| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 360.677.043 $ | 95,62 | 122.254.515 | |||||||
| NVIDIA Corp | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.992.814 $ | 5,83 | 110.201 | |
| Alphabet Inc | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.553.166 $ | 5,18 | 50.815 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 16.326.858 $ | 4,33 | 60.169 | |
| Microsoft Corp | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.723.712 $ | 3,90 | 36.107 | |
| Mastercard Inc | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.458.304 $ | 1,98 | 14.830 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.994.875 $ | 1,85 | 16.757 | |
| Costco Wholesale Corp | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.502.123 $ | 1,72 | 6.409 | |
| TJX Cos Inc/The | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.532.491 $ | 1,47 | 35.295 | |
| Bank of America Corp | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.346.000 $ | 1,42 | 100.000 | |
| PNC Financial Services Group I | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.315.428 $ | 1,41 | 23.836 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058KU6 | Long | Modellwert (Stufe 2) | 4.999.940 $ | 1,33 | 5.000.000 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.666.216 $ | 1,24 | 11.600 | |
| Eaton Corp PLC | Eaton Corporation PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.506.768 $ | 1,19 | 10.408 | |
| MYR Group Inc | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 4.388.950 $ | 1,16 | 10.842 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 3.993.656 $ | 1,06 | 4.000.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EJ8 | Long | Modellwert (Stufe 2) | 3.930.296 $ | 1,04 | 4.000.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 3.915.068 $ | 1,04 | 4.500.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 3.829.991 $ | 1,02 | 7.776 | |
| CAPITAL IMPACT PARTNERS | Capital Impact Partners | DBT | 14020AEL4 | Long | Modellwert (Stufe 2) | 3.777.705 $ | 1,00 | 3.750.000 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.712.585 $ | 0,98 | 28.375 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities, Inc. | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 3.495.212 $ | 0,93 | 4.000.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd. | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 3.455.274 $ | 0,92 | 3.500.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.446.296 $ | 0,91 | 18.393 | |
| VISA INC | Visa, Inc. | DBT | 92826CAP7 | Long | Modellwert (Stufe 2) | 3.360.648 $ | 0,89 | 3.500.000 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.313.116 $ | 0,88 | 18.476 | |
| Marriott International Inc/MD | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.300.060 $ | 0,87 | 9.124 | |
| Home Depot Inc/The | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.252.490 $ | 0,86 | 9.892 | |
| Meta Platforms Inc | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.148.889 $ | 0,83 | 5.146 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.113.538 $ | 0,83 | 9.787 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PG25 | Long | Modellwert (Stufe 2) | 3.009.537 $ | 0,80 | 3.000.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 2.988.102 $ | 0,79 | 2.900.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VES9 | Long | Modellwert (Stufe 2) | 2.967.660 $ | 0,79 | 3.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JV9 | Long | Modellwert (Stufe 2) | 2.843.624 $ | 0,75 | 2.920.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAH7 | Long | Modellwert (Stufe 2) | 2.734.996 $ | 0,73 | 2.910.000 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.677.496 $ | 0,71 | 21.171 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 2.675.526 $ | 0,71 | 3.000.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 2.638.362 $ | 0,70 | 3.000.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | Modellwert (Stufe 2) | 2.578.483 $ | 0,68 | 2.560.000 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.506.061 $ | 0,66 | 12.413 | |
| BRIDGE HOUSING CORP | Bridge Housing Corporation | DBT | 10806CAA6 | Long | Modellwert (Stufe 2) | 2.413.096 $ | 0,64 | 2.610.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA, Inc. | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 2.374.046 $ | 0,63 | 2.370.000 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.341.748 $ | 0,62 | 25.016 | |
| XYLEM INC | Xylem, Inc. | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 2.260.633 $ | 0,60 | 2.500.000 | |
| Ormat Technologies Inc | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.259.394 $ | 0,60 | 19.664 | |
| Progressive Corp/The | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.177.044 $ | 0,58 | 10.816 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 2.452.116 $ | 0,65 | 2.390.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corporation | DBT | 6903536K8 | Long | Modellwert (Stufe 2) | 2.019.562 $ | 0,54 | 2.313.223 | |
| Procter & Gamble Co/The | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.012.632 $ | 0,53 | 13.683 | |
| American Water Works Co Inc | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.999.499 $ | 0,53 | 15.570 | |
| LOCAL INITIATIVES SUPPOR | Local Initiatives Support Corporation | DBT | 539565AC5 | Long | Modellwert (Stufe 2) | 1.991.824 $ | 0,53 | 2.000.000 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.958.990 $ | 0,52 | 15.307 | |
