| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.779.070.288 $ | 92,28 | 28.215.371 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 150.163.004 $ | 4,99 | 486.106 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 132.485.845 $ | 4,40 | 371.473 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 118.185.139 $ | 3,92 | 588.718 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 83.889.704 $ | 2,79 | 308.895 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 77.516.225 $ | 2,57 | 166.802 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 64.402.822 $ | 2,14 | 56.059 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 62.460.755 $ | 2,07 | 160.452 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 55.662.342 $ | 1,85 | 67.631 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 45.169.802 $ | 1,50 | 208.984 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 45.071.908 $ | 1,50 | 727.553 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 38.041.664 $ | 1,26 | 68.333 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 37.216.134 $ | 1,24 | 22.846 | |
| UniCredit SpA | UniCredit SpA | EC | 904678406 | Long | Börsenkurs (Stufe 1) | 36.619.323 $ | 1,22 | 778.472 | |
| Societe Generale SA | Societe Generale SA | EC | 83364L109 | Long | Börsenkurs (Stufe 1) | 31.959.093 $ | 1,06 | 1.706.305 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 31.438.984 $ | 1,04 | 202.258 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 31.178.722 $ | 1,04 | 30.616 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 30.529.975 $ | 1,01 | 84.789 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 29.966.546 $ | 1,00 | 116.897 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 29.915.059 $ | 0,99 | 119.212 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 29.605.102 $ | 0,98 | 62.176 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 29.413.707 $ | 0,98 | 79.167 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 28.947.190 $ | 0,96 | 828.720 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 26.408.371 $ | 0,88 | 227.678 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 26.030.349 $ | 0,86 | 73.994 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 25.589.340 $ | 0,85 | 193.200 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 25.517.975 $ | 0,85 | 81.996 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 23.574.703 $ | 0,78 | 271.223 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 23.244.034 $ | 0,77 | 1.035.369 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 22.704.379 $ | 0,75 | 22.927 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 22.527.492 $ | 0,75 | 39.226 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 22.262.460 $ | 0,74 | 355.460 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 22.256.291 $ | 0,74 | 116.635 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 22.204.386 $ | 0,74 | 106.236 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 21.933.348 $ | 0,73 | 90.795 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 21.619.664 $ | 0,72 | 224.760 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 21.580.298 $ | 0,72 | 22.671 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 21.444.801 $ | 0,71 | 379.554 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 21.314.112 $ | 0,71 | 44.397 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 21.293.137 $ | 0,71 | 135.332 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 21.178.584 $ | 0,70 | 420.210 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 20.165.678 $ | 0,67 | 281.447 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 20.144.230 $ | 0,67 | 68.686 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 20.096.510 $ | 0,67 | 229.832 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 20.028.781 $ | 0,67 | 48.332 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 19.945.035 $ | 0,66 | 216.841 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 19.835.824 $ | 0,66 | 277.269 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 19.703.600 $ | 0,65 | 173.493 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 19.625.991 $ | 0,65 | 115.692 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 19.403.969 $ | 0,64 | 332.146 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 18.882.184 $ | 0,63 | 19.336 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 18.765.889 $ | 0,62 | 23.031 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 18.516.267 $ | 0,61 | 45.804 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 18.428.860 $ | 0,61 | 928.874 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 18.158.252 $ | 0,60 | 201.311 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 18.073.767 $ | 0,60 | 61.681 | |
