| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 160.352.889 $ | 99,54 | 894.013 | |||||||
| SELECT SECTOR SPDR TRUST (THE) | SS COMM SLCT ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 39.665.552 $ | 24,62 | 322.123 | |
| ISHARES TRUST | ISHARES SEMICOND | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 33.701.858 $ | 20,92 | 92.345 | |
| SPDR S&P 500 ETF TRUST | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 24.232.497 $ | 15,04 | 33.719 | |
| ARK ETF TRUST | ARK NEXT GENERAT | EC | 00214Q401 | Long | Börsenkurs (Stufe 1) | 18.028.706 $ | 11,19 | 131.606 | |
| VANGUARD WORLD FUND | VANGUARD CN DI E | EC | 92204A108 | Long | Börsenkurs (Stufe 1) | 14.238.896 $ | 8,84 | 40.774 | |
| SPDR SERIES TRUST | SPDR S&P HOMEBUI | EC | 78464A888 | Long | Börsenkurs (Stufe 1) | 3.381.400 $ | 2,10 | 31.900 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO KBW BANK | EC | 46138E628 | Long | Börsenkurs (Stufe 1) | 3.256.972 $ | 2,02 | 37.295 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.261.555 $ | 0,78 | 29.824 | |
| AFFILIATED MANAGERS GROUP INC | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.234.078 $ | 0,77 | 4.188 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.231.667 $ | 0,76 | 1.365 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.226.890 $ | 0,76 | 3.461 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.226.114 $ | 0,76 | 4.229 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.225.760 $ | 0,76 | 10.885 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.223.342 $ | 0,76 | 2.042 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.220.372 $ | 0,76 | 3.350 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.219.237 $ | 0,76 | 2.311 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.216.753 $ | 0,76 | 16.101 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTL | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 1.215.397 $ | 0,75 | 14.319 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.211.159 $ | 0,75 | 5.317 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.210.145 $ | 0,75 | 26.934 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.201.875 $ | 0,75 | 5.939 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.197.141 $ | 0,74 | 3.298 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.153.315 $ | 0,72 | 5.779 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 1.139.374 $ | 0,71 | 39.936 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANT | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.136.195 $ | 0,71 | 12.122 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.107.789 $ | 0,69 | 9.972 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 988.850 $ | 0,61 | 2.879 | |
| 160.352.889 $ | 99,54 | 894.013 |