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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							927.438.507 $	99,55	502.150.606
NVIDIA CORPORATION	NVIDIA CORP	EC	67066G104	Long	Börsenkurs (Stufe 1)		34.128.881 $	3,66	161.641
APPLE INC.	APPLE INC	EC	037833100	Long	Börsenkurs (Stufe 1)		33.501.513 $	3,60	107.356
MICROSOFT CORPORATION	MICROSOFT CORP	EC	594918104	Long	Börsenkurs (Stufe 1)		22.269.771 $	2,39	49.462
City of New York	NEW YORK NY	DBT	64966MU98	Long	Modellwert (Stufe 2)		20.025.000 $	2,15	20.025.000
AMAZON.COM, INC.	AMAZON COM INC	EC	023135106	Long	Börsenkurs (Stufe 1)		19.634.661 $	2,11	72.549
ALPHABET INC.	ALPHABET INC CLASS A	EC	02079K305	Long	Börsenkurs (Stufe 1)		26.432.919 $	2,84	69.782
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	DBT	13053RAM1	Long	Modellwert (Stufe 2)		14.000.000 $	1,50	14.000.000
BROADCOM INC.	BROADCOM INC	EC	11135F101	Long	Börsenkurs (Stufe 1)		13.986.135 $	1,50	31.305
META PLATFORMS, INC.	META PLATFORMS INC	EC	30303M102	Long	Börsenkurs (Stufe 1)		10.280.818 $	1,10	16.254
TESLA, INC.	TESLA INC	EC	88160R101	Long	Börsenkurs (Stufe 1)		9.179.481 $	0,99	21.064
BURKE CNTY GA DEV AUTH POLLUTN CTL REV	BURKE COUNTY DEVELOPMENT AUTHORITY	DBT	121342PQ6	Long	Modellwert (Stufe 2)		7.870.000 $	0,84	7.870.000
MICRON TECHNOLOGY, INC.	MICRON TECHNOLOGY INC	EC	595112103	Long	Börsenkurs (Stufe 1)		7.235.892 $	0,78	7.452
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	BLACK BELT ENERGY GAS DISTRICT	DBT	09182TEW3	Long	Modellwert (Stufe 2)		16.092.386 $	1,73	15.620.000
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC CLASS B	EC	084670702	Long	Börsenkurs (Stufe 1)		6.302.992 $	0,68	13.284
ELI LILLY AND COMPANY	ELI LILLY CO	EC	532457108	Long	Börsenkurs (Stufe 1)		5.662.020 $	0,61	5.124
ADVANCED MICRO DEVICES, INC.	ADVANCED MICRO DEVICES INC	EC	007903107	Long	Börsenkurs (Stufe 1)		5.550.139 $	0,60	10.754
APPLING CNTY GA DEV AUTH POLLUTN CTL REV	APPLING COUNTY DEVELOPMENT AUTHORITY	DBT	038315EV5	Long	Modellwert (Stufe 2)		5.300.000 $	0,57	5.300.000
JPMORGAN CHASE & CO.	JPMORGAN CHASE CO	EC	46625H100	Long	Börsenkurs (Stufe 1)		5.009.252 $	0,54	16.736
DEUTSCHE BK SPEARS/LIFERS TR VAR STS	DEUTSCHE BANK SPEARS LIFERS TRUST	DBT	25156SGV3	Long	Modellwert (Stufe 2)	beschränkt	13.915.000 $	1,49	13.915.000
UNIVERSITY CALIF REVS	UNIVERSITY OF CALIFORNIA	DBT	91412GSG1	Long	Modellwert (Stufe 2)		4.600.000 $	0,49	4.600.000
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	PORT OF PORT ARTHUR NAVIGATION DISTRICT	DBT	735220AW5	Long	Modellwert (Stufe 2)		4.500.000 $	0,48	4.500.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FINANCE AUTHORITY	DBT	45471CDQ8	Long	Modellwert (Stufe 2)		4.103.018 $	0,44	4.000.000
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	DBT	84136HBC6	Long	Modellwert (Stufe 2)		7.857.333 $	0,84	7.600.000
WALMART INC.	WALMART INC	EC	931142103	Long	Börsenkurs (Stufe 1)		3.961.660 $	0,43	34.226
JOHNSON & JOHNSON	JOHNSON JOHNSON	EC	478160104	Long	Börsenkurs (Stufe 1)		3.848.636 $	0,41	17.080
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV	LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	DBT	54660DAC3	Long	Modellwert (Stufe 2)		3.780.506 $	0,41	4.000.000
FLOYD CNTY GA DEV AUTH POLLUTNCTL REV	FLOYD COUNTY DEVELOPMENT AUTHORITY	DBT	343571AE5	Long	Modellwert (Stufe 2)		3.700.000 $	0,40	3.700.000
INTEL CORPORATION	INTEL CORP	EC	458140100	Long	Börsenkurs (Stufe 1)		3.616.204 $	0,39	31.533
WEST CONTRA COSTA CALIF UNI SCH DIST	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	DBT	952347RY0	Long	Modellwert (Stufe 2)		3.316.604 $	0,36	4.435.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	KENTUCKY PUBLIC ENERGY AUTHORITY	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		4.616.675 $	0,50	4.465.000
THE GOLDMAN SACHS GROUP, INC.	GOLDMAN SACHS GROUP INC THE	EC	38141G104	Long	Börsenkurs (Stufe 1)		3.175.134 $	0,34	3.096
LAM RESEARCH CORPORATION	LAM RESEARCH CORP	EC	512807306	Long	Börsenkurs (Stufe 1)		3.170.027 $	0,34	9.963
FORT BEND CNTY TEX TOLL RD REV	COUNTY OF FORT BEND TX TOLL ROAD REVENUE	DBT	346817FU8	Long	Modellwert (Stufe 2)		3.145.963 $	0,34	3.000.000
ORANGE CNTY FLA HEALTH FACS AUTH REV	ORANGE COUNTY HEALTH FACILITIES AUTHORITY	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		4.057.196 $	0,44	4.000.000
GEORGIA ST HSG & FIN AUTH REV	GEORGIA HOUSING FINANCE AUTHORITY	DBT	37353PSS9	Long	Modellwert (Stufe 2)		6.024.003 $	0,65	6.000.000
VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	DBT	928103AY6	Long	Modellwert (Stufe 2)		3.093.714 $	0,33	3.000.000
KENTUCKY ST MUN ENERGY AGY PWR SYS REV	KENTUCKY MUNICIPAL ENERGY AGENCY	DBT	491499AT6	Long	Modellwert (Stufe 2)		3.090.480 $	0,33	3.000.000
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	DBT	292723CN1	Long	Modellwert (Stufe 2)		4.116.811 $	0,44	4.000.000
CLIFTON TEX HIGHER ED FIN CORP ED REV	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187145SB4	Long	Modellwert (Stufe 2)		4.797.060 $	0,51	5.050.000
VOLUSIA CNTY FLA EDL FAC AUTH REV	VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY	DBT	928836NZ4	Long	Modellwert (Stufe 2)		3.019.236 $	0,32	3.000.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	DBT	87638TGQ0	Long	Modellwert (Stufe 2)		5.782.166 $	0,62	5.710.000
VISA INC.	VISA INC CLASS A	EC	92826C839	Long	Börsenkurs (Stufe 1)		2.997.943 $	0,32	9.186
CHICAGO ILL BRD ED	CHICAGO BOARD OF EDUCATION	DBT	167505YB6	Long	Modellwert (Stufe 2)		7.006.936 $	0,75	7.345.000
MASTERCARD INCORPORATED	MASTERCARD INC CLASS A	EC	57636Q104	Long	Börsenkurs (Stufe 1)		2.910.036 $	0,31	5.891
EXXON MOBIL CORPORATION	EXXON MOBIL CORP	EC	30231G102	Long	Börsenkurs (Stufe 1)		2.894.306 $	0,31	19.925
ILLINOIS HSG DEV AUTH REV	ILLINOIS HOUSING DEVELOPMENT AUTHORITY	DBT	45203MF48	Long	Modellwert (Stufe 2)		2.871.473 $	0,31	3.000.000
ABBVIE INC.	ABBVIE INC	EC	00287Y109	Long	Börsenkurs (Stufe 1)		2.869.114 $	0,31	13.178
CATERPILLAR INC.	CATERPILLAR INC	EC	149123101	Long	Börsenkurs (Stufe 1)		2.826.432 $	0,30	3.227
APPLIED MATERIALS, INC.	APPLIED MATERIALS INC	EC	038222105	Long	Börsenkurs (Stufe 1)		2.811.075 $	0,30	6.246
WISCONSIN ST HEALTH & EDL FACS AUTH REV	WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	DBT	97712JMU4	Long	Modellwert (Stufe 2)		2.740.771 $	0,29	3.000.000
CISCO SYSTEMS, INC.	CISCO SYSTEMS INC	EC	17275R102	Long	Börsenkurs (Stufe 1)		2.692.712 $	0,29	22.361
TENNERGY CORP TENN GAS REV	TENNERGY CORP TN	DBT	880397CF9	Long	Modellwert (Stufe 2)		2.649.040 $	0,28	2.500.000
MINNESOTA MUN GAS AGY GAS PROJ REV	MINNESOTA MUNICIPAL GAS AGENCY	DBT	60406XAJ0	Long	Modellwert (Stufe 2)		2.612.448 $	0,28	2.500.000
ORACLE CORPORATION	ORACLE CORP	EC	68389X105	Long	Börsenkurs (Stufe 1)		2.533.929 $	0,27	11.223
TENNESSEE ENERGY ACQUISITION CORP GAS REV	TENNESSEE ENERGY ACQUISITION CORP	DBT	880443JM9	Long	Modellwert (Stufe 2)		2.531.750 $	0,27	2.400.000
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	UTAH CHARTER SCHOOL FINANCE AUTHORITY	DBT	91754TQ63	Long	Modellwert (Stufe 2)		3.451.582 $	0,37	4.000.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU	DBT	57421CGZ1	Long	Modellwert (Stufe 2)		8.659.751 $	0,93	8.500.000
METROPOLITAN PIER & EXPOSITION AUTH ILL REV	METROPOLITAN PIER EXPOSITION AUTHORITY	DBT	592250DM3	Long	Modellwert (Stufe 2)		2.517.447 $	0,27	2.500.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY	DBT	66353RCG7	Long	Modellwert (Stufe 2)		3.522.930 $	0,38	3.500.000
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	DBT	69650MBB4	Long	Modellwert (Stufe 2)		2.501.171 $	0,27	2.500.000
THE PROCTER & GAMBLE COMPANY	PROCTER GAMBLE CO	EC	742718109	Long	Börsenkurs (Stufe 1)		2.493.781 $	0,27	17.371
CHICAGO ILL	CITY OF CHICAGO IL	DBT	167486T25	Long	Modellwert (Stufe 2)		3.832.962 $	0,41	3.835.000
GENERAL ELECTRIC COMPANY	GENERAL ELECTRIC CO	EC	369604301	Long	Börsenkurs (Stufe 1)		2.428.524 $	0,26	7.501
ROSS CNTY OHIO HOSP REV	COUNTY OF ROSS OH	DBT	778260FN4	Long	Modellwert (Stufe 2)		2.426.195 $	0,26	2.420.000
ILLINOIS ST	STATE OF ILLINOIS	DBT	4521526X4	Long	Modellwert (Stufe 2)		3.606.054 $	0,39	3.525.000
WALKER CNTY ALA BRD ED SPL TAX SCH WTS	WALKER COUNTY BOARD OF EDUCATION AL	DBT	93154DAU4	Long	Modellwert (Stufe 2)		2.310.442 $	0,25	2.500.000
THE COCA-COLA COMPANY	COCA COLA CO THE	EC	191216100	Long	Börsenkurs (Stufe 1)		2.223.183 $	0,24	28.138
QUALCOMM INCORPORATED	QUALCOMM INC	EC	747525103	Long	Börsenkurs (Stufe 1)		2.203.705 $	0,24	8.779
CHEVRON CORPORATION	CHEVRON CORP	EC	166764100	Long	Börsenkurs (Stufe 1)		2.146.824 $	0,23	11.766
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	DBT	57585BPC6	Long	Modellwert (Stufe 2)		11.818.424 $	1,27	12.015.000
NETFLIX, INC.	NETFLIX INC	EC	64110L106	Long	Börsenkurs (Stufe 1)		2.107.748 $	0,23	24.503
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STREET NATURAL GAS INC	DBT	56035DFT4	Long	Modellwert (Stufe 2)		2.097.708 $	0,23	2.000.000
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	CENTRAL PLAINS ENERGY PROJECT	DBT	154871CU9	Long	Modellwert (Stufe 2)		3.115.560 $	0,33	3.000.000
MICHIGAN ST HSG DEV AUTH RENT HSG REV	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	DBT	59465PGR3	Long	Modellwert (Stufe 2)		2.088.844 $	0,22	2.000.000
MAINE FIN AUTH REV	FINANCE AUTHORITY OF MAINE	DBT	56042BCS4	Long	Modellwert (Stufe 2)		2.084.091 $	0,22	2.000.000
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC	EC	91324P102	Long	Börsenkurs (Stufe 1)		2.078.014 $	0,22	5.464
FULTON CNTY GA DEV AUTH REV	DEVELOPMENT AUTHORITY FOR FULTON COUNTY	DBT	36005FPE9	Long	Modellwert (Stufe 2)		2.063.346 $	0,22	2.000.000
COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV	COOPER GREEN MERCY HEALTH SERVICES AUTHORITY	DBT	216662AT3	Long	Modellwert (Stufe 2)		2.063.125 $	0,22	2.000.000
