Was steckt im Fonds Empower Core Strategies: U.S. Equity Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							701.292.557 $	97,95	12.652.592
NVIDIA Corp.	NVIDIA Corp. COM USD0.001	EC	67066G104	Long	Modellwert (Stufe 2)		32.248.478 $	4,50	184.911
Apple Inc.	Apple Inc. COM	EC	037833100	Long	Modellwert (Stufe 2)		28.145.565 $	3,93	110.901
Microsoft Corp.	Microsoft Corp. COM	EC	594918104	Long	Modellwert (Stufe 2)		23.051.597 $	3,22	62.273
Amazon.com, Inc.	Amazon.com, Inc. COM	EC	023135106	Long	Modellwert (Stufe 2)		17.422.619 $	2,43	83.654
Alphabet Inc.	Alphabet Inc. CAP STK CL A	EC	02079K305	Long	Modellwert (Stufe 2)		28.438.282 $	3,97	99.003
Broadcom Inc	Broadcom Inc COM	EC	11135F101	Long	Modellwert (Stufe 2)		11.061.578 $	1,54	35.739
Exxon Mobil Corp.	Exxon Mobil Corp. COM NPV	EC	30231G102	Long	Modellwert (Stufe 2)		10.563.201 $	1,48	62.261
Meta Platforms Inc	Meta Platforms Inc CL A	EC	30303M102	Long	Modellwert (Stufe 2)		9.559.148 $	1,34	16.708
Tesla Inc	Tesla Inc COM	EC	88160R101	Long	Modellwert (Stufe 2)		8.564.748 $	1,20	23.039
Citigroup Inc.	Citigroup Inc. COM USD0.01	EC	172967424	Long	Modellwert (Stufe 2)		7.215.825 $	1,01	63.626
Walmart Inc	Walmart Inc COM	EC	931142103	Long	Modellwert (Stufe 2)		6.998.083 $	0,98	56.309
Cisco Systems, Inc.	Cisco Systems, Inc. COM	EC	17275R102	Long	Modellwert (Stufe 2)		6.498.318 $	0,91	83.752
JPMorgan Chase & Co.	JPMorgan Chase & Co. COM USD1.00	EC	46625H100	Long	Modellwert (Stufe 2)		6.496.818 $	0,91	22.086
Coca-Cola Co (The)	Coca-Cola Co (The) COM	EC	191216100	Long	Modellwert (Stufe 2)		6.372.838 $	0,89	83.798
Philip Morris International Inc.	Philip Morris International Inc. COM	EC	718172109	Long	Modellwert (Stufe 2)		6.164.537 $	0,86	37.284
Berkshire Hathaway Inc.	Berkshire Hathaway Inc. CL B NEW	EC	084670702	Long	Modellwert (Stufe 2)		6.132.322 $	0,86	12.797
Eli Lilly & Co.	Eli Lilly & Co. COM	EC	532457108	Long	Modellwert (Stufe 2)		5.817.545 $	0,81	6.325
United States Treasury Bills	B 0 06/04/26	DBT	912797SX6	Long	Modellwert (Stufe 2)		5.782.072 $	0,81	5.819.300
Bank of America Corp.	Bank of America Corp. COM	EC	060505104	Long	Modellwert (Stufe 2)		5.165.696 $	0,72	105.963
Johnson & Johnson	Johnson & Johnson COM	EC	478160104	Long	Modellwert (Stufe 2)		4.996.109 $	0,70	20.439
NextEra Energy Inc	NextEra Energy Inc COM	EC	65339F101	Long	Modellwert (Stufe 2)		4.897.655 $	0,68	52.731
RTX Corp.	RTX Corp. COM	EC	75513E101	Long	Modellwert (Stufe 2)		4.847.577 $	0,68	25.130
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc. COM USD0.01	EC	38141G104	Long	Modellwert (Stufe 2)		4.779.844 $	0,67	5.650
The Procter & Gamble Co.	The Procter & Gamble Co. COM	EC	742718109	Long	Modellwert (Stufe 2)		4.777.931 $	0,67	33.079
Mckesson Corp.	Mckesson Corp. COM	EC	58155Q103	Long	Modellwert (Stufe 2)		4.602.850 $	0,64	5.319
AbbVie Inc.	AbbVie Inc. COM	EC	00287Y109	Long	Modellwert (Stufe 2)		4.184.508 $	0,58	19.240
The Charles Schwab Corporation	The Charles Schwab Corporation COM	EC	808513105	Long	Modellwert (Stufe 2)		4.176.753 $	0,58	44.443
Honeywell International Inc.	Honeywell International Inc. COM USD1	EC	438516106	Long	Modellwert (Stufe 2)		3.981.518 $	0,56	17.615
General Motors Company	General Motors Company COM	EC	37045V100	Long	Modellwert (Stufe 2)		3.919.222 $	0,55	52.607
MasterCard Incorporated	MasterCard Incorporated CL A	EC	57636Q104	Long	Modellwert (Stufe 2)		3.910.839 $	0,55	7.827
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc COM	EC	883556102	Long	Modellwert (Stufe 2)		3.839.832 $	0,54	7.812
Capital One Financial Corp.	Capital One Financial Corp. COM	EC	14040H105	Long	Modellwert (Stufe 2)		3.478.575 $	0,49	19.068
Moog Inc.	Moog Inc. CL A	EC	615394202	Long	Modellwert (Stufe 2)		3.356.288 $	0,47	11.469
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc. COM	EC	75886F107	Long	Modellwert (Stufe 2)		3.317.716 $	0,46	4.294
FedEx Corporation	FedEx Corporation COM USD0.10	EC	31428X106	Long	Modellwert (Stufe 2)		3.315.680 $	0,46	9.309
Freeport-McMoRan Inc.	Freeport-McMoRan Inc. CL B	EC	35671D857	Long	Modellwert (Stufe 2)		3.204.568 $	0,45	54.518
UnitedHealth Group Inc.	UnitedHealth Group Inc. COM	EC	91324P102	Long	Modellwert (Stufe 2)		3.169.691 $	0,44	11.714
Visa Inc	Visa Inc COM CL A	EC	92826C839	Long	Modellwert (Stufe 2)		3.133.624 $	0,44	10.368
Corteva Inc	Corteva Inc COM	EC	22052L104	Long	Modellwert (Stufe 2)		2.970.701 $	0,41	35.488
Northrop Grumman Corporation	Northrop Grumman Corporation COM	EC	666807102	Long	Modellwert (Stufe 2)		2.926.810 $	0,41	4.290
ConocoPhillips	ConocoPhillips COM USD0.01	EC	20825C104	Long	Modellwert (Stufe 2)		2.878.656 $	0,40	21.808
GE Vernova Inc.	GE Vernova Inc. COM	EC	36828A101	Long	Modellwert (Stufe 2)		2.859.620 $	0,40	3.276
BEL Fuse Inc	BEL Fuse Inc CLASS'B'SHS USD0.1	EC	077347300	Long	Modellwert (Stufe 2)		2.823.591 $	0,39	14.262
Pulte Group Inc	Pulte Group Inc COM	EC	745867101	Long	Modellwert (Stufe 2)		2.821.346 $	0,39	23.989
TTM Technologies Inc	TTM Technologies Inc COM NPV	EC	87305R109	Long	Modellwert (Stufe 2)		2.788.647 $	0,39	28.625
CME Group Inc.	CME Group Inc. COM	EC	12572Q105	Long	Modellwert (Stufe 2)		2.750.004 $	0,38	9.311
Accenture PLC	Accenture PLC CLS'A'USD0.0000225	EC	G1151C101	Long	Modellwert (Stufe 2)		2.716.573 $	0,38	13.700
GE Aerospace	GE Aerospace COM NEW	EC	369604301	Long	Modellwert (Stufe 2)		2.715.679 $	0,38	9.570
Costco Wholesale Corporation	Costco Wholesale Corporation COM USD0.01	EC	22160K105	Long	Modellwert (Stufe 2)		2.707.300 $	0,38	2.717
Valero Energy Corp.	Valero Energy Corp. COM USD0.01	EC	91913Y100	Long	Modellwert (Stufe 2)		2.663.769 $	0,37	10.781
PNC Financial Services Group Inc.	PNC Financial Services Group Inc. COM	EC	693475105	Long	Modellwert (Stufe 2)		2.643.784 $	0,37	12.705
Merck & Co., Inc	Merck & Co., Inc COM	EC	58933Y105	Long	Modellwert (Stufe 2)		2.634.832 $	0,37	21.904
Popular, Inc.	Popular, Inc. COM NEW	EC	733174700	Long	Modellwert (Stufe 2)		2.608.801 $	0,36	19.444
Advanced Micro Devices Inc.	Advanced Micro Devices Inc. COM	EC	007903107	Long	Modellwert (Stufe 2)		2.579.899 $	0,36	12.682
T-Mobile US Inc	T-Mobile US Inc COM	EC	872590104	Long	Modellwert (Stufe 2)		2.572.868 $	0,36	12.250
Netflix, Inc.	Netflix, Inc. COM	EC	64110L106	Long	Modellwert (Stufe 2)		2.512.015 $	0,35	26.126
Seagate Technology Holdings PLC	Seagate Technology Holdings PLC ORD SHS	EC	G7997R103	Long	Modellwert (Stufe 2)		2.463.387 $	0,34	6.288
Kodiak Gas Services Inc.	Kodiak Gas Services Inc. COM	EC	50012A108	Long	Modellwert (Stufe 2)		2.434.743 $	0,34	41.748
Southwest Airlines Co.	Southwest Airlines Co. COM	EC	844741108	Long	Modellwert (Stufe 2)		2.424.204 $	0,34	64.525
The Allstate Corporation	The Allstate Corporation COM	EC	020002101	Long	Modellwert (Stufe 2)		2.407.217 $	0,34	11.610
CRH PLC	CRH PLC ORD EUR 0.32	EC	G25508105	Long	Modellwert (Stufe 2)		2.404.199 $	0,34	22.871
Viper Energy Inc.	Viper Energy Inc. CL A	EC	64361Q101	Long	Börsenkurs (Stufe 1)		2.399.920 $	0,34	51.073
Chevron Corp.	Chevron Corp. COM USD0.75	EC	166764100	Long	Modellwert (Stufe 2)		2.392.592 $	0,33	11.564
Garrett Motion Inc	Garrett Motion Inc COM	EC	366505105	Long	Modellwert (Stufe 2)		2.382.033 $	0,33	131.097
Hilton Worldwide Holdings Inc	Hilton Worldwide Holdings Inc COM	EC	43300A203	Long	Modellwert (Stufe 2)		2.344.761 $	0,33	7.711
Micron Technology Inc.	Micron Technology Inc. COM	EC	595112103	Long	Modellwert (Stufe 2)		2.342.583 $	0,33	6.934
Prologis Inc.	Prologis Inc. COM USD0.01	EC	74340W103	Long	Modellwert (Stufe 2)		2.308.127 $	0,32	17.462
Ameris Bancorp	Ameris Bancorp COM	EC	03076K108	Long	Modellwert (Stufe 2)		2.277.932 $	0,32	29.208
AstraZeneca PLC	AstraZeneca PLC ORD USD0.25	EC	G0593M107	Long	Modellwert (Stufe 2)		2.251.127 $	0,31	11.514
Blackrock Inc.	Blackrock Inc. COM	EC	09290D101	Long	Modellwert (Stufe 2)		2.236.938 $	0,31	2.326
