| Aktien | 66,775 Mrd. | - | Global X | 0,28 | Gesamtmarkt | FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net | 21.6.2021 | 3.055,17 | 1,60 | 14,88 |
| Aktien | 62,882 Mrd. | - | Global X | 0 | Thema | FactSet US Tech Top 20 Index | 11.4.2023 | 2.218,63 | 11,18 | 38,53 |
| Aktien | 61,039 Mrd. | - | Global X | 0,43 | Hohe Dividendenrendite | MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross | 25.8.2020 | 2.627,84 | 1,03 | 11,16 |
| Aktien | 52,051 Mrd. | - | Global X | 0,59 | Informationstechnologie | FactSet Japan Semiconductor Index. - JPY - Benchmark TR Gross | 24.9.2021 | 1.679,73 | 2,36 | 20,43 |
| Aktien | 24,307 Mrd. | - | Global X | 0,59 | Immobilien | Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net | 25.8.2020 | 822,65 | 0 | 0 |
| Aktien | 17,245 Mrd. | - | Global X | 0,41 | Informationstechnologie | PHLX / Semiconductor | 11.4.2023 | 1.730,06 | 5,59 | 36,47 |
| Aktien | 13,903 Mrd. | - | Global X | 0,16 | Gesamtmarkt | Cboe NASDAQ-100 BuyWrite V2 Index | 28.9.2022 | 1.185,22 | 0 | 0 |
| Aktien | 13,248 Mrd. | - | Global X | 0,28 | Hohe Dividendenrendite | Morningstar Japan Sustainability Dividend Yield Focus Index - JPY - Benchmark TR Gross | 22.3.2022 | 4.253,99 | 1,87 | 13,86 |
| Aktien | 10,746 Mrd. | - | Global X | 0,21 | Immobilien | Solactive Japan Green J-REIT Index - Benchmark TR Gross | 22.6.2022 | 856,97 | 1,17 | 21,01 |
| Aktien | 9,76 Mrd. | - | Global X | 0,30 | Large Cap | MSCI Japan IMI High Free Cash Flow Yield 50 Select Index - jpy - Benchmark TR Net | 20.8.2024 | 988,49 | 0,82 | 7,74 |
| Aktien | 9,71 Mrd. | 903.206,9 | Global X | 0,47 | Thema | Indxx U.S. Infrastructure Development Index | 6.3.2017 | 45,56 | 3,57 | 22,18 |
| Aktien | 8,361 Mrd. | 3,666 Mio. | Global X | 0,61 | Large Cap | Cboe NASDAQ-100 BuyWrite V2 Index | 12.12.2013 | 18,15 | 8,08 | 33,71 |
| Anleihen | 7,339 Mrd. | - | Global X | 0 | Breites Kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28.9.2022 | 1.018,09 | 0 | 0 |
| Aktien | 7,041 Mrd. | - | Global X | 0,28 | Erweiterter Markt | FactSet Japan Mid & Small Cap Leaders ESG Index - JPY - Benchmark TR Gross | 6.12.2021 | 2.213,59 | 3,87 | 18,81 |
| Aktien | 6,407 Mrd. | - | Global X | 0,28 | Thema | FactSet Japan Tech Top 20 Index | 22.6.2022 | 1.497,39 | 2,96 | 25,42 |
| Aktien | 4,407 Mrd. | - | Global X | 0,30 | Hohe Dividendenrendite | S&P 500 Dividend Aristocrats | 11.1.2023 | 1.306,67 | 3,83 | 21,24 |
| Aktien | 3,945 Mrd. | - | Global X | 0,18 | Gesamtmarkt | MSCI China | 17.6.2013 | 28,53 | 1,57 | 13,43 |
| Aktien | 3,864 Mrd. | 2,83 Mio. | Global X | 0,69 | Thema | Solactive Global Uranium & Nuclear Components Index | 4.11.2010 | 31,82 | 2,22 | 24,22 |
| Rohstoffe | 3,597 Mrd. | - | Global X | 0,40 | Gold | LBMA Gold Price AM - AUD - Benchmark Price Return | 28.3.2003 | 37,29 | 141,74 | 0 |
| Aktien | 2,926 Mrd. | 353.384,5 | Global X | 0,60 | Large Cap | Cboe S&P 500 BuyWrite Index | 24.6.2013 | 42,07 | 4,99 | 26,18 |