| National Grid PLC | National Grid PLC | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 17.910.721 $ | 0,59 | 223.968 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 17.817.545 $ | 0,59 | 164.414 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 16.815.886 $ | 0,56 | 151.222 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 16.676.256 $ | 0,55 | 95.769 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 16.225.034 $ | 0,54 | 28.311 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 16.105.942 $ | 0,53 | 33.758 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 15.929.101 $ | 0,53 | 47.985 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 15.207.549 $ | 0,50 | 247.559 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 15.184.272 $ | 0,50 | 502.957 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.120.000 $ | 0,50 | 79.709 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 14.760.633 $ | 0,49 | 243.374 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 14.054.770 $ | 0,47 | 30.893 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 13.127.720 $ | 0,44 | 41.955 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 13.007.407 $ | 0,43 | 40.586 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 12.872.573 $ | 0,43 | 241.557 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.619.724 $ | 0,42 | 43.199 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 12.397.719 $ | 0,41 | 86.257 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 12.261.075 $ | 0,41 | 45.304 | |
| Siemens AG | Siemens AG | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 12.146.964 $ | 0,40 | 74.567 | |
| Siemens Energy AG | Siemens Energy AG | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 12.012.941 $ | 0,40 | 351.976 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 11.759.914 $ | 0,39 | 79.357 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 11.504.050 $ | 0,38 | 35.321 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 11.437.197 $ | 0,38 | 33.890 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 11.250.337 $ | 0,37 | 13.140 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 11.153.885 $ | 0,37 | 15.623 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 11.120.610 $ | 0,37 | 105.659 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 11.071.036 $ | 0,37 | 85.031 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 11.023.823 $ | 0,37 | 201.643 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 10.871.848 $ | 0,36 | 40.211 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.477.200 $ | 0,35 | 31.574 | |
| State Street SPDR S&P Biotech ETF | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 10.347.593 $ | 0,34 | 70.387 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 10.165.383 $ | 0,34 | 118.106 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 10.051.295 $ | 0,33 | 81.678 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.838.127 $ | 0,33 | 35.679 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 9.680.416 $ | 0,32 | 36.125 | |
| Compass Group PLC | Compass Group PLC | EC | 20449X401 | Long | Börsenkurs (Stufe 1) | 9.675.507 $ | 0,32 | 303.879 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 9.657.382 $ | 0,32 | 53.548 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.452.465 $ | 0,31 | 72.594 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.416.384 $ | 0,31 | 131.312 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 13.568.594 $ | 0,45 | 201.930 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | 00080Q105 | Long | Börsenkurs (Stufe 1) | 9.179.950 $ | 0,30 | 203.524 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 8.771.326 $ | 0,29 | 104.545 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | 49726J108 | Long | Börsenkurs (Stufe 1) | 8.764.395 $ | 0,29 | 315.266 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 8.634.865 $ | 0,29 | 243.785 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 8.278.227 $ | 0,27 | 95.835 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 8.250.369 $ | 0,27 | 59.117 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 8.187.677 $ | 0,27 | 86.177 | |
| AIA Group Ltd | AIA Group Ltd | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 7.521.354 $ | 0,25 | 185.942 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 7.219.666 $ | 0,24 | 50.466 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 7.031.074 $ | 0,23 | 57.950 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.008.435 $ | 0,23 | 53.965 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 6.665.422 $ | 0,22 | 25.289 | |