International Business Machines Corp.	International Business Machines Corp. COM	EC	459200101	Long	Modellwert (Stufe 2)		2.185.146 $	0,31	9.015
Array Digital Infrastructure Inc.	Array Digital Infrastructure Inc. COM	EC	911684108	Long	Modellwert (Stufe 2)		2.139.189 $	0,30	46.363
Shell PLC	Shell PLC ORD EUR0.07	EC	G80827101	Long	Modellwert (Stufe 2)		2.132.913 $	0,30	46.059
Southstate Bank Corp.	Southstate Bank Corp. COM	EC	84472E102	Long	Börsenkurs (Stufe 1)		2.112.139 $	0,29	22.829
Palantir Technologies Inc	Palantir Technologies Inc CL A	EC	69608A108	Long	Modellwert (Stufe 2)		2.110.674 $	0,29	14.429
Lam Research Corporation	Lam Research Corporation COM NEW	EC	512807306	Long	Modellwert (Stufe 2)		2.109.038 $	0,29	9.871
VSE Corp.	VSE Corp. COM	EC	918284100	Long	Modellwert (Stufe 2)		2.106.217 $	0,29	11.422
Gilead Sciences Inc.	Gilead Sciences Inc. COM	EC	375558103	Long	Modellwert (Stufe 2)		2.105.741 $	0,29	15.109
California Resources Corporation	California Resources Corporation COM STOCK	EC	13057Q305	Long	Modellwert (Stufe 2)		2.101.588 $	0,29	30.361
TD Synnex Corp	TD Synnex Corp COM	EC	87162W100	Long	Modellwert (Stufe 2)		2.074.121 $	0,29	12.294
McDonald's Corp.	McDonald's Corp. COM	EC	580135101	Long	Modellwert (Stufe 2)		2.039.715 $	0,28	6.563
Caterpillar Inc	Caterpillar Inc COM	EC	149123101	Long	Modellwert (Stufe 2)		2.037.531 $	0,28	2.876
Home Depot Inc.	Home Depot Inc. COM	EC	437076102	Long	Modellwert (Stufe 2)		2.004.913 $	0,28	6.096
iShares Trust	iShares Trust RUS 1000 VAL ETF	EC	464287598	Long	Börsenkurs (Stufe 1)		1.968.114 $	0,27	9.211
Colliers International Group Inc	Colliers International Group Inc SUB VTG SHS	EC	194693107	Long	Modellwert (Stufe 2)		1.968.059 $	0,27	18.412
Griffon Corp	Griffon Corp COM	EC	398433102	Long	Modellwert (Stufe 2)		1.935.178 $	0,27	26.626
Powell Industries Inc.	Powell Industries Inc. COM	EC	739128106	Long	Modellwert (Stufe 2)		1.888.910 $	0,26	3.491
GATX Corporation	GATX Corporation COM	EC	361448103	Long	Modellwert (Stufe 2)		1.873.701 $	0,26	10.974
UGI Corp	UGI Corp COM	EC	902681105	Long	Modellwert (Stufe 2)		1.864.740 $	0,26	51.201
Arcosa Inc	Arcosa Inc COM	EC	039653100	Long	Modellwert (Stufe 2)		1.835.691 $	0,26	17.295
Sanofi SA	Sanofi SA EUR2	EC	F5548N101	Long	Modellwert (Stufe 2)		1.810.886 $	0,25	18.752
Becton, Dickinson and Company	Becton, Dickinson and Company COM	EC	075887109	Long	Modellwert (Stufe 2)		1.797.296 $	0,25	11.431
The Kroger Co.	The Kroger Co. COM	EC	501044101	Long	Modellwert (Stufe 2)		1.789.535 $	0,25	24.731
Dana Inc.	Dana Inc. COM STK USD0.01	EC	235825205	Long	Modellwert (Stufe 2)		1.775.912 $	0,25	52.776
Otis Worldwide Corp.	Otis Worldwide Corp. COM	EC	68902V107	Long	Modellwert (Stufe 2)		1.761.972 $	0,25	22.859
Boston Scientific Corporation	Boston Scientific Corporation COM	EC	101137107	Long	Modellwert (Stufe 2)		1.761.769 $	0,25	28.076
Solstice Advanced Materials Inc.	Solstice Advanced Materials Inc. COM SHS	EC	83443Q103	Long	Börsenkurs (Stufe 1)		1.754.803 $	0,25	23.041
Texas Instruments Inc.	Texas Instruments Inc. COM USD1.00	EC	882508104	Long	Modellwert (Stufe 2)		1.745.124 $	0,24	8.989
Amgen Inc.	Amgen Inc. COM	EC	031162100	Long	Modellwert (Stufe 2)		1.743.769 $	0,24	4.956
American International Group Inc.	American International Group Inc. COM NEW	EC	026874784	Long	Modellwert (Stufe 2)		1.740.232 $	0,24	23.126
Concentra Group Holdings Parent Inc	Concentra Group Holdings Parent Inc COMMON STOCK	EC	20603L102	Long	Modellwert (Stufe 2)		1.723.979 $	0,24	80.372
Vontier Corporation	Vontier Corporation COM	EC	928881101	Long	Modellwert (Stufe 2)		1.712.988 $	0,24	48.294
Knife River Corp.	Knife River Corp. COMMON STOCK	EC	498894104	Long	Modellwert (Stufe 2)		1.712.364 $	0,24	20.972
V2X Inc	V2X Inc COM	EC	92242T101	Long	Modellwert (Stufe 2)		1.707.431 $	0,24	24.926
Blue Bird Corp.	Blue Bird Corp. COM	EC	095306106	Long	Modellwert (Stufe 2)		1.700.690 $	0,24	29.947
Marvell Technology Inc	Marvell Technology Inc COM	EC	573874104	Long	Modellwert (Stufe 2)		1.694.646 $	0,24	17.109
PPL Corporation	PPL Corporation COM USD0.01	EC	69351T106	Long	Modellwert (Stufe 2)		1.693.826 $	0,24	44.341
QUALCOMM Inc.	QUALCOMM Inc. COM	EC	747525103	Long	Modellwert (Stufe 2)		1.693.071 $	0,24	13.147
Apollo Global Management Inc	Apollo Global Management Inc COM	EC	03769M106	Long	Modellwert (Stufe 2)		1.681.551 $	0,23	15.092
Home BancShares Inc.	Home BancShares Inc. COM	EC	436893200	Long	Modellwert (Stufe 2)		1.654.687 $	0,23	61.444
Applied Materials Inc.	Applied Materials Inc. COM	EC	038222105	Long	Modellwert (Stufe 2)		1.650.846 $	0,23	4.830
Supernus Pharmaceuticals, Inc	Supernus Pharmaceuticals, Inc COM	EC	868459108	Long	Modellwert (Stufe 2)		1.645.913 $	0,23	31.842
Stifel Financial Corporation	Stifel Financial Corporation COM	EC	860630102	Long	Modellwert (Stufe 2)		1.642.798 $	0,23	22.224
Abbott Laboratories	Abbott Laboratories COM	EC	002824100	Long	Modellwert (Stufe 2)		1.638.305 $	0,23	15.957
Marex Group Plc	Marex Group Plc ORD	EC	G5S37H101	Long	Modellwert (Stufe 2)		1.634.927 $	0,23	36.674
United Rentals, Inc.	United Rentals, Inc. COM	EC	911363109	Long	Modellwert (Stufe 2)		1.633.432 $	0,23	2.242
NPK International Inc.	NPK International Inc. COM SHS	EC	651718504	Long	Modellwert (Stufe 2)		1.629.516 $	0,23	112.458
Atmus Filtration Technologies Inc.	Atmus Filtration Technologies Inc. COM	EC	04956D107	Long	Modellwert (Stufe 2)		1.610.622 $	0,22	28.371
Oracle Corp.	Oracle Corp. COM	EC	68389X105	Long	Modellwert (Stufe 2)		1.607.471 $	0,22	10.927
Ingersoll Rand Inc	Ingersoll Rand Inc COM	EC	45687V106	Long	Modellwert (Stufe 2)		1.605.685 $	0,22	20.041
Waterbridge Infrastructure LLC	Waterbridge Infrastructure LLC CL A SHS REPSTG LTD LIABILITY CO INTS	EC	940923105	Long	Börsenkurs (Stufe 1)		1.603.676 $	0,22	59.861
Federal Agricultural Mortgage Corporation	Federal Agricultural Mortgage Corporation CL C	EC	313148306	Long	Modellwert (Stufe 2)		1.593.724 $	0,22	10.743
Prosperity Bancshares Inc	Prosperity Bancshares Inc COM	EC	743606105	Long	Modellwert (Stufe 2)		1.573.692 $	0,22	23.425
McGrath RentCorp.	McGrath RentCorp. COM	EC	580589109	Long	Modellwert (Stufe 2)		1.570.608 $	0,22	14.242
Johnson Controls International PLC	Johnson Controls International PLC SHS	EC	G51502105	Long	Modellwert (Stufe 2)		1.566.293 $	0,22	11.961
Amentum Holdings, Inc.	Amentum Holdings, Inc. COM	EC	023939101	Long	Modellwert (Stufe 2)		1.542.606 $	0,22	59.149
Trimas Corporation	Trimas Corporation COM NEW	EC	896215209	Long	Modellwert (Stufe 2)		1.524.144 $	0,21	42.408
Churchill Downs Inc	Churchill Downs Inc COM	EC	171484108	Long	Modellwert (Stufe 2)		1.517.588 $	0,21	16.894
Ecovyst Inc	Ecovyst Inc COM	EC	27923Q109	Long	Modellwert (Stufe 2)		1.499.913 $	0,21	116.634
Wells Fargo & Co.	Wells Fargo & Co. COM	EC	949746101	Long	Modellwert (Stufe 2)		1.497.305 $	0,21	18.808
Amphenol Corporation	Amphenol Corporation CL'A'COM USD0.001	EC	032095101	Long	Modellwert (Stufe 2)		1.481.959 $	0,21	11.729
FB Financial Corp.	FB Financial Corp. COM	EC	30257X104	Long	Modellwert (Stufe 2)		1.475.148 $	0,21	28.401
Donnelley Financial Solutions Inc	Donnelley Financial Solutions Inc COM	EC	25787G100	Long	Modellwert (Stufe 2)		1.474.822 $	0,21	31.286
Vanguard Scottsdale Funds	Vanguard Scottsdale Funds VNG RUS2000IDX	EC	92206C664	Long	Modellwert (Stufe 2)		1.447.457 $	0,20	14.450
Wintrust Financial Corporation	Wintrust Financial Corporation COM NPV	EC	97650W108	Long	Modellwert (Stufe 2)		1.442.336 $	0,20	10.381
Linde PLC	Linde PLC COM EUR0.001	EC	G54950103	Long	Modellwert (Stufe 2)		1.437.208 $	0,20	2.899
NRG Energy, Inc.	NRG Energy, Inc. COM NEW	EC	629377508	Long	Modellwert (Stufe 2)		1.432.318 $	0,20	9.801
Ultra Clean Holdings Inc	Ultra Clean Holdings Inc COM	EC	90385V107	Long	Modellwert (Stufe 2)		1.428.648 $	0,20	22.976