MICHIGAN FIN AUTH LTD OBLIG REV	MICHIGAN FINANCE AUTHORITY	DBT	594479JQ1	Long	Modellwert (Stufe 2)		4.352.095 $	0,47	5.235.000
PUBLIC FIN AUTH WIS EDL FAC REV	PUBLIC FINANCE AUTHORITY	DBT	74443DHH7	Long	Modellwert (Stufe 2)		3.454.373 $	0,37	3.500.000
MAINE ST HSG AUTH MTG PUR	MAINE STATE HOUSING AUTHORITY	DBT	56052FW76	Long	Modellwert (Stufe 2)		4.021.584 $	0,43	4.000.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64577BL69	Long	Modellwert (Stufe 2)		3.598.880 $	0,39	3.500.000
VIRGINIA ST HSG DEV AUTH COMWLTH MTG	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812XNZ1	Long	Modellwert (Stufe 2)		2.047.294 $	0,22	2.000.000
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	DBT	83756LCU7	Long	Modellwert (Stufe 2)		2.035.737 $	0,22	2.000.000
WEST CENT OHIO PORT AUTH REV	WEST CENTRAL OHIO PORT AUTHORITY	DBT	95184BAD5	Long	Modellwert (Stufe 2)		2.020.811 $	0,22	2.000.000
VIRGINIA ST HSG DEV AUTH	VIRGINIA HOUSING DEVELOPMENT AUTHORITY	DBT	92812WA95	Long	Modellwert (Stufe 2)		2.016.561 $	0,22	2.000.000
ALLEGHENY CNTY PA HOSP DEV AUTH REV	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	DBT	01728A4A1	Long	Modellwert (Stufe 2)		2.012.195 $	0,22	2.000.000
WILLISTON N D PKS & REC DIST SALES TAX REV	WILLISTON PARKS RECREATION DISTRICT	DBT	97071RAM2	Long	Modellwert (Stufe 2)		2.006.662 $	0,22	2.000.000
RHODE ISLAND HSG & MTG FIN CORP	RHODE ISLAND HOUSING MORTGAGE FINANCE CORP	DBT	76221SHL8	Long	Modellwert (Stufe 2)		2.003.533 $	0,22	2.000.000
LOUISIANA PUB FACS AUTH REV	LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	546399RQ1	Long	Modellwert (Stufe 2)		2.003.002 $	0,21	2.000.000
COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORP	EC	22160K105	Long	Börsenkurs (Stufe 1)		2.000.621 $	0,21	2.092
KLA CORPORATION	KLA CORP	EC	482480100	Long	Börsenkurs (Stufe 1)		1.998.578 $	0,21	1.040
MERCK & CO., INC.	MERCK CO INC	EC	58933Y105	Long	Börsenkurs (Stufe 1)		1.986.304 $	0,21	16.731
EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX	EP CIMARRON VENTANAS PFC	DBT	26879QAN5	Long	Modellwert (Stufe 2)		1.966.508 $	0,21	2.000.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	PENNSYLVANIA HOUSING FINANCE AGENCY	DBT	70879QN82	Long	Modellwert (Stufe 2)		3.899.690 $	0,42	4.000.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	DBT	87638RGY7	Long	Modellwert (Stufe 2)		1.928.371 $	0,21	3.571.347
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	82652UAF9	Long	Modellwert (Stufe 2)	beschränkt	1.914.875 $	0,21	2.000.000
MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV	MARYLAND ECONOMIC DEVELOPMENT CORP	DBT	57405EAL4	Long	Modellwert (Stufe 2)		1.890.491 $	0,20	2.000.000
DENVER COLO HEALTH & HOSP AUTH CTFS PARTN	DENVER HEALTH HOSPITAL AUTHORITY	DBT	24918TAR8	Long	Modellwert (Stufe 2)		1.878.180 $	0,20	1.900.000
GE VERNOVA INC.	GE VERNOVA LLC	EC	36828A101	Long	Börsenkurs (Stufe 1)		1.872.731 $	0,20	1.934
Philip Morris International Inc.	PHILIP MORRIS INTERNATIONAL INC	EC	718172109	Long	Börsenkurs (Stufe 1)		1.849.364 $	0,20	10.426
LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV	LOS ANGELES HOUSING AUTHORITY	DBT	544562DN8	Long	Modellwert (Stufe 2)		1.806.129 $	0,19	2.000.000
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	DBT	64469HAC6	Long	Modellwert (Stufe 2)		1.789.638 $	0,19	1.775.000
PALANTIR TECHNOLOGIES INC.	PALANTIR TECHNOLOGIES INC	EC	69608A108	Long	Börsenkurs (Stufe 1)		1.779.547 $	0,19	11.368
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORP	EC	060505104	Long	Börsenkurs (Stufe 1)		1.761.418 $	0,19	34.136
LIBERTY N Y DEV CORP REV	NEW YORK LIBERTY DEVELOPMENT CORP	DBT	531127CM8	Long	Modellwert (Stufe 2)		2.471.654 $	0,27	2.130.000
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORP	EC	459200101	Long	Börsenkurs (Stufe 1)		1.718.902 $	0,18	5.772
ILLINOIS FIN AUTH REV	ILLINOIS FINANCE AUTHORITY	DBT	45204FPV1	Long	Modellwert (Stufe 2)		6.510.731 $	0,70	7.134.535
AMPHENOL CORPORATION	AMPHENOL CORP CLASS A	EC	032095101	Long	Börsenkurs (Stufe 1)		1.676.228 $	0,18	11.268
BUTLER CNTY PA HOSP AUTH HOSP REV	BUTLER COUNTY HOSPITAL AUTHORITY	DBT	123592DR5	Long	Modellwert (Stufe 2)		1.653.740 $	0,18	1.665.000
THE HOME DEPOT, INC.	HOME DEPOT INC THE	EC	437076102	Long	Börsenkurs (Stufe 1)		1.636.760 $	0,18	5.161
SANDISK CORPORATION	SANDISK CORP DE	EC	80004C200	Long	Börsenkurs (Stufe 1)		1.630.571 $	0,18	962
AMGEN INC.	AMGEN INC	EC	031162100	Long	Börsenkurs (Stufe 1)		1.626.696 $	0,17	4.830
WELLS FARGO & COMPANY	WELLS FARGO CO	EC	949746101	Long	Börsenkurs (Stufe 1)		1.607.404 $	0,17	20.730
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	NEW YORK STATE DORMITORY AUTHORITY	DBT	65000B7Y8	Long	Modellwert (Stufe 2)		3.475.734 $	0,37	3.625.000
CONNECTICUT ST	STATE OF CONNECTICUT	DBT	20772KGE3	Long	Modellwert (Stufe 2)		2.605.196 $	0,28	2.500.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	DBT	13013JHD1	Long	Modellwert (Stufe 2)		1.562.416 $	0,17	1.500.000
MIAMI-DADE CNTY FLA AVIATION REV	COUNTY OF MIAMI DADE FL AVIATION REVENUE	DBT	593340AD4	Long	Modellwert (Stufe 2)		1.556.978 $	0,17	1.500.000
OHIO ST HIGHER EDL FAC COMMN REV	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	DBT	67756DZV1	Long	Modellwert (Stufe 2)		2.160.475 $	0,23	2.750.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	DBT	594654J89	Long	Modellwert (Stufe 2)		1.538.829 $	0,17	1.500.000
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV	LAS VEGAS CONVENTION VISITORS AUTHORITY	DBT	517704EU2	Long	Modellwert (Stufe 2)		1.538.618 $	0,17	1.555.000
WESTERN DIGITAL CORPORATION	WESTERN DIGITAL CORP	EC	958102105	Long	Börsenkurs (Stufe 1)		1.535.197 $	0,16	2.890
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV	GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD	DBT	396649EV3	Long	Modellwert (Stufe 2)		1.533.673 $	0,16	1.500.000
LINDE PUBLIC LIMITED COMPANY	NEW LINDE PLC	EC	G54950103	Long	Börsenkurs (Stufe 1)		1.529.899 $	0,16	3.074
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC	EC	92343V104	Long	Börsenkurs (Stufe 1)		1.525.665 $	0,16	31.911
LAWRENCE KANS HOSP REV	CITY OF LAWRENCE KS	DBT	520134FU6	Long	Modellwert (Stufe 2)		1.515.031 $	0,16	1.500.000
READING PA SCH DIST	READING SCHOOL DISTRICT	DBT	755638ZH9	Long	Modellwert (Stufe 2)		1.514.190 $	0,16	1.500.000
ARISTA NETWORKS, INC.	ARISTA NETWORKS INC	EC	040413205	Long	Börsenkurs (Stufe 1)		1.507.948 $	0,16	9.456
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	NORTH CAROLINA MEDICAL CARE COMMISSION	DBT	65820YSY3	Long	Modellwert (Stufe 2)		2.504.842 $	0,27	2.500.000
RICHMOND IND HOSP AUTH REV	RICHMOND HOSPITAL AUTHORITY	DBT	764791BB4	Long	Modellwert (Stufe 2)		1.501.565 $	0,16	1.500.000
LAS VEGAS NEV REDEV AGY TAX INCREMENT REV	LAS VEGAS REDEVELOPMENT AGENCY	DBT	517732DS9	Long	Modellwert (Stufe 2)		1.499.891 $	0,16	1.500.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT HOUSING FINANCE AUTHORITY	DBT	20775H4T7	Long	Modellwert (Stufe 2)		1.499.191 $	0,16	1.500.000
CANON MCMILLAN SCH DIST PA	CANON MCMILLAN SCHOOL DISTRICT	DBT	138010YP2	Long	Modellwert (Stufe 2)		1.495.391 $	0,16	1.500.000
PUBLIC FIN AUTH WIS STUDENT HSG REV	PUBLIC FINANCE AUTHORITY	DBT	74439YET4	Long	Modellwert (Stufe 2)	beschränkt	2.988.253 $	0,32	2.975.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	DBT	592041WH6	Long	Modellwert (Stufe 2)		2.393.421 $	0,26	2.465.000
NEW YORK ST MTG AGY HOMEOWNER MTG REV	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA	DBT	64988YF51	Long	Modellwert (Stufe 2)		1.463.014 $	0,16	1.485.000
CALIFORNIA EDL FACS AUTH REV	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	DBT	130179UR3	Long	Modellwert (Stufe 2)		1.458.863 $	0,16	1.500.000
CHICAGO ILL WTR REV	CITY OF CHICAGO IL WATERWORKS REVENUE	DBT	1677362J5	Long	Modellwert (Stufe 2)		1.437.806 $	0,15	1.400.000
ARLINGTON TEX TAX INCREMENT REV	CITY OF ARLINGTON TX	DBT	04184HAP7	Long	Modellwert (Stufe 2)		1.428.659 $	0,15	1.700.000
SALESFORCE, INC.	SALESFORCE INC	EC	79466L302	Long	Börsenkurs (Stufe 1)		1.411.082 $	0,15	7.384
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III	DBT	88256HBC1	Long	Modellwert (Stufe 2)		1.407.454 $	0,15	1.375.000
THE WALT DISNEY COMPANY	WALT DISNEY CO THE	EC	254687106	Long	Börsenkurs (Stufe 1)		1.386.721 $	0,15	13.618
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INC	EC	882508104	Long	Börsenkurs (Stufe 1)		1.379.228 $	0,15	4.512
PALO ALTO NETWORKS, INC.	PALO ALTO NETWORKS INC	EC	697435105	Long	Börsenkurs (Stufe 1)		1.369.858 $	0,15	4.863
LEHIGH CNTY PA GEN PURP AUTH REVS	LEHIGH COUNTY GENERAL PURPOSE AUTHORITY	DBT	52480RGN4	Long	Modellwert (Stufe 2)		1.365.903 $	0,15	1.400.000
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64972KML6	Long	Modellwert (Stufe 2)		3.376.655 $	0,36	3.335.000
PHILADELPHIA PA SCH DIST	SCHOOL DISTRICT OF PHILADELPHIA THE	DBT	717883G48	Long	Modellwert (Stufe 2)		3.381.438 $	0,36	3.250.000
INTUITIVE SURGICAL, INC.	INTUITIVE SURGICAL INC	EC	46120E602	Long	Börsenkurs (Stufe 1)		1.333.794 $	0,14	3.141
HAMILTON CNTY OHIO HOSP FACS REV	COUNTY OF HAMILTON OH	DBT	4072722W2	Long	Modellwert (Stufe 2)		1.332.279 $	0,14	1.300.000
CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV	CLIFTON HIGHER EDUCATION FINANCE CORP	DBT	187155BR6	Long	Modellwert (Stufe 2)		1.329.771 $	0,14	1.500.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	DBT	70917TEA5	Long	Modellwert (Stufe 2)		1.327.100 $	0,14	1.575.000
PHOENIX ARIZ INDL DEV AUTH ED REV	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	DBT	71885FEJ2	Long	Modellwert (Stufe 2)		1.299.900 $	0,14	1.300.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES	EC	002824100	Long	Börsenkurs (Stufe 1)		1.288.622 $	0,14	15.054
CITIGROUP INC.	CITIGROUP INC	EC	172967424	Long	Börsenkurs (Stufe 1)		1.283.802 $	0,14	10.197