| Aktien | 2,842 Mrd. | - | Global X | 0,44 | Informationstechnologie | Hang Seng Index | 29.3.2023 | 5,41 | 2,50 | 20,29 |
| Aktien | 2,655 Mrd. | - | Global X | 0,71 | Thema | Indxx Artificial Intelligence and Big Data Index | 23.7.2024 | 1.031,71 | 0 | 0 |
| Aktien | 2,648 Mrd. | 438.433,3 | Global X | 0,68 | Thema | Indxx Global Robotics & Artificial Intelligence Thematic Index | 12.9.2016 | 32,98 | 4,34 | 28,23 |
| Aktien | 2,643 Mrd. | - | Global X | 0,30 | Hohe Dividendenrendite | Mirae Asset Japan High Dividend 30 Index - JPY - Benchmark TR Gross | 20.8.2024 | 968,77 | 0,96 | 11,10 |
| Aktien | 2,614 Mrd. | 1,405 Mio. | Global X | 0,65 | Materialien | Stuttgart Solactive AG Global Copper Miners (USD) | 19.4.2010 | 42,00 | 1,52 | 18,31 |
| Aktien | 2,49 Mrd. | 256.854,2 | Global X | 0,68 | Thema | Indxx Artificial Intelligence and Big Data Index | 11.5.2018 | 38,55 | 4,71 | 31,51 |
| Aktien | 2,461 Mrd. | 216.997,6 | Global X | 0,45 | Energie | Stuttgart Solactive MLP & Energy Infrastructure | 7.8.2013 | 63,40 | 2,77 | 17,65 |
| Anleihen | 2,45 Mrd. | 583.080,1 | Global X | 0,23 | Breites Kredit | ICE BofA Diversified Core US Preferred Securities | 11.9.2017 | 20,37 | 0 | 0 |
| Aktien | 2,33 Mrd. | - | Global X | 0,64 | Large Cap | Cboe S&P 500 BuyWrite Index | 4.11.2022 | 1.081,60 | 0 | 0 |
| Aktien | 2,321 Mrd. | - | Global X | 0,68 | Hohe Dividendenrendite | Hang Seng High Dividend Yield Index - HKD | 11.6.2013 | 23,23 | 0,63 | 8,18 |
| Aktien | 2,114 Mrd. | - | Global X | 0,72 | Gesamtmarkt | | 21.5.2024 | 965,49 | 0 | 0 |
| Aktien | 1,701 Mrd. | 84.090,2 | Global X | 0,45 | Energie | Solactive MLP Infrastructure Index | 18.4.2012 | 51,48 | 2,50 | 13,52 |
| Aktien | 1,6 Mrd. | 9.460,089 | Global X | 0,08 | Small Cap | Russell 2000 RIC Capped Index - Benchmark TR Gross | 5.6.2024 | 94,83 | 2,06 | 16,33 |
| Aktien | 1,532 Mrd. | - | Global X | 0,59 | Thema | Indxx Japan Robotics & AI Index - JPY - Benchmark TR Gross | 21.6.2021 | 1.909,09 | 2,13 | 29,15 |
| Aktien | 1,472 Mrd. | 635.071,2 | Global X | 0,60 | Small Cap | CBOE Russell 2000 BuyWrite Index | 17.4.2019 | 16,68 | 2,23 | 15,90 |
| Aktien | 1,24 Mrd. | 346.422,1 | Global X | 0,75 | Thema | Stuttgart Solactive AG Global Lithium (USD) | 22.7.2010 | 44,59 | 1,78 | 17,67 |
| Aktien | 1,217 Mrd. | 788.465,6 | Global X | 0,65 | Materialien | Stuttgart Solactive AG Global Silver Miners (USD) | 19.4.2010 | 35,49 | 2,05 | 39,32 |
| Aktien | 1,108 Mrd. | - | Global X | 0,68 | Thema | Solactive China Electric Vehicle and Battery Index | 16.1.2020 | 78,92 | 3,95 | 24,73 |
| Aktien | 995,53 Mio. | 27.633,82 | Global X | 0,29 | Large Cap | S&P 500 Catholic Values Index | 18.4.2016 | 72,80 | 4,94 | 25,70 |
| Aktien | 923,258 Mio. | - | Global X | 0,59 | Thema | Solactive Digital Innovation Japan Index - JPY - Benchmark TR Gross | 25.1.2021 | 2.306,90 | 1,94 | 21,13 |