Matson Inc	Matson Inc COM	EC	57686G105	Long	Modellwert (Stufe 2)		1.426.606 $	0,20	8.702
Levi Strauss & Co.	Levi Strauss & Co. CL A COM STK	EC	52736R102	Long	Börsenkurs (Stufe 1)		1.405.148 $	0,20	75.995
CECO Environmental Corp.	CECO Environmental Corp. COM	EC	125141101	Long	Modellwert (Stufe 2)		1.353.777 $	0,19	22.722
Deere & Company	Deere & Company COM	EC	244199105	Long	Modellwert (Stufe 2)		1.352.483 $	0,19	2.401
Resideo Technologies Inc	Resideo Technologies Inc COM	EC	76118Y104	Long	Modellwert (Stufe 2)		1.344.422 $	0,19	39.882
3M Company	3M Company COM USD0.01	EC	88579Y101	Long	Modellwert (Stufe 2)		1.340.909 $	0,19	9.233
Skyward Specialty Insurance Group Inc	Skyward Specialty Insurance Group Inc COM	EC	830940102	Long	Modellwert (Stufe 2)		1.331.410 $	0,19	30.481
Union Pacific Corporation	Union Pacific Corporation COM	EC	907818108	Long	Modellwert (Stufe 2)		1.327.374 $	0,19	5.471
First Financial Bancorp.	First Financial Bancorp. COM	EC	320209109	Long	Modellwert (Stufe 2)		1.313.148 $	0,18	47.100
Analog Devices Inc.	Analog Devices Inc. COM USD0.16 2/3	EC	032654105	Long	Modellwert (Stufe 2)		1.308.192 $	0,18	4.112
Pepsico Inc	Pepsico Inc COM	EC	713448108	Long	Modellwert (Stufe 2)		1.306.299 $	0,18	8.412
WEX Inc	WEX Inc COM	EC	96208T104	Long	Modellwert (Stufe 2)		1.298.697 $	0,18	8.486
Option Care Health Inc	Option Care Health Inc COM NEW	EC	68404L201	Long	Modellwert (Stufe 2)		1.297.409 $	0,18	48.195
Verizon Communications Inc.	Verizon Communications Inc. COM USD0.10	EC	92343V104	Long	Modellwert (Stufe 2)		1.292.098 $	0,18	25.739
Post Holdings Inc.	Post Holdings Inc. COM	EC	737446104	Long	Modellwert (Stufe 2)		1.286.070 $	0,18	13.009
BILL Holdings Inc	BILL Holdings Inc COM	EC	090043100	Long	Modellwert (Stufe 2)		1.280.599 $	0,18	33.436
Intel Corporation	Intel Corporation COM	EC	458140100	Long	Modellwert (Stufe 2)		1.266.663 $	0,18	28.703
Collegium Pharmaceutical Inc.	Collegium Pharmaceutical Inc. COM USD0.001	EC	19459J104	Long	Modellwert (Stufe 2)		1.253.122 $	0,18	37.893
AT&T Inc	AT&T Inc COM	EC	00206R102	Long	Modellwert (Stufe 2)		1.243.410 $	0,17	42.891
Kontoor Brands Inc	Kontoor Brands Inc COM	EC	50050N103	Long	Modellwert (Stufe 2)		1.230.567 $	0,17	17.507
Atlanta Braves Holdings Inc	Atlanta Braves Holdings Inc COM SER C	EC	047726302	Long	Modellwert (Stufe 2)		1.229.376 $	0,17	28.791
Morgan Stanley	Morgan Stanley COM NEW	EC	617446448	Long	Modellwert (Stufe 2)		1.228.186 $	0,17	7.463
MDU Resources Group, Inc.	MDU Resources Group, Inc. COM	EC	552690109	Long	Modellwert (Stufe 2)		1.226.106 $	0,17	59.175
Crane NXT Co	Crane NXT Co COM	EC	224441105	Long	Modellwert (Stufe 2)		1.206.091 $	0,17	29.714
Comcast Corporation	Comcast Corporation COM USD0.01 CL A	EC	20030N101	Long	Modellwert (Stufe 2)		1.202.203 $	0,17	41.874
Yeti Holdings Inc	Yeti Holdings Inc COM	EC	98585X104	Long	Modellwert (Stufe 2)		1.201.250 $	0,17	32.830
Kadant Inc	Kadant Inc COM USD0.01	EC	48282T104	Long	Modellwert (Stufe 2)		1.198.343 $	0,17	4.099
ANI Pharmaceuticals Inc.	ANI Pharmaceuticals Inc. COM	EC	00182C103	Long	Modellwert (Stufe 2)		1.170.341 $	0,16	15.219
KLA Corp.	KLA Corp. COM NEW	EC	482480100	Long	Modellwert (Stufe 2)		1.169.094 $	0,16	794
Western Digital Corp.	Western Digital Corp. COM	EC	958102105	Long	Modellwert (Stufe 2)		1.166.623 $	0,16	4.313
Waystar Holding Corp	Waystar Holding Corp COM	EC	946784105	Long	Modellwert (Stufe 2)		1.163.042 $	0,16	48.239
FirstService Corp.	FirstService Corp. COM	EC	33767E202	Long	Modellwert (Stufe 2)		1.154.730 $	0,16	8.311
Boyd Group Services Inc	Boyd Group Services Inc COM	EC	103310108	Long	Börsenkurs (Stufe 1)		1.144.859 $	0,16	8.954
First Busey Corporation	First Busey Corporation COM NEW	EC	319383204	Long	Modellwert (Stufe 2)		1.141.598 $	0,16	45.176
Pennant Group Inc	Pennant Group Inc COM	EC	70805E109	Long	Börsenkurs (Stufe 1)		1.141.049 $	0,16	37.436
Ciena Corporation	Ciena Corporation COM NEW	EC	171779309	Long	Modellwert (Stufe 2)		1.113.055 $	0,16	2.867
Rush Enterprises Inc.	Rush Enterprises Inc. CL A	EC	781846209	Long	Modellwert (Stufe 2)		1.111.904 $	0,16	16.819
STAG Industrial, Inc.	STAG Industrial, Inc. COM	EC	85254J102	Long	Modellwert (Stufe 2)		1.101.777 $	0,15	30.554
Intuitive Surgical Inc.	Intuitive Surgical Inc. COM USD0.001	EC	46120E602	Long	Modellwert (Stufe 2)		1.092.085 $	0,15	2.369
Herc Holdings Inc	Herc Holdings Inc COM	EC	42704L104	Long	Modellwert (Stufe 2)		1.090.172 $	0,15	10.951
The TJX Companies Inc.	The TJX Companies Inc. COM	EC	872540109	Long	Modellwert (Stufe 2)		1.086.279 $	0,15	6.802
Weatherford International Plc	Weatherford International Plc COM USD0.001	EC	G48833118	Long	Modellwert (Stufe 2)		1.076.888 $	0,15	11.386
Agree Realty Corp	Agree Realty Corp COM	EC	008492100	Long	Modellwert (Stufe 2)		1.072.431 $	0,15	14.227
Avista Corporation	Avista Corporation COM NPV	EC	05379B107	Long	Modellwert (Stufe 2)		1.072.139 $	0,15	26.710
Walt Disney Company	Walt Disney Company COM	EC	254687106	Long	Modellwert (Stufe 2)		1.067.409 $	0,15	11.075
Fidelis Insurance Holdings Ltd.	Fidelis Insurance Holdings Ltd. COM	EC	G3398L118	Long	Modellwert (Stufe 2)		1.064.446 $	0,15	55.701
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company COM	EC	110122108	Long	Modellwert (Stufe 2)		1.063.740 $	0,15	17.539
Trex Company, Inc.	Trex Company, Inc. COM USD0.01	EC	89531P105	Long	Modellwert (Stufe 2)		1.062.553 $	0,15	29.175
Salesforce Inc.	Salesforce Inc. COM	EC	79466L302	Long	Modellwert (Stufe 2)		1.062.152 $	0,15	5.690
State Street Corp.	State Street Corp. COM	EC	857477103	Long	Modellwert (Stufe 2)		1.056.143 $	0,15	8.345
Insmed Inc	Insmed Inc COM PAR $.01	EC	457669307	Long	Modellwert (Stufe 2)		1.023.308 $	0,14	6.258
ServisFirst Bancshares Inc.	ServisFirst Bancshares Inc. COM	EC	81768T108	Long	Modellwert (Stufe 2)		1.020.858 $	0,14	14.017
American Express Company	American Express Company COM	EC	025816109	Long	Modellwert (Stufe 2)		1.008.771 $	0,14	3.335
Curbline Properties Corp.	Curbline Properties Corp. COM	EC	23128Q101	Long	Modellwert (Stufe 2)		1.005.320 $	0,14	38.981
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc. COM	EC	008252108	Long	Modellwert (Stufe 2)		1.004.698 $	0,14	3.631
Talen Energy Corporation	Talen Energy Corporation COM	EC	87422Q109	Long	Modellwert (Stufe 2)		994.082 $	0,14	3.114
Booking Holdings Inc	Booking Holdings Inc COM	EC	09857L108	Long	Modellwert (Stufe 2)		993.636 $	0,14	236
Morningstar Inc	Morningstar Inc COM	EC	617700109	Long	Modellwert (Stufe 2)		991.478 $	0,14	5.865
Korn Ferry	Korn Ferry COM USD0.01	EC	500643200	Long	Modellwert (Stufe 2)		991.148 $	0,14	15.745
Pfizer Inc.	Pfizer Inc. COM	EC	717081103	Long	Modellwert (Stufe 2)		987.321 $	0,14	35.161
Quanta Services, Inc.	Quanta Services, Inc. COM	EC	74762E102	Long	Modellwert (Stufe 2)		984.393 $	0,14	1.793
Lantheus Holdings Inc	Lantheus Holdings Inc COM	EC	516544103	Long	Modellwert (Stufe 2)		981.044 $	0,14	12.934
Uber Technologies Inc	Uber Technologies Inc COM	EC	90353T100	Long	Modellwert (Stufe 2)		980.838 $	0,14	13.636
Avantor Inc	Avantor Inc COM	EC	05352A100	Long	Modellwert (Stufe 2)		969.361 $	0,14	123.643
Boeing Co.	Boeing Co. COM	EC	097023105	Long	Modellwert (Stufe 2)		962.708 $	0,13	4.837
American Tower Corporation	American Tower Corporation COM	EC	03027X100	Long	Modellwert (Stufe 2)		956.093 $	0,13	5.540
Western Alliance Bancorp	Western Alliance Bancorp COM	EC	957638109	Long	Modellwert (Stufe 2)		952.437 $	0,13	13.443
PPG Industries, Inc.	PPG Industries, Inc. COM	EC	693506107	Long	Modellwert (Stufe 2)		924.405 $	0,13	8.649
Novo Nordisk A/S	Novo Nordisk A/S ADR	EC	670100205	Long	Modellwert (Stufe 2)		914.634 $	0,13	24.888
CBIZ Inc.	CBIZ Inc. COM	EC	124805102	Long	Modellwert (Stufe 2)		906.080 $	0,13	33.746
Wiley John & Sons Inc.	Wiley John & Sons Inc. CL A	EC	968223206	Long	Modellwert (Stufe 2)		884.644 $	0,12	23.219