COOK CNTY ILL CMNTY COLLEGE DIST NO 508	COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508	DBT	213187EL7	Long	Modellwert (Stufe 2)		2.288.749 $	0,25	2.200.000
PUBLIC FIN AUTH WIS REV	PUBLIC FINANCE AUTHORITY	DBT	74442P2Y0	Long	Modellwert (Stufe 2)		2.806.141 $	0,30	2.715.000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S	DBT	60637AJL7	Long	Modellwert (Stufe 2)		2.401.892 $	0,26	2.500.000
MINNESOTA ST HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY	DBT	60416UWS0	Long	Modellwert (Stufe 2)		1.265.969 $	0,14	1.250.000
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV	WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT	DBT	982674KF9	Long	Modellwert (Stufe 2)		2.250.993 $	0,24	2.250.000
SPRINGFIELD ILL METRO SAN DIST	SANGAMON COUNTY WATER RECLAMATION DISTRICT	DBT	850592CF1	Long	Modellwert (Stufe 2)		1.237.152 $	0,13	1.235.000
MASSACHUSETTS ST HSG FIN AGY HSG REV	MASSACHUSETTS HOUSING FINANCE AGENCY	DBT	57587GV69	Long	Modellwert (Stufe 2)		1.233.249 $	0,13	1.250.000
IOWA FIN AUTH SINGLE FAMILY MTG REV	IOWA FINANCE AUTHORITY	DBT	46247EEP6	Long	Modellwert (Stufe 2)		1.225.597 $	0,13	1.260.000
Pepsico, Inc.	PEPSICO INC	EC	713448108	Long	Börsenkurs (Stufe 1)		1.222.875 $	0,13	8.481
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INC	EC	438516106	Long	Börsenkurs (Stufe 1)		1.217.843 $	0,13	5.120
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56681NGT8	Long	Modellwert (Stufe 2)	beschränkt	2.734.500 $	0,29	3.235.000
SAN ANTONIO TEX ED FACS CORP REV	SAN ANTONIO EDUCATION FACILITIES CORP	DBT	796247EY6	Long	Modellwert (Stufe 2)		1.989.101 $	0,21	2.250.000
ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV	ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY	DBT	791078EX2	Long	Modellwert (Stufe 2)		1.195.293 $	0,13	1.190.000
GRAND FORKS N D HEALTH CARE SYS REV	CITY OF GRAND FORKS ND	DBT	38546WDS6	Long	Modellwert (Stufe 2)		1.190.304 $	0,13	1.450.000
ANALOG DEVICES, INC.	ANALOG DEVICES INC	EC	032654105	Long	Börsenkurs (Stufe 1)		1.190.233 $	0,13	2.876
CAPITAL TR AGY FLA EDL FACS REV	CAPITAL TRUST AGENCY INC	DBT	14054CDF3	Long	Modellwert (Stufe 2)		1.795.955 $	0,19	1.900.000
GILEAD SCIENCES, INC.	GILEAD SCIENCES INC	EC	375558103	Long	Börsenkurs (Stufe 1)		1.178.145 $	0,13	8.764
BLACKROCK, INC.	BLACKROCK INC	EC	09290D101	Long	Börsenkurs (Stufe 1)		1.168.318 $	0,13	1.116
FLORIDA DEV FIN CORP EDL FACS REV	FLORIDA DEVELOPMENT FINANCE CORP	DBT	34061UKP2	Long	Modellwert (Stufe 2)		2.266.682 $	0,24	2.425.000
ADOBE INC.	ADOBE INC	EC	00724F101	Long	Börsenkurs (Stufe 1)		1.150.374 $	0,12	4.438
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	DBT	64613CCK2	Long	Modellwert (Stufe 2)		2.062.871 $	0,22	2.500.000
SERVICENOW, INC.	SERVICENOW INC	EC	81762P102	Long	Börsenkurs (Stufe 1)		1.129.155 $	0,12	9.079
UNION PACIFIC CORPORATION	UNION PACIFIC CORP	EC	907818108	Long	Börsenkurs (Stufe 1)		1.126.200 $	0,12	4.288
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS CO	EC	025816109	Long	Börsenkurs (Stufe 1)		1.093.087 $	0,12	3.454
NEXTERA ENERGY, INC.	NEXTERA ENERGY INC	EC	65339F101	Long	Börsenkurs (Stufe 1)		1.092.846 $	0,12	12.560
INDIANA FIN AUTH STUDENT HSG REV	INDIANA FINANCE AUTHORITY	DBT	45471FAX9	Long	Modellwert (Stufe 2)		1.077.376 $	0,12	1.100.000
CHARLOTTE N C ARPT REV	CITY OF CHARLOTTE NC AIRPORT REVENUE	DBT	161036ZC5	Long	Modellwert (Stufe 2)		1.065.139 $	0,11	1.000.000
COLORADO HEALTH FACS AUTH REV	COLORADO HEALTH FACILITIES AUTHORITY	DBT	19648FPY4	Long	Modellwert (Stufe 2)		1.060.138 $	0,11	1.000.000
DELL TECHNOLOGIES INC.	DELL TECHNOLOGIES INC	EC	24703L202	Long	Börsenkurs (Stufe 1)		1.057.326 $	0,11	2.512
NORTHERN ILL UNIV CTFS PARTN	NORTHERN ILLINOIS UNIVERSITY	DBT	665238DA6	Long	Modellwert (Stufe 2)		1.055.280 $	0,11	1.000.000
NEW JERSEY HEALTH CARE FACS FING AUTH REV	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR	DBT	645790UQ7	Long	Modellwert (Stufe 2)		1.052.467 $	0,11	1.000.000
IDAHO HEALTH FACS AUTH REV	IDAHO HEALTH FACILITIES AUTHORITY	DBT	451295H36	Long	Modellwert (Stufe 2)		1.047.905 $	0,11	1.000.000
JEFFERSON CNTY ALA SWR REV	COUNTY OF JEFFERSON AL SEWER REVENUE	DBT	472682ZS5	Long	Modellwert (Stufe 2)		1.045.120 $	0,11	1.000.000
SOUTH CAROLINA ST PUB SVC AUTH REV	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	DBT	8371515A3	Long	Modellwert (Stufe 2)		2.055.897 $	0,22	2.000.000
FREEPORT-MCMORAN INC.	FREEPORT MCMORAN INC	EC	35671D857	Long	Börsenkurs (Stufe 1)		1.043.541 $	0,11	15.881
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES	DBT	20775DVC3	Long	Modellwert (Stufe 2)		1.039.768 $	0,11	1.000.000
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	PENNSYLVANIA TURNPIKE COMMISSION	DBT	709221VH5	Long	Modellwert (Stufe 2)		1.033.627 $	0,11	1.000.000
APPLOVIN CORPORATION	APPLOVIN CORP	EC	03831W108	Long	Börsenkurs (Stufe 1)		1.031.217 $	0,11	1.682
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLD	EC	G7997R103	Long	Börsenkurs (Stufe 1)		1.031.126 $	0,11	1.172
CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	DBT	130491AT0	Long	Modellwert (Stufe 2)		1.028.262 $	0,11	1.000.000
BUILD NYC RESOURCE CORP N Y REV	BUILD NYC RESOURCE CORP	DBT	12008EUT1	Long	Modellwert (Stufe 2)	beschränkt	1.773.880 $	0,19	1.720.000
CONSTELLATION ENERGY CORPORATION.	CONSTELLATION ENERGY CORP	EC	21037T109	Long	Börsenkurs (Stufe 1)		1.028.131 $	0,11	3.573
QUANTA SERVICES, INC.	QUANTA SERVICES INC	EC	74762E102	Long	Börsenkurs (Stufe 1)		1.027.738 $	0,11	1.444
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	DBT	64578EMG9	Long	Modellwert (Stufe 2)		2.035.054 $	0,22	2.000.000
NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR	DBT	64580ABZ3	Long	Modellwert (Stufe 2)		1.026.457 $	0,11	1.000.000
PUBLIC FIN AUTH WIS CAP IMPT REV	PUBLIC FINANCE AUTHORITY	DBT	74446AAY0	Long	Modellwert (Stufe 2)		1.025.970 $	0,11	1.000.000
STRYKER CORPORATION	STRYKER CORP	EC	863667101	Long	Börsenkurs (Stufe 1)		1.025.407 $	0,11	3.361
PRINCETON TEX INDPT SCH DIST	PRINCETON INDEPENDENT SCHOOL DISTRICT	DBT	742395UP9	Long	Modellwert (Stufe 2)		1.024.237 $	0,11	1.000.000
ST LOUIS MO MUN FIN CORP LEASEHOLD REV	ST LOUIS MUNICIPAL FINANCE CORP	DBT	79165TUD1	Long	Modellwert (Stufe 2)		2.040.199 $	0,22	2.000.000
THE WILLIAMS COMPANIES, INC.	WILLIAMS COS INC	EC	969457100	Long	Börsenkurs (Stufe 1)		1.023.376 $	0,11	14.335
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052FDR3	Long	Modellwert (Stufe 2)		1.021.315 $	0,11	1.000.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	DBT	5462826J8	Long	Modellwert (Stufe 2)		2.033.198 $	0,22	2.000.000
COOK CNTY ILL SALES TAX REV	COUNTY OF COOK IL SALES TAX REVENUE	DBT	213248BJ5	Long	Modellwert (Stufe 2)		1.019.860 $	0,11	1.000.000
JACKSON MICH PUB SCHS	JACKSON PUBLIC SCHOOLS MI	DBT	468312HS5	Long	Modellwert (Stufe 2)		1.019.583 $	0,11	1.000.000
PENNSYLVANIA ST CTFS PARTN	COMMONWEALTH OF PENNSYLVANIA	DBT	709144PA1	Long	Modellwert (Stufe 2)		1.018.401 $	0,11	1.000.000
STARBUCKS CORPORATION	STARBUCKS CORP	EC	855244109	Long	Börsenkurs (Stufe 1)		1.017.382 $	0,11	10.260
KAREGNONDI WTR AUTH MICH	KAREGNONDI WATER AUTHORITY	DBT	48563UBZ3	Long	Modellwert (Stufe 2)		1.016.353 $	0,11	1.000.000
COLORADO EDL & CULTURAL FACS AUTH REV	COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI	DBT	19645R8B0	Long	Modellwert (Stufe 2)		4.498.379 $	0,48	4.910.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVESTMENT FINANCE AUTHORITY	DBT	63968XDW2	Long	Modellwert (Stufe 2)		1.965.574 $	0,21	2.000.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	DBT	93978HRK3	Long	Modellwert (Stufe 2)		1.955.968 $	0,21	2.000.000
ILLINOIS EDL FACS AUTH REVS	ILLINOIS EDUCATIONAL FACILITIES AUTHORITY	DBT	45201QCZ5	Long	Modellwert (Stufe 2)		1.014.207 $	0,11	1.000.000
RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV	RAMPART RANGE METROPOLITAN DISTRICT NO 1	DBT	75157TAB5	Long	Modellwert (Stufe 2)		1.011.983 $	0,11	1.000.000
NATIONAL FIN AUTH N H REV	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	DBT	63607YBJ8	Long	Modellwert (Stufe 2)		3.835.224 $	0,41	3.850.000
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV	PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	DBT	71780CAK6	Long	Modellwert (Stufe 2)		1.011.466 $	0,11	1.050.000
PENNSYLVANIA ST TPK COMMN TPK REV	PENNSYLVANIA TURNPIKE COMMISSION	DBT	709224ZD4	Long	Modellwert (Stufe 2)		1.010.313 $	0,11	1.000.000
HAMILTON CNTY OHIO HEALTH CARE REV	COUNTY OF HAMILTON OH	DBT	40727RDJ4	Long	Modellwert (Stufe 2)		1.518.652 $	0,16	1.500.000
ARLINGTON TEX SPL TAX REV	CITY OF ARLINGTON TX	DBT	04184RBT6	Long	Modellwert (Stufe 2)		1.009.331 $	0,11	1.000.000
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ	KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE	DBT	49127KBV1	Long	Modellwert (Stufe 2)		1.009.004 $	0,11	1.000.000
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA	ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO	DBT	788550MQ1	Long	Modellwert (Stufe 2)		1.006.341 $	0,11	1.000.000
FORTINET, INC.	FORTINET INC	EC	34959E109	Long	Börsenkurs (Stufe 1)		1.005.939 $	0,11	7.291
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORP PLC	EC	G29183103	Long	Börsenkurs (Stufe 1)		1.005.907 $	0,11	2.511
BEXAR CNTY TEX HEALTH FACS DEV CORP REV	BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP	DBT	088354GK5	Long	Modellwert (Stufe 2)		1.005.760 $	0,11	1.000.000
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	DBT	677510CY3	Long	Modellwert (Stufe 2)		1.005.634 $	0,11	1.000.000
Altria Group, Inc.	ALTRIA GROUP INC	EC	02209S103	Long	Börsenkurs (Stufe 1)		1.004.944 $	0,11	14.443
CHICAGO ILL WASTEWATER TRANSMISSION REV	CHICAGO IL WSTWTR TRANSMISSION REVENUE	DBT	167727YK6	Long	Modellwert (Stufe 2)		1.004.788 $	0,11	1.000.000
