Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| AB Active ETFs, Inc. (TAFL) | ALLIANCEBERNSTEIN L.P. | $57.715.928 | 132 | — | — | Anleihe | 31. Mai 2026 |
| Nushares ETF Trust (NCPB) | Nuveen Fund Advisors, LLC | $56.883.366 | 480 | — | ▼ -2,32% | Anleihe | 30. April 2026 |
| iShares Trust (IBHK) | BlackRock Fund Advisors | $56.523.777 | 249 | 0,35% | — | Anleihe | 30. April 2026 |
| iShares Trust (LQDB) | BlackRock Fund Advisors | $56.292.190 | 1.412 | 0,15% | — | Anleihe | 31. Mai 2026 |
| ALPS ETF Trust (MNBD) | ALPS ADVISORS INC | $55.785.908 | 190 | — | — | Anleihe | 31. Mai 2026 |
| Neuberger Berman ETF Trust (NBTR) | — | $54.892.780 | 444 | — | — | Anleihe | 30. April 2026 |
| ETF Series Solutions (CLOC) | — | $53.425.492 | 53 | — | — | Anleihe | 30. April 2026 |
| Tidal Trust II (OARK) | — | $51.457.673 | 15 | — | — | Anleihe | 30. April 2026 |
| Federated Hermes ETF Trust (FHYS) | — | $51.229.950 | 262 | — | — | Anleihe | 31. Mai 2026 |
| ARROW INVESTMENTS TRUST (ARCM) | — | $51.037.229 | 101 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (IBIH) | BlackRock Fund Advisors | $50.215.154 | 3 | 0,10% | — | Anleihe | 30. April 2026 |
| iShares Trust (IBIJ) | BlackRock Fund Advisors | $49.835.555 | 3 | 0,10% | — | Anleihe | 30. April 2026 |
| AMERICAN BEACON SELECT FUNDS (AHLT) | — | $49.632.718 | 148 | — | — | Anleihe | 30. April 2026 |
| PGIM ETF Trust (PMIO) | — | $48.255.997 | 106 | — | — | Anleihe | 29. Mai 2026 |
| Trust for Professional Managers (MINN) | — | $46.803.395 | 127 | — | — | Anleihe | 30. Juni 2026 |
| SSGA Active Trust (MYCF) | STATE STREET CORP | $46.378.259 | 125 | — | ▼ -0,01% | Anleihe | 31. Mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBIB) | JPMORGAN CHASE & CO | $46.005.566 | 86 | — | — | Anleihe | 31. Mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCB) | JPMORGAN CHASE & CO | $45.399.634 | 1.261 | — | — | Anleihe | 31. Mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSB) | JPMORGAN CHASE & CO | $45.062.836 | 92 | — | — | Anleihe | 31. Mai 2026 |
| Tidal Trust I (THTA) | — | $44.632.637 | 8 | — | — | Anleihe | 31. Mai 2026 |
| DBX ETF Trust (HYUP) | — | $43.938.493 | 684 | — | — | Anleihe | 29. Mai 2026 |
| Tidal Trust II (YBIT) | — | $42.938.325 | 10 | — | — | Anleihe | 30. April 2026 |
| FlexShares Trust (FEIG) | — | $42.870.928 | 712 | — | — | Anleihe | 30. April 2026 |
| WisdomTree Trust (SHAG) | — | $42.730.496 | 1.190 | — | — | Anleihe | 31. Mai 2026 |
| iShares Trust (BEMB) | BlackRock Fund Advisors | $42.636.241 | 262 | 0,15% | — | Anleihe | 30. April 2026 |
| Tidal Trust II (JPMO) | — | $40.541.998 | 16 | — | — | Anleihe | 30. April 2026 |
| RBB Fund, Inc. (ZTRE) | — | $40.498.514 | 471 | — | ▼ -1,35% | Anleihe | 31. Mai 2026 |
| Goldman Sachs ETF Trust (GUMI) | GOLDMAN SACHS GROUP INC | $40.303.039 | 231 | — | — | Anleihe | 31. Mai 2026 |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39.572.918 | 192 | — | ▼ -1,98% | Anleihe | 31. Mai 2026 |
| Global X Funds (SLDR) | Global X Management CO LLC | $39.397.886 | 82 | — | — | Anleihe | 31. Mai 2026 |
| iShares Trust (IBII) | BlackRock Fund Advisors | $39.221.462 | 4 | 0,10% | — | Anleihe | 30. April 2026 |
| Tidal Trust II (FIAT) | — | $38.841.895 | 23 | — | — | Anleihe | 30. April 2026 |
| Goldman Sachs ETF Trust (GMNY) | GOLDMAN SACHS GROUP INC | $38.828.808 | 194 | — | — | Anleihe | 31. Mai 2026 |
| Harbor ETF Trust (AGGS) | — | $38.760.352 | 274 | — | — | Anleihe | 30. April 2026 |
| Tidal Trust II (XYZY) | — | $38.578.440 | 12 | — | — | Anleihe | 30. April 2026 |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37.354.059 | 108 | — | — | Anleihe | 30. April 2026 |
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36.891.027 | 763 | — | — | Anleihe | 31. Mai 2026 |
| iShares Trust (IBIL) | BlackRock Fund Advisors | $36.002.290 | 3 | 0,10% | — | Anleihe | 30. April 2026 |
| Global X Funds (LLDR) | Global X Management CO LLC | $35.719.134 | 96 | — | — | Anleihe | 31. Mai 2026 |
| FlexShares Trust (LKOR) | — | $35.338.447 | 816 | — | — | Anleihe | 30. April 2026 |
| SSGA Active Trust (MYCI) | STATE STREET CORP | $34.746.228 | 196 | — | ▼ -1,40% | Anleihe | 31. Mai 2026 |
| GMO ETF Trust (GMOC) | — | $34.405.626 | 71 | — | — | Anleihe | 31. Mai 2026 |
| BondBloxx ETF Trust (XB) | — | $34.383.452 | 576 | — | — | Anleihe | 30. April 2026 |
| Goldman Sachs ETF Trust (GEMD) | GOLDMAN SACHS GROUP INC | $33.885.126 | 192 | — | — | Anleihe | 31. Mai 2026 |
| Nushares ETF Trust (NUSA) | Nuveen Fund Advisors, LLC | $33.723.551 | 326 | — | — | Anleihe | 30. April 2026 |
| Cambria ETF Trust (TYLD) | — | $32.781.367 | 4 | — | — | Anleihe | 30. April 2026 |
| Harbor ETF Trust (SIFI) | — | $32.741.635 | 181 | — | — | Anleihe | 30. April 2026 |
| First Trust Exchange-Traded Fund IV (CAAA) | FIRST TRUST ADVISORS LP | $32.528.592 | 108 | — | — | Anleihe | 30. April 2026 |
| Tidal Trust II (GLDY) | — | $32.315.355 | 14 | — | ▲ +2,74% | Anleihe | 31. Mai 2026 |
| RBB Fund Trust (ACVT) | — | $32.273.825 | 56 | — | — | Anleihe | 31. Mai 2026 |