Crocs Inc	Crocs Inc COM	EC	227046109	Long	Modellwert (Stufe 2)		881.921 $	0,12	10.623
BJ Wholesale Club Holdings Inc	BJ Wholesale Club Holdings Inc COM	EC	05550J101	Long	Modellwert (Stufe 2)		870.426 $	0,12	8.844
Intuit Inc	Intuit Inc COM	EC	461202103	Long	Modellwert (Stufe 2)		868.651 $	0,12	2.009
Chemed Corporation	Chemed Corporation CAP USD1	EC	16359R103	Long	Modellwert (Stufe 2)		868.047 $	0,12	2.298
Aebi Schmidt Holding AG	Aebi Schmidt Holding AG COM	EC	H00501108	Long	Börsenkurs (Stufe 1)		862.772 $	0,12	88.854
Eaton Corporation PLC	Eaton Corporation PLC COM USD0.01	EC	G29183103	Long	Modellwert (Stufe 2)		857.335 $	0,12	2.397
Welltower Inc.	Welltower Inc. COM	EC	95040Q104	Long	Modellwert (Stufe 2)		857.271 $	0,12	4.336
Taiwan Semiconductor Manufacturing Co., Ltd.	Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	EC	874039100	Long	Modellwert (Stufe 2)		852.986 $	0,12	2.524
Enerpac Tool Group Corp	Enerpac Tool Group Corp CL A COM	EC	292765104	Long	Modellwert (Stufe 2)		838.518 $	0,12	22.992
PDF Solutions Inc	PDF Solutions Inc COM	EC	693282105	Long	Modellwert (Stufe 2)		837.899 $	0,12	25.616
Monster Beverage Corp	Monster Beverage Corp COM	EC	61174X109	Long	Modellwert (Stufe 2)		820.537 $	0,11	11.324
S&P Global Inc	S&P Global Inc COM	EC	78409V104	Long	Modellwert (Stufe 2)		817.929 $	0,11	1.923
Perella Weinberg Partners	Perella Weinberg Partners CLASS A COM	EC	71367G102	Long	Modellwert (Stufe 2)		812.206 $	0,11	44.725
Lowes Companies, Inc.	Lowes Companies, Inc. COM USD0.50	EC	548661107	Long	Modellwert (Stufe 2)		804.770 $	0,11	3.406
Servicenow Inc	Servicenow Inc COM	EC	81762P102	Long	Modellwert (Stufe 2)		796.462 $	0,11	7.618
La-Z-Boy Inc	La-Z-Boy Inc COM	EC	505336107	Long	Modellwert (Stufe 2)		792.894 $	0,11	24.670
International Seaways Inc.	International Seaways Inc. COM NPV	EC	Y41053102	Long	Modellwert (Stufe 2)		790.967 $	0,11	10.853
Palo Alto Networks Inc	Palo Alto Networks Inc COM	EC	697435105	Long	Modellwert (Stufe 2)		782.362 $	0,11	4.880
Arista Networks Inc	Arista Networks Inc COM SHS	EC	040413205	Long	Modellwert (Stufe 2)		777.075 $	0,11	6.329
Oceaneering International, Inc.	Oceaneering International, Inc. COM	EC	675232102	Long	Modellwert (Stufe 2)		770.657 $	0,11	21.727
Charter Communications, Inc.	Charter Communications, Inc. CL A	EC	16119P108	Long	Modellwert (Stufe 2)		766.590 $	0,11	3.551
Lockheed Martin Corporation	Lockheed Martin Corporation COM	EC	539830109	Long	Modellwert (Stufe 2)		764.553 $	0,11	1.265
Hawkins Inc	Hawkins Inc COM	EC	420261109	Long	Modellwert (Stufe 2)		754.483 $	0,11	4.912
Ball Corporation	Ball Corporation COM	EC	058498106	Long	Modellwert (Stufe 2)		752.352 $	0,11	12.728
Pursuit Attractions and Hospitality Inc	Pursuit Attractions and Hospitality Inc COM	EC	92552R406	Long	Modellwert (Stufe 2)		742.673 $	0,10	20.275
Chubb Ltd. Switzerland	Chubb Ltd. Switzerland COM	EC	H1467J104	Long	Modellwert (Stufe 2)		733.668 $	0,10	2.251
Danaher Corporation	Danaher Corporation COM	EC	235851102	Long	Modellwert (Stufe 2)		724.462 $	0,10	3.821
The Progressive Corporation	The Progressive Corporation COM	EC	743315103	Long	Modellwert (Stufe 2)		721.792 $	0,10	3.641
Trane Technologies PLC	Trane Technologies PLC COM USD1	EC	G8994E103	Long	Modellwert (Stufe 2)		711.792 $	0,10	1.708
Newmont Corporation	Newmont Corporation COM	EC	651639106	Long	Modellwert (Stufe 2)		710.878 $	0,10	6.567
Natera Inc.	Natera Inc. COM	EC	632307104	Long	Modellwert (Stufe 2)		710.364 $	0,10	3.552
Vertex Pharmaceuticals Incorporated	Vertex Pharmaceuticals Incorporated COM USD0.01	EC	92532F100	Long	Modellwert (Stufe 2)		703.747 $	0,10	1.576
Parker-Hannifin Corp.	Parker-Hannifin Corp. COM	EC	701094104	Long	Modellwert (Stufe 2)		702.763 $	0,10	785
Medtronic PLC	Medtronic PLC USD0.0001	EC	G5960L103	Long	Modellwert (Stufe 2)		698.052 $	0,10	8.056
Stryker Corporation	Stryker Corporation COM	EC	863667101	Long	Modellwert (Stufe 2)		695.954 $	0,10	2.118
Applovin Corp.	Applovin Corp. COM CL A	EC	03831W108	Long	Modellwert (Stufe 2)		694.510 $	0,10	1.745
Vornado Realty Trust	Vornado Realty Trust SH BEN INT	EC	929042109	Long	Modellwert (Stufe 2)		691.698 $	0,10	26.614
Bancorp Inc	Bancorp Inc COM NPV	EC	05969A105	Long	Modellwert (Stufe 2)		687.529 $	0,10	12.796
Intercontinental Exchange Inc	Intercontinental Exchange Inc COM	EC	45866F104	Long	Modellwert (Stufe 2)		685.584 $	0,10	4.359
Altria Group, Inc.	Altria Group, Inc. COM USD0.333333	EC	02209S103	Long	Modellwert (Stufe 2)		679.631 $	0,09	10.299
Crowdstrike Holdings Inc	Crowdstrike Holdings Inc COM USD0.0005 CL A	EC	22788C105	Long	Modellwert (Stufe 2)		669.944 $	0,09	1.716
Lumentum Holdings Inc.	Lumentum Holdings Inc. COM	EC	55024U109	Long	Modellwert (Stufe 2)		664.811 $	0,09	946
Corning Incorporated	Corning Incorporated COM	EC	219350105	Long	Modellwert (Stufe 2)		645.722 $	0,09	4.749
Southern Co.	Southern Co. COM	EC	842587107	Long	Modellwert (Stufe 2)		639.445 $	0,09	6.625
Adobe Inc	Adobe Inc COM	EC	00724F101	Long	Modellwert (Stufe 2)		625.202 $	0,09	2.572
Duke Energy Corp	Duke Energy Corp COM NEW	EC	26441C204	Long	Modellwert (Stufe 2)		622.227 $	0,09	4.752
Starbucks Corp.	Starbucks Corp. COM	EC	855244109	Long	Modellwert (Stufe 2)		616.110 $	0,09	6.877
Equinix, Inc.	Equinix, Inc. COM	EC	29444U700	Long	Modellwert (Stufe 2)		606.769 $	0,08	619
Boot Barn Holdings Inc	Boot Barn Holdings Inc COM	EC	099406100	Long	Modellwert (Stufe 2)		599.344 $	0,08	4.095
Sandisk Corporation	Sandisk Corporation COM	EC	80004C200	Long	Modellwert (Stufe 2)		589.596 $	0,08	928
Eastman Chemical Company	Eastman Chemical Company COM	EC	277432100	Long	Modellwert (Stufe 2)		588.809 $	0,08	7.715
Vertiv Holdings Co	Vertiv Holdings Co COM CL A	EC	92537N108	Long	Modellwert (Stufe 2)		586.107 $	0,08	2.339
Howmet Aerospace Inc	Howmet Aerospace Inc COM	EC	443201108	Long	Modellwert (Stufe 2)		572.002 $	0,08	2.482
Waters Corporation	Waters Corporation COM	EC	941848103	Long	Modellwert (Stufe 2)		569.691 $	0,08	1.913
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS	EC	01609W102	Long	Modellwert (Stufe 2)		558.422 $	0,08	4.451
Williams Companies Inc. (The)	Williams Companies Inc. (The) COM	EC	969457100	Long	Modellwert (Stufe 2)		551.891 $	0,08	7.583
CVS Health Corp	CVS Health Corp COM	EC	126650100	Long	Modellwert (Stufe 2)		548.561 $	0,08	7.638
Constellation Energy Corp.	Constellation Energy Corp. COM	EC	21037T109	Long	Modellwert (Stufe 2)		529.737 $	0,07	1.897
General Dynamics Corporation	General Dynamics Corporation COM	EC	369550108	Long	Modellwert (Stufe 2)		523.754 $	0,07	1.526
Blackstone Inc	Blackstone Inc COM	EC	09260D107	Long	Modellwert (Stufe 2)		515.960 $	0,07	4.487
Waste Management, Inc.	Waste Management, Inc. COM	EC	94106L109	Long	Modellwert (Stufe 2)		507.376 $	0,07	2.208
Marsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc. COM	EC	571748102	Long	Modellwert (Stufe 2)		505.954 $	0,07	2.917
Automatic Data Processing, Inc.	Automatic Data Processing, Inc. COM	EC	053015103	Long	Modellwert (Stufe 2)		499.416 $	0,07	2.458
EOG Resources Inc.	EOG Resources Inc. COM USD0.01	EC	26875P101	Long	Modellwert (Stufe 2)		491.683 $	0,07	3.401
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp. COM	EC	064058100	Long	Modellwert (Stufe 2)		490.416 $	0,07	4.134
Vistra Corp	Vistra Corp COM	EC	92840M102	Long	Modellwert (Stufe 2)		484.514 $	0,07	3.223
O'Reilly Automotive Inc.	O'Reilly Automotive Inc. COM	EC	67103H107	Long	Modellwert (Stufe 2)		482.227 $	0,07	5.224
U.S. Bancorp.	U.S. Bancorp. COM USD0.01	EC	902973304	Long	Modellwert (Stufe 2)		475.892 $	0,07	9.150
Cadence Design Systems, Inc.	Cadence Design Systems, Inc. COM USD0.01	EC	127387108	Long	Modellwert (Stufe 2)		465.154 $	0,06	1.674
CSX Corporation	CSX Corporation COM	EC	126408103	Long	Modellwert (Stufe 2)		464.193 $	0,06	11.308