CARSON CITY NEV HOSP REV	CITY OF CARSON CITY NV	DBT	145810DU8	Long	Modellwert (Stufe 2)		1.004.583 $	0,11	1.000.000
NEW JERSEY ST EDL FACS AUTH REV	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	DBT	646066F54	Long	Modellwert (Stufe 2)		1.003.566 $	0,11	1.000.000
IRVING TEX HOTEL OCCUPANCY TAX REV	CITY OF IRVING TX	DBT	463805DK4	Long	Modellwert (Stufe 2)		1.002.576 $	0,11	1.000.000
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY	DBT	380037GR6	Long	Modellwert (Stufe 2)		1.002.299 $	0,11	1.000.000
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	939783VV5	Long	Modellwert (Stufe 2)	beschränkt	1.988.901 $	0,21	2.000.000
OKLAHOMA DEV FIN AUTH HEALTH SYS REV	OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	DBT	67884XCN5	Long	Modellwert (Stufe 2)		1.001.531 $	0,11	1.000.000
WYANDOTTE MICH ELEC REV	CITY OF WYANDOTTE MI ELECTRIC SYSTEM REVENUE	DBT	982788FH9	Long	Modellwert (Stufe 2)		1.001.298 $	0,11	1.000.000
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV	RHODE ISLAND TURNPIKE BRIDGE AUTHORITY	DBT	762322AX3	Long	Modellwert (Stufe 2)		1.000.615 $	0,11	1.000.000
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	OHIO HOUSING FINANCE AGENCY	DBT	67756UKF4	Long	Modellwert (Stufe 2)		1.000.471 $	0,11	1.000.000
DENVER COLO CONVENTION CTR HOTEL AUTH REV	DENVER CONVENTION CENTER HOTEL AUTHORITY	DBT	249189DS7	Long	Modellwert (Stufe 2)		1.000.375 $	0,11	1.000.000
ARIZONA INDL DEV AUTH ED REV	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	04052BET7	Long	Modellwert (Stufe 2)		2.040.794 $	0,22	2.240.000
EVANSVILLE IND REDEV AUTH REDEV LEASE RENT	EVANSVILLE REDEVELOPMENT AUTHORITY	DBT	299398CK1	Long	Modellwert (Stufe 2)		1.000.264 $	0,11	1.000.000
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV	DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3	DBT	259234CK6	Long	Modellwert (Stufe 2)		1.000.173 $	0,11	1.000.000
CORTLAND N Y	CITY OF CORTLAND NY	DBT	220633WL1	Long	Modellwert (Stufe 2)		1.000.075 $	0,11	1.000.000
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV	HOUSING REDEVELOPMENT AUTHORITY OF THE CITY OF S	DBT	792909FM0	Long	Modellwert (Stufe 2)		998.356 $	0,11	1.000.000
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV	MATAGORDA COUNTY NAVIGATION DISTRICT NO 1	DBT	576528DQ3	Long	Modellwert (Stufe 2)		998.142 $	0,11	1.000.000
CROWDSTRIKE HOLDINGS, INC.	CROWDSTRIKE HOLDINGS INC A	EC	22788C105	Long	Börsenkurs (Stufe 1)		996.353 $	0,11	1.363
LAREDO TEX WTRWKS SWR SYS REV	CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU	DBT	517039TU7	Long	Modellwert (Stufe 2)		996.165 $	0,11	1.000.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUISIANA HOUSING CORP	DBT	54627DTX9	Long	Modellwert (Stufe 2)		989.045 $	0,11	1.000.000
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	NEW JERSEY ECON DEV AUTH MTR VEHCL SURCH REV	DBT	64578JBF2	Long	Modellwert (Stufe 2)		988.196 $	0,11	1.000.000
BERKS CNTY PA MUN AUTH REV	BERKS COUNTY MUNICIPAL AUTHORITY THE	DBT	084538JH1	Long	Modellwert (Stufe 2)		1.617.494 $	0,17	1.808.380
HILTON WORLDWIDE HOLDINGS INC.	HILTON WORLDWIDE HOLDINGS INC	EC	43300A203	Long	Börsenkurs (Stufe 1)		984.291 $	0,11	3.004
WYOMING CMNTY DEV AUTH HSG REV	WYOMING COMMUNITY DEVELOPMENT AUTHORITY	DBT	98322QT31	Long	Modellwert (Stufe 2)		982.743 $	0,11	1.000.000
THERMO FISHER SCIENTIFIC INCORPORATED	THERMO FISHER SCIENTIFIC INC	EC	883556102	Long	Börsenkurs (Stufe 1)		981.080 $	0,11	1.992
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	TRIBOROUGH BRIDGE TUNNEL AUTHORITY	DBT	896032BC2	Long	Modellwert (Stufe 2)		975.694 $	0,10	1.000.000
CADENCE DESIGN SYSTEMS, INC.	CADENCE DESIGN SYSTEMS INC	EC	127387108	Long	Börsenkurs (Stufe 1)		968.819 $	0,10	2.584
ATLANTIC BEACH FLA HEALTH CARE FACS REV	ATLANTIC BEACH FL HLTH CARE	DBT	048251CC4	Long	Modellwert (Stufe 2)		963.897 $	0,10	1.000.000
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV	SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT	DBT	83712D7P5	Long	Modellwert (Stufe 2)		961.814 $	0,10	965.000
TEMPE ARIZ INDL DEV AUTH REV	TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	87972MBT8	Long	Modellwert (Stufe 2)		960.086 $	0,10	1.155.000
HOWMET AEROSPACE INC.	HOWMET AEROSPACE INC	EC	443201108	Long	Börsenkurs (Stufe 1)		958.882 $	0,10	3.713
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA HOUSING FINANCE AGENCY	DBT	65889BCF9	Long	Modellwert (Stufe 2)		950.687 $	0,10	935.000
NEW YORK LIBERTY DEV CORP LIBERTY REV	ONE BRYANT PARK LLC	DBT	649519DH5	Long	Modellwert (Stufe 2)		946.995 $	0,10	1.000.000
HARRIS CNTY TEX HOSP DIST REV	HARRIS COUNTY HOSPITAL DISTRICT	DBT	41415WCR1	Long	Modellwert (Stufe 2)		946.063 $	0,10	1.000.000
WELLTOWER INC.	WELLTOWER INC	EC	95040Q104	Long	Börsenkurs (Stufe 1)		937.947 $	0,10	4.568
WARD CNTY N D HEALTH CARE FAC REV	WARD CNTY ND HLTH CARE FACS REVENUE	DBT	934023EU2	Long	Modellwert (Stufe 2)		932.870 $	0,10	1.000.000
CAPITAL TR AUTH FLA EDL FACS LEASE REV	CAPITAL TRUST AUTHORITY	DBT	14054UAG4	Long	Modellwert (Stufe 2)		915.430 $	0,10	1.000.000
THE BOEING COMPANY	BOEING CO	EC	097023105	Long	Börsenkurs (Stufe 1)		909.113 $	0,10	3.933
UNIV CALIF REGTS MED CTR POOLED REV	REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE	DBT	913366KA7	Long	Modellwert (Stufe 2)		900.000 $	0,10	900.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC	DBT	414009FB1	Long	Modellwert (Stufe 2)		893.749 $	0,10	1.000.000
GAITHERSBURG MD ECONOMIC DEV REV	CITY OF GAITHERSBURG MD	DBT	363128CY3	Long	Modellwert (Stufe 2)		875.689 $	0,09	865.000
MORGAN STANLEY	MORGAN STANLEY	EC	617446448	Long	Börsenkurs (Stufe 1)		865.280 $	0,09	4.160
LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORP	EC	539830109	Long	Börsenkurs (Stufe 1)		858.268 $	0,09	1.618
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV	MISSISSIPPI HOME CORP	DBT	60535Q2A7	Long	Modellwert (Stufe 2)		855.161 $	0,09	835.000
SALEM ORE HOSP FAC AUTH REV	SALEM HOSPITAL FACILITY AUTHORITY	DBT	794458GK9	Long	Modellwert (Stufe 2)		850.396 $	0,09	1.000.000
EQUINIX, INC.	EQUINIX INC	EC	29444U700	Long	Börsenkurs (Stufe 1)		850.160 $	0,09	796
NEW YORK N Y CITY HSG DEV CORP REV	NEW YORK CITY HOUSING DEVELOPMENT CORP	DBT	64966WLZ8	Long	Modellwert (Stufe 2)		845.004 $	0,09	835.000
INTUIT INC.	INTUIT INC	EC	461202103	Long	Börsenkurs (Stufe 1)		844.738 $	0,09	2.548
CUMMINS INC.	CUMMINS INC	EC	231021106	Long	Börsenkurs (Stufe 1)		840.619 $	0,09	1.300
CLINTON CNTY N Y CAP RES CORP LEASE REV	CLINTON COUNTY CAPITAL RESOURCE CORP	DBT	187469AG6	Long	Modellwert (Stufe 2)	beschränkt	837.951 $	0,09	800.000
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL MYERS SQUIBB CO	EC	110122108	Long	Börsenkurs (Stufe 1)		834.771 $	0,09	14.599
SYNOPSYS, INC.	SYNOPSYS INC	EC	871607107	Long	Börsenkurs (Stufe 1)		830.908 $	0,09	1.747
KENTUCKY ECONOMIC DEV FIN AUTH REV	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	DBT	49126PFG0	Long	Modellwert (Stufe 2)		827.522 $	0,09	1.000.000
NORTHEAST OHIO MED UNIV GEN RCPTS	NORTHEAST OHIO MEDICAL UNIVERSITY	DBT	66433RCZ9	Long	Modellwert (Stufe 2)		814.781 $	0,09	775.000
PROLOGIS, INC.	PROLOGIS INC	EC	74340W103	Long	Börsenkurs (Stufe 1)		810.606 $	0,09	5.650
BOOKING HOLDINGS INC.	BOOKING HOLDINGS INC	EC	09857L108	Long	Börsenkurs (Stufe 1)		807.850 $	0,09	4.825
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORP	EC	14040H105	Long	Börsenkurs (Stufe 1)		806.783 $	0,09	4.293
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV	MISSOURI DEVELOPMENT FINANCE BOARD	DBT	60636SHU1	Long	Modellwert (Stufe 2)		806.129 $	0,09	1.000.000
MARSH & MCLENNAN COMPANIES, INC.	MARSH MCLENNAN COS INC	EC	571748102	Long	Börsenkurs (Stufe 1)		804.649 $	0,09	5.030
WASTE MANAGEMENT, INC.	WASTE MANAGEMENT INC	EC	94106L109	Long	Börsenkurs (Stufe 1)		801.645 $	0,09	3.791
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL	DBT	52349EEK2	Long	Modellwert (Stufe 2)		800.247 $	0,09	850.000
UBER TECHNOLOGIES, INC.	UBER TECHNOLOGIES INC	EC	90353T100	Long	Börsenkurs (Stufe 1)		797.632 $	0,09	11.330
MAINE HEALTH & HIGHER EDL FACS AUTH REV	MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO	DBT	56042RFG2	Long	Modellwert (Stufe 2)		790.150 $	0,08	1.000.000
PFIZER INC.	PFIZER INC	EC	717081103	Long	Börsenkurs (Stufe 1)		788.882 $	0,08	30.133
VERMONT EDL & HEALTH BLDGS FING AGY REV	VERMONT ST EDU HLTH BLDGS FING	DBT	924166JX0	Long	Modellwert (Stufe 2)		779.405 $	0,08	1.000.000
FLORIDA HSG FIN CORP REV	FLORIDA HOUSING FINANCE CORP	DBT	34074NEQ8	Long	Modellwert (Stufe 2)		775.203 $	0,08	765.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY	DBT	83703FMG4	Long	Modellwert (Stufe 2)		774.894 $	0,08	750.000
The Bank of New York Mellon Corporation	BANK OF NEW YORK MELLON CORP	EC	064058100	Long	Börsenkurs (Stufe 1)		770.490 $	0,08	5.526
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV	TULSA COUNTY INDUSTRIAL AUTHORITY	DBT	899530AY5	Long	Modellwert (Stufe 2)		761.627 $	0,08	750.000
VERTEX PHARMACEUTICALS INCORPORATED	VERTEX PHARAMACEUTICALS INC	EC	92532F100	Long	Börsenkurs (Stufe 1)		760.370 $	0,08	1.699
OREGON ST FACS AUTH REV	OREGON STATE FACILITIES AUTHORITY	DBT	68608JYY1	Long	Modellwert (Stufe 2)		759.561 $	0,08	1.000.000
Northrop Grumman Corporation	NORTHROP GRUMMAN CORP	EC	666807102	Long	Börsenkurs (Stufe 1)		758.713 $	0,08	1.346
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE INC	EC	45866F104	Long	Börsenkurs (Stufe 1)		758.323 $	0,08	5.129
PUBLIC FIN AUTH WIS HOSP REV	PUBLIC FINANCE AUTHORITY	DBT	74442CDS0	Long	Modellwert (Stufe 2)		756.841 $	0,08	1.000.000
FEDEX CORPORATION	FEDEX CORP	EC	31428X106	Long	Börsenkurs (Stufe 1)		753.091 $	0,08	1.829
UNITED RENTALS, INC.	UNITED RENTALS INC	EC	911363109	Long	Börsenkurs (Stufe 1)		746.753 $	0,08	750
TRANSDIGM GROUP INCORPORATED	TRANSDIGM GROUP INC	EC	893641100	Long	Börsenkurs (Stufe 1)		746.184 $	0,08	593