| Travelers Cos Inc/The | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.947.709 $ | 0,52 | 6.383 | |
| SAN FRANCISCO CA BAY AREA RAPI | San Francisco Bay Area Rapid Transit District | DBT | 797661XA8 | Long | Modellwert (Stufe 2) | 1.912.560 $ | 0,51 | 2.000.000 | |
| Xylem Inc/NY | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.871.300 $ | 0,50 | 15.837 | |
| Stryker Corp | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.846.347 $ | 0,49 | 5.859 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.755.334 $ | 0,47 | 4.738 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.670.176 $ | 0,44 | 4.437 | |
| Merck & Co Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.435.826 $ | 0,38 | 13.151 | |
| Johnson Controls International | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.371.806 $ | 0,36 | 9.394 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.361.951 $ | 0,36 | 3.842 | |
| Starbucks Corp | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.357.704 $ | 0,36 | 12.890 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.347.482 $ | 0,36 | 28.055 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 3.094.381 $ | 0,82 | 3.120.000 | |
| Deere & Co | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.333.106 $ | 0,35 | 2.260 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.310.432 $ | 0,35 | 14.839 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.285.143 $ | 0,34 | 2.485 | |
| Western Digital Corp | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.254.459 $ | 0,33 | 2.887 | |
| NATIONAL COMMUNITY RENAI | National Community Renaissance of California | DBT | 63548MAA6 | Long | Modellwert (Stufe 2) | 1.222.113 $ | 0,32 | 1.390.000 | |
| McCormick & Co Inc/MD | McCormick & Company, Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.206.535 $ | 0,32 | 23.732 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.111.495 $ | 0,29 | 1.158 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.100.743 $ | 0,29 | 1.130.000 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.077.975 $ | 0,29 | 5.843 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.060.983 $ | 0,28 | 1.575 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.059.911 $ | 0,28 | 2.115 | |
| Ciena Corp | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.043.026 $ | 0,28 | 1.977 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 1.812.921 $ | 0,48 | 1.750.000 | |
| IBM | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.037.562 $ | 0,28 | 4.492 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 1.015.314 $ | 0,27 | 1.000.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.015.018 $ | 0,27 | 4.416 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 1.007.489 $ | 0,27 | 1.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 1.284.051 $ | 0,34 | 1.280.000 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.005.231 $ | 0,27 | 4.743 | |
| Yum! Brands Inc | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.001.804 $ | 0,27 | 6.275 | |
| CHARLES SCHWAB CORP | Charles Schwab Corporation (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 936.684 $ | 0,25 | 960.000 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 897.388 $ | 0,24 | 6.802 | |
| BANK OF AMERICA CORP | Bank of America Corporation | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 2.764.194 $ | 0,73 | 2.740.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 883.423 $ | 0,23 | 900.000 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 880.112 $ | 0,23 | 32.963 | |
| Comcast Corp | Comcast Corporation, Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 872.554 $ | 0,23 | 32.269 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 869.612 $ | 0,23 | 880.000 | |
| MASSACHUSETTS ST SPL OBLG REVE | Commonwealth of Massachusetts | DBT | 576004HG3 | Long | Modellwert (Stufe 2) | 864.848 $ | 0,23 | 865.420 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 861.360 $ | 0,23 | 1.010.000 |
| Lowe's Cos Inc | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 853.435 $ | 0,23 | 3.574 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. (The) | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 1.561.828 $ | 0,41 | 1.600.000 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 839.930 $ | 0,22 | 4.758 | |
| S&P GLOBAL INC | S&P Global, Inc. | DBT | 78409VBR4 | Long | Modellwert (Stufe 2) | beschränkt | 833.094 $ | 0,22 | 850.000 |
| US TREASURY N/B | United States Treasury Note | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 825.098 $ | 0,22 | 850.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 824.993 $ | 0,22 | 13.616 | |
| Visa Inc | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 821.961 $ | 0,22 | 2.492 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 808.231 $ | 0,21 | 2.494 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 1.183.115 $ | 0,31 | 1.160.000 | |
| ORACLE CORP | Oracle Corporation | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 764.175 $ | 0,20 | 820.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 763.958 $ | 0,20 | 827 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 755.143 $ | 0,20 | 750.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 744.320 $ | 0,20 | 750.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 743.968 $ | 0,20 | 730.000 | |