SLB Ltd.	SLB Ltd. COM USD0.01	EC	806857108	Long	Modellwert (Stufe 2)		461.739 $	0,06	8.985
The Sherwin-Williams Company	The Sherwin-Williams Company COM	EC	824348106	Long	Modellwert (Stufe 2)		459.669 $	0,06	1.434
Cummins Inc.	Cummins Inc. COM	EC	231021106	Long	Modellwert (Stufe 2)		457.855 $	0,06	851
HCA Healthcare Inc	HCA Healthcare Inc COM	EC	40412C101	Long	Modellwert (Stufe 2)		456.203 $	0,06	964
Mondelez International Inc.	Mondelez International Inc. CL A	EC	609207105	Long	Modellwert (Stufe 2)		455.010 $	0,06	7.894
Synopsys Inc	Synopsys Inc COM	EC	871607107	Long	Modellwert (Stufe 2)		450.005 $	0,06	1.135
American Electric Power Co, Inc.	American Electric Power Co, Inc. COM	EC	025537101	Long	Modellwert (Stufe 2)		446.196 $	0,06	3.404
Phillips 66	Phillips 66 COM	EC	718546104	Long	Modellwert (Stufe 2)		445.977 $	0,06	2.448
Royal Caribbean Group	Royal Caribbean Group COM	EC	V7780T103	Long	Modellwert (Stufe 2)		443.315 $	0,06	1.611
Marathon Petroleum Corp.	Marathon Petroleum Corp. COM USD0.01	EC	56585A102	Long	Modellwert (Stufe 2)		438.547 $	0,06	1.796
Emerson Electric Co.	Emerson Electric Co. COM	EC	291011104	Long	Modellwert (Stufe 2)		437.869 $	0,06	3.342
United Parcel Service, Inc.	United Parcel Service, Inc. CLASS'B'COM USD0.01	EC	911312106	Long	Modellwert (Stufe 2)		436.709 $	0,06	4.439
Autozone, Inc.	Autozone, Inc. COM	EC	053332102	Long	Modellwert (Stufe 2)		435.734 $	0,06	129
Hanmi Financial Corp.	Hanmi Financial Corp. COM USD0.001	EC	410495204	Long	Modellwert (Stufe 2)		433.358 $	0,06	16.440
Marriott International, Inc.	Marriott International, Inc. CL A	EC	571903202	Long	Modellwert (Stufe 2)		433.041 $	0,06	1.324
Motorola Solutions Inc	Motorola Solutions Inc COM NEW	EC	620076307	Long	Modellwert (Stufe 2)		431.800 $	0,06	995
Colgate-Palmolive Co.	Colgate-Palmolive Co. COM USD1.00	EC	194162103	Long	Modellwert (Stufe 2)		429.048 $	0,06	5.034
Ecolab Inc.	Ecolab Inc. COM	EC	278865100	Long	Modellwert (Stufe 2)		426.696 $	0,06	1.604
The Cigna Group	The Cigna Group COM	EC	125523100	Long	Modellwert (Stufe 2)		418.264 $	0,06	1.568
Aon PLC	Aon PLC SHS CL A	EC	G0403H108	Long	Modellwert (Stufe 2)		417.032 $	0,06	1.292
Ross Stores Inc	Ross Stores Inc COM	EC	778296103	Long	Modellwert (Stufe 2)		414.630 $	0,06	1.914
Illinois Tool Works Inc.	Illinois Tool Works Inc. COM	EC	452308109	Long	Modellwert (Stufe 2)		413.861 $	0,06	1.590
Moodys Corp.	Moodys Corp. COM USD0.01	EC	615369105	Long	Modellwert (Stufe 2)		413.565 $	0,06	948
Warner Bros. Discovery Inc.	Warner Bros. Discovery Inc. COM SER A	EC	934423104	Long	Modellwert (Stufe 2)		407.040 $	0,06	14.823
Alnylam Pharmaceuticals Inc.	Alnylam Pharmaceuticals Inc. COM	EC	02043Q107	Long	Modellwert (Stufe 2)		403.661 $	0,06	1.220
Travelers Companies, Inc.	Travelers Companies, Inc. COM NPV	EC	89417E109	Long	Modellwert (Stufe 2)		394.935 $	0,06	1.354
D.R. Horton, Inc.	D.R. Horton, Inc. COM	EC	23331A109	Long	Modellwert (Stufe 2)		393.959 $	0,06	2.871
Norfolk Southern Corporation	Norfolk Southern Corporation COM	EC	655844108	Long	Modellwert (Stufe 2)		393.190 $	0,05	1.370
KKR & Co Inc.	KKR & Co Inc. COM	EC	48251W104	Long	Modellwert (Stufe 2)		390.628 $	0,05	4.223
Dollar General Corporation	Dollar General Corporation COM	EC	256677105	Long	Modellwert (Stufe 2)		389.078 $	0,05	3.277
Elevance Health Inc.	Elevance Health Inc. COM	EC	036752103	Long	Modellwert (Stufe 2)		388.187 $	0,05	1.326
Kinder Morgan, Inc.	Kinder Morgan, Inc. COM	EC	49456B101	Long	Modellwert (Stufe 2)		387.842 $	0,05	11.567
Transdigm Group Inc.	Transdigm Group Inc. COM	EC	893641100	Long	Modellwert (Stufe 2)		385.934 $	0,05	333
Nike, Inc.	Nike, Inc. CL B	EC	654106103	Long	Modellwert (Stufe 2)		383.420 $	0,05	7.259
L3 Harris Technologies Inc	L3 Harris Technologies Inc COM	EC	502431109	Long	Modellwert (Stufe 2)		379.665 $	0,05	1.100
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc. COM	EC	009158106	Long	Modellwert (Stufe 2)		377.056 $	0,05	1.298
Robinhood Markets Inc	Robinhood Markets Inc COM CL A	EC	770700102	Long	Modellwert (Stufe 2)		376.507 $	0,05	5.433
TE Connectivity PLC	TE Connectivity PLC ORD SHS	EC	G87052109	Long	Modellwert (Stufe 2)		371.011 $	0,05	1.775
Baker Hughes Company	Baker Hughes Company CL A	EC	05722G100	Long	Modellwert (Stufe 2)		370.879 $	0,05	6.075
Sempra	Sempra COM	EC	816851109	Long	Modellwert (Stufe 2)		369.732 $	0,05	3.805
Cencora Inc	Cencora Inc COM	EC	03073E105	Long	Modellwert (Stufe 2)		365.973 $	0,05	1.165
Simon Property Group Inc	Simon Property Group Inc COM	EC	828806109	Long	Modellwert (Stufe 2)		361.682 $	0,05	1.939
Cintas Corporation	Cintas Corporation COM	EC	172908105	Long	Modellwert (Stufe 2)		360.606 $	0,05	2.132
Paccar Inc	Paccar Inc COM	EC	693718108	Long	Modellwert (Stufe 2)		357.242 $	0,05	3.093
DoorDash Inc	DoorDash Inc CL A	EC	25809K105	Long	Modellwert (Stufe 2)		351.351 $	0,05	2.340
Realty Income Corporation	Realty Income Corporation COM	EC	756109104	Long	Modellwert (Stufe 2)		350.133 $	0,05	5.723
Target Corp.	Target Corp. COM STK USD0.0833	EC	87612E106	Long	Modellwert (Stufe 2)		346.996 $	0,05	2.863
Truist Financial Corp.	Truist Financial Corp. COM	EC	89832Q109	Long	Modellwert (Stufe 2)		344.131 $	0,05	7.486
Targa Resources Corp.	Targa Resources Corp. COM	EC	87612G101	Long	Modellwert (Stufe 2)		344.002 $	0,05	1.372
Digital Realty Trust Inc.	Digital Realty Trust Inc. COM	EC	253868103	Long	Modellwert (Stufe 2)		343.300 $	0,05	1.905
Airbnb Inc	Airbnb Inc COM CL A	EC	009066101	Long	Modellwert (Stufe 2)		340.325 $	0,05	2.695
Dominion Energy Inc	Dominion Energy Inc COM STK NPV	EC	25746U109	Long	Modellwert (Stufe 2)		335.064 $	0,05	5.420
Gallagher Aj &Co	Gallagher Aj &Co COM	EC	363576109	Long	Modellwert (Stufe 2)		333.750 $	0,05	1.541
Monolithic Power Systems Inc.	Monolithic Power Systems Inc. COM	EC	609839105	Long	Modellwert (Stufe 2)		332.378 $	0,05	304
Fortinet Inc	Fortinet Inc COM	EC	34959E109	Long	Modellwert (Stufe 2)		328.188 $	0,05	4.016
Oneok Inc.	Oneok Inc. COM	EC	682680103	Long	Modellwert (Stufe 2)		326.850 $	0,05	3.616
Aflac Incorporated	Aflac Incorporated COM	EC	001055102	Long	Modellwert (Stufe 2)		325.948 $	0,05	2.971
Carvana Co	Carvana Co CL A	EC	146869102	Long	Modellwert (Stufe 2)		325.383 $	0,05	1.035
Fastenal Co.	Fastenal Co. COM	EC	311900104	Long	Modellwert (Stufe 2)		322.898 $	0,05	6.959
Cardinal Health, Inc.	Cardinal Health, Inc. COM	EC	14149Y108	Long	Modellwert (Stufe 2)		322.459 $	0,05	1.526
Entergy Corporation	Entergy Corporation COM	EC	29364G103	Long	Modellwert (Stufe 2)		311.911 $	0,04	2.776
NXP Semiconductors NV	NXP Semiconductors NV EUR0.20	EC	N6596X109	Long	Modellwert (Stufe 2)		311.826 $	0,04	1.584
Autodesk Inc	Autodesk Inc COM	EC	052769106	Long	Modellwert (Stufe 2)		308.826 $	0,04	1.290
Keysight Technologies, Inc.	Keysight Technologies, Inc. COM	EC	49338L103	Long	Modellwert (Stufe 2)		307.783 $	0,04	1.090
Ametek, Inc.	Ametek, Inc. COM	EC	031100100	Long	Modellwert (Stufe 2)		300.104 $	0,04	1.400
Occidental Petroleum Corp.	Occidental Petroleum Corp. COM	EC	674599105	Long	Modellwert (Stufe 2)		299.910 $	0,04	4.614
Edwards Lifesciences Corporation	Edwards Lifesciences Corporation COM USD1	EC	28176E108	Long	Modellwert (Stufe 2)		299.259 $	0,04	3.737
W.w. Grainger Inc.	W.w. Grainger Inc. COM	EC	384802104	Long	Modellwert (Stufe 2)		298.882 $	0,04	274
Dell Technologies Inc	Dell Technologies Inc CL C	EC	24703L202	Long	Modellwert (Stufe 2)		297.732 $	0,04	1.814
Zoetis Inc.	Zoetis Inc. CL A	EC	98978V103	Long	Modellwert (Stufe 2)		294.106 $	0,04	2.488
Exelon Corp.	Exelon Corp. COM NPV	EC	30161N101	Long	Modellwert (Stufe 2)		293.679 $	0,04	5.991
Comfort Systems USA Inc.	Comfort Systems USA Inc. COM	EC	199908104	Long	Modellwert (Stufe 2)		289.588 $	0,04	210
Teradyne Inc.	Teradyne Inc. COM	EC	880770102	Long	Modellwert (Stufe 2)		288.752 $	0,04	974