| iShares China Large-Cap ETF | iShares China Large-Cap ETF | EC | 464287184 | Long | Börsenkurs (Stufe 1) | 6.580.074 $ | 0,22 | 180.276 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 6.248.548 $ | 0,21 | 18.377 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.157.621 $ | 0,20 | 131.545 | |
| Hermes International SCA | Hermes International SCA | EC | 42751Q105 | Long | Börsenkurs (Stufe 1) | 6.130.027 $ | 0,20 | 34.733 | |
| BYD Co Ltd | BYD Co Ltd | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 5.982.505 $ | 0,20 | 501.888 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 5.614.160 $ | 0,19 | 150.433 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.581.307 $ | 0,19 | 79.325 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 5.138.052 $ | 0,17 | 24.403 | |
| State Street SPDR S&P Regional Banking ETF | State Street SPDR S&P Regional Banking ETF | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 5.108.418 $ | 0,17 | 67.163 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 5.065.424 $ | 0,17 | 26.540 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 4.902.149 $ | 0,16 | 94.381 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.738.589 $ | 0,16 | 24.565 | |
| KraneShares CSI China Internet ETF | KraneShares CSI China Internet ETF | EC | 500767306 | Long | Börsenkurs (Stufe 1) | 4.613.101 $ | 0,15 | 161.920 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | 31188H101 | Long | Börsenkurs (Stufe 1) | 4.584.375 $ | 0,15 | 93.750 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 4.489.646 $ | 0,15 | 23.756 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.382.715 $ | 0,15 | 8.633 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 4.040.312 $ | 0,13 | 24.140 | |
| DSV A/S | DSV A/S | EC | 26251A108 | Long | Börsenkurs (Stufe 1) | 4.003.770 $ | 0,13 | 37.000 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.970.723 $ | 0,13 | 11.238 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | 606776201 | Long | Börsenkurs (Stufe 1) | 3.947.836 $ | 0,13 | 54.333 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 3.923.313 $ | 0,13 | 16.142 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 3.813.903 $ | 0,13 | 27.587 | |
| Advantest Corp | Advantest Corp | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 3.756.521 $ | 0,12 | 19.004 | |
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 3.678.125 $ | 0,12 | 57.390 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 3.522.738 $ | 0,12 | 107.729 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.505.188 $ | 0,12 | 13.961 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.463.400 $ | 0,12 | 76.590 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 3.346.602 $ | 0,11 | 143.878 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 3.337.197 $ | 0,11 | 16.142 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 6.392.932 $ | 0,21 | 127.400 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 3.182.780 $ | 0,11 | 304.864 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | 626425102 | Long | Börsenkurs (Stufe 1) | 3.067.884 $ | 0,10 | 131.952 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.061.495 $ | 0,10 | 28.964 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 2.903.551 $ | 0,10 | 14.612 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 2.897.990 $ | 0,10 | 43.202 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | 606769404 | Long | Börsenkurs (Stufe 1) | 2.895.341 $ | 0,10 | 97.257 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 2.845.541 $ | 0,09 | 183.931 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.808.911 $ | 0,09 | 7.095 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 2.594.470 $ | 0,09 | 100.250 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | 75629J101 | Long | Börsenkurs (Stufe 1) | 2.436.199 $ | 0,08 | 155.469 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | 65535H208 | Long | Börsenkurs (Stufe 1) | 2.265.139 $ | 0,08 | 234.002 | |
| TDK Corp | TDK Corp | EC | 872351408 | Long | Börsenkurs (Stufe 1) | 2.235.297 $ | 0,07 | 114.279 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | 23380Y107 | Long | Börsenkurs (Stufe 1) | 2.185.975 $ | 0,07 | 90.742 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | 606827202 | Long | Börsenkurs (Stufe 1) | 2.094.962 $ | 0,07 | 3.406 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | 889094108 | Long | Börsenkurs (Stufe 1) | 2.014.546 $ | 0,07 | 39.766 | |
| Secom Co Ltd | Secom Co Ltd | EC | 813113206 | Long | Börsenkurs (Stufe 1) | 1.988.039 $ | 0,07 | 185.798 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.950.436 $ | 0,06 | 10.399 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.938.411 $ | 0,06 | 6.075 | |
