| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 781.888.202 $ | 99,96 | 7.722.042 | |||||||
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 Growth ETF | EC | 78464A409 | Long | Börsenkurs (Stufe 1) | 163.295.757 $ | 20,88 | 1.343.998 | |
| iShares Core MSCI Internationa | iShares Core MSCI International Developed Markets ETF | EC | 46435G326 | Long | Börsenkurs (Stufe 1) | 119.508.187 $ | 15,28 | 1.321.847 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 80.458.486 $ | 10,29 | 963.921 | |
| Avantis International Small Ca | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 45.555.359 $ | 5,82 | 413.313 | |
| Invesco S&P 500 Equal Weight E | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 38.245.335 $ | 4,89 | 183.141 | |
| State Street SPDR S&P Regional | State Street SPDR S&P Regional Banking ETF | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 29.626.016 $ | 3,79 | 425.600 | |
| iShares International Select D | iShares International Select Dividend ETF | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 29.619.353 $ | 3,79 | 664.409 | |
| iShares MSCI All Country Asia | iShares MSCI All Country Asia ex Japan ETF | EC | 464288182 | Long | Börsenkurs (Stufe 1) | 24.755.551 $ | 3,16 | 207.925 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 22.962.793 $ | 2,94 | 247.018 | |
| Invesco KBW Bank ETF | Invesco KBW Bank ETF | EC | 46138E628 | Long | Börsenkurs (Stufe 1) | 22.299.475 $ | 2,85 | 255.904 | |
| State Street Communication Ser | State Street Communication Services Select Sector SPDR ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 21.592.613 $ | 2,76 | 186.642 | |
| iShares Latin America 40 ETF | iShares Latin America 40 ETF | EC | 464287390 | Long | Börsenkurs (Stufe 1) | 20.401.746 $ | 2,61 | 583.908 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.697.080 $ | 2,39 | 88.553 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.433.777 $ | 1,97 | 34.279 | |
| Goldman Sachs Equal Weight US | Goldman Sachs Equal Weight US Large Cap Equity ETF | EC | 381430438 | Long | Börsenkurs (Stufe 1) | 15.253.221 $ | 1,95 | 163.925 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.895.428 $ | 1,65 | 33.905 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.583.677 $ | 1,61 | 46.496 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.399.871 $ | 1,20 | 30.122 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.476.696 $ | 0,96 | 16.735 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.369.501 $ | 0,56 | 27.913 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.738.642 $ | 0,48 | 8.579 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.491.913 $ | 0,45 | 15.466 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.611.115 $ | 0,33 | 2.363 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.460.928 $ | 0,31 | 5.468 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.384.118 $ | 0,30 | 2.722 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 2.222.275 $ | 0,28 | 40.701 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.851.394 $ | 0,24 | 16.144 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.793.437 $ | 0,23 | 1.847 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.754.191 $ | 0,22 | 15.155 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.744.100 $ | 0,22 | 4.168 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.632.940 $ | 0,21 | 3.164 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 1.593.490 $ | 0,20 | 67.378 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.507.959 $ | 0,19 | 12.581 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.502.936 $ | 0,19 | 2.056 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.379.856 $ | 0,18 | 1.425 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.366.478 $ | 0,17 | 4.851 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.221.377 $ | 0,16 | 1.931 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.165.484 $ | 0,15 | 1.901 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.057.690 $ | 0,14 | 1.106 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.046.761 $ | 0,13 | 6.564 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 1.005.280 $ | 0,13 | 6.410 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 982.964 $ | 0,13 | 786 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 981.255 $ | 0,13 | 3.443 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 963.549 $ | 0,12 | 13.890 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 952.643 $ | 0,12 | 7.669 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 923.525 $ | 0,12 | 4.505 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 908.482 $ | 0,12 | 10.218 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 890.551 $ | 0,11 | 5.241 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 886.930 $ | 0,11 | 2.891 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 879.892 $ | 0,11 | 4.600 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 864.536 $ | 0,11 | 4.524 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 851.567 $ | 0,11 | 3.685 | |
| ABB Ltd | ABB Ltd | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 840.471 $ | 0,11 | 7.874 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 812.028 $ | 0,10 | 2.713 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 810.026 $ | 0,10 | 12.878 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 798.191 $ | 0,10 | 4.406 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 796.875 $ | 0,10 | 24.557 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 796.793 $ | 0,10 | 1.989 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 795.346 $ | 0,10 | 3.289 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 783.615 $ | 0,10 | 1.101 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 729.956 $ | 0,09 | 1.719 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 716.177 $ | 0,09 | 6.033 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 714.767 $ | 0,09 | 2.264 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 713.106 $ | 0,09 | 6.494 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 687.492 $ | 0,09 | 6.462 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 633.913 $ | 0,08 | 2.203 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 633.740 $ | 0,08 | 3.058 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 619.970 $ | 0,08 | 4.268 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 609.772 $ | 0,08 | 943 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 597.985 $ | 0,08 | 3.265 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 591.402 $ | 0,08 | 13.899 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 582.322 $ | 0,07 | 8.862 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 578.873 $ | 0,07 | 2.569 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 556.770 $ | 0,07 | 1.706 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 545.883 $ | 0,07 | 6.346 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 526.157 $ | 0,07 | 3.968 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 502.403 $ | 0,06 | 7.512 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 501.019 $ | 0,06 | 10.792 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 471.633 $ | 0,06 | 994 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 444.088 $ | 0,06 | 899 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 236.586 $ | 0,03 | 746 | |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 212.661 $ | 0,03 | 45.247 | |
| 781.888.202 $ | 99,96 | 7.722.042 |