702 |
— |
▲ +0,81% |
Anleihe
|
30. April 2026
|
| Dimensional ETF Trust (DFIP)
|
DIMENSIONAL FUND ADVISORS LP |
$1.091.118.335 |
21 |
— |
— |
Anleihe
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust II (BAB)
|
Invesco Advisers, Inc. |
$1.066.781.241 |
1.867 |
— |
— |
Anleihe
|
31. Mai 2026
|
| iShares Trust (IBDY)
|
BlackRock Fund Advisors |
$1.065.282.281 |
379 |
0,10% |
— |
Anleihe
|
30. April 2026
|
| AB Active ETFs, Inc. (CORB)
|
ALLIANCEBERNSTEIN L.P. |
$1.055.934.834 |
711 |
— |
— |
Anleihe
|
31. Mai 2026
|
| VOLATILITY SHARES TRUST (BITX)
|
— |
$1.034.201.748 |
9 |
— |
— |
Anleihe
|
31. Mai 2026
|
| FlexShares Trust (TDTF)
|
— |
$1.027.930.907 |
18 |
— |
— |
Anleihe
|
30. April 2026
|
| BondBloxx ETF Trust (XTEN)
|
— |
$1.017.230.362 |
69 |
— |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (FIBR)
|
BlackRock Fund Advisors |
$1.016.232.889 |
863 |
— |
— |
Anleihe
|
30. April 2026
|
| Neuberger Berman ETF Trust (NBSD)
|
— |
$1.011.574.822 |
973 |
— |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (IBHF)
|
BlackRock Fund Advisors |
$997.960.618 |
211 |
0,35% |
— |
Anleihe
|
30. April 2026
|
| Goldman Sachs ETF Trust (GIGB)
|
GOLDMAN SACHS GROUP INC |
$982.178.254 |
2.506 |
— |
— |
Anleihe
|
31. Mai 2026
|
| PGIM ETF Trust (PTRB)
|
— |
$979.906.498 |
1.288 |
— |
— |
Anleihe
|
29. Mai 2026
|
| Dimensional ETF Trust (DGCB)
|
DIMENSIONAL FUND ADVISORS LP |
$965.953.046 |
1.206 |
— |
▲ +0,77% |
Anleihe
|
30. April 2026
|
| First Trust Exchange-Traded Fund III (FMHI)
|
FIRST TRUST ADVISORS LP |
$950.437.171 |
703 |
— |
▲ +0,51% |
Anleihe
|
30. April 2026
|
| BondBloxx ETF Trust (XEMD)
|
— |
$909.057.499 |
464 |
— |
— |
Anleihe
|
30. April 2026
|
| AB Active ETFs, Inc. (SYFI)
|
ALLIANCEBERNSTEIN L.P. |
$899.002.729 |
537 |
— |
— |
Anleihe
|
31. Mai 2026
|
| WisdomTree Trust (AGGY)
|
— |
$874.734.941 |
2.147 |
— |
— |
Anleihe
|
31. Mai 2026
|
| iShares Trust (IBTK)
|
BlackRock Fund Advisors |
$855.466.872 |
27 |
0,07% |
▼ -2,02% |
Anleihe
|
30. April 2026
|
| J.P. Morgan Exchange-Traded Fund Trust (JCPI)
|
JPMORGAN CHASE & CO |
$845.446.609 |
765 |
— |
— |
Anleihe
|
31. Mai 2026
|
| iShares Trust (IBDZ)
|
BlackRock Fund Advisors |
$844.488.307 |
373 |
0,10% |
— |
Anleihe
|
30. April 2026
|
| Tidal Trust II (TSLY)
|
— |
$837.223.320 |
20 |
— |
— |
Anleihe
|
30. April 2026
|
| SSGA Active Trust (PRIV)
|
STATE STREET CORP |
$829.685.268 |
325 |
— |
— |
Anleihe
|
30. April 2026
|
| Goldman Sachs ETF Trust (GCOR)
|
GOLDMAN SACHS GROUP INC |
$821.812.723 |
1.768 |
— |
— |
Anleihe
|
31. Mai 2026
|
| AMERICAN CENTURY ETF TRUST (KORP)
|
AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
$815.961.333 |
361 |
— |
— |
Anleihe
|
31. Mai 2026
|
