| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 444.062.064 $ | 97,85 | 3.944.046 | ||||||
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 84.313.144 $ | 18,58 | 1.017.783 | |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 70.192.940 $ | 15,47 | 686.148 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.460.253 $ | 4,73 | 107.253 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.339.792 $ | 4,26 | 54.117 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 16.151.496 $ | 3,56 | 55.818 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.574.342 $ | 2,77 | 52.758 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.637.745 $ | 2,34 | 8.869 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.137.871 $ | 2,01 | 24.497 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.907.304 $ | 1,96 | 27.212 | |
| Vanguard Russell 2000 ETF | Vanguard Russell 2000 ETF | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 8.526.234 $ | 1,88 | 70.221 | |
| Invesco S&P 500 Equal Weight E | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 8.343.776 $ | 1,84 | 39.215 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 8.159.160 $ | 1,80 | 129.737 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.156.756 $ | 1,80 | 21.593 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.791.123 $ | 1,50 | 19.794 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 6.750.170 $ | 1,49 | 3.393 | |
| Siemens Energy AG | Siemens Energy AG | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 6.353.743 $ | 1,40 | 166.590 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.103.656 $ | 1,34 | 43.610 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.036.657 $ | 1,33 | 28.878 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.742.779 $ | 1,27 | 12.025 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.392.625 $ | 1,19 | 5.332 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.149.856 $ | 1,13 | 4.836 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.761.088 $ | 1,05 | 17.504 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.730.594 $ | 1,04 | 83.022 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.380.382 $ | 0,97 | 8.737 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.192.381 $ | 0,92 | 3.632 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 4.140.182 $ | 0,91 | 9.716 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.089.335 $ | 0,90 | 9.437 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.019.880 $ | 0,89 | 5.560 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.917.280 $ | 0,86 | 82.417 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.891.419 $ | 0,86 | 65.446 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 3.847.520 $ | 0,85 | 13.042 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.659.695 $ | 0,81 | 6.497 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.610.719 $ | 0,80 | 6.261 | |
| Anglo American PLC | Anglo American PLC | EC | 03485P409 | Long | Börsenkurs (Stufe 1) | 3.577.637 $ | 0,79 | 144.785 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.413.964 $ | 0,75 | 5.382 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 3.220.708 $ | 0,71 | 161.926 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.166.643 $ | 0,70 | 13.249 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 3.066.182 $ | 0,68 | 12.004 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.050.347 $ | 0,67 | 16.014 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.877.215 $ | 0,63 | 7.235 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.830.722 $ | 0,62 | 10.869 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.823.699 $ | 0,62 | 9.479 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 2.607.770 $ | 0,57 | 31.302 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.533.232 $ | 0,56 | 5.679 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.229.538 $ | 0,49 | 4.341 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.221.486 $ | 0,49 | 9.973 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.125.170 $ | 0,47 | 25.716 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.121.826 $ | 0,47 | 6.222 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | 49726J108 | Long | Börsenkurs (Stufe 1) | 2.043.810 $ | 0,45 | 34.553 | |
| Glencore PLC | Glencore PLC | EC | 37827X100 | Long | Börsenkurs (Stufe 1) | 1.986.380 $ | 0,44 | 145.950 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 1.935.446 $ | 0,43 | 82.080 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 1.862.910 $ | 0,41 | 28.581 | |
| FANUC Corp | FANUC Corp | EC | 307305102 | Long | Börsenkurs (Stufe 1) | 1.848.292 $ | 0,41 | 80.782 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.846.265 $ | 0,41 | 38.512 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 1.666.134 $ | 0,37 | 60.258 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.591.597 $ | 0,35 | 5.258 | |
| ABB Ltd | ABB Ltd | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 1.577.998 $ | 0,35 | 14.517 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.417.687 $ | 0,31 | 13.918 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd | EC | 606793404 | Long | Börsenkurs (Stufe 1) | 957.510 $ | 0,21 | 84.511 | |
| Gesamt | 444.062.064 $ | 97,85 | 3.944.046 |