| Flex Ltd | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 735.147 $ | 0,19 | 8.030 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 731.627 $ | 0,19 | 750.000 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 695.615 $ | 0,18 | 378 | |
| CVS Health Corp | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 688.558 $ | 0,18 | 8.267 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 677.342 $ | 0,18 | 2.007 | |
| Lam Research Corp | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 674.820 $ | 0,18 | 2.617 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Company LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 670.928 $ | 0,18 | 690.000 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 664.325 $ | 0,18 | 4.944 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 660.300 $ | 0,18 | 5.258 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 655.225 $ | 0,17 | 1.988 | |
| Teradyne Inc | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 636.793 $ | 0,17 | 1.854 | |
| NIKE Inc | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 636.255 $ | 0,17 | 14.343 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 633.532 $ | 0,17 | 630.000 | |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 632.658 $ | 0,17 | 7.800 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCR9 | Long | Modellwert (Stufe 2) | 631.600 $ | 0,17 | 620.000 | |
| Dell Technologies Inc | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 631.238 $ | 0,17 | 3.021 | |
| JPMorgan Chase & Co | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 629.279 $ | 0,17 | 2.009 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 623.016 $ | 0,17 | 1.226 | |
| State Street Corp | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 604.941 $ | 0,16 | 3.958 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 583.173 $ | 0,15 | 2.348 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 583.130 $ | 0,15 | 6.373 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 573.866 $ | 0,15 | 3.011 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 548.389 $ | 0,15 | 560.000 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 537.018 $ | 0,14 | 3.758 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAN8 | Long | Modellwert (Stufe 2) | 536.664 $ | 0,14 | 540.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corporation | DBT | 24422EWR6 | Long | Modellwert (Stufe 2) | 536.285 $ | 0,14 | 530.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 511.562 $ | 0,14 | 500.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 510.537 $ | 0,14 | 500.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 507.662 $ | 0,13 | 500.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 494.905 $ | 0,13 | 490.000 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 490.175 $ | 0,13 | 6.576 | |
| Target Corp | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 486.433 $ | 0,13 | 3.749 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CN2 | Long | Modellwert (Stufe 2) | 666.857 $ | 0,18 | 660.000 | |
| EMCOR Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 484.177 $ | 0,13 | 543 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 480.825 $ | 0,13 | 2.784 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corporation (The) | DBT | 06406RCH8 | Long | Modellwert (Stufe 2) | 471.068 $ | 0,12 | 470.000 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 470.216 $ | 0,12 | 2.022 | |
| Moody's Corp | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 468.316 $ | 0,12 | 1.014 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 455.593 $ | 0,12 | 460.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 446.374 $ | 0,12 | 500.000 | |
| Lennar Corp | Lennar Corporation, Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 436.239 $ | 0,12 | 4.831 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 558.935 $ | 0,15 | 560.000 | |
| Packaging Corp of America | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 427.327 $ | 0,11 | 2.002 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 1.467.143 $ | 0,39 | 1.480.000 | |
| Aflac Inc | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 422.625 $ | 0,11 | 3.718 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corporation | DBT | 89236TGU3 | Long | Modellwert (Stufe 2) | 434.900 $ | 0,12 | 470.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 406.161 $ | 0,11 | 420.000 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 402.658 $ | 0,11 | 2.615 | |
| Otis Worldwide Corp | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 382.391 $ | 0,10 | 4.910 | |
| Ball Corp | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 381.078 $ | 0,10 | 6.239 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526BN8 | Long | Modellwert (Stufe 2) | 595.218 $ | 0,16 | 600.000 | |
| Las Vegas Sands Corp | Las Vegas Sands Corporation | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 369.710 $ | 0,10 | 6.770 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 433.539 $ | 0,11 | 430.000 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 354.108 $ | 0,09 | 1.366 | |
| LOWE'S COS INC | Lowe's Companies, Inc. | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 488.035 $ | 0,13 | 500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corporation | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 464.700 $ | 0,12 | 470.000 | |
