| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.546.649 $ | 94,62 | 454.090 | |||||||
| State Street Health Care Selec | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 3.057.220 $ | 8,37 | 19.269 | |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 2.971.460 $ | 8,14 | 16.042 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 2.933.842 $ | 8,04 | 34.059 | |
| State Street Utilities Select | State Street Utilities Select Sector SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 2.916.949 $ | 7,99 | 64.335 | |
| Vanguard Mid-Cap Growth ETF | Vanguard Mid-Cap Growth ETF | EC | 922908538 | Long | Börsenkurs (Stufe 1) | 2.904.949 $ | 7,96 | 9.484 | |
| iShares Core High Dividend ETF | iShares Core High Dividend ETF | EC | 46429B663 | Long | Börsenkurs (Stufe 1) | 2.897.182 $ | 7,93 | 105.698 | |
| iShares U.S. Medical Devices E | iShares U.S. Medical Devices ETF | EC | 464288810 | Long | Börsenkurs (Stufe 1) | 2.113.908 $ | 5,79 | 42.783 | |
| iShares U.S. Home Construction | iShares U.S. Home Construction ETF | EC | 464288752 | Long | Börsenkurs (Stufe 1) | 1.540.558 $ | 4,22 | 14.745 | |
| iShares Biotechnology ETF | iShares Biotechnology ETF | EC | 464287556 | Long | Börsenkurs (Stufe 1) | 1.512.391 $ | 4,14 | 7.952 | |
| Invesco S&P MidCap Momentum ET | Invesco S&P MidCap Momentum ET | EC | 46137V464 | Long | Börsenkurs (Stufe 1) | 1.484.642 $ | 4,07 | 8.726 | |
| iShares U.S. Aerospace & Defense ETF | iShares U.S. Aerospace & Defense ETF | EC | 464288760 | Long | Börsenkurs (Stufe 1) | 1.473.671 $ | 4,04 | 6.079 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 78468R853 | Long | Börsenkurs (Stufe 1) | 1.469.374 $ | 4,02 | 25.479 | |
| iShares AI Innovation and Tech | iShares AI Innovation and Tech Active ETF | EC | 09290C780 | Long | Börsenkurs (Stufe 1) | 1.465.405 $ | 4,01 | 27.796 | |
| Vanguard Mid-Cap Value ETF | Vanguard Mid-Cap Value ETF | EC | 922908512 | Long | Börsenkurs (Stufe 1) | 1.456.312 $ | 3,99 | 7.370 | |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 1.452.046 $ | 3,98 | 16.027 | |
| State Street SPDR S&P Bank ETF | State Street SPDR S&P Bank ETF | EC | 78464A797 | Long | Börsenkurs (Stufe 1) | 1.448.788 $ | 3,97 | 21.237 | |
| State Street Financial Select | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 1.447.952 $ | 3,97 | 27.009 | |
| 34.546.649 $ | 94,62 | 454.090 |