| T. Rowe Price Exchange-Traded Funds, Inc. (THYF)
|
PRICE T ROWE ASSOCIATES INC /MD/ |
$815.642.747 |
111 |
— |
— |
Anleihe
|
31. Mai 2026
|
| VOLATILITY SHARES TRUST (ETHU)
|
— |
$790.651.471 |
4 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Hartford Funds Exchange-Traded Trust (HFSI)
|
Hartford Funds Management Co LLC |
$760.059.980 |
1.403 |
— |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (ISHG)
|
BlackRock Fund Advisors |
$755.345.477 |
172 |
0,35% |
▲ +0,01% |
Anleihe
|
30. April 2026
|
| RBB Fund, Inc. (XBIL)
|
— |
$741.946.409 |
2 |
— |
▲ +0,02% |
Anleihe
|
31. Mai 2026
|
| Hartford Funds Exchange-Traded Trust (HMOP)
|
Hartford Funds Management Co LLC |
$740.151.173 |
605 |
— |
— |
Anleihe
|
30. April 2026
|
| iShares, Inc. (LEMB)
|
BlackRock Fund Advisors |
$726.497.313 |
480 |
0,30% |
— |
Anleihe
|
30. April 2026
|
| BondBloxx ETF Trust (XONE)
|
— |
$720.732.238 |
53 |
— |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (EUSB)
|
BlackRock Fund Advisors |
$704.351.290 |
4.234 |
0,12% |
— |
Anleihe
|
31. Mai 2026
|
| VanEck ETF Trust (MLN)
|
VanEck Funds |
$701.017.092 |
680 |
— |
— |
Anleihe
|
30. April 2026
|
| FlexShares Trust (SKOR)
|
— |
$697.929.177 |
1.684 |
— |
▼ -0,31% |
Anleihe
|
30. April 2026
|
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS)
|
Invesco Advisers, Inc. |
$693.874.961 |
195 |
— |
▼ -0,50% |
Anleihe
|
31. Mai 2026
|
| Dimensional ETF Trust (DFCA)
|
DIMENSIONAL FUND ADVISORS LP |
$677.667.881 |
492 |
— |
— |
Anleihe
|
30. April 2026
|
| First Trust Exchange-Traded Fund IV (FIIG)
|
FIRST TRUST ADVISORS LP |
$670.868.258 |
251 |
— |
— |
Anleihe
|
30. April 2026
|
| Series Portfolios Trust (CLOZ)
|
— |
$668.143.403 |
178 |
— |
— |
Anleihe
|
31. Mai 2026
|
| AMERICAN CENTURY ETF TRUST (AVSF)
|
AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
$667.714.847 |
519 |
— |
— |
Anleihe
|
31. Mai 2026
|
| First Trust Exchange-Traded Fund IV (LGOV)
|
FIRST TRUST ADVISORS LP |
$664.498.282 |
177 |
— |
— |
Anleihe
|
30. April 2026
|
| Dimensional ETF Trust (DFSB)
|
DIMENSIONAL FUND ADVISORS LP |
$663.264.732 |
785 |
— |
— |
Anleihe
|
30. April 2026
|
| AMERICAN CENTURY ETF TRUST (TAXF)
|
AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
$659.461.776 |
755 |
— |
— |
Anleihe
|
31. Mai 2026
|
| iShares Trust (IBMQ)
|
BlackRock Fund Advisors |
$635.457.448 |
2.563 |
0,18% |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (IBMP)
|
BlackRock Fund Advisors |
$631.829.677 |
1.645 |
0,18% |
— |
Anleihe
|
30. April 2026
|
| PGIM ETF Trust (PCS)
|
— |
$619.774.267 |
284 |
— |
— |
Anleihe
|
29. Mai 2026
|
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR)
|
PRICE T ROWE ASSOCIATES INC /MD/ |
$613.390.479 |
362 |
— |
— |
Anleihe
|
31. Mai 2026
|