| CIGNA GROUP/THE | Cigna Group (The) | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 549.347 $ | 0,15 | 590.000 | |
| Kimberly-Clark Corp | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 339.485 $ | 0,09 | 3.449 | |
| SANDS CHINA LTD | Sands China Ltd. | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 332.811 $ | 0,09 | 340.000 | |
| Regal Rexnord Corp | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 332.436 $ | 0,09 | 1.546 | |
| HOME DEPOT INC | Home Depot, Inc. (The) | DBT | 437076DK5 | Long | Modellwert (Stufe 2) | 331.451 $ | 0,09 | 340.000 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 329.241 $ | 0,09 | 2.391 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 326.054 $ | 0,09 | 330.000 | |
| Charles Schwab Corp/The | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 318.724 $ | 0,08 | 3.478 | |
| Becton Dickinson & Co | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 317.604 $ | 0,08 | 2.131 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 301.914 $ | 0,08 | 2.333 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 301.663 $ | 0,08 | 310.000 |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 297.293 $ | 0,08 | 679 | |
| IBM CORP | International Business Machines Corporation | DBT | 459200KX8 | Long | Modellwert (Stufe 2) | 290.982 $ | 0,08 | 290.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corporation | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 474.336 $ | 0,13 | 480.000 | |
| BorgWarner Inc | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 283.768 $ | 0,08 | 4.981 | |
| INTEL CORP | Intel Corporation | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 283.700 $ | 0,08 | 280.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 281.718 $ | 0,07 | 5.550 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 281.089 $ | 0,07 | 3.497 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 408.660 $ | 0,11 | 420.000 | |
| Viatris Inc | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 276.241 $ | 0,07 | 18.490 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 272.075 $ | 0,07 | 3.481 | |
| Invesco Ltd | Invesco Ltd. | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 271.640 $ | 0,07 | 10.364 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 267.759 $ | 0,07 | 6.345 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 264.048 $ | 0,07 | 260.000 | |
| Applied Materials Inc | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 260.758 $ | 0,07 | 661 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 257.263 $ | 0,07 | 435 | |
| PVH CORP | PVH Corporation | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 243.616 $ | 0,06 | 240.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 243.609 $ | 0,06 | 240.000 | |
| Darling Ingredients Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 236.623 $ | 0,06 | 3.684 | |
| Mettler-Toledo International I | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 228.513 $ | 0,06 | 179 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 227.219 $ | 0,06 | 961 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 226.591 $ | 0,06 | 230.000 | |
| MERCK & CO INC | Merck & Company, Inc. | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 224.488 $ | 0,06 | 230.000 | |
| Service Corp International/US | Service Corporation International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 222.022 $ | 0,06 | 2.740 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 220.690 $ | 0,06 | 20.606 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 218.511 $ | 0,06 | 12.465 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd. | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 217.005 $ | 0,06 | 210.000 | |
| Globe Life Inc | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 216.637 $ | 0,06 | 1.404 | |
| Best Buy Co Inc | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 212.622 $ | 0,06 | 3.515 | |
| Franklin Resources Inc | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 211.229 $ | 0,06 | 7.048 | |
| West Pharmaceutical Services I | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 210.694 $ | 0,06 | 708 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 208.543 $ | 0,06 | 1.947 | |
| Regions Financial Corp | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 207.187 $ | 0,05 | 7.257 | |
| J M Smucker Co/The | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 206.451 $ | 0,05 | 2.106 | |
| Valmont Industries Inc | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 197.628 $ | 0,05 | 389 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 196.234 $ | 0,05 | 190.000 | |
| eBay Inc | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 195.267 $ | 0,05 | 1.887 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corporation | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 185.656 $ | 0,05 | 180.000 | |
| LKQ Corp | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 185.438 $ | 0,05 | 5.872 | |
| Jackson Financial Inc | Jackson Financial, Inc., Class A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 183.264 $ | 0,05 | 1.583 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 175.760 $ | 0,05 | 180.000 | |
| AGCO Corp | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 174.632 $ | 0,05 | 1.443 | |
| Carpenter Technology Corp | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 172.565 $ | 0,05 | 403 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 171.414 $ | 0,05 | 4.402 | |
