| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 212.496.729 $ | 99,94 | 2.825.814 | ||||||
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 63.203.555 $ | 29,73 | 1.258.283 | |
| Alpha Architect 1-3 Month Box ETF | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 61.949.626 $ | 29,14 | 529.077 | |
| Roundhill Memory ETF | Roundhill Memory ETF | EC | 77926X320 | Long | Börsenkurs (Stufe 1) | 7.070.473 $ | 3,33 | 95.741 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 6.347.666 $ | 2,99 | 93.047 | |
| State Street SPDR Bloomberg Short Term International Treasury Bond ETF | State Street SPDR Bloomberg Short Term International Treasury Bond ETF | EC | 78464A334 | Long | Börsenkurs (Stufe 1) | 6.324.449 $ | 2,97 | 236.428 | |
| abrdn Physical Gold Shares ETF | abrdn Physical Gold Shares ETF | EC | 00326A104 | Long | Börsenkurs (Stufe 1) | 6.296.672 $ | 2,96 | 164.705 | |
| iShares AI Innovation and Tech Active ETF | iShares AI Innovation and Tech Active ETF | EC | 09290C780 | Long | Börsenkurs (Stufe 1) | 5.706.307 $ | 2,68 | 108.238 | |
| Schwab Fundamental International Equity ETF | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 5.252.522 $ | 2,47 | 99.555 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | EC | 33737A108 | Long | Börsenkurs (Stufe 1) | 4.251.865 $ | 2,00 | 22.174 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 4.215.495 $ | 1,98 | 1.854 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.986.918 $ | 1,88 | 3.454 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.695.344 $ | 1,74 | 12.248 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.511.611 $ | 1,65 | 4.857 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.372.483 $ | 1,59 | 24.153 | |
| Direxion Daily Gold Miners Index Bear 2X ETF | Direxion Daily Gold Miners Index Bear 2X ETF | EC | 25461A189 | Long | Börsenkurs (Stufe 1) | 3.258.022 $ | 1,53 | 51.259 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.778.079 $ | 1,31 | 6.411 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.669.345 $ | 1,26 | 5.517 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.450.769 $ | 1,15 | 3.837 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.330.064 $ | 1,10 | 4.879 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.315.507 $ | 1,09 | 3.986 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | Long | Börsenkurs (Stufe 1) | 2.214.675 $ | 1,04 | 2.295 | ||
| iShares MSCI Taiwan ETF | iShares MSCI Taiwan ETF | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 2.153.410 $ | 1,01 | 19.827 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.135.125 $ | 1,00 | 2.005 | |
| Global X US Infrastructure Development ETF | Global X US Infrastructure Development ETF | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 2.075.575 $ | 0,98 | 35.227 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 1.889.001 $ | 0,89 | 24.852 | |
| Global X Copper Miners ETF | Global X Copper Miners ETF | EC | 37954Y830 | Long | Börsenkurs (Stufe 1) | 527.168 $ | 0,25 | 6.849 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 515.004 $ | 0,24 | 5.056 | |
| Gesamt | 212.496.729 $ | 99,94 | 2.825.814 |