| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 845.867.218 $ | 99,92 | 6.567.238 | |||||||
| State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 180.626.782 $ | 21,34 | 1.359.118 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 141.060.812 $ | 16,66 | 962.150 | |
| State Street Industrial Select Sector SPDR ETF | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 112.300.784 $ | 13,27 | 694.372 | |
| State Street Communication Services Select Sector SPDR ETF | State Street Communication Services Select Sector SPDR ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 59.306.663 $ | 7,01 | 534.969 | |
| State Street Financial Select Sector SPDR ETF | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 55.385.241 $ | 6,54 | 1.121.840 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 80.911.732 $ | 9,56 | 281.673 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 40.836.283 $ | 4,82 | 234.153 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 36.318.618 $ | 4,29 | 143.105 | |
| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 34.402.023 $ | 4,06 | 561.574 | |
| State Street Consumer Staples Select Sector SPDR ETF | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 27.290.240 $ | 3,22 | 332.889 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 26.303.677 $ | 3,11 | 45.975 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 25.024.232 $ | 2,96 | 67.602 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.580.680 $ | 1,60 | 43.878 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.485.470 $ | 0,88 | 77.852 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.723.832 $ | 0,20 | 59.463 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.594.854 $ | 0,19 | 31.770 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 728.826 $ | 0,09 | 7.562 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 687.020 $ | 0,08 | 5.528 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 299.450 $ | 0,04 | 1.765 | |
| 845.867.218 $ | 99,92 | 6.567.238 |