| Timken Co/The | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 163.674 $ | 0,04 | 1.476 | |
| HP INC | HP, Inc. | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 163.006 $ | 0,04 | 160.000 | |
| Terex Corp | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 162.280 $ | 0,04 | 2.609 | |
| Brinker International Inc | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 157.416 $ | 0,04 | 1.034 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 156.524 $ | 0,04 | 1.235 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 155.467 $ | 0,04 | 729 | |
| Gates Industrial Corp PLC | Gates Industrial Corporation PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 154.044 $ | 0,04 | 6.015 | |
| Carlisle Cos Inc | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 152.762 $ | 0,04 | 430 | |
| Installed Building Products In | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 152.066 $ | 0,04 | 527 | |
| Lear Corp | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 151.793 $ | 0,04 | 1.194 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 148.534 $ | 0,04 | 2.878 | |
| Lincoln National Corp | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 146.589 $ | 0,04 | 3.877 | |
| Etsy Inc | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 146.438 $ | 0,04 | 2.276 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 265.177 $ | 0,07 | 270.000 | |
| VF Corp | VF Corporation | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 142.732 $ | 0,04 | 7.540 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 141.888 $ | 0,04 | 140.000 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 141.243 $ | 0,04 | 3.392 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 141.113 $ | 0,04 | 1.734 | |
| M&T BANK CORPORATION | M&T Bank Corporation | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 208.327 $ | 0,06 | 200.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CT1 | Long | Modellwert (Stufe 2) | 274.504 $ | 0,07 | 280.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 136.036 $ | 0,04 | 160.000 | |
| SOLVENTUM CORP | Solventum Corporation | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 133.681 $ | 0,04 | 130.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 132.185 $ | 0,04 | 130.000 | |
| Caesars Entertainment Inc | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 130.160 $ | 0,03 | 4.682 | |
| Nextpower Inc | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 129.852 $ | 0,03 | 1.090 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 129.314 $ | 0,03 | 130.000 | |
| Toro Co/The | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 128.289 $ | 0,03 | 1.348 | |
| VIATRIS INC | Viatris, Inc. | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 127.587 $ | 0,03 | 140.000 | |
| Genpact Ltd | Genpact Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 126.282 $ | 0,03 | 3.634 | |
| AptarGroup Inc | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 125.535 $ | 0,03 | 1.015 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 120.256 $ | 0,03 | 5.439 | |
| Macy's Inc | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 119.235 $ | 0,03 | 6.099 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Company NV (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 119.007 $ | 0,03 | 7.971 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 118.879 $ | 0,03 | 1.034 | |
| AUTOZONE INC | AutoZone, Inc. | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 118.780 $ | 0,03 | 120.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 118.711 $ | 0,03 | 120.000 | |
| T-Mobile US Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 114.954 $ | 0,03 | 588 | |
| ExlService Holdings Inc | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 114.927 $ | 0,03 | 3.605 | |
| Cognex Corp | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 113.740 $ | 0,03 | 2.049 | |
| Pool Corp | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 113.486 $ | 0,03 | 532 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 159.532 $ | 0,04 | 170.000 | |
| Sonoco Products Co | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 108.863 $ | 0,03 | 2.179 | |
| Voya Financial Inc | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 108.679 $ | 0,03 | 1.326 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 108.583 $ | 0,03 | 110.000 | |
| Gentex Corp | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 107.947 $ | 0,03 | 4.671 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 107.698 $ | 0,03 | 637 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 106.315 $ | 0,03 | 1.171 | |
| American Financial Group Inc/O | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 106.083 $ | 0,03 | 796 | |
| Matson Inc | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 106.053 $ | 0,03 | 608 | |
| Vail Resorts Inc | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 105.559 $ | 0,03 | 830 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 105.542 $ | 0,03 | 1.462 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 104.122 $ | 0,03 | 535 | |
| MAGNA INTERNATIONAL INC | Magna International, Inc. | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 103.033 $ | 0,03 | 100.000 | |
