| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.585.829.794 $ | 99,28 | 17.656.520 | |||||||
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 Growth ETF | EC | 78464A409 | Long | Börsenkurs (Stufe 1) | 472.694.355 $ | 29,59 | 4.647.729 | |
| State Street SPDR Portfolio De | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 232.991.217 $ | 14,59 | 4.555.058 | |
| iShares Core MSCI Internationa | iShares Core MSCI International Developed Markets ETF | EC | 46435G326 | Long | Börsenkurs (Stufe 1) | 181.344.559 $ | 11,35 | 2.005.802 | |
| State Street SPDR Portfolio Em | State Street SPDR Portfolio Emerging Markets ETF | EC | 78463X509 | Long | Börsenkurs (Stufe 1) | 169.745.333 $ | 10,63 | 3.243.748 | |
| Invesco S&P 500 Equal Weight E | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 123.578.911 $ | 7,74 | 591.768 | |
| iShares MSCI USA Min Vol Facto | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 76.037.338 $ | 4,76 | 787.136 | |
| iShares MSCI USA Quality Facto | iShares MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 62.767.927 $ | 3,93 | 291.280 | |
| iShares MSCI All Country Asia | iShares MSCI All Country Asia ex Japan ETF | EC | 464288182 | Long | Börsenkurs (Stufe 1) | 50.011.867 $ | 3,13 | 420.056 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 27.185.753 $ | 1,70 | 128.757 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.509.299 $ | 1,41 | 49.994 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 18.769.399 $ | 1,18 | 49.349 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.253.315 $ | 1,14 | 67.445 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.422.949 $ | 0,84 | 43.014 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 10.848.022 $ | 0,68 | 24.281 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.355.681 $ | 0,40 | 40.601 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.451.733 $ | 0,34 | 12.510 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.117.529 $ | 0,32 | 22.666 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.780.205 $ | 0,24 | 3.421 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.622.983 $ | 0,23 | 8.050 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.509.611 $ | 0,22 | 4.007 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 3.271.523 $ | 0,20 | 59.918 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.728.811 $ | 0,17 | 23.795 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.647.917 $ | 0,17 | 2.727 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.573.049 $ | 0,16 | 6.149 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.528.675 $ | 0,16 | 21.846 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.399.349 $ | 0,15 | 4.649 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 2.342.178 $ | 0,15 | 99.035 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.220.646 $ | 0,14 | 18.527 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.206.158 $ | 0,14 | 3.018 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.030.567 $ | 0,13 | 2.097 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.006.478 $ | 0,13 | 7.123 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.795.696 $ | 0,11 | 2.839 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.716.039 $ | 0,11 | 2.799 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.616.181 $ | 0,10 | 1.690 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.545.105 $ | 0,10 | 9.689 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 1.484.553 $ | 0,09 | 9.466 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.445.682 $ | 0,09 | 1.156 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.428.135 $ | 0,09 | 5.011 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.417.645 $ | 0,09 | 20.436 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.401.574 $ | 0,09 | 11.283 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.363.045 $ | 0,09 | 6.649 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 1.340.229 $ | 0,08 | 15.074 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 1.319.939 $ | 0,08 | 7.768 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.299.869 $ | 0,08 | 4.237 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.294.914 $ | 0,08 | 6.769 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.262.598 $ | 0,08 | 6.607 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.251.121 $ | 0,08 | 5.414 | |
| ABB Ltd | ABB Ltd | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 1.240.746 $ | 0,08 | 11.624 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 1.195.918 $ | 0,07 | 19.013 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.174.960 $ | 0,07 | 2.933 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.174.460 $ | 0,07 | 6.483 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 1.172.808 $ | 0,07 | 36.142 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.167.265 $ | 0,07 | 4.827 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.153.003 $ | 0,07 | 1.620 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.126.304 $ | 0,07 | 3.763 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.074.339 $ | 0,07 | 2.530 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.051.314 $ | 0,07 | 3.330 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.049.515 $ | 0,07 | 8.841 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.048.905 $ | 0,07 | 9.552 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.012.407 $ | 0,06 | 9.516 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 971.063 $ | 0,06 | 6.685 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 935.475 $ | 0,06 | 3.251 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 931.129 $ | 0,06 | 4.493 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 905.827 $ | 0,06 | 4.020 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 896.876 $ | 0,06 | 1.387 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 877.289 $ | 0,05 | 4.790 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 868.770 $ | 0,05 | 2.662 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 867.169 $ | 0,05 | 20.380 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 856.596 $ | 0,05 | 13.036 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 853.921 $ | 0,05 | 9.927 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 772.925 $ | 0,05 | 5.829 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 739.425 $ | 0,05 | 11.056 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 734.165 $ | 0,05 | 15.814 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 700.332 $ | 0,04 | 1.476 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 658.969 $ | 0,04 | 1.334 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 369.785 $ | 0,02 | 1.166 | |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 312.475 $ | 0,02 | 66.484 | |
| ABIOMED INC | ABIOMED INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 113 | ||
| 1.585.829.794 $ | 99,28 | 17.656.520 |