| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.492.407 $ | 99,60 | 752.856 | |||||||
| PGIM SHORT DURATION MULTI-SECT | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | EC | 69344A842 | Long | Börsenkurs (Stufe 1) | 3.075.412 $ | 14,25 | 60.237 | |
| Applied Finance Valuation ETF | Applied Finance Valuation ETF | EC | 26923N405 | Long | Börsenkurs (Stufe 1) | 2.001.720 $ | 9,28 | 42.304 | |
| Alps Smith Core Plus Bond ETF | Alps Smith Core Plus Bond ETF | EC | 00162Q346 | Long | Börsenkurs (Stufe 1) | 1.689.818 $ | 7,83 | 65.624 | |
| Distillate Small/Mid Cash Flow | Distillate Small/Mid Cash Flow ETF | EC | 26922B667 | Long | Börsenkurs (Stufe 1) | 887.711 $ | 4,11 | 22.216 | |
| Touchstone Sands Capital US Se | Touchstone Sands Capital US Select Growth ETF | EC | 89157W806 | Long | Börsenkurs (Stufe 1) | 881.992 $ | 4,09 | 29.678 | |
| DoubleLine Commercial Real Est | DoubleLine Commercial Real Estate Debt ETF | EC | 25861R303 | Long | Börsenkurs (Stufe 1) | 874.956 $ | 4,05 | 16.878 | |
| VanEck Onchain Economy ETF | VanEck Onchain Economy ETF | EC | 92107P780 | Long | Börsenkurs (Stufe 1) | 819.300 $ | 3,80 | 17.406 | |
| F/m Emerald Life Sciences Inno | F/m Emerald Life Sciences Innovation ETF | EC | 74933W221 | Long | Börsenkurs (Stufe 1) | 753.887 $ | 3,49 | 19.139 | |
| Tema Electrification ETF | Tema Electrification ETF | EC | 87975E834 | Long | Börsenkurs (Stufe 1) | 751.433 $ | 3,48 | 19.233 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 651.672 $ | 3,02 | 32.946 | |
| Invesco China Technology ETF | Invesco China Technology ETF | EC | 46138E800 | Long | Börsenkurs (Stufe 1) | 563.376 $ | 2,61 | 10.670 | |
| VanEck Robotics ETF | VanEck Robotics ETF | EC | 92189Y402 | Long | Börsenkurs (Stufe 1) | 558.918 $ | 2,59 | 8.467 | |
| Sprott Physical Gold and Silve | Sprott Physical Gold and Silver Trust | EC | 85208R101 | Long | Börsenkurs (Stufe 1) | 557.622 $ | 2,58 | 11.700 | |
| Neuberger Next Generation Conn | Neuberger Next Generation Connectivity Fund Inc | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 554.425 $ | 2,57 | 33.219 | |
| First Trust Multi-Manager Smal | First Trust Multi-Manager Small Cap Opportunities ETF | EC | 33740U794 | Long | Börsenkurs (Stufe 1) | 538.167 $ | 2,49 | 19.058 | |
| Barings BDC Inc | Barings BDC Inc | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 523.194 $ | 2,42 | 60.415 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 515.809 $ | 2,39 | 57.568 | |
| Invesco S&P 500 Equal Weight T | Invesco S&P 500 Equal Weight Technology ETF | EC | 46137V282 | Long | Börsenkurs (Stufe 1) | 493.534 $ | 2,29 | 7.660 | |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 441.826 $ | 2,05 | 36.942 | |
| Royce Global Trust Inc | Royce Global Trust Inc | EC | 78081T104 | Long | Börsenkurs (Stufe 1) | 434.019 $ | 2,01 | 29.953 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Long | Börsenkurs (Stufe 1) | 415.730 $ | 1,93 | 11.577 | |
| Bluerock Private Real Estate F | Bluerock Private Real Estate Fund | EC | 09631P102 | Long | Börsenkurs (Stufe 1) | 374.828 $ | 1,74 | 24.889 | |
| ASA Gold and Precious Metals L | ASA Gold and Precious Metals Ltd | EC | BMG3156P1032 | Long | Börsenkurs (Stufe 1) | 325.619 $ | 1,51 | 5.068 | |
| iShares U.S. Basic Materials E | iShares U.S. Basic Materials ETF | EC | 464287838 | Long | Börsenkurs (Stufe 1) | 319.669 $ | 1,48 | 1.730 | |
| Runway Growth Finance Corp | Runway Growth Finance Corp | EC | 78163D100 | Long | Börsenkurs (Stufe 1) | 308.179 $ | 1,43 | 47.632 | |
| State Street SPDR S&P Oil & Ga | State Street SPDR S&P Oil & Gas Exploration & Production ETF | EC | 78468R556 | Long | Börsenkurs (Stufe 1) | 306.989 $ | 1,42 | 1.872 | |
| Global X Cybersecurity ETF | Global X Cybersecurity ETF | EC | 37954Y384 | Long | Börsenkurs (Stufe 1) | 233.457 $ | 1,08 | 6.426 | |
| State Street Technology Select | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 230.370 $ | 1,07 | 1.206 | |
| Global X Copper Miners ETF | Global X Copper Miners ETF | EC | 37954Y830 | Long | Börsenkurs (Stufe 1) | 173.724 $ | 0,81 | 1.971 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 162.987 $ | 0,76 | 362 | |
| GraniteShares Platinum Trust | GraniteShares Platinum Trust | EC | 38748T103 | Long | Börsenkurs (Stufe 1) | 157.972 $ | 0,73 | 8.539 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 149.393 $ | 0,69 | 552 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 147.798 $ | 0,68 | 700 | |
| iShares MSCI Japan Small-Cap E | iShares MSCI Japan Small-Cap ETF | EC | 464286582 | Long | Börsenkurs (Stufe 1) | 110.782 $ | 0,51 | 1.046 | |
| VanEck Rare Earth and Strategi | VanEck Rare Earth and Strategic Metals ETF | EC | 92189H805 | Long | Börsenkurs (Stufe 1) | 110.091 $ | 0,51 | 1.105 | |
| FS Specialty Lending Fund | FS Specialty Lending Fund | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 101.913 $ | 0,47 | 8.644 | |
| VanEck Brazil Small-Cap ETF | VanEck Brazil Small-Cap ETF | EC | 92189F825 | Long | Börsenkurs (Stufe 1) | 101.816 $ | 0,47 | 5.775 | |
| FS Credit Opportunities Corp | FS Credit Opportunities Corp | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 100.212 $ | 0,46 | 19.844 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 92.087 $ | 0,43 | 2.605 | |
| 21.492.407 $ | 99,60 | 752.856 |