| PVH Corp | PVH Corporation | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 101.498 $ | 0,03 | 1.110 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corporation | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 101.356 $ | 0,03 | 110.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific, Inc. | DBT | 883556CT7 | Long | Modellwert (Stufe 2) | 101.008 $ | 0,03 | 100.000 | |
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 100.128 $ | 0,03 | 700 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Company | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 266.463 $ | 0,07 | 270.000 | |
| Envista Holdings Corp | Envista Holdings Corporation | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 99.324 $ | 0,03 | 3.829 | |
| Federated Hermes Inc | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 98.985 $ | 0,03 | 1.704 | |
| CNO Financial Group Inc | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 98.679 $ | 0,03 | 2.220 | |
| Dana Inc | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 98.051 $ | 0,03 | 2.690 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 98.018 $ | 0,03 | 100.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Company (The) | DBT | 254687FW1 | Long | Modellwert (Stufe 2) | 97.091 $ | 0,03 | 100.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 97.014 $ | 0,03 | 976 | |
| Stride Inc | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 96.771 $ | 0,03 | 996 | |
| Covista Inc | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 96.324 $ | 0,03 | 836 | |
| Travel + Leisure Co | Travel + Leisure Company | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 95.761 $ | 0,03 | 1.481 | |
| Cabot Corp | Cabot Corporation | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 94.276 $ | 0,02 | 1.225 | |
| Bath & Body Works Inc | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 93.312 $ | 0,02 | 4.800 | |
| Insulet Corp | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 91.923 $ | 0,02 | 534 | |
| VONTIER CORP | Vontier Corporation | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 91.360 $ | 0,02 | 100.000 | |
| Virtu Financial Inc | Virtu Financial, Inc., Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 91.275 $ | 0,02 | 1.838 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Companies, Inc. | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 90.429 $ | 0,02 | 90.000 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 89.577 $ | 0,02 | 256 | |
| AON CORP/AON GLOBAL HOLD | Aon Corporation / Aon Global Holdings PLC | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 88.700 $ | 0,02 | 90.000 | |
| ADT Inc | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 87.755 $ | 0,02 | 11.654 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 86.955 $ | 0,02 | 705 | |
| Victory Capital Holdings Inc | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 86.911 $ | 0,02 | 1.107 | |
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 86.565 $ | 0,02 | 1.180 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 84.713 $ | 0,02 | 3.076 | |
| Clorox Co/The | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 84.674 $ | 0,02 | 878 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 83.613 $ | 0,02 | 1.047 | |
| Masco Corp | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 83.311 $ | 0,02 | 1.160 | |
| Brighthouse Financial Inc | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 81.996 $ | 0,02 | 1.317 | |
| Griffon Corp | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 81.779 $ | 0,02 | 897 | |
| Whirlpool Corp | Whirlpool Corporation | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 81.567 $ | 0,02 | 1.455 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 81.197 $ | 0,02 | 209 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 80.326 $ | 0,02 | 1.209 | |
| WW Grainger Inc | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 80.133 $ | 0,02 | 69 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 79.167 $ | 0,02 | 1.494 | |
| SLM Corp | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 78.657 $ | 0,02 | 3.408 | |
| NetApp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 78.314 $ | 0,02 | 707 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Company, Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 76.132 $ | 0,02 | 892 | |
| Gap Inc/The | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 74.090 $ | 0,02 | 3.013 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 73.592 $ | 0,02 | 155 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 71.284 $ | 0,02 | 70.000 | |
| YETI Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 70.712 $ | 0,02 | 1.792 | |
| BLACKROCK FUNDING INC | BlackRock Funding, Inc. | DBT | 09290DAH4 | Long | Modellwert (Stufe 2) | 70.469 $ | 0,02 | 70.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd./New York | DBT | 632525CA7 | Long | Modellwert (Stufe 2) | 70.440 $ | 0,02 | 70.000 | |
| QUALCOMM INC | QUALCOMM, Inc. | DBT | 747525BW2 | Long | Modellwert (Stufe 2) | 70.090 $ | 0,02 | 70.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DK0 | Long | Modellwert (Stufe 2) | 169.818 $ | 0,05 | 170.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 65.421 $ | 0,02 | 70.000 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Company | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 64.509 $ | 0,02 | 6.769 | |
| Belden Inc | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 63.214 $ | 0,02 | 562 | |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 61.402 $ | 0,02 | 4.443 | |