| Kyocera Corp | Kyocera Corp | EC | 501556302 | Long | Börsenkurs (Stufe 1) | 1.907.361 $ | 0,06 | 82.534 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | 553491101 | Long | Börsenkurs (Stufe 1) | 1.897.419 $ | 0,06 | 61.906 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | 606793404 | Long | Börsenkurs (Stufe 1) | 1.839.499 $ | 0,06 | 156.820 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | 47109W100 | Long | Börsenkurs (Stufe 1) | 1.746.895 $ | 0,06 | 117.636 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.668.415 $ | 0,06 | 9.126 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | 29279T109 | Long | Börsenkurs (Stufe 1) | 1.662.892 $ | 0,06 | 95.080 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | 009707308 | Long | Modellwert (Stufe 2) | 1.627.113 $ | 0,05 | 52.403 | |
| Marubeni Corp | Marubeni Corp | EC | 573810207 | Long | Börsenkurs (Stufe 1) | 1.614.704 $ | 0,05 | 49.929 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.590.362 $ | 0,05 | 4.215 | |
| Bridgestone Corp | Bridgestone Corp | EC | 108441205 | Long | Börsenkurs (Stufe 1) | 1.575.810 $ | 0,05 | 127.184 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 1.557.326 $ | 0,05 | 91.125 | |
| Denso Corp | Denso Corp | EC | 24872B100 | Long | Börsenkurs (Stufe 1) | 1.466.793 $ | 0,05 | 119.836 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | 86562X106 | Long | Börsenkurs (Stufe 1) | 1.451.077 $ | 0,05 | 176.530 | |
| iShares MSCI China ETF | iShares MSCI China ETF | EC | 46429B671 | Long | Börsenkurs (Stufe 1) | 1.428.368 $ | 0,05 | 25.598 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.417.358 $ | 0,05 | 16.132 | |
| ITOCHU Corp | ITOCHU Corp | EC | 465717106 | Long | Börsenkurs (Stufe 1) | 1.407.075 $ | 0,05 | 112.476 | |
| SoftBank Corp | SoftBank Corp | EC | 83405K102 | Long | Börsenkurs (Stufe 1) | 1.351.979 $ | 0,04 | 96.501 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | 83540J101 | Long | Börsenkurs (Stufe 1) | 1.342.725 $ | 0,04 | 60.647 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.275.729 $ | 0,04 | 27.300 | |
| Hoya Corp | Hoya Corp | EC | 443251103 | Long | Börsenkurs (Stufe 1) | 1.250.066 $ | 0,04 | 8.148 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | 824551105 | Long | Börsenkurs (Stufe 1) | 1.232.715 $ | 0,04 | 69.021 | |
| Disco Corp | Disco Corp | EC | 25461D100 | Long | Börsenkurs (Stufe 1) | 1.216.263 $ | 0,04 | 34.069 | |
| FANUC Corp | FANUC Corp | EC | 307305102 | Long | Börsenkurs (Stufe 1) | 1.209.101 $ | 0,04 | 59.503 | |
| NTT Inc | NTT Inc | EC | 654624105 | Long | Börsenkurs (Stufe 1) | 1.207.321 $ | 0,04 | 50.368 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | 689164101 | Long | Börsenkurs (Stufe 1) | 1.169.253 $ | 0,04 | 33.982 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | 153766100 | Long | Börsenkurs (Stufe 1) | 1.118.894 $ | 0,04 | 90.967 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | 471105205 | Long | Börsenkurs (Stufe 1) | 1.082.958 $ | 0,04 | 48.738 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | 65461T101 | Long | Börsenkurs (Stufe 1) | 1.068.980 $ | 0,04 | 262.005 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | 606783207 | Long | Börsenkurs (Stufe 1) | 1.062.872 $ | 0,04 | 43.875 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | 04623U102 | Long | Börsenkurs (Stufe 1) | 1.057.718 $ | 0,04 | 77.037 | |
| KDDI Corp | KDDI Corp | EC | 48667L106 | Long | Börsenkurs (Stufe 1) | 1.033.239 $ | 0,03 | 56.492 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | 89240C205 | Long | Börsenkurs (Stufe 1) | 970.769 $ | 0,03 | 45.576 | |
| NEC Corp | NEC Corp | EC | 629050402 | Long | Börsenkurs (Stufe 1) | 946.903 $ | 0,03 | 59.817 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 935.092 $ | 0,03 | 79.111 | |
| ORIX Corp | ORIX Corp | EC | 686330101 | Long | Börsenkurs (Stufe 1) | 922.817 $ | 0,03 | 22.893 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 897.159 $ | 0,03 | 6.134 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | 234062206 | Long | Börsenkurs (Stufe 1) | 882.423 $ | 0,03 | 30.158 | |
| Kubota Corp | Kubota Corp | EC | 501173207 | Long | Börsenkurs (Stufe 1) | 857.173 $ | 0,03 | 10.026 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | 359590304 | Long | Börsenkurs (Stufe 1) | 854.286 $ | 0,03 | 37.354 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | 76118A205 | Long | Börsenkurs (Stufe 1) | 834.770 $ | 0,03 | 30.645 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 813.267 $ | 0,03 | 5.591 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | 865617203 | Long | Börsenkurs (Stufe 1) | 812.131 $ | 0,03 | 112.328 | |