DATADOG, INC.	DATADOG INC CLASS A	EC	23804L103	Long	Börsenkurs (Stufe 1)		741.308 $	0,08	2.997
EBAY INC.	EBAY INC	EC	278642103	Long	Börsenkurs (Stufe 1)		739.867 $	0,08	6.771
PIMA CNTY ARIZ INDL DEV AUTH ED REV	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	DBT	72177MUQ8	Long	Modellwert (Stufe 2)	beschränkt	737.801 $	0,08	1.000.000
AFLAC INCORPORATED	AFLAC INC	EC	001055102	Long	Börsenkurs (Stufe 1)		733.316 $	0,08	6.523
AON PUBLIC LIMITED COMPANY	AON PLC	EC	G0403H108	Long	Börsenkurs (Stufe 1)		731.679 $	0,08	2.315
RTX CORPORATION	RTX CORP	EC	75513E101	Long	Börsenkurs (Stufe 1)		731.037 $	0,08	4.069
DEERE & COMPANY	DEERE CO	EC	244199105	Long	Börsenkurs (Stufe 1)		730.859 $	0,08	1.348
S&P GLOBAL INC.	S P GLOBAL INC	EC	78409V104	Long	Börsenkurs (Stufe 1)		730.128 $	0,08	1.722
LOUISIANA PUB FACS AUTH LEASE REV	LOUISIANA PUBLIC FACILITIES AUTHORITY	DBT	54639TDT6	Long	Modellwert (Stufe 2)		727.512 $	0,08	700.000
CORNING INCORPORATED	CORNING INC	EC	219350105	Long	Börsenkurs (Stufe 1)		727.176 $	0,08	4.014
COMCAST CORPORATION	COMCAST CORP	EC	20030N101	Long	Börsenkurs (Stufe 1)		726.105 $	0,08	29.196
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORP	EC	808513105	Long	Börsenkurs (Stufe 1)		725.354 $	0,08	8.304
MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV	MARICOPA COUNTY PHOENIX INDUSTRIAL DEVELOPMENT A	DBT	566736JW5	Long	Modellwert (Stufe 2)		721.265 $	0,08	740.000
CINTAS CORPORATION	CINTAS CORP	EC	172908105	Long	Börsenkurs (Stufe 1)		714.839 $	0,08	4.174
PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV	PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY	DBT	734191BF5	Long	Modellwert (Stufe 2)		714.311 $	0,08	700.000
Mondelez International, Inc.	MONDELEZ INTERNATIONAL INC	EC	609207105	Long	Börsenkurs (Stufe 1)		707.982 $	0,08	11.574
PUBLIC FIN AUTH WIS ED REV	PUBLIC FINANCE AUTHORITY	DBT	74442EGU8	Long	Modellwert (Stufe 2)		1.246.328 $	0,13	1.455.000
THE SOUTHERN COMPANY	SOUTHERN CO	EC	842587107	Long	Börsenkurs (Stufe 1)		706.392 $	0,08	7.674
SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV	SARASOTA COUNTY HEALTH FACILITIES AUTHORITY	DBT	80329UBJ7	Long	Modellwert (Stufe 2)		703.511 $	0,08	700.000
THE SHERWIN-WILLIAMS COMPANY	SHERWIN WILLIAMS CO	EC	824348106	Long	Börsenkurs (Stufe 1)		700.047 $	0,08	2.304
MOODY'S CORPORATION	MOODY S CORP	EC	615369105	Long	Börsenkurs (Stufe 1)		694.379 $	0,07	1.532
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	DBT	16772PDM5	Long	Modellwert (Stufe 2)		693.550 $	0,07	685.000
AUTOZONE, INC.	AUTOZONE INC	EC	053332102	Long	Börsenkurs (Stufe 1)		692.705 $	0,07	236
LOWE'S COMPANIES, INC.	LOWE S COS INC	EC	548661107	Long	Börsenkurs (Stufe 1)		688.953 $	0,07	3.214
The Travelers Companies, Inc.	TRAVELERS COMPANIES INC	EC	89417E109	Long	Börsenkurs (Stufe 1)		685.942 $	0,07	2.350
CME GROUP INC.	CME GROUP INC	EC	12572Q105	Long	Börsenkurs (Stufe 1)		684.944 $	0,07	2.504
SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV	SOUTHEASTERN OHIO PORT AUTHORITY	DBT	841895AV7	Long	Modellwert (Stufe 2)		683.495 $	0,07	750.000
MONTGOMERY CNTY PA INDL DEV AUTH REV	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	613609L46	Long	Modellwert (Stufe 2)		1.225.957 $	0,13	1.450.000
EMERSON ELECTRIC CO.	EMERSON ELECTRIC CO	EC	291011104	Long	Börsenkurs (Stufe 1)		679.406 $	0,07	4.724
UNITED PARCEL SERVICE, INC.	UNITED PARCEL SERVICE INC	EC	911312106	Long	Börsenkurs (Stufe 1)		662.438 $	0,07	6.209
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP	EC	655844108	Long	Börsenkurs (Stufe 1)		660.848 $	0,07	2.167
NUCOR CORPORATION	NUCOR CORP	EC	670346105	Long	Börsenkurs (Stufe 1)		660.250 $	0,07	2.641
T-MOBILE US, INC.	T MOBILE US INC	EC	872590104	Long	Börsenkurs (Stufe 1)		655.792 $	0,07	3.497
ROSS STORES, INC.	ROSS STORES INC	EC	778296103	Long	Börsenkurs (Stufe 1)		650.698 $	0,07	2.808
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC FINANCIAL SERVICES GROUP INC	EC	693475105	Long	Börsenkurs (Stufe 1)		642.354 $	0,07	2.905
KEYSIGHT TECHNOLOGIES, INC.	KEYSIGHT TECHNOLOGIES INC	EC	49338L103	Long	Börsenkurs (Stufe 1)		630.985 $	0,07	1.865
VALERO ENERGY CORPORATION	VALERO ENERGY CORP	EC	91913Y100	Long	Börsenkurs (Stufe 1)		628.698 $	0,07	2.568
AMETEK, INC.	AMETEK INC	EC	031100100	Long	Börsenkurs (Stufe 1)		626.734 $	0,07	2.775
THE ALLSTATE CORPORATION	ALLSTATE CORP THE	EC	020002101	Long	Börsenkurs (Stufe 1)		626.101 $	0,07	3.038
HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV	HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY	DBT	42934ABU3	Long	Modellwert (Stufe 2)		626.093 $	0,07	700.000
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PLC	EC	G87052109	Long	Börsenkurs (Stufe 1)		625.932 $	0,07	2.933
MSCI INC.	MSCI INC COMMON	EC	55354G100	Long	Börsenkurs (Stufe 1)		625.698 $	0,07	991
ROYAL CARIBBEAN CRUISES LTD.	ROYAL CARIBBEAN CRUISES LTD	EC	V7780T103	Long	Börsenkurs (Stufe 1)		625.332 $	0,07	2.197
ELEVANCE HEALTH, INC.	ELEVANCE HEALTH INC	EC	036752103	Long	Börsenkurs (Stufe 1)		622.420 $	0,07	1.583
MCDONALD'S CORPORATION	MCDONALD S CORP	EC	580135101	Long	Börsenkurs (Stufe 1)		622.058 $	0,07	2.228
DUKE ENERGY CORPORATION	DUKE ENERGY CORP	EC	26441C204	Long	Börsenkurs (Stufe 1)		619.541 $	0,07	5.048
SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV	SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	816686AL3	Long	Modellwert (Stufe 2)	beschränkt	619.323 $	0,07	830.000
SLB N.V.	SLB LTD	EC	806857108	Long	Börsenkurs (Stufe 1)		617.506 $	0,07	11.320
EOG RESOURCES, INC.	EOG RESOURCES INC	EC	26875P101	Long	Börsenkurs (Stufe 1)		612.881 $	0,07	4.595
COLUMBUS OHIO REGL ARPT AUTH REV	COLUMBUS REGIONAL AIRPORT AUTHORITY	DBT	199546DX7	Long	Modellwert (Stufe 2)		605.350 $	0,06	580.000
LATROBE PA INDL DEV AUTH UNIV REV	LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	518324AV0	Long	Modellwert (Stufe 2)		602.044 $	0,06	800.000
CVS HEALTH CORPORATION	CVS HEALTH CORP	EC	126650100	Long	Börsenkurs (Stufe 1)		600.650 $	0,06	6.602
MOTOROLA SOLUTIONS, INC.	MOTOROLA SOLUTIONS INC	EC	620076307	Long	Börsenkurs (Stufe 1)		598.871 $	0,06	1.485
GENERAL DYNAMICS CORPORATION	GENERAL DYNAMICS CORP	EC	369550108	Long	Börsenkurs (Stufe 1)		598.611 $	0,06	1.726
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORP	EC	101137107	Long	Börsenkurs (Stufe 1)		594.165 $	0,06	12.299
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORP	EC	56585A102	Long	Börsenkurs (Stufe 1)		594.063 $	0,06	2.388
AMERICAN ELECTRIC POWER COMPANY, INC.	AMERICAN ELECTRIC POWER CO INC	EC	025537101	Long	Börsenkurs (Stufe 1)		593.702 $	0,06	4.687
W.W. GRAINGER, INC.	WW GRAINGER INC	EC	384802104	Long	Börsenkurs (Stufe 1)		589.967 $	0,06	478
CIENA CORPORATION	CIENA CORP	EC	171779309	Long	Börsenkurs (Stufe 1)		579.070 $	0,06	998
TRANE TECHNOLOGIES PLC	TRANE TECHNOLOGIES PLC	EC	G8994E103	Long	Börsenkurs (Stufe 1)		569.541 $	0,06	1.262
THE CIGNA GROUP	CIGNA GROUP THE	EC	125523100	Long	Börsenkurs (Stufe 1)		569.225 $	0,06	2.052
MARRIOTT INTERNATIONAL, INC.	MARRIOTT INTERNATIONAL INC CLASS A	EC	571903202	Long	Börsenkurs (Stufe 1)		567.907 $	0,06	1.512
PHILLIPS 66	PHILLIPS 66	EC	718546104	Long	Börsenkurs (Stufe 1)		560.705 $	0,06	3.188
BAKER HUGHES COMPANY	BAKER HUGHES CO	EC	05722G100	Long	Börsenkurs (Stufe 1)		543.810 $	0,06	8.513
O'Reilly Automotive, Inc.	O REILLY AUTOMOTIVE INC	EC	67103H107	Long	Börsenkurs (Stufe 1)		535.094 $	0,06	6.159
COLGATE-PALMOLIVE COMPANY	COLGATE PALMOLIVE CO	EC	194162103	Long	Börsenkurs (Stufe 1)		532.758 $	0,06	5.911
CHICAGO ILL O HARE INTL ARPT REV	CHICAGO O HARE INTERNATIONAL AIRPORT	DBT	167591BM7	Long	Modellwert (Stufe 2)		523.266 $	0,06	500.000
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	SOUTH JERSEY TRANSPORTATION AUTHORITY	DBT	838536MQ0	Long	Modellwert (Stufe 2)		520.743 $	0,06	500.000
CHIPOTLE MEXICAN GRILL, INC.	CHIPOTLE MEXICAN GRILL INC	EC	169656105	Long	Börsenkurs (Stufe 1)		517.470 $	0,06	16.242
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS INC	EC	009158106	Long	Börsenkurs (Stufe 1)		515.447 $	0,06	1.850
AMERIPRISE FINANCIAL, INC.	AMERIPRISE FINANCIAL INC	EC	03076C106	Long	Börsenkurs (Stufe 1)		513.458 $	0,06	1.152
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	56678PAT4	Long	Modellwert (Stufe 2)		510.556 $	0,05	500.000
CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORP	EC	14448C104	Long	Börsenkurs (Stufe 1)		510.321 $	0,05	7.990
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY	DBT	64610ABC8	Long	Modellwert (Stufe 2)		508.389 $	0,05	500.000
GENESEE CNTY N Y FDG CORP REV	GENESEE COUNTY FUNDING CORP THE	DBT	371669AW2	Long	Modellwert (Stufe 2)		507.067 $	0,05	500.000
FORD MOTOR COMPANY	FORD MOTOR CO	EC	345370860	Long	Börsenkurs (Stufe 1)		503.458 $	0,05	28.868
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV	PASSAIC COUNTY IMPROVEMENT AUTHORITY THE	DBT	70275QAC7	Long	Modellwert (Stufe 2)		502.298 $	0,05	500.000
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FINANCING CORP NJ	DBT	888808HR6	Long	Modellwert (Stufe 2)		501.780 $	0,05	500.000
EDWARDS LIFESCIENCES CORPORATION	EDWARDS LIFESCIENCES CORPORATION	EC	28176E108	Long	Börsenkurs (Stufe 1)		498.067 $	0,05	5.760
IRON MOUNTAIN INCORPORATED	IRON MOUNTAIN INC	EC	46284V101	Long	Börsenkurs (Stufe 1)		497.097 $	0,05	3.876
ON SEMICONDUCTOR CORPORATION	ON SEMICONDUCTOR CORP	EC	682189105	Long	Börsenkurs (Stufe 1)		489.838 $	0,05	4.061
THE KROGER CO.	KROGER CO THE	EC	501044101	Long	Börsenkurs (Stufe 1)		486.324 $	0,05	7.825
SHREVEPORT LA WTR & SWR REV	CITY OF SHREVEPORT LA WATER SEWER REVENUE	DBT	825485XP5	Long	Modellwert (Stufe 2)		485.177 $	0,05	500.000
TARGET CORPORATION	TARGET CORP	EC	87612E106	Long	Börsenkurs (Stufe 1)		482.358 $	0,05	3.796
ILLINOIS TOOL WORKS INC.	ILLINOIS TOOL WORKS INC	EC	452308109	Long	Börsenkurs (Stufe 1)		481.207 $	0,05	1.946