| Anleihen | 827,603 Mio. | - | Global X | 0,30 | Breites Kredit | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10.7.2024 | 55,08 | 0 | 0 |
| Aktien | 826,548 Mio. | 111.962,2 | Global X | 0,50 | Thema | Indxx Cybersecurity Index | 25.10.2019 | 33,49 | 6,33 | 32,66 |
| Aktien | 784,37 Mio. | 196.202,5 | Global X | 0,58 | Hohe Dividendenrendite | Stuttgart Solactive AG Global SuperDividend (USD) | 8.6.2011 | 21,62 | 0,78 | 8,33 |
| Aktien | 764,471 Mio. | 253.827,5 | Global X | 0,50 | Industrietitel | Global X Defense Tech Index - Benchmark TR Net | 11.9.2023 | 39,11 | 3,96 | 27,98 |
| Aktien | 729,3 Mio. | - | Global X | 0,71 | Thema | Solactive China Electric Vehicle and Battery Index - JPY - Benchmark TR Net | 11.7.2023 | 904,22 | 0 | 0 |
| Aktien | 706,154 Mio. | 153.357,6 | Global X | 0,59 | Gesamtmarkt | MSCI All Argentina 25/50 | 2.3.2011 | 82,60 | 1,73 | 7,82 |
| Aktien | 670,822 Mio. | 130.069,9 | Global X | 0,45 | Hohe Dividendenrendite | Indxx SuperDividend U.S. Low Volatility Index | 11.3.2013 | 19,26 | 1,91 | 17,01 |
| Aktien | 665,509 Mio. | - | Global X | 0,59 | Thema | FactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net | 29.3.2021 | 1.434,59 | 1,27 | 14,80 |
| Aktien | 653,862 Mio. | 10.450,76 | Global X | 0,43 | Gesamtmarkt | Concinnity Conscious Companies Index GTR Index | 11.7.2016 | 40,41 | 4,69 | 23,74 |
| Aktien | 609,146 Mio. | - | Global X | 0,59 | Thema | Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross | 21.6.2021 | 3.337,39 | 2,28 | 22,70 |
| Aktien | 582,461 Mio. | - | Global X | 0,59 | Thema | Indxx Japan E-Commerce Index - JPY - Benchmark TR Gross | 25.1.2021 | 1.352,97 | 2,63 | 25,55 |
| Aktien | 531,171 Mio. | - | Global X | 0,25 | Gesamtmarkt | MSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross | 29.3.2021 | 3.224,35 | 2,16 | 18,08 |
| Aktien | 524,964 Mio. | - | Global X | 0 | Large Cap | S&P 500 | 15.5.2024 | 31,99 | 4,99 | 26,18 |
| Aktien | 521,298 Mio. | - | Global X | 0,47 | Thema | Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross | 2.11.2021 | 42,15 | 3,57 | 22,18 |
| Aktien | 489,224 Mio. | - | Global X | 0,69 | Thema | Solactive Battery Value-Chain Index | 30.8.2018 | 82,60 | 0,92 | 9,89 |
| Aktien | 459,232 Mio. | - | Global X | 0,68 | Thema | Solactive China Clean Energy Index - CNH | 17.1.2020 | 78,88 | 2,34 | 24,90 |
| Aktien | 450,345 Mio. | - | Global X | 0,59 | Gesundheitswesen | FactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net | 21.6.2021 | 1.690,39 | 2,14 | 25,46 |
| Aktien | 445,744 Mio. | - | Global X | 0,03 | Hohe Dividendenrendite | Indxx SuperDividend U.S. Low Volatility Index - JPY - Benchmark TR Gross | 11.7.2023 | 1.264,43 | 0 | 0 |
| Aktien | 445,744 Mio. | - | Global X | 0,41 | Erweiterter Markt | Morningstar US Small-Mid Cap Moat Focus | 11.7.2023 | 1.264,43 | 0 | 0 |
| Aktien | 442,105 Mio. | - | Global X | 0,68 | Informationstechnologie | FactSet China Semiconductor Index - CNY - Benchmark TR Net | 6.8.2020 | 40,32 | 3,06 | 64,60 |