| Sumitomo Corp | Sumitomo Corp | EC | 865613103 | Long | Börsenkurs (Stufe 1) | 765.888 $ | 0,03 | 73.785 | |
| Fujikura Ltd | Fujikura Ltd | EC | 35959H109 | Long | Börsenkurs (Stufe 1) | 754.129 $ | 0,03 | 59.427 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | 89486M206 | Long | Börsenkurs (Stufe 1) | 743.640 $ | 0,02 | 18.591 | |
| Komatsu Ltd | Komatsu Ltd | EC | 500458401 | Long | Börsenkurs (Stufe 1) | 735.338 $ | 0,02 | 16.955 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | 23381D102 | Long | Börsenkurs (Stufe 1) | 679.429 $ | 0,02 | 42.096 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | 23381B106 | Long | Börsenkurs (Stufe 1) | 667.314 $ | 0,02 | 46.028 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | 69832A304 | Long | Börsenkurs (Stufe 1) | 666.596 $ | 0,02 | 24.873 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | 75972B101 | Long | Börsenkurs (Stufe 1) | 663.472 $ | 0,02 | 64.919 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | 86563T104 | Long | Börsenkurs (Stufe 1) | 623.488 $ | 0,02 | 49.879 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | 81783H105 | Long | Börsenkurs (Stufe 1) | 610.794 $ | 0,02 | 46.519 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | 171269103 | Long | Börsenkurs (Stufe 1) | 602.919 $ | 0,02 | 27.900 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | 60683M109 | Long | Börsenkurs (Stufe 1) | 602.845 $ | 0,02 | 20.695 | |
| Unicharm Corp | Unicharm Corp | EC | 90460M204 | Long | Börsenkurs (Stufe 1) | 584.030 $ | 0,02 | 187.791 | |
| Inpex Corp | Inpex Corp | EC | 45790H101 | Long | Börsenkurs (Stufe 1) | 581.646 $ | 0,02 | 25.322 | |
| State Street SPDR S&P Homebuilders ETF | State Street SPDR S&P Homebuilders ETF | EC | 78464A888 | Long | Börsenkurs (Stufe 1) | 579.109 $ | 0,02 | 5.585 | |
| Lasertec Corp | Lasertec Corp | EC | 51809L109 | Long | Börsenkurs (Stufe 1) | 574.830 $ | 0,02 | 12.453 | |
| East Japan Railway Co | East Japan Railway Co | EC | 273202101 | Long | Börsenkurs (Stufe 1) | 562.349 $ | 0,02 | 48.023 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | 438128308 | Long | Börsenkurs (Stufe 1) | 559.173 $ | 0,02 | 18.571 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | 486359201 | Long | Börsenkurs (Stufe 1) | 556.712 $ | 0,02 | 80.800 | |
| Ebara Corp | Ebara Corp | EC | 278614201 | Long | Börsenkurs (Stufe 1) | 508.256 $ | 0,02 | 29.915 | |
| SMC Corp | SMC Corp | EC | 78445W306 | Long | Börsenkurs (Stufe 1) | 503.635 $ | 0,02 | 23.145 | |
| Terumo Corp | Terumo Corp | EC | 88156J105 | Long | Börsenkurs (Stufe 1) | 471.092 $ | 0,02 | 32.422 | |
| Kao Corp | Kao Corp | EC | 485537401 | Long | Börsenkurs (Stufe 1) | 454.451 $ | 0,02 | 66.831 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | 007627102 | Long | Börsenkurs (Stufe 1) | 446.102 $ | 0,01 | 52.298 | |
| IHI Corp | IHI Corp | EC | 44962U107 | Long | Börsenkurs (Stufe 1) | 361.838 $ | 0,01 | 20.524 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | 35958N107 | Long | Börsenkurs (Stufe 1) | 277.898 $ | 0,01 | 23.671 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | 69807K105 | Long | Börsenkurs (Stufe 1) | 261.795 $ | 0,01 | 23.250 | |
| Kajima Corp | Kajima Corp | EC | 483111209 | Long | Börsenkurs (Stufe 1) | 232.699 $ | 0,01 | 7.171 | |
| Obic Co Ltd | Obic Co Ltd | EC | 674388103 | Long | Börsenkurs (Stufe 1) | 223.956 $ | 0,01 | 15.730 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | 86563B202 | Long | Börsenkurs (Stufe 1) | 182.382 $ | 0,01 | 16.183 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | 65538C206 | Long | Börsenkurs (Stufe 1) | 173.312 $ | 0,01 | 5.905 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | 13916V107 | Long | Börsenkurs (Stufe 1) | 163.967 $ | 0,01 | 13.170 | |
| LY Corp | LY Corp | EC | 98877X101 | Long | Börsenkurs (Stufe 1) | 140.319 $ | 0,00 | 25.192 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | 86959X107 | Long | Börsenkurs (Stufe 1) | 117.142 $ | 0,00 | 2.251 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | 86803T104 | Long | Börsenkurs (Stufe 1) | 87.090 $ | 0,00 | 6.027 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | 65340H104 | Long | Börsenkurs (Stufe 1) | 75.741 $ | 0,00 | 4.849 | |
| Canon Inc | Canon Inc | EC | 138006309 | Long | Börsenkurs (Stufe 1) | 33.444 $ | 0,00 | 1.200 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 1.753 $ | 0,00 | 16 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | 42281P304 | Long | Börsenkurs (Stufe 1) | 1.117 $ | 0,00 | 30 | |
| Shimano Inc | Shimano Inc | EC | 82455C101 | Long | Börsenkurs (Stufe 1) | 50 $ | 0,00 | 4 | |
| NMC Health PLC | NMC Health PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 504 | |
| 2.779.070.288 $ | 92,28 | 28.215.371 |