AMERICAN INTERNATIONAL GROUP, INC.	AMERICAN INTERNATIONAL GROUP INC	EC	026874784	Long	Börsenkurs (Stufe 1)		479.748 $	0,05	6.463
KKR & CO. INC.	KKR CO INC	EC	48251W104	Long	Börsenkurs (Stufe 1)		479.124 $	0,05	4.994
ARTHUR J. GALLAGHER & CO.	ARTHUR J GALLAGHER CO	EC	363576109	Long	Börsenkurs (Stufe 1)		476.631 $	0,05	2.370
FASTENAL COMPANY	FASTENAL CO	EC	311900104	Long	Börsenkurs (Stufe 1)		475.769 $	0,05	10.764
ONEOK, INC.	ONEOK INC	EC	682680103	Long	Börsenkurs (Stufe 1)		462.761 $	0,05	5.513
UNIVERSITY WIS HOSPS & CLINICS AUTH REV	UNIVERSITY OF WISCONSIN HOSPITALS CLINICS	DBT	915260FT5	Long	Modellwert (Stufe 2)		462.451 $	0,05	500.000
MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV	MILITARY INSTALLATION DEVELOPMENT AUTHORITY	DBT	599772AB6	Long	Modellwert (Stufe 2)		460.874 $	0,05	500.000
VERTIV HOLDINGS CO	VERTIV HOLDINGS CO	EC	92537N108	Long	Börsenkurs (Stufe 1)		460.621 $	0,05	1.459
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	WABTEC CORP	EC	929740108	Long	Börsenkurs (Stufe 1)		455.724 $	0,05	1.745
THE TJX COMPANIES, INC.	TJX COS INC	EC	872540109	Long	Börsenkurs (Stufe 1)		455.584 $	0,05	2.944
IDEXX LABORATORIES, INC.	IDEXX LABORATORIES INC	EC	45168D104	Long	Börsenkurs (Stufe 1)		455.332 $	0,05	808
Coherent Corp.	COHERENT CORP	EC	19247G107	Long	Börsenkurs (Stufe 1)		454.729 $	0,05	1.258
CARDINAL HEALTH, INC.	CARDINAL HEALTH INC	EC	14149Y108	Long	Börsenkurs (Stufe 1)		454.608 $	0,05	2.310
MCKESSON CORPORATION	MCKESSON CORP	EC	58155Q103	Long	Börsenkurs (Stufe 1)		453.631 $	0,05	611
NEWMONT CORPORATION	NEWMONT CORP	EC	651639106	Long	Börsenkurs (Stufe 1)		448.354 $	0,05	4.083
AUTODESK, INC.	AUTODESK INC	EC	052769106	Long	Börsenkurs (Stufe 1)		447.816 $	0,05	1.936
D.R. HORTON, INC.	DR HORTON INC	EC	23331A109	Long	Börsenkurs (Stufe 1)		445.389 $	0,05	3.028
ROCKWELL AUTOMATION, INC.	ROCKWELL AUTOMATION INC	EC	773903109	Long	Börsenkurs (Stufe 1)		442.039 $	0,05	980
TAPESTRY, INC.	TAPESTRY INC	EC	876030107	Long	Börsenkurs (Stufe 1)		439.144 $	0,05	3.019
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	EC	87165B103	Long	Börsenkurs (Stufe 1)		435.784 $	0,05	6.100
NETAPP, INC.	NETAPP INC	EC	64110D104	Long	Börsenkurs (Stufe 1)		430.322 $	0,05	2.469
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORP REIT	EC	03027X100	Long	Börsenkurs (Stufe 1)		426.830 $	0,05	2.283
PACCAR INC	PACCAR INC	EC	693718108	Long	Börsenkurs (Stufe 1)		424.483 $	0,05	3.846
KENTWOOD MICH ECONOMIC DEV CORP REV	KENTWOOD ECONOMIC DEVELOPMENT CORP	DBT	491740EZ5	Long	Modellwert (Stufe 2)		420.168 $	0,05	500.000
TERADYNE, INC.	TERADYNE INC	EC	880770102	Long	Börsenkurs (Stufe 1)		419.602 $	0,05	1.121
MARTIN MARIETTA MATERIALS, INC.	MARTIN MARIETTA MATERIALS INC	EC	573284106	Long	Börsenkurs (Stufe 1)		419.362 $	0,05	721
REPUBLIC SERVICES, INC.	REPUBLIC SERVICES INC	EC	760759100	Long	Börsenkurs (Stufe 1)		418.118 $	0,04	2.086
NIKE, INC.	NIKE INC CLASS B	EC	654106103	Long	Börsenkurs (Stufe 1)		416.070 $	0,04	9.000
LUMENTUM HOLDINGS INC.	LUMENTUM HOLDINGS INC	EC	55024U109	Long	Börsenkurs (Stufe 1)		411.236 $	0,04	481
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	EC	316773100	Long	Börsenkurs (Stufe 1)		411.124 $	0,04	8.234
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISES CO	EC	42824C109	Long	Börsenkurs (Stufe 1)		411.075 $	0,04	9.551
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP INC	EC	828806109	Long	Börsenkurs (Stufe 1)		410.640 $	0,04	2.004
POMPANO BEACH FLA REV	CITY OF POMPANO BEACH FL	DBT	732203BH6	Long	Modellwert (Stufe 2)		405.638 $	0,04	500.000
DIAMONDBACK ENERGY, INC.	DIAMONDBACK ENERGY INC	EC	25278X109	Long	Börsenkurs (Stufe 1)		404.023 $	0,04	2.110
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC	EC	285512109	Long	Börsenkurs (Stufe 1)		401.423 $	0,04	1.990
AIRBNB, INC.	AIRBNB INC CLASS A	EC	009066101	Long	Börsenkurs (Stufe 1)		400.996 $	0,04	3.008
LANCASTER PA INDL DEV AUTH HEALTH CTR REV	LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY	DBT	51434NAS7	Long	Modellwert (Stufe 2)		400.801 $	0,04	500.000
CORTEVA, INC.	CORTEVA INC	EC	22052L104	Long	Börsenkurs (Stufe 1)		400.637 $	0,04	5.118
OLD DOMINION FREIGHT LINE, INC.	OLD DOMINION FREIGHT LINE INC	EC	679580100	Long	Börsenkurs (Stufe 1)		397.165 $	0,04	1.764
LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV	LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	DBT	50376FBQ9	Long	Modellwert (Stufe 2)		946.556 $	0,10	1.070.000
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PLC	EC	G1151C101	Long	Börsenkurs (Stufe 1)		395.840 $	0,04	2.116
CBRE GROUP, INC.	CBRE GROUP INC CL A	EC	12504L109	Long	Börsenkurs (Stufe 1)		395.752 $	0,04	3.165
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R	DBT	44237NNK4	Long	Modellwert (Stufe 2)		394.365 $	0,04	375.000
Xcel Energy Inc.	XCEL ENERGY INC	EC	98389B100	Long	Börsenkurs (Stufe 1)		392.015 $	0,04	4.931
EDISON INTERNATIONAL	EDISON INTERNATIONAL	EC	281020107	Long	Börsenkurs (Stufe 1)		387.817 $	0,04	5.545
MONSTER BEVERAGE CORPORATION	MONSTER BEVERAGE CORP	EC	61174X109	Long	Börsenkurs (Stufe 1)		385.262 $	0,04	4.374
WEC ENERGY GROUP INC.	WEC ENERGY GROUP	EC	92939U106	Long	Börsenkurs (Stufe 1)		385.121 $	0,04	3.468
CENCORA, INC.	CENCORA INC	EC	03073E105	Long	Börsenkurs (Stufe 1)		379.798 $	0,04	1.410
BLOCK, INC.	Block Inc	EC	852234103	Long	Börsenkurs (Stufe 1)		378.600 $	0,04	5.000
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	DBT	6262077H1	Long	Modellwert (Stufe 2)		378.361 $	0,04	425.000
DEVON ENERGY CORPORATION	DEVON ENERGY CORP	EC	25179M103	Long	Börsenkurs (Stufe 1)		377.542 $	0,04	8.486
NRG ENERGY, INC.	NRG ENERGY INC	EC	629377508	Long	Börsenkurs (Stufe 1)		375.022 $	0,04	2.797
AGILENT TECHNOLOGIES, INC.	AGILENT TECHNOLOGIES INC	EC	00846U101	Long	Börsenkurs (Stufe 1)		374.334 $	0,04	2.762
THE HARTFORD INSURANCE GROUP, INC.	HARTFORD INSURANCE GROUP INC	EC	416515104	Long	Börsenkurs (Stufe 1)		368.677 $	0,04	2.900
ENTERGY CORPORATION	ENTERGY CORP	EC	29364G103	Long	Börsenkurs (Stufe 1)		367.280 $	0,04	3.368
ECOLAB INC.	ECOLAB INC	EC	278865100	Long	Börsenkurs (Stufe 1)		366.848 $	0,04	1.433
STATE STREET CORPORATION	STATE STREET CORP	EC	857477103	Long	Börsenkurs (Stufe 1)		361.707 $	0,04	2.324
GENERAL MOTORS COMPANY	GENERAL MOTORS CO	EC	37045V100	Long	Börsenkurs (Stufe 1)		358.681 $	0,04	4.309
METLIFE, INC.	METLIFE INC	EC	59156R108	Long	Börsenkurs (Stufe 1)		358.378 $	0,04	4.334
COINBASE GLOBAL, INC.	COINBASE GLOBAL INC	EC	19260Q107	Long	Börsenkurs (Stufe 1)		357.834 $	0,04	1.893
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TAKE TWO INTERACTIVE SOFTWARE	EC	874054109	Long	Börsenkurs (Stufe 1)		356.190 $	0,04	1.589
MARTIN CNTY TEX HOSP DIST	MARTIN COUNTY HOSPITAL DISTRICT	DBT	57325VAV1	Long	Modellwert (Stufe 2)		350.863 $	0,04	350.000
PAYPAL HOLDINGS, INC.	PAYPAL HOLDINGS INC	EC	70450Y103	Long	Börsenkurs (Stufe 1)		350.393 $	0,04	7.830
MONTANA FAC FIN AUTH REV	MONTANA FACILITY FINANCE AUTHORITY	DBT	61204KPU9	Long	Modellwert (Stufe 2)		350.296 $	0,04	335.000
KENVUE INC.	KENVUE INC	EC	49177J102	Long	Börsenkurs (Stufe 1)		329.599 $	0,04	19.074
ROBINHOOD MARKETS, INC.	ROBINHOOD MARKETS INC	EC	770700102	Long	Börsenkurs (Stufe 1)		329.296 $	0,04	3.492
HALLIBURTON COMPANY	HALLIBURTON CO	EC	406216101	Long	Börsenkurs (Stufe 1)		328.904 $	0,04	8.466
YUM! Brands, Inc.	YUM BRANDS INC	EC	988498101	Long	Börsenkurs (Stufe 1)		328.449 $	0,04	2.220
WATERS CORPORATION	WATERS CORP	EC	941848103	Long	Börsenkurs (Stufe 1)		324.117 $	0,03	845
U.S. BANCORP	US BANCORP	EC	902973304	Long	Börsenkurs (Stufe 1)		324.054 $	0,03	5.908
VENTAS, INC.	VENTAS INC	EC	92276F100	Long	Börsenkurs (Stufe 1)		323.244 $	0,03	3.829
NASDAQ, INC.	NASDAQ INC	EC	631103108	Long	Börsenkurs (Stufe 1)		321.692 $	0,03	3.477
DELTA AIR LINES, INC.	DELTA AIR LINES INC	EC	247361702	Long	Börsenkurs (Stufe 1)		317.136 $	0,03	3.845
VULCAN MATERIALS COMPANY	VULCAN MATERIALS CO	EC	929160109	Long	Börsenkurs (Stufe 1)		314.041 $	0,03	1.110
EXELON CORPORATION	EXELON CORP	EC	30161N101	Long	Börsenkurs (Stufe 1)		311.858 $	0,03	6.833
TARGA RESOURCES CORP.	TARGA RESOURCES CORP	EC	87612G101	Long	Börsenkurs (Stufe 1)		311.440 $	0,03	1.221
ZOETIS INC.	ZOETIS INC	EC	98978V103	Long	Börsenkurs (Stufe 1)		308.352 $	0,03	3.969
PUBLIC STORAGE.	PUBLIC STORAGE	EC	74460D109	Long	Börsenkurs (Stufe 1)		302.779 $	0,03	997
DARDEN RESTAURANTS, INC.	DARDEN RESTAURANTS INC	EC	237194105	Long	Börsenkurs (Stufe 1)		300.563 $	0,03	1.474
COPART, INC.	COPART INC	EC	217204106	Long	Börsenkurs (Stufe 1)		299.485 $	0,03	9.139
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST INC	EC	253868103	Long	Börsenkurs (Stufe 1)		298.490 $	0,03	1.571
INGERSOLL RAND INC.	INGERSOLL RAND INC	EC	45687V106	Long	Börsenkurs (Stufe 1)		298.452 $	0,03	4.166
3M COMPANY	3M CO	EC	88579Y101	Long	Börsenkurs (Stufe 1)		297.991 $	0,03	1.946
Garmin Ltd.	GARMIN LTD	EC	H2906T109	Long	Börsenkurs (Stufe 1)		297.078 $	0,03	1.270
METTLER-TOLEDO INTERNATIONAL INC.	METTLER TOLEDO INTERNATIONAL	EC	592688105	Long	Börsenkurs (Stufe 1)		295.145 $	0,03	250
CENTERPOINT ENERGY, INC.	CENTERPOINT ENERGY INC	EC	15189T107	Long	Börsenkurs (Stufe 1)		291.679 $	0,03	6.902
PAYCHEX, INC.	PAYCHEX INC	EC	704326107	Long	Börsenkurs (Stufe 1)		286.770 $	0,03	2.957
DOW INC.	DOW INC	EC	260557103	Long	Börsenkurs (Stufe 1)		286.740 $	0,03	8.496
RAYMOND JAMES FINANCIAL, INC.	RAYMOND JAMES FINANCIAL INC	EC	754730109	Long	Börsenkurs (Stufe 1)		285.099 $	0,03	1.988
CF INDUSTRIES HOLDINGS, INC.	CF INDUSTRIES HOLDINGS INC	EC	125269100	Long	Börsenkurs (Stufe 1)		285.032 $	0,03	2.537
LIVE NATION ENTERTAINMENT, INC.	LIVE NATION ENTERTAINMENT INC	EC	538034109	Long	Börsenkurs (Stufe 1)		284.781 $	0,03	1.691
IQVIA HOLDINGS INC	IQVIA HOLDINGS INC	EC	46266C105	Long	Börsenkurs (Stufe 1)		282.243 $	0,03	1.549