| Aktien | 437,354 Mio. | - | Global X | 0,59 | Thema | Indxx Japan Fintech Index - JPY - Benchmark TR Gross | 6.12.2021 | 2.635,01 | 2,31 | 16,58 |
| Anleihen | 415,833 Mio. | 285.192,9 | Global X | 0,07 | Breites Kredit | Solactive 1-3 month US T-Bill Index - USD | 21.6.2023 | 25,06 | 0 | 0 |
| Aktien | 412,033 Mio. | 86.919,69 | Global X | 0,68 | Thema | Solactive Autonomous & Electric Vehicles Index | 13.4.2018 | 23,42 | 1,31 | 11,39 |
| Rohstoffe | 392,545 Mio. | - | Global X | 0,49 | Silber | LBMA Silver Spot Price AUD | 2.1.2009 | 42,63 | 0 | 0 |
| Aktien | 378,233 Mio. | 192.192 | Global X | 0,68 | Informationstechnologie | Indxx Global Cloud Computing Index | 12.4.2019 | 24,58 | 4,33 | 35,93 |
| Aktien | 369,738 Mio. | - | Global X | 0,45 | Informationstechnologie | Morningstar Developed Markets Technology Moat Focus Index - USD | 6.4.2017 | 110,85 | 4,29 | 28,39 |
| Aktien | 361,312 Mio. | 36.291,18 | Global X | 0,27 | Gesamtmarkt | Adaptive Wealth Strategies U.S. Factor Index (USD) | 24.8.2018 | 44,87 | 2,00 | 13,98 |
| Aktien | 345,595 Mio. | 72.759,71 | Global X | 0,68 | Thema | Indxx Global Fintech Thematic Index | 12.9.2016 | 33,90 | 3,10 | 30,73 |
| Aktien | 343,542 Mio. | - | Global X | 0,28 | Gesamtmarkt | MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross | 27.7.2022 | 1.140,09 | 0 | 0 |
| Aktien | 342,003 Mio. | - | Global X | 0,68 | Gesundheitswesen | Solactive China Biotech Index - CNY - Benchmark TR Net | 25.7.2019 | 47,79 | 2,74 | 22,27 |
| Aktien | 325,739 Mio. | - | Global X | 0,57 | Informationstechnologie | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | 27.8.2021 | 15,94 | 5,59 | 36,47 |
| Aktien | 321,325 Mio. | - | Global X | 0,68 | Thema | Solactive China Consumer Brand Index NTR - CNH | 16.1.2020 | 40,27 | 3,34 | 19,60 |
| Aktien | 299,411 Mio. | - | Global X | 0,45 | Large Cap | CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross | 22.11.2022 | 17,28 | 3,95 | 21,60 |
| Aktien | 296,22 Mio. | - | Global X | 0,75 | Gesamtmarkt | Hang Seng China Enterprises Index - HKD | 28.2.2024 | 10,30 | 1,24 | 10,88 |
| Aktien | 290,748 Mio. | - | Global X | 0 | Large Cap | NASDAQ 100 Index | 15.5.2024 | 31,76 | 8,07 | 33,70 |
| Aktien | 280,59 Mio. | - | Global X | 0,03 | Thema | Solactive Global Uranium & Nuclear Components Index | 23.7.2024 | 1.071,87 | 0 | 0 |
| Aktien | 268,413 Mio. | - | Global X | 0,59 | Gesamtmarkt | FactSet Japan Metal Business Index - JPY - Benchmark TR Gross | 24.9.2021 | 1.563,16 | 0,70 | 7,94 |
| Anleihen | 261,022 Mio. | 49.841,36 | Global X | 0,25 | Breites Kredit | ICE U.S. Variable Rate Preferred Securities Index | 22.6.2020 | 24,08 | 0 | 0 |
| Aktien | 259,37 Mio. | - | Global X | 0,68 | Informationstechnologie | Solactive China Cloud Computing Index - RMB | 24.7.2019 | 48,62 | 2,91 | 29,97 |
| Aktien | 249,708 Mio. | - | Global X | 0,65 | Materialien | Solactive Global Copper Miners Index | 23.11.2022 | 12,84 | 1,52 | 18,31 |