IDEXX Laboratories Inc.	IDEXX Laboratories Inc. COM	EC	45168D104	Long	Modellwert (Stufe 2)		287.126 $	0,04	511
Carrier Global Corporation	Carrier Global Corporation COM	EC	14448C104	Long	Modellwert (Stufe 2)		284.703 $	0,04	5.056
Republic Services, Inc.	Republic Services, Inc. COM	EC	760759100	Long	Modellwert (Stufe 2)		281.879 $	0,04	1.287
Ford Motor Company	Ford Motor Company COM USD0.01	EC	345370860	Long	Modellwert (Stufe 2)		281.576 $	0,04	24.400
Celestica Inc.	Celestica Inc. COM	EC	15101Q207	Long	Börsenkurs (Stufe 1)		280.553 $	0,04	996
Xcel Energy Inc	Xcel Energy Inc COM USD2.5	EC	98389B100	Long	Modellwert (Stufe 2)		273.512 $	0,04	3.443
Coherent Corp	Coherent Corp COM	EC	19247G107	Long	Modellwert (Stufe 2)		272.989 $	0,04	1.146
Consolidated Edison, Inc.	Consolidated Edison, Inc. COM	EC	209115104	Long	Modellwert (Stufe 2)		264.954 $	0,04	2.341
Electronic Arts Inc.	Electronic Arts Inc. COM	EC	285512109	Long	Modellwert (Stufe 2)		263.808 $	0,04	1.294
eBay Inc.	eBay Inc. COM USD0.001	EC	278642103	Long	Modellwert (Stufe 2)		262.502 $	0,04	2.884
Delta Air Lines Inc.	Delta Air Lines Inc. COM USD0.0001	EC	247361702	Long	Modellwert (Stufe 2)		261.333 $	0,04	3.931
Paypal Holdings Inc.	Paypal Holdings Inc. COM	EC	70450Y103	Long	Modellwert (Stufe 2)		260.299 $	0,04	5.755
Yum! Brands Inc.	Yum! Brands Inc. COM NPV	EC	988498101	Long	Modellwert (Stufe 2)		258.719 $	0,04	1.664
Public Service Enterprise Group Incorporated	Public Service Enterprise Group Incorporated COM	EC	744573106	Long	Modellwert (Stufe 2)		257.259 $	0,04	3.178
Fifth Third Bancorp	Fifth Third Bancorp COM	EC	316773100	Long	Modellwert (Stufe 2)		257.063 $	0,04	5.533
Chipotle Mexican Grill Inc	Chipotle Mexican Grill Inc COM	EC	169656105	Long	Modellwert (Stufe 2)		250.510 $	0,03	7.826
Nasdaq Inc	Nasdaq Inc COM	EC	631103108	Long	Modellwert (Stufe 2)		246.945 $	0,03	2.909
CBRE Group Inc.	CBRE Group Inc. CL A	EC	12504L109	Long	Modellwert (Stufe 2)		246.131 $	0,03	1.817
Public Storage	Public Storage COM	EC	74460D109	Long	Modellwert (Stufe 2)		245.688 $	0,03	907
Diamondback Energy Inc	Diamondback Energy Inc COM	EC	25278X109	Long	Modellwert (Stufe 2)		245.457 $	0,03	1.241
Datadog Inc	Datadog Inc CL A COM	EC	23804L103	Long	Modellwert (Stufe 2)		245.308 $	0,03	2.078
Ameriprise Financial, Inc.	Ameriprise Financial, Inc. COM	EC	03076C106	Long	Modellwert (Stufe 2)		244.864 $	0,03	551
MetLife Inc.	MetLife Inc. COM USD0.01	EC	59156R108	Long	Modellwert (Stufe 2)		242.994 $	0,03	3.436
Wabtec Corp	Wabtec Corp COM USD0.01	EC	929740108	Long	Modellwert (Stufe 2)		242.913 $	0,03	972
Ventas Inc.	Ventas Inc. COM	EC	92276F100	Long	Modellwert (Stufe 2)		242.314 $	0,03	2.963
EQT Corporation	EQT Corporation COM	EC	26884L109	Long	Modellwert (Stufe 2)		242.150 $	0,03	3.805
Nucor Corporation	Nucor Corporation COM	EC	670346105	Long	Modellwert (Stufe 2)		241.813 $	0,03	1.430
Coinbase Global Inc	Coinbase Global Inc COM CL A	EC	19260Q107	Long	Modellwert (Stufe 2)		240.962 $	0,03	1.380
Old Dominion Freight Line Inc.	Old Dominion Freight Line Inc. COM	EC	679580100	Long	Modellwert (Stufe 2)		238.974 $	0,03	1.223
MSCI Inc.	MSCI Inc. COM USD0.01	EC	55354G100	Long	Modellwert (Stufe 2)		233.930 $	0,03	434
Garmin Ltd	Garmin Ltd COM CHF10.00	EC	H2906T109	Long	Modellwert (Stufe 2)		233.634 $	0,03	1.007
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc COM	EC	49271V100	Long	Modellwert (Stufe 2)		233.310 $	0,03	8.861
WEC Energy Group Inc.	WEC Energy Group Inc. COM	EC	92939U106	Long	Modellwert (Stufe 2)		231.424 $	0,03	1.999
Crown Castle Inc.	Crown Castle Inc. COM	EC	22822V101	Long	Modellwert (Stufe 2)		230.839 $	0,03	2.839
Rockwell Automation, Inc.	Rockwell Automation, Inc. COM	EC	773903109	Long	Modellwert (Stufe 2)		230.401 $	0,03	642
The Hartford Insurance Group Inc.	The Hartford Insurance Group Inc. COM	EC	416515104	Long	Modellwert (Stufe 2)		229.621 $	0,03	1.698
Roper Technologies Inc	Roper Technologies Inc COM	EC	776696106	Long	Modellwert (Stufe 2)		226.470 $	0,03	640
Arch Capital Group Ltd.	Arch Capital Group Ltd. COM USD0.01	EC	G0450A105	Long	Modellwert (Stufe 2)		225.481 $	0,03	2.349
Prudential Financial, Inc.	Prudential Financial, Inc. COM USD0.01	EC	744320102	Long	Modellwert (Stufe 2)		219.900 $	0,03	2.251
PG&E Corporation	PG&E Corporation COM	EC	69331C108	Long	Modellwert (Stufe 2)		219.045 $	0,03	12.467
Microchip Technology Incorporated	Microchip Technology Incorporated COM	EC	595017104	Long	Modellwert (Stufe 2)		218.834 $	0,03	3.387
Sysco Corporation	Sysco Corporation COM	EC	871829107	Long	Modellwert (Stufe 2)		216.772 $	0,03	3.039
Martin Marietta Materials Inc	Martin Marietta Materials Inc COM	EC	573284106	Long	Modellwert (Stufe 2)		213.102 $	0,03	362
ResMed Inc.	ResMed Inc. COM	EC	761152107	Long	Modellwert (Stufe 2)		212.583 $	0,03	947
Vulcan Materials Company	Vulcan Materials Company COM	EC	929160109	Long	Modellwert (Stufe 2)		212.122 $	0,03	779
Emcor Group Inc	Emcor Group Inc COM STK USD0.01	EC	29084Q100	Long	Modellwert (Stufe 2)		210.418 $	0,03	285
Agilent Technologies Inc.	Agilent Technologies Inc. COM USD0.01	EC	00846U101	Long	Modellwert (Stufe 2)		207.216 $	0,03	1.818
GE Healthcare Technologies Inc.	GE Healthcare Technologies Inc. COMMON STOCK	EC	36266G107	Long	Modellwert (Stufe 2)		207.205 $	0,03	2.911
Devon Energy Corporation	Devon Energy Corporation COM	EC	25179M103	Long	Modellwert (Stufe 2)		205.004 $	0,03	4.074
Hershey Co. (The)	Hershey Co. (The) COM	EC	427866108	Long	Modellwert (Stufe 2)		202.069 $	0,03	972
Take-Two Interactive Software Inc.	Take-Two Interactive Software Inc. COM USD0.01	EC	874054109	Long	Modellwert (Stufe 2)		201.450 $	0,03	1.020
Atmos Energy Corp.	Atmos Energy Corp. COM	EC	049560105	Long	Modellwert (Stufe 2)		200.606 $	0,03	1.086
Axon Enterprise Inc	Axon Enterprise Inc COM	EC	05464C101	Long	Modellwert (Stufe 2)		198.330 $	0,03	467
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co. COM	EC	039483102	Long	Modellwert (Stufe 2)		198.008 $	0,03	2.724
Block Inc	Block Inc CL A	EC	852234103	Long	Modellwert (Stufe 2)		197.150 $	0,03	3.276
DTE Energy Co.	DTE Energy Co. COM	EC	233331107	Long	Modellwert (Stufe 2)		196.812 $	0,03	1.346
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated COM	EC	446150104	Long	Modellwert (Stufe 2)		195.296 $	0,03	12.479
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co. COM	EC	42824C109	Long	Modellwert (Stufe 2)		194.028 $	0,03	8.149
Xylem, Inc.	Xylem, Inc. COM	EC	98419M100	Long	Modellwert (Stufe 2)		191.678 $	0,03	1.604
Iron Mountain Inc.	Iron Mountain Inc. COM	EC	46284V101	Long	Modellwert (Stufe 2)		191.513 $	0,03	1.875
Interactive Brokers Group Inc	Interactive Brokers Group Inc COM CL A	EC	45841N107	Long	Modellwert (Stufe 2)		189.137 $	0,03	2.820
Carnival Corporation	Carnival Corporation UNITS (COMPR 1 COM & 1 TR	EC	143658300	Long	Modellwert (Stufe 2)		188.769 $	0,03	7.294
Jabil Inc	Jabil Inc COM	EC	466313103	Long	Modellwert (Stufe 2)		185.410 $	0,03	698
Tapestry Inc	Tapestry Inc COM	EC	876030107	Long	Modellwert (Stufe 2)		185.277 $	0,03	1.313
Cboe Global Markets Inc	Cboe Global Markets Inc COM USD0.01	EC	12503M108	Long	Modellwert (Stufe 2)		185.225 $	0,03	659
Dover Corporation	Dover Corporation COM	EC	260003108	Long	Modellwert (Stufe 2)		184.895 $	0,03	887
Ameren Corp.	Ameren Corp. COM	EC	023608102	Long	Modellwert (Stufe 2)		184.776 $	0,03	1.681
Halliburton Company	Halliburton Company COM	EC	406216101	Long	Modellwert (Stufe 2)		184.345 $	0,03	4.728
Paychex Inc	Paychex Inc COM	EC	704326107	Long	Modellwert (Stufe 2)		184.332 $	0,03	2.001
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp. COM CL A USD0.01	EC	192446102	Long	Modellwert (Stufe 2)		183.866 $	0,03	2.997
Copart Inc	Copart Inc COM	EC	217204106	Long	Modellwert (Stufe 2)		183.862 $	0,03	5.538
Kenvue Inc.	Kenvue Inc. COM	EC	49177J102	Long	Modellwert (Stufe 2)		181.951 $	0,03	10.554
