| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 357.516.503 $ | 93,87 | 4.654.302 | |||||||
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 79.584.959 $ | 20,90 | 1.141.003 | |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 58.552.380 $ | 15,37 | 744.373 | |
| iShares Gold Trust Micro | iShares Gold Trust Micro | EC | 46436F103 | Long | Börsenkurs (Stufe 1) | 36.303.226 $ | 9,53 | 777.371 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.571.149 $ | 4,61 | 100.752 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.644.722 $ | 3,58 | 47.450 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.109.172 $ | 2,92 | 30.011 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.137.334 $ | 2,66 | 48.674 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.541.298 $ | 1,98 | 128.297 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.625.222 $ | 1,48 | 19.123 | |
| Siemens Energy AG | Siemens Energy AG | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 5.560.168 $ | 1,46 | 32.955 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.484.827 $ | 1,44 | 17.721 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 5.279.978 $ | 1,39 | 72.587 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 5.226.524 $ | 1,37 | 3.957 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.947.780 $ | 1,30 | 8.648 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | 98953F107 | Long | Börsenkurs (Stufe 1) | 4.620.624 $ | 1,21 | 50.804 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.499.466 $ | 1,18 | 13.314 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 4.235.174 $ | 1,11 | 5.978 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.995.266 $ | 1,05 | 24.277 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.733.354 $ | 0,98 | 4.413 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 3.437.566 $ | 0,90 | 9.611 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 3.398.423 $ | 0,89 | 41.198 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.393.454 $ | 0,89 | 29.922 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.393.000 $ | 0,89 | 69.600 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.349.571 $ | 0,88 | 64.726 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.242.250 $ | 0,85 | 9.597 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.202.419 $ | 0,84 | 5.440 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 3.099.863 $ | 0,81 | 11.384 | |
| Anglo American PLC | Anglo American PLC | EC | 03485P409 | Long | Börsenkurs (Stufe 1) | 3.095.811 $ | 0,81 | 143.192 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 2.952.626 $ | 0,78 | 185.583 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.741.685 $ | 0,72 | 12.832 | |
| Glencore PLC | Glencore PLC | EC | 37827X100 | Long | Börsenkurs (Stufe 1) | 2.191.005 $ | 0,58 | 144.335 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.141.907 $ | 0,56 | 26.905 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 2.020.248 $ | 0,53 | 179.100 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.963.368 $ | 0,52 | 29.600 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.929.303 $ | 0,51 | 3.425 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.803.814 $ | 0,47 | 8.867 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.793.905 $ | 0,47 | 15.253 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.771.678 $ | 0,47 | 8.514 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.765.479 $ | 0,46 | 33.945 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.686.983 $ | 0,44 | 12.294 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.669.226 $ | 0,44 | 6.880 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | 853254100 | Long | Börsenkurs (Stufe 1) | 1.585.037 $ | 0,42 | 37.730 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.494.908 $ | 0,39 | 13.764 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 1.451.285 $ | 0,38 | 67.003 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.284.016 $ | 0,34 | 14.786 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.247.672 $ | 0,33 | 27.141 | |
| UniCredit SpA | UniCredit SpA | EC | 904678406 | Long | Börsenkurs (Stufe 1) | 1.229.971 $ | 0,32 | 34.109 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.181.067 $ | 0,31 | 24.473 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 955.357 $ | 0,25 | 20.563 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 880.440 $ | 0,23 | 21.448 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 862.788 $ | 0,23 | 14.387 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 851.686 $ | 0,22 | 4.120 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 796.069 $ | 0,21 | 50.867 | |
| 357.516.503 $ | 93,87 | 4.654.302 |