Truist Financial Corporation	TRUIST FINANCIAL CORP	EC	89832Q109	Long	Börsenkurs (Stufe 1)		281.884 $	0,03	5.847
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PLC	EC	G5960L103	Long	Börsenkurs (Stufe 1)		280.552 $	0,03	3.801
PULTEGROUP, INC.	PULTEGROUP INC	EC	745867101	Long	Börsenkurs (Stufe 1)		278.787 $	0,03	2.359
COMFORT SYSTEMS USA, INC.	COMFORT SYSTEMS USA INC	EC	199908104	Long	Börsenkurs (Stufe 1)		277.888 $	0,03	152
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORP	EC	7591EP100	Long	Börsenkurs (Stufe 1)		273.980 $	0,03	9.785
HUMANA INC.	HUMANA INC	EC	444859102	Long	Börsenkurs (Stufe 1)		270.602 $	0,03	886
FIRST SOLAR, INC.	FIRST SOLAR INC	EC	336433107	Long	Börsenkurs (Stufe 1)		270.282 $	0,03	881
ARCHER-DANIELS-MIDLAND COMPANY.	ARCHER DANIELS MIDLAND CO	EC	039483102	Long	Börsenkurs (Stufe 1)		267.423 $	0,03	3.352
DOORDASH, INC.	DOORDASH INC	EC	25809K105	Long	Börsenkurs (Stufe 1)		266.811 $	0,03	1.675
JABIL INC.	JABIL INC	EC	466313103	Long	Börsenkurs (Stufe 1)		266.129 $	0,03	730
NEW ORLEANS LA	CITY OF NEW ORLEANS LA	DBT	64763FM30	Long	Modellwert (Stufe 2)		266.063 $	0,03	250.000
WASHINGTON ST HSG FIN COMMN	WASHINGTON STATE HOUSING FINANCE COMMISSION	DBT	93978TS59	Long	Modellwert (Stufe 2)		264.839 $	0,03	273.636
HCA HEALTHCARE, INC.	HCA HEALTHCARE INC	EC	40412C101	Long	Börsenkurs (Stufe 1)		264.599 $	0,03	699
SALEM VA ECONOMIC DEV AUTH EDL FACS REV	SALEM ECONOMIC DEVELOPMENT AUTHORITY	DBT	794565BL4	Long	Modellwert (Stufe 2)		263.813 $	0,03	250.000
AKAMAI TECHNOLOGIES, INC.	AKAMAI TECHNOLOGIES INC	EC	00971T101	Long	Börsenkurs (Stufe 1)		260.349 $	0,03	1.741
ROPER TECHNOLOGIES, INC.	ROPER TECHNOLOGIES INC	EC	776696106	Long	Börsenkurs (Stufe 1)		259.773 $	0,03	798
MICROCHIP TECHNOLOGY INCORPORATED	MICROCHIP TECHNOLOGY INC	EC	595017104	Long	Börsenkurs (Stufe 1)		259.341 $	0,03	2.740
MODERNA, INC.	MODERNA INC	EC	60770K107	Long	Börsenkurs (Stufe 1)		259.167 $	0,03	5.492
AMEREN CORPORATION	AMEREN CORP	EC	023608102	Long	Börsenkurs (Stufe 1)		258.804 $	0,03	2.397
Chubb Limited	CHUBB LIMITED	EC	H1467J104	Long	Börsenkurs (Stufe 1)		257.177 $	0,03	825
PRINCIPAL FINANCIAL GROUP, INC.	PRINCIPAL FINANCIAL GROUP INC	EC	74251V102	Long	Börsenkurs (Stufe 1)		256.460 $	0,03	2.475
CONSOLIDATED EDISON, INC.	CONSOLIDATED EDISON INC	EC	209115104	Long	Börsenkurs (Stufe 1)		254.885 $	0,03	2.413
W. R. BERKLEY CORPORATION	WR BERKLEY CORP	EC	084423102	Long	Börsenkurs (Stufe 1)		254.859 $	0,03	4.011
L3HARRIS TECHNOLOGIES, INC.	L3HARRIS TECHNOLOGIES INC	EC	502431109	Long	Börsenkurs (Stufe 1)		254.665 $	0,03	808
VERISK ANALYTICS, INC.	VERISK ANALYTICS INC	EC	92345Y106	Long	Börsenkurs (Stufe 1)		253.736 $	0,03	1.450
SEMPRA	SEMPRA ENERGY	EC	816851109	Long	Börsenkurs (Stufe 1)		251.347 $	0,03	2.820
RESMED INC.	RESMED INC	EC	761152107	Long	Börsenkurs (Stufe 1)		250.600 $	0,03	1.315
SYSCO CORPORATION	SYSCO CORP	EC	871829107	Long	Börsenkurs (Stufe 1)		249.415 $	0,03	3.290
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA BOARD OF HOUSING	DBT	61212WZZ1	Long	Modellwert (Stufe 2)		248.527 $	0,03	250.000
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PUBLIC SERVICE ENTERPRISE GROUP INC	EC	744573106	Long	Börsenkurs (Stufe 1)		241.770 $	0,03	3.074
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORP	EC	03990B101	Long	Börsenkurs (Stufe 1)		241.709 $	0,03	1.881
FISERV, INC.	FISERV INC	EC	337738108	Long	Börsenkurs (Stufe 1)		241.455 $	0,03	4.269
AUTOMATIC DATA PROCESSING, INC.	AUTOMATIC DATA PROCESSING INC	EC	053015103	Long	Börsenkurs (Stufe 1)		240.031 $	0,03	1.082
UNITED AIRLINES HOLDINGS, INC.	UNITED AIRLINES HOLDINGS INC	EC	910047109	Long	Börsenkurs (Stufe 1)		238.784 $	0,03	2.080
Dominion Energy, Inc.	DOMINION ENERGY INC	EC	25746U109	Long	Börsenkurs (Stufe 1)		237.972 $	0,03	3.555
DELAWARE ST HSG AUTH REV	DELAWARE STATE HOUSING AUTHORITY	DBT	246395N52	Long	Modellwert (Stufe 2)		237.845 $	0,03	245.000
CARVANA CO.	CARVANA CO	EC	146869102	Long	Börsenkurs (Stufe 1)		237.177 $	0,03	3.249
WARNER BROS. DISCOVERY, INC.	WARNER BROS DISCOVERY INC	EC	934423104	Long	Börsenkurs (Stufe 1)		232.043 $	0,02	8.591
QNITY ELECTRONICS, INC.	QNITY ELECTRONICS INC	EC	74743L100	Long	Börsenkurs (Stufe 1)		231.348 $	0,02	1.483
NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	DBT	64542YAJ5	Long	Modellwert (Stufe 2)		229.553 $	0,02	225.000
LyondellBasell Industries N.V.	LYONDELLBASELL INDUSTRIES NV	EC	N53745100	Long	Börsenkurs (Stufe 1)		228.610 $	0,02	3.430
DTE ENERGY COMPANY	DTE ENERGY CO	EC	233331107	Long	Börsenkurs (Stufe 1)		220.020 $	0,02	1.540
TRACTOR SUPPLY COMPANY	TRACTOR SUPPLY CO	EC	892356106	Long	Börsenkurs (Stufe 1)		217.778 $	0,02	6.907
KIMBERLY-CLARK CORPORATION	KIMBERLY CLARK CORP	EC	494368103	Long	Börsenkurs (Stufe 1)		217.062 $	0,02	2.224
LOEWS CORPORATION	LOEWS CORP	EC	540424108	Long	Börsenkurs (Stufe 1)		216.420 $	0,02	2.090
HP INC.	HP INC	EC	40434L105	Long	Börsenkurs (Stufe 1)		213.562 $	0,02	7.898
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL INC	EC	744320102	Long	Börsenkurs (Stufe 1)		213.357 $	0,02	2.120
WEST PHARMACEUTICAL SERVICES, INC.	WEST PHARMACEUTICAL SERVICES INC	EC	955306105	Long	Börsenkurs (Stufe 1)		212.086 $	0,02	657
BIOGEN INC.	BIOGEN INC	EC	09062X103	Long	Börsenkurs (Stufe 1)		211.876 $	0,02	1.081
CBOE GLOBAL MARKETS, INC.	CBOE GLOBAL MARKETS INC	EC	12503M108	Long	Börsenkurs (Stufe 1)		211.143 $	0,02	633
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	COGNIZANT TECHNOLOGY SOLUTIONS CORP	EC	192446102	Long	Börsenkurs (Stufe 1)		209.583 $	0,02	3.759
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORP	EC	674599105	Long	Börsenkurs (Stufe 1)		208.342 $	0,02	3.679
ALBEMARLE CORPORATION	ALBEMARLE CORP	EC	012653101	Long	Börsenkurs (Stufe 1)		206.235 $	0,02	1.169
T. ROWE PRICE GROUP, INC.	T ROWE PRICE GROUP INC	EC	74144T108	Long	Börsenkurs (Stufe 1)		205.924 $	0,02	1.970
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC	EC	49271V100	Long	Börsenkurs (Stufe 1)		200.060 $	0,02	6.662
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PLC	EC	G96629103	Long	Börsenkurs (Stufe 1)		199.986 $	0,02	801
DOVER CORPORATION	DOVER CORP	EC	260003108	Long	Börsenkurs (Stufe 1)		197.833 $	0,02	936
CONSTELLATION BRANDS, INC.	CONSTELLATION BRANDS INC CLASS A	EC	21036P108	Long	Börsenkurs (Stufe 1)		197.124 $	0,02	1.420
OMNICOM GROUP INC.	OMNICOM GROUP INC	EC	681919106	Long	Börsenkurs (Stufe 1)		196.971 $	0,02	2.709
VERISIGN, INC.	VERISIGN INC	EC	92343E102	Long	Börsenkurs (Stufe 1)		196.912 $	0,02	690
PPL CORPORATION	PPL CORP	EC	69351T106	Long	Börsenkurs (Stufe 1)		194.928 $	0,02	5.508
BECTON, DICKINSON AND COMPANY	BECTON DICKINSON AND CO	EC	075887109	Long	Börsenkurs (Stufe 1)		192.727 $	0,02	1.310
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PLC	EC	G8267P108	Long	Börsenkurs (Stufe 1)		192.541 $	0,02	4.679
OTIS WORLDWIDE CORPORATION	OTIS WORLDWIDE CORP	EC	68902V107	Long	Börsenkurs (Stufe 1)		191.622 $	0,02	2.705
CMS ENERGY CORPORATION	CMS ENERGY CORP	EC	125896100	Long	Börsenkurs (Stufe 1)		190.787 $	0,02	2.629
TEXTRON INC.	TEXTRON INC	EC	883203101	Long	Börsenkurs (Stufe 1)		189.851 $	0,02	2.069
THE KRAFT HEINZ COMPANY	KRAFT HEINZ CO THE	EC	500754106	Long	Börsenkurs (Stufe 1)		186.846 $	0,02	7.782
PPG INDUSTRIES, INC.	PPG INDUSTRIES INC	EC	693506107	Long	Börsenkurs (Stufe 1)		185.287 $	0,02	1.640
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL REIT	EC	29476L107	Long	Börsenkurs (Stufe 1)		185.224 $	0,02	2.830
Eversource Energy	EVERSOURCE ENERGY	EC	30040W108	Long	Börsenkurs (Stufe 1)		183.578 $	0,02	2.689
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES INC	EC	053484101	Long	Börsenkurs (Stufe 1)		179.042 $	0,02	981
NISOURCE INC.	NISOURCE INC	EC	65473P105	Long	Börsenkurs (Stufe 1)		177.623 $	0,02	3.843
EXTRA SPACE STORAGE INC.	EXTRA SPACE STORAGE INC	EC	30225T102	Long	Börsenkurs (Stufe 1)		177.501 $	0,02	1.230
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EC	302130109	Long	Börsenkurs (Stufe 1)		177.265 $	0,02	1.122
LENNAR CORPORATION	LENNAR CORP CLASS A	EC	526057104	Long	Börsenkurs (Stufe 1)		176.867 $	0,02	1.970
THE HERSHEY COMPANY	HERSHEY CO THE	EC	427866108	Long	Börsenkurs (Stufe 1)		176.567 $	0,02	910
WEYERHAEUSER COMPANY	WEYERHAEUSER CO	EC	962166104	Long	Börsenkurs (Stufe 1)		175.761 $	0,02	7.171
EMCOR GROUP, INC.	EMCOR GROUP INC	EC	29084Q100	Long	Börsenkurs (Stufe 1)		174.459 $	0,02	211
SOUTHWEST AIRLINES CO.	SOUTHWEST AIRLINES CO	EC	844741108	Long	Börsenkurs (Stufe 1)		173.948 $	0,02	4.050
EQUIFAX INC.	EQUIFAX INC	EC	294429105	Long	Börsenkurs (Stufe 1)		169.603 $	0,02	1.023
XYLEM INC.	XYLEM INC	EC	98419M100	Long	Börsenkurs (Stufe 1)		169.568 $	0,02	1.548
VERALTO CORPORATION	VERALTO CORP	EC	92338C103	Long	Börsenkurs (Stufe 1)		168.160 $	0,02	2.045
VIATRIS INC.	VIATRIS INC	EC	92556V106	Long	Börsenkurs (Stufe 1)		167.754 $	0,02	10.317
QUEST DIAGNOSTICS INCORPORATED	QUEST DIAGNOSTICS INC	EC	74834L100	Long	Börsenkurs (Stufe 1)		163.131 $	0,02	837
MASCO CORPORATION	MASCO CORP	EC	574599106	Long	Börsenkurs (Stufe 1)		156.658 $	0,02	2.230
RALPH LAUREN CORPORATION	RALPH LAUREN CORP	EC	751212101	Long	Börsenkurs (Stufe 1)		152.838 $	0,02	420
TYSON FOODS, INCORPORATED	TYSON FOODS INC CLASS A	EC	902494103	Long	Börsenkurs (Stufe 1)		152.733 $	0,02	2.503
CINCINNATI FINANCIAL CORPORATION	CINCINNATI FINANCIAL CORP	EC	172062101	Long	Börsenkurs (Stufe 1)		152.697 $	0,02	970
BALL CORPORATION	BALL CORP	EC	058498106	Long	Börsenkurs (Stufe 1)		149.358 $	0,02	2.732
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INC OH	EC	446150104	Long	Börsenkurs (Stufe 1)		148.238 $	0,02	9.061
DECKERS OUTDOOR CORPORATION	DECKERS OUTDOOR CORP	EC	243537107	Long	Börsenkurs (Stufe 1)		147.550 $	0,02	1.296