Edison International	Edison International COM	EC	281020107	Long	Modellwert (Stufe 2)		181.267 $	0,03	2.477
Fiserv Inc.	Fiserv Inc. COM	EC	337738108	Long	Modellwert (Stufe 2)		180.234 $	0,03	3.230
United Airlines Holdings Inc	United Airlines Holdings Inc COM	EC	910047109	Long	Modellwert (Stufe 2)		180.089 $	0,03	1.956
Kimberly-Clark Corporation	Kimberly-Clark Corporation COM	EC	494368103	Long	Modellwert (Stufe 2)		178.855 $	0,02	1.854
Biogen Inc	Biogen Inc COM	EC	09062X103	Long	Modellwert (Stufe 2)		178.380 $	0,02	973
Workday Inc	Workday Inc CL A	EC	98138H101	Long	Modellwert (Stufe 2)		177.341 $	0,02	1.365
M&T Bank Corporation	M&T Bank Corporation COM	EC	55261F104	Long	Modellwert (Stufe 2)		176.539 $	0,02	854
Texas Pacific Land Corporation	Texas Pacific Land Corporation COM	EC	88262P102	Long	Modellwert (Stufe 2)		176.536 $	0,02	372
Teledyne Technologies Inc	Teledyne Technologies Inc COM USD0.01	EC	879360105	Long	Modellwert (Stufe 2)		174.848 $	0,02	289
Extra Space Storage Inc.	Extra Space Storage Inc. COM USD0.01	EC	30225T102	Long	Modellwert (Stufe 2)		174.665 $	0,02	1.332
Northern Trust Corporation	Northern Trust Corporation COM	EC	665859104	Long	Modellwert (Stufe 2)		171.671 $	0,02	1.230
American Water Works Company, Inc.	American Water Works Company, Inc. COM	EC	030420103	Long	Modellwert (Stufe 2)		167.663 $	0,02	1.232
Rocket Lab Corp.	Rocket Lab Corp. COM	EC	773121108	Long	Börsenkurs (Stufe 1)		167.100 $	0,02	2.602
FirstEnergy Corp.	FirstEnergy Corp. COM	EC	337932107	Long	Modellwert (Stufe 2)		166.823 $	0,02	3.293
Verisk Analytics, Inc.	Verisk Analytics, Inc. COM USD0.001	EC	92345Y106	Long	Modellwert (Stufe 2)		166.790 $	0,02	879
Citizens Financial Group Inc	Citizens Financial Group Inc COM	EC	174610105	Long	Modellwert (Stufe 2)		166.777 $	0,02	2.781
IQVIA Holdings Inc.	IQVIA Holdings Inc. COM	EC	46266C105	Long	Modellwert (Stufe 2)		164.912 $	0,02	967
Vici Properties Inc	Vici Properties Inc COM	EC	925652109	Long	Modellwert (Stufe 2)		164.412 $	0,02	6.018
Hubbell Incorporated	Hubbell Incorporated COM	EC	443510607	Long	Modellwert (Stufe 2)		163.416 $	0,02	333
Raymond James Financial Inc.	Raymond James Financial Inc. COM	EC	754730109	Long	Modellwert (Stufe 2)		163.323 $	0,02	1.128
Dow Inc	Dow Inc COM	EC	260557103	Long	Modellwert (Stufe 2)		161.560 $	0,02	3.879
Willis Towers Watson Public Limited Company	Willis Towers Watson Public Limited Company COM USD0.000304635	EC	G96629103	Long	Modellwert (Stufe 2)		161.339 $	0,02	555
Expedia Group Inc	Expedia Group Inc COM NEW	EC	30212P303	Long	Modellwert (Stufe 2)		160.930 $	0,02	697
Synchrony Financial	Synchrony Financial COM	EC	87165B103	Long	Modellwert (Stufe 2)		160.119 $	0,02	2.354
Tractor Supply Co	Tractor Supply Co COM	EC	892356106	Long	Modellwert (Stufe 2)		160.090 $	0,02	3.534
Centerpoint Energy Inc	Centerpoint Energy Inc COM STK USD0.01	EC	15189T107	Long	Modellwert (Stufe 2)		158.915 $	0,02	3.682
Fair Isaac Corporation	Fair Isaac Corporation COM	EC	303250104	Long	Modellwert (Stufe 2)		157.996 $	0,02	148
Steel Dynamics, Inc.	Steel Dynamics, Inc. COM STK USD0.01	EC	858119100	Long	Modellwert (Stufe 2)		157.860 $	0,02	877
Regions Financial Corporation	Regions Financial Corporation COM	EC	7591EP100	Long	Modellwert (Stufe 2)		155.597 $	0,02	5.957
Eversource Energy	Eversource Energy COM	EC	30040W108	Long	Modellwert (Stufe 2)		155.464 $	0,02	2.244
Coterra Energy Inc	Coterra Energy Inc COM	EC	127097103	Long	Modellwert (Stufe 2)		152.894 $	0,02	4.351
Cincinnati Financial Corporation	Cincinnati Financial Corporation COM	EC	172062101	Long	Modellwert (Stufe 2)		152.315 $	0,02	968
Ulta Beauty Inc	Ulta Beauty Inc COM STK USD0.01	EC	90384S303	Long	Modellwert (Stufe 2)		151.586 $	0,02	290
Twilio Inc	Twilio Inc CL A	EC	90138F102	Long	Modellwert (Stufe 2)		150.229 $	0,02	1.194
AvalonBay Communities, Inc.	AvalonBay Communities, Inc. COM	EC	053484101	Long	Modellwert (Stufe 2)		149.139 $	0,02	913
Fidelity National Information Services Inc	Fidelity National Information Services Inc COM	EC	31620M106	Long	Modellwert (Stufe 2)		149.127 $	0,02	3.179
DexCom Inc	DexCom Inc COM USD0.001	EC	252131107	Long	Modellwert (Stufe 2)		147.768 $	0,02	2.353
Church & Dwight Co Inc.	Church & Dwight Co Inc. COM	EC	171340102	Long	Modellwert (Stufe 2)		147.726 $	0,02	1.583
Expand Energy Corp.	Expand Energy Corp. COM	EC	165167735	Long	Modellwert (Stufe 2)		147.105 $	0,02	1.340
Mettler-Toledo International Inc	Mettler-Toledo International Inc COM	EC	592688105	Long	Modellwert (Stufe 2)		146.299 $	0,02	116
CMS Energy Corporation	CMS Energy Corporation COM	EC	125896100	Long	Modellwert (Stufe 2)		143.368 $	0,02	1.848
Omnicom Group Inc	Omnicom Group Inc COM	EC	681919106	Long	Modellwert (Stufe 2)		143.014 $	0,02	1.899
NetApp Inc.	NetApp Inc. COM	EC	64110D104	Long	Modellwert (Stufe 2)		141.093 $	0,02	1.378
Labcorp Holdings Inc	Labcorp Holdings Inc COM SHS	EC	504922105	Long	Modellwert (Stufe 2)		140.876 $	0,02	528
Williams-Sonoma Inc.	Williams-Sonoma Inc. COM	EC	969904101	Long	Modellwert (Stufe 2)		140.759 $	0,02	772
Darden Restaurants, Inc.	Darden Restaurants, Inc. COM	EC	237194105	Long	Modellwert (Stufe 2)		140.561 $	0,02	717
Veralto Corp.	Veralto Corp. COM SHS	EC	92338C103	Long	Modellwert (Stufe 2)		140.323 $	0,02	1.587
Qnity Electronics Inc.	Qnity Electronics Inc. COMMON STOCK	EC	74743L100	Long	Börsenkurs (Stufe 1)		139.264 $	0,02	1.207
Ares Management Corporation	Ares Management Corporation CL A COM STK	EC	03990B101	Long	Modellwert (Stufe 2)		138.121 $	0,02	1.266
CF Industries Holdings, Inc.	CF Industries Holdings, Inc. COM USD0.01	EC	125269100	Long	Modellwert (Stufe 2)		137.630 $	0,02	1.060
First Solar Inc	First Solar Inc COM	EC	336433107	Long	Modellwert (Stufe 2)		136.898 $	0,02	694
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc. COM	EC	538034109	Long	Modellwert (Stufe 2)		135.734 $	0,02	890
Smurfit WestRock plc	Smurfit WestRock plc COM USD0.001	EC	G8267P108	Long	Modellwert (Stufe 2)		134.972 $	0,02	3.387
ON Semiconductor Corp.	ON Semiconductor Corp. COM USD0.01	EC	682189105	Long	Modellwert (Stufe 2)		134.490 $	0,02	2.172
NiSource Inc.	NiSource Inc. COM	EC	65473P105	Long	Modellwert (Stufe 2)		133.308 $	0,02	2.857
Equity Residential	Equity Residential SH BEN INT	EC	29476L107	Long	Modellwert (Stufe 2)		132.082 $	0,02	2.233
Humana Inc.	Humana Inc. COM	EC	444859102	Long	Modellwert (Stufe 2)		131.256 $	0,02	757
Steris PLC	Steris PLC ORD USD0.001	EC	G8473T100	Long	Modellwert (Stufe 2)		130.024 $	0,02	588
Leidos Holdings Inc	Leidos Holdings Inc COM USD0.0001	EC	525327102	Long	Modellwert (Stufe 2)		129.237 $	0,02	831
General Mills, Inc.	General Mills, Inc. COM	EC	370334104	Long	Modellwert (Stufe 2)		128.670 $	0,02	3.457
LyondellBasell Industries NV	LyondellBasell Industries NV COM EUR0.04 CLASS 'A'	EC	N53745100	Long	Modellwert (Stufe 2)		127.285 $	0,02	1.580
Corpay Inc	Corpay Inc COM SHS	EC	219948106	Long	Modellwert (Stufe 2)		126.290 $	0,02	434
Price T Rowe Group Inc.	Price T Rowe Group Inc. COM USD0.20	EC	74144T108	Long	Modellwert (Stufe 2)		125.475 $	0,02	1.392
NVR Inc	NVR Inc COM	EC	62944T105	Long	Modellwert (Stufe 2)		125.207 $	0,02	19
Verisign, Inc.	Verisign, Inc. COM USD0.001	EC	92343E102	Long	Modellwert (Stufe 2)		124.677 $	0,02	502
Quest Diagnostics Incorporated	Quest Diagnostics Incorporated COM	EC	74834L100	Long	Modellwert (Stufe 2)		123.859 $	0,02	632
Equifax Inc.	Equifax Inc. COM	EC	294429105	Long	Modellwert (Stufe 2)		122.268 $	0,02	679
Fortive Corporation	Fortive Corporation COM	EC	34959J108	Long	Modellwert (Stufe 2)		122.224 $	0,02	2.211
International Paper Co.	International Paper Co. COM	EC	460146103	Long	Modellwert (Stufe 2)		121.594 $	0,02	3.406
Snowflake Inc	Snowflake Inc COM SHS	EC	833445109	Long	Modellwert (Stufe 2)		121.410 $	0,02	805