| Robert Half Inc | Robert Half, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 60.990 $ | 0,02 | 2.292 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 59.689 $ | 0,02 | 60.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 59.584 $ | 0,02 | 60.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 59.346 $ | 0,02 | 60.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 108.106 $ | 0,03 | 110.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 58.248 $ | 0,02 | 60.000 | |
| DaVita Inc | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 58.022 $ | 0,02 | 374 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 57.912 $ | 0,02 | 60.000 | |
| BGC Group Inc | BGC Group, Inc., Class A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 56.060 $ | 0,01 | 4.992 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 55.016 $ | 0,01 | 114 | |
| LKQ CORP | LKQ Corporation | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 51.982 $ | 0,01 | 50.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 51.305 $ | 0,01 | 50.000 | |
| Genworth Financial Inc | Genworth Financial, Inc. | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 50.789 $ | 0,01 | 5.778 | |
| Tractor Supply Co | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 45.981 $ | 0,01 | 1.310 | |
| Eli Lilly & Co | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 44.861 $ | 0,01 | 48 | |
| Lennox International Inc | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 43.861 $ | 0,01 | 82 | |
| ARES CAPITAL CORP | Ares Capital Corporation | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 43.838 $ | 0,01 | 50.000 | |
| BORGWARNER INC | BorgWarner, Inc. | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 40.635 $ | 0,01 | 40.000 | |
| GoDaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 40.444 $ | 0,01 | 466 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 40.328 $ | 0,01 | 40.000 | |
| Fastenal Co | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 39.763 $ | 0,01 | 885 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 39.367 $ | 0,01 | 40.000 | |
| AMERICAN EXPRESS CO | American Express Company | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 38.765 $ | 0,01 | 40.000 | |
| American International Group I | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 35.904 $ | 0,01 | 480 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 30.045 $ | 0,01 | 30.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 28.471 $ | 0,01 | 30.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 26.924 $ | 0,01 | 30.000 | |
| CENTENE CORP | Centene Corporation | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 26.162 $ | 0,01 | 30.000 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 22.160 $ | 0,01 | 64 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 20.217 $ | 0,01 | 20.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 20.093 $ | 0,01 | 20.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 19.797 $ | 0,01 | 20.000 | |
| AMERICAN TOWER CORP | American Tower Corporation | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 30.063 $ | 0,01 | 30.000 | |
| Avery Dennison Corp | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 19.672 $ | 0,01 | 120 | |
| CHOICE HOTELS INTL INC | Choice Hotels International, Inc. | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 18.754 $ | 0,00 | 20.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 11.175 $ | 0,00 | 10.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 9.915 $ | 0,00 | 10.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 9.827 $ | 0,00 | 10.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corporation LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 9.799 $ | 0,00 | 10.000 | |
| ROSS STORES INC | Ross Stores, Inc. | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 8.805 $ | 0,00 | 10.000 | |
| COCA-COLA CO/THE | Coca-Cola Company (The) | DBT | 191216DE7 | Long | Modellwert (Stufe 2) | 8.754 $ | 0,00 | 10.000 | |
| Twilio Inc | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 3.109 $ | 0,00 | 21 | |
| Carrier Global Corp | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.023 $ | 0,00 | 45 | |
| Dover Corp | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.943 $ | 0,00 | 13 | |
| HA Sustainable Infrastructure | HA Sustainable Infrastructure Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 2.895 $ | 0,00 | 69 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.805 $ | 0,00 | 31 | |
| Nutanix Inc | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.699 $ | 0,00 | 66 | |
| Fortive Corp | Fortive Corporation | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.691 $ | 0,00 | 45 | |
| Paycom Software Inc | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 2.662 $ | 0,00 | 21 | |
| US Foods Holding Corp | U.S. Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.618 $ | 0,00 | 28 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.587 $ | 0,00 | 6 | |
| Colgate-Palmolive Co | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.475 $ | 0,00 | 29 | |
| Hershey Co/The | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.415 $ | 0,00 | 13 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.322 $ | 0,00 | 9 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.190 $ | 0,00 | 36 | |
| 360.677.043 $ | 95,62 | 122.254.515 |