FORTIVE CORPORATION	FORTIVE CORPORATION	EC	34959J108	Long	Börsenkurs (Stufe 1)		145.742 $	0,02	2.499
DAVITA INC.	DAVITA INC	EC	23918K108	Long	Börsenkurs (Stufe 1)		145.381 $	0,02	748
DUPONT DE NEMOURS, INC.	DUPONT DE NEMOURS INC	EC	26614N102	Long	Börsenkurs (Stufe 1)		143.614 $	0,02	2.966
M&T BANK CORPORATION	M T BANK CORP	EC	55261F104	Long	Börsenkurs (Stufe 1)		142.633 $	0,02	660
ECHOSTAR CORPORATION	ECHOSTAR CORP	EC	278768106	Long	Börsenkurs (Stufe 1)		136.554 $	0,01	1.057
CAPITAL TR AUTH FLA REV	CAPITAL TRUST AUTHORITY	DBT	14055AAG7	Long	Modellwert (Stufe 2)		135.822 $	0,01	135.000
LABCORP HOLDINGS INC.	LABCORP HOLDINGS INC	EC	504922105	Long	Börsenkurs (Stufe 1)		135.751 $	0,01	522
F5, INC.	F5 Inc	EC	315616102	Long	Börsenkurs (Stufe 1)		131.907 $	0,01	344
THE ESTEE LAUDER COMPANIES INC.	ESTEE LAUDER COS INC CLASS A	EC	518439104	Long	Börsenkurs (Stufe 1)		131.646 $	0,01	1.480
J. B. HUNT TRANSPORT SERVICES, INC.	J B HUNT TRANSPORT SERVICES INC	EC	445658107	Long	Börsenkurs (Stufe 1)		130.751 $	0,01	473
EXPEDIA GROUP, INC.	EXPEDIA GROUP INC	EC	30212P303	Long	Börsenkurs (Stufe 1)		129.829 $	0,01	575
AT&T INC.	AT T INC	EC	00206R102	Long	Börsenkurs (Stufe 1)		129.580 $	0,01	5.225
ATMOS ENERGY CORPORATION	ATMOS ENERGY CORPORATION	EC	049560105	Long	Börsenkurs (Stufe 1)		128.539 $	0,01	760
Evergy, Inc.	EVERGY INC	EC	30034W106	Long	Börsenkurs (Stufe 1)		126.260 $	0,01	1.539
GENERAC HOLDINGS INC.	GENERAC HOLDINGS INC	EC	368736104	Long	Börsenkurs (Stufe 1)		125.615 $	0,01	452
KINDER MORGAN, INC.	KINDER MORGAN INC	EC	49456B101	Long	Börsenkurs (Stufe 1)		120.870 $	0,01	3.889
CENTENE CORPORATION	CENTENE CORP	EC	15135B101	Long	Börsenkurs (Stufe 1)		120.332 $	0,01	2.019
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC	EC	37940X102	Long	Börsenkurs (Stufe 1)		118.702 $	0,01	1.572
TEXAS PACIFIC LAND CORPORATION	TEXAS PACIFIC LAND CORP	EC	88262P102	Long	Börsenkurs (Stufe 1)		118.293 $	0,01	301
ALLIANT ENERGY CORPORATION	ALLIANT ENERGY CORP	EC	018802108	Long	Börsenkurs (Stufe 1)		117.512 $	0,01	1.641
KIMCO REALTY CORPORATION.	KIMCO REALTY CORP	EC	49446R109	Long	Börsenkurs (Stufe 1)		116.355 $	0,01	4.832
JACOBS SOLUTIONS INC.	JACOBS SOLUTIONS INC	EC	46982L108	Long	Börsenkurs (Stufe 1)		115.425 $	0,01	963
Bunge Global SA	BUNGE GLOBAL SA	EC	H11356104	Long	Börsenkurs (Stufe 1)		114.916 $	0,01	932
C.H. ROBINSON WORLDWIDE, INC.	CH ROBINSON WORLDWIDE INC	EC	12541W209	Long	Börsenkurs (Stufe 1)		109.691 $	0,01	614
GENUINE PARTS COMPANY	GENUINE PARTS CO	EC	372460105	Long	Börsenkurs (Stufe 1)		109.557 $	0,01	1.110
THE MOSAIC COMPANY	THE MOSAIC CO	EC	61945C103	Long	Börsenkurs (Stufe 1)		105.590 $	0,01	4.418
AVERY DENNISON CORPORATION	AVERY DENNISON CORP	EC	053611109	Long	Börsenkurs (Stufe 1)		104.986 $	0,01	660
CROWN CASTLE INC.	CROWN CASTLE INC	EC	22822V101	Long	Börsenkurs (Stufe 1)		102.114 $	0,01	1.116
REALTY INCOME CORPORATION	REALTY INCOME CORP	EC	756109104	Long	Börsenkurs (Stufe 1)		100.377 $	0,01	1.638
THE J. M. SMUCKER COMPANY	JM SMUCKER CO	EC	832696405	Long	Börsenkurs (Stufe 1)		98.762 $	0,01	957
DEXCOM, INC.	DEXCOM INC	EC	252131107	Long	Börsenkurs (Stufe 1)		98.590 $	0,01	1.337
ESSEX PROPERTY TRUST, INC.	ESSEX PROPERTY TRUST INC	EC	297178105	Long	Börsenkurs (Stufe 1)		97.332 $	0,01	357
BEST BUY CO., INC.	BEST BUY CO INC	EC	086516101	Long	Börsenkurs (Stufe 1)		97.204 $	0,01	1.247
HOST HOTELS & RESORTS, INC.	HOST HOTELS RESORTS INC	EC	44107P104	Long	Börsenkurs (Stufe 1)		93.781 $	0,01	4.081
THE AES CORPORATION	AES CORP	EC	00130H105	Long	Börsenkurs (Stufe 1)		93.712 $	0,01	6.388
REGENCY CENTERS CORPORATION	REGENCY CENTERS CORP	EC	758849103	Long	Börsenkurs (Stufe 1)		93.516 $	0,01	1.209
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER CO	EC	460146103	Long	Börsenkurs (Stufe 1)		93.080 $	0,01	2.781
STANLEY BLACK & DECKER, INC.	STANLEY BLACK DECKER INC	EC	854502101	Long	Börsenkurs (Stufe 1)		92.207 $	0,01	1.161
INVITATION HOMES INC.	INVITATION HOMES INC	EC	46187W107	Long	Börsenkurs (Stufe 1)		91.728 $	0,01	3.136
VISTRA CORP.	VISTRA CORP	EC	92840M102	Long	Börsenkurs (Stufe 1)		90.530 $	0,01	565
PINNACLE WEST CAPITAL CORPORATION	PINNACLE WEST CAPITAL CORP	EC	723484101	Long	Börsenkurs (Stufe 1)		90.364 $	0,01	906
GARTNER, INC.	GARTNER INC	EC	366651107	Long	Börsenkurs (Stufe 1)		87.264 $	0,01	538
Hasbro, Inc.	HASBRO INC	EC	418056107	Long	Börsenkurs (Stufe 1)		86.515 $	0,01	1.004
SNAP-ON INCORPORATED	SNAP ON INC	EC	833034101	Long	Börsenkurs (Stufe 1)		86.492 $	0,01	233
MID-AMERICA APARTMENT COMMUNITIES, INC.	MID AMERICA APARTMENT COMM	EC	59522J103	Long	Börsenkurs (Stufe 1)		83.766 $	0,01	649
ZIMMER BIOMET HOLDINGS, INC.	ZIMMER BIOMET HOLDINGS INC	EC	98956P102	Long	Börsenkurs (Stufe 1)		82.412 $	0,01	1.001
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PLC	EC	G0176J109	Long	Börsenkurs (Stufe 1)		79.733 $	0,01	613
Carnival Corporation	CARNIVAL CORP LTD	EC	G2004J103	Long	Börsenkurs (Stufe 1)		77.726 $	0,01	2.770
LENNOX INTERNATIONAL INC.	LENNOX INTERNATIONAL INC	EC	526107107	Long	Börsenkurs (Stufe 1)		77.333 $	0,01	154
IDEX CORPORATION	IDEX CORP	EC	45167R104	Long	Börsenkurs (Stufe 1)		75.899 $	0,01	360
HEALTHPEAK PROPERTIES, INC.	HEALTHPEAK PROPERTIES INC	EC	42250P103	Long	Börsenkurs (Stufe 1)		74.915 $	0,01	3.912
PG&E CORPORATION	PG E CORP	EC	69331C108	Long	Börsenkurs (Stufe 1)		73.285 $	0,01	4.485
NORDSON CORPORATION	NORDSON CORP	EC	655663102	Long	Börsenkurs (Stufe 1)		73.269 $	0,01	255
TKO GROUP HOLDINGS, INC.	TKO GROUP HOLDINGS INC	EC	87256C101	Long	Börsenkurs (Stufe 1)		71.813 $	0,01	350
REVVITY, INC.	REVVITY INC	EC	714046109	Long	Börsenkurs (Stufe 1)		71.094 $	0,01	680
NEWS CORPORATION	NEWS CORP	EC	65249B109	Long	Börsenkurs (Stufe 1)		71.018 $	0,01	2.721
FOX CORPORATION	FOX CORP CLASS A	EC	35137L105	Long	Börsenkurs (Stufe 1)		115.984 $	0,01	1.899
Everest Group, Ltd.	EVEREST GROUP LTD	EC	G3223R108	Long	Börsenkurs (Stufe 1)		66.102 $	0,01	204
ZEBRA TECHNOLOGIES CORPORATION	ZEBRA TECHNOLOGIES CORP	EC	989207105	Long	Börsenkurs (Stufe 1)		65.536 $	0,01	269
GODADDY INC.	GODADDY INC CLASS A	EC	380237107	Long	Börsenkurs (Stufe 1)		64.544 $	0,01	752
UDR, INC.	UDR INC	EC	902653104	Long	Börsenkurs (Stufe 1)		63.210 $	0,01	1.713
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST	EC	133131102	Long	Börsenkurs (Stufe 1)		62.870 $	0,01	590
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT	EC	03769M106	Long	Börsenkurs (Stufe 1)		62.553 $	0,01	486
CONOCOPHILLIPS	CONOCOPHILLIPS	EC	20825C104	Long	Börsenkurs (Stufe 1)		61.663 $	0,01	541
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PLC	EC	G7S00T104	Long	Börsenkurs (Stufe 1)		61.560 $	0,01	869
SOLVENTUM CORPORATION	SOLVENTUM CORP	EC	83444M101	Long	Börsenkurs (Stufe 1)		61.234 $	0,01	817
CHURCH & DWIGHT CO., INC.	CHURCH DWIGHT CO INC	EC	171340102	Long	Börsenkurs (Stufe 1)		60.247 $	0,01	630
MONOLITHIC POWER SYSTEMS, INC.	MONOLITHIC POWER SYSTEMS INC	EC	609839105	Long	Börsenkurs (Stufe 1)		59.516 $	0,01	38
KEYCORP	KEYCORP	EC	493267108	Long	Börsenkurs (Stufe 1)		56.418 $	0,01	2.645
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVESTMENT TRUST	EC	313745101	Long	Börsenkurs (Stufe 1)		55.269 $	0,01	462
AXON ENTERPRISE, INC.	AXON ENTERPRISE INC	EC	05464C101	Long	Börsenkurs (Stufe 1)		55.193 $	0,01	123
FACTSET RESEARCH SYSTEMS INC.	FACTSET RESEARCH SYSTEMS INC	EC	303075105	Long	Börsenkurs (Stufe 1)		52.531 $	0,01	214
THE TRADE DESK, INC.	THE TRADE DESK INC CLASS A	EC	88339J105	Long	Börsenkurs (Stufe 1)		52.520 $	0,01	2.436
BXP, INC.	BXP INC	EC	101121101	Long	Börsenkurs (Stufe 1)		52.449 $	0,01	874
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL	EC	552953101	Long	Börsenkurs (Stufe 1)		51.138 $	0,01	1.171
VEEVA SYSTEMS INC.	VEEVA SYSTEMS INC	EC	922475108	Long	Börsenkurs (Stufe 1)		50.907 $	0,01	292
FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIDELITY NATIONAL INFORMATION SERVICES INC	EC	31620M106	Long	Börsenkurs (Stufe 1)		50.728 $	0,01	1.180
FAIR ISAAC CORPORATION	FAIR ISAAC CORP	EC	303250104	Long	Börsenkurs (Stufe 1)		50.024 $	0,01	40
BLACKSTONE INC.	BLACKSTONE INC	EC	09260D107	Long	Börsenkurs (Stufe 1)		49.244 $	0,01	421
INTERNATIONAL FLAVORS & FRAGRANCES INC.	INTERNATIONAL FLAVORS FRAGRANCES INC	EC	459506101	Long	Börsenkurs (Stufe 1)		49.052 $	0,01	645
STEEL DYNAMICS, INC.	STEEL DYNAMICS INC	EC	858119100	Long	Börsenkurs (Stufe 1)		47.607 $	0,01	183
HENRY SCHEIN, INC.	HENRY SCHEIN INC	EC	806407102	Long	Börsenkurs (Stufe 1)		44.799 $	0,00	585
ULTA BEAUTY, INC.	ULTA BEAUTY INC	EC	90384S303	Long	Börsenkurs (Stufe 1)		44.270 $	0,00	87
PACKAGING CORPORATION OF AMERICA	PACKAGING CORP OF AMERICA	EC	695156109	Long	Börsenkurs (Stufe 1)		39.185 $	0,00	179
TELEDYNE TECHNOLOGIES INCORPORATED	TELEDYNE TECHNOLOGIES INC	EC	879360105	Long	Börsenkurs (Stufe 1)		37.190 $	0,00	60
BROWN-FORMAN CORPORATION	BROWN FORMAN CORP CLASS B	EC	115637209	Long	Börsenkurs (Stufe 1)		36.214 $	0,00	1.408
THE CAMPBELL'S COMPANY	THE CAMPBELL S COMPANY	EC	134429109	Long	Börsenkurs (Stufe 1)		28.794 $	0,00	1.364
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS INC	EC	16119P108	Long	Börsenkurs (Stufe 1)		27.225 $	0,00	189
PARAMOUNT SKYDANCE CORPORATION	PARAMOUNT SKYDANCE CORP	EC	69932A204	Long	Börsenkurs (Stufe 1)		26.461 $	0,00	2.494
WYNN RESORTS, LIMITED	WYNN RESORTS LIMITED	EC	983134107	Long	Börsenkurs (Stufe 1)		8.806 $	0,00	87
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORP	EC	665859104	Long	Börsenkurs (Stufe 1)		6.618 $	0,00	40
MESQUITE TEX HEALTH FACS DEV CORP REV	MESQUITE HEALTH FACILITY DEVELOPMENT CORP	DBT	590743CU2	Long	Modellwert (Stufe 2)		3.722 $	0,00	338.396
ABIOMED INC CVR	ABIOMED INC CVR	EC	003CVR016	Long	Schätzwert (Stufe 3)		579 $	0,00	568
HOLOGIC INC CVR	HOLOGIC INC CVR	EC	436CVR021	Long	Schätzwert (Stufe 3)		18 $	0,00	1.784
							927.438.507 $	99,55	502.150.606