International Flavors & Fragrances Inc.	International Flavors & Fragrances Inc. COM	EC	459506101	Long	Modellwert (Stufe 2)		120.070 $	0,02	1.655
Expeditors International Of Washington Inc.	Expeditors International Of Washington Inc. COM	EC	302130109	Long	Modellwert (Stufe 2)		120.027 $	0,02	838
Brown & Brown Inc	Brown & Brown Inc COM USD0.10	EC	115236101	Long	Modellwert (Stufe 2)		119.204 $	0,02	1.828
Amcor PLC	Amcor PLC COM NEW	EC	G0250X149	Long	Börsenkurs (Stufe 1)		119.171 $	0,02	2.998
SBA Communications Corp.	SBA Communications Corp. CL A	EC	78410G104	Long	Modellwert (Stufe 2)		118.756 $	0,02	690
W.R. Berkley Corporation	W.R. Berkley Corporation COM	EC	084423102	Long	Modellwert (Stufe 2)		118.244 $	0,02	1.784
Zimmer Biomet Holdings Inc	Zimmer Biomet Holdings Inc COM USD0.01	EC	98956P102	Long	Modellwert (Stufe 2)		116.551 $	0,02	1.289
Dollar Tree Inc	Dollar Tree Inc COM	EC	256746108	Long	Modellwert (Stufe 2)		116.190 $	0,02	1.061
Broadridge Financial Solutions Inc.	Broadridge Financial Solutions Inc. COM	EC	11133T103	Long	Modellwert (Stufe 2)		116.173 $	0,02	715
KeyCorp	KeyCorp COM	EC	493267108	Long	Modellwert (Stufe 2)		114.686 $	0,02	5.720
Incyte Corporation.	Incyte Corporation. COM	EC	45337C102	Long	Modellwert (Stufe 2)		113.885 $	0,02	1.210
Packaging Corporation of America	Packaging Corporation of America COM USD0.01	EC	695156109	Long	Modellwert (Stufe 2)		113.113 $	0,02	533
West Pharmaceutical Services Incorporated	West Pharmaceutical Services Incorporated COM	EC	955306105	Long	Modellwert (Stufe 2)		113.039 $	0,02	451
Moderna Inc	Moderna Inc COM	EC	60770K107	Long	Modellwert (Stufe 2)		111.557 $	0,02	2.196
C.H. Robinson Worldwide Inc	C.H. Robinson Worldwide Inc COM NEW	EC	12541W209	Long	Modellwert (Stufe 2)		111.101 $	0,02	669
Albemarle Corp	Albemarle Corp COM	EC	012653101	Long	Modellwert (Stufe 2)		110.770 $	0,02	617
Dupont De Nemours Inc	Dupont De Nemours Inc COM	EC	26614N102	Long	Modellwert (Stufe 2)		110.561 $	0,02	2.414
Lennar Corp.	Lennar Corp. CL A	EC	526057104	Long	Modellwert (Stufe 2)		110.113 $	0,02	1.268
Las Vegas Sands Corp	Las Vegas Sands Corp COM	EC	517834107	Long	Modellwert (Stufe 2)		109.376 $	0,02	2.030
APA Corp.	APA Corp. COM	EC	03743Q108	Long	Modellwert (Stufe 2)		109.325 $	0,02	2.576
The Estee Lauder Companies Inc.	The Estee Lauder Companies Inc. CL A	EC	518439104	Long	Modellwert (Stufe 2)		108.947 $	0,02	1.518
Alliant Energy Corporation	Alliant Energy Corporation COM	EC	018802108	Long	Modellwert (Stufe 2)		108.932 $	0,02	1.518
Loews Corporation	Loews Corporation COM	EC	540424108	Long	Modellwert (Stufe 2)		108.555 $	0,02	1.017
Weyerhaeuser Company	Weyerhaeuser Company COM NEW	EC	962166104	Long	Modellwert (Stufe 2)		107.663 $	0,02	4.407
Constellation Brands, Inc.	Constellation Brands, Inc. COM USD0.01 CLASS A	EC	21036P108	Long	Modellwert (Stufe 2)		106.950 $	0,01	713
Tyson Foods, Inc.	Tyson Foods, Inc. CL A	EC	902494103	Long	Modellwert (Stufe 2)		106.805 $	0,01	1.667
PTC Inc	PTC Inc COM	EC	69370C100	Long	Modellwert (Stufe 2)		106.298 $	0,01	746
CDW Corp	CDW Corp COM	EC	12514G108	Long	Modellwert (Stufe 2)		106.256 $	0,01	878
Essex Property Trust, Inc.	Essex Property Trust, Inc. COM	EC	297178105	Long	Modellwert (Stufe 2)		104.060 $	0,01	430
Snap-On Incorporated	Snap-On Incorporated COM	EC	833034101	Long	Modellwert (Stufe 2)		101.702 $	0,01	280
HP Inc	HP Inc COM	EC	40434L105	Long	Modellwert (Stufe 2)		100.507 $	0,01	5.232
Akamai Technologies, Inc.	Akamai Technologies, Inc. COM USD0.01	EC	00971T101	Long	Modellwert (Stufe 2)		99.805 $	0,01	869
Bunge Global SA	Bunge Global SA COM SHS	EC	H11356104	Long	Modellwert (Stufe 2)		99.725 $	0,01	784
The Kraft Heinz Co.	The Kraft Heinz Co. COM	EC	500754106	Long	Modellwert (Stufe 2)		99.586 $	0,01	4.428
Evergy Inc	Evergy Inc COM	EC	30034W106	Long	Modellwert (Stufe 2)		99.205 $	0,01	1.211
Deckers Outdoor Corp.	Deckers Outdoor Corp. COM	EC	243537107	Long	Modellwert (Stufe 2)		99.089 $	0,01	990
Textron Inc.	Textron Inc. COM	EC	883203101	Long	Modellwert (Stufe 2)		98.768 $	0,01	1.128
Principal Financial Group Inc.	Principal Financial Group Inc. COM USD0.01	EC	74251V102	Long	Modellwert (Stufe 2)		98.580 $	0,01	1.094
Pentair PLC	Pentair PLC SHS	EC	G7S00T104	Long	Modellwert (Stufe 2)		97.825 $	0,01	1.123
F5 Inc	F5 Inc COM STK NPV	EC	315616102	Long	Modellwert (Stufe 2)		97.215 $	0,01	336
J. B. Hunt Transport Services, Inc.	J. B. Hunt Transport Services, Inc. COM	EC	445658107	Long	Modellwert (Stufe 2)		96.838 $	0,01	457
EchoStar Corp.	EchoStar Corp. CL A	EC	278768106	Long	Modellwert (Stufe 2)		96.349 $	0,01	823
Costar Group Inc	Costar Group Inc COM USD0.01	EC	22160N109	Long	Modellwert (Stufe 2)		95.444 $	0,01	2.366
Lennox International Inc.	Lennox International Inc. COM	EC	526107107	Long	Modellwert (Stufe 2)		94.218 $	0,01	203
Viatris Inc	Viatris Inc COM	EC	92556V106	Long	Modellwert (Stufe 2)		94.138 $	0,01	6.968
Trimble Inc	Trimble Inc COM	EC	896239100	Long	Modellwert (Stufe 2)		91.909 $	0,01	1.409
Lululemon Athletica Inc.	Lululemon Athletica Inc. COM	EC	550021109	Long	Modellwert (Stufe 2)		89.870 $	0,01	587
Genuine Parts Co	Genuine Parts Co COM	EC	372460105	Long	Modellwert (Stufe 2)		89.782 $	0,01	849
Everest Group Ltd	Everest Group Ltd COM USD0.01	EC	G3223R108	Long	Modellwert (Stufe 2)		89.557 $	0,01	274
Pinnacle West Capital Corp.	Pinnacle West Capital Corp. COM	EC	723484101	Long	Modellwert (Stufe 2)		89.164 $	0,01	885
Invitation Homes Inc.	Invitation Homes Inc. COM	EC	46187W107	Long	Modellwert (Stufe 2)		88.590 $	0,01	3.565
Generac Holdings Inc.	Generac Holdings Inc. COM	EC	368736104	Long	Modellwert (Stufe 2)		87.508 $	0,01	448
Hasbro Inc	Hasbro Inc COM	EC	418056107	Long	Modellwert (Stufe 2)		86.954 $	0,01	929
Hologic Inc	Hologic Inc COM	EC	436440101	Long	Modellwert (Stufe 2)		86.475 $	0,01	1.144
TKO Group Holdings Inc.	TKO Group Holdings Inc. CL A	EC	87256C101	Long	Modellwert (Stufe 2)		86.306 $	0,01	428
The Cooper Companies, Inc.	The Cooper Companies, Inc. COM	EC	216648501	Long	Modellwert (Stufe 2)		85.657 $	0,01	1.198
Rollins Inc	Rollins Inc COM	EC	775711104	Long	Modellwert (Stufe 2)		85.242 $	0,01	1.596
Global Payments Inc	Global Payments Inc COM NPV	EC	37940X102	Long	Modellwert (Stufe 2)		85.000 $	0,01	1.263
Avery Dennison Corporation	Avery Dennison Corporation COM	EC	053611109	Long	Modellwert (Stufe 2)		84.613 $	0,01	490
Regency Centers Corp.	Regency Centers Corp. COM	EC	758849103	Long	Modellwert (Stufe 2)		83.453 $	0,01	1.103
Insulet Corporation	Insulet Corporation COM	EC	45784P101	Long	Modellwert (Stufe 2)		82.677 $	0,01	394
Ralph Lauren Corp.	Ralph Lauren Corp. CL A	EC	751212101	Long	Modellwert (Stufe 2)		82.214 $	0,01	239
Tyler Technologies Inc.	Tyler Technologies Inc. COM	EC	902252105	Long	Modellwert (Stufe 2)		81.829 $	0,01	239
Idex Corporation	Idex Corporation COM	EC	45167R104	Long	Modellwert (Stufe 2)		81.507 $	0,01	430
Aptiv PLC	Aptiv PLC COM SHS	EC	G3265R107	Long	Modellwert (Stufe 2)		81.036 $	0,01	1.167
Jacobs Solutions Inc.	Jacobs Solutions Inc. COM	EC	46982L108	Long	Modellwert (Stufe 2)		80.950 $	0,01	636
Henry Jack & Associates Inc.	Henry Jack & Associates Inc. COM	EC	426281101	Long	Modellwert (Stufe 2)		79.810 $	0,01	505
The Clorox Company	The Clorox Company COM	EC	189054109	Long	Modellwert (Stufe 2)		78.137 $	0,01	754
Centene Corp.	Centene Corp. COM USD0.001	EC	15135B101	Long	Modellwert (Stufe 2)		77.561 $	0,01	2.369
Dominos Pizza Inc.	Dominos Pizza Inc. COM	EC	25754A201	Long	Modellwert (Stufe 2)		77.499 $	0,01	216
The J M Smucker Company	The J M Smucker Company COM NPV	EC	832696405	Long	Modellwert (Stufe 2)		76.670 $	0,01	795
Kimco Realty Corporation	Kimco Realty Corporation COM	EC	49446R109	Long	Modellwert (Stufe 2)		76.420 $	0,01	3.401
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc. COM	EC	446413106	Long	Modellwert (Stufe 2)		76.360 $	0,01	201
Cheniere Energy Inc	Cheniere Energy