| Aktien | 247,97 Mio. | - | Global X | 0,59 | Zyklische Konsumgüter | Solactive Japan Leisure & Entertainment Index - JPY - Benchmark TR Net | 24.9.2021 | 2.362,41 | 1,75 | 20,84 |
| Aktien | 240,773 Mio. | 20.626,04 | Global X | 0,68 | Thema | Indxx Global Internet of Things Thematic Index | 12.9.2016 | 35,96 | 3,56 | 21,06 |
| Aktien | 228,615 Mio. | - | Global X | 0,82 | Thema | ROBO Global Robotics and Automation TR Index | 13.9.2017 | 76,45 | 2,55 | 19,65 |
| Aktien | 219,277 Mio. | 114.359,9 | Global X | 0,65 | Zyklische Konsumgüter | MSCI China Consumer Discretionary 10/50 Index | 30.11.2009 | 19,63 | 2,71 | 18,43 |
| Aktien | 215,765 Mio. | 25.421,53 | Global X | 0,59 | Immobilien | Solactive Global Superdividend REIT Index | 16.3.2015 | 21,40 | 0,94 | 20,00 |
| Aktien | 205,604 Mio. | 47.645 | Global X | 0,50 | Thema | Solactive Blockchain Index - Benchmark TR Net | 12.7.2021 | 69,71 | 2,34 | 0 |
| Anleihen | 200,504 Mio. | 36.383,49 | Global X | 0,39 | Breites Kredit | | 1.6.2020 | 23,11 | 0 | 0 |
| Aktien | 193,708 Mio. | - | Global X | 0,45 | Hohe Dividendenrendite | Stuttgart Solactive AG Global SuperDividend (USD) | 15.2.2022 | 8,83 | 0,78 | 8,33 |
| Aktien | 173,943 Mio. | - | Global X | 0,65 | Thema | Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net | 20.4.2022 | 17,76 | 2,15 | 21,01 |
| Aktien | 173,943 Mio. | - | Global X | 0,65 | Thema | Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net | 20.4.2022 | 17,76 | 2,15 | 21,01 |
| Aktien | 173,422 Mio. | 19.557,45 | Global X | 0,57 | Gesamtmarkt | MSCI All Greece Select 25-50 | 7.12.2011 | 39,21 | 1,01 | 6,50 |
| Aktien | 172,204 Mio. | - | Global X | 0 | Large Cap | S&P/TSX 60 | 15.5.2024 | 28,75 | 2,00 | 18,87 |
| Aktien | 165,809 Mio. | - | Global X | 0,70 | Thema | Solactive Autonomous & Electric Vehicles Index | 4.11.2022 | 1.097,81 | 1,06 | 7,14 |
| Aktien | 157,18 Mio. | - | Global X | 0,59 | Thema | FactSet Japan New Growth Infrastructure Index. - JPY - Japan Yen - Benchmark TR Gross | 22.3.2022 | 1.839,17 | 1,16 | 14,45 |
| Anleihen | 151,675 Mio. | 36.571,6 | Global X | 0,48 | Breites Kredit | Global X US High Yield Preferred Index - Benchmark TR Gross | 16.7.2012 | 9,76 | 0 | 0 |
| Aktien | 150,258 Mio. | - | Global X | 0,65 | Gesamtmarkt | Stuttgart Solactive AG Global Copper Miners (USD) | 22.11.2021 | 31,34 | 1,52 | 18,30 |
| Aktien | 149,634 Mio. | - | Global X | 0,28 | Thema | MSCI Japan Climate Change Index - JPY - Benchmark TR Net | 22.3.2022 | 2.027,87 | 1,59 | 16,77 |
| Aktien | 142,86 Mio. | - | Global X | 0,65 | Energie | Stuttgart Solactive AG Global Silver Miners (USD) | 4.5.2022 | 16,13 | 1,95 | 39,69 |
| Aktien | 142,86 Mio. | - | Global X | 0,65 | Energie | Stuttgart Solactive AG Global Silver Miners (USD) | 4.5.2022 | 16,13 | 1,95 | 39,69 |
| Aktien | 137,253 Mio. | 95.474,38 | Global X | 0,50 | Immobilien | Solactive Data Center REITs & Digital Infrastructure Index | 27.10.2020 | 17,54 | 4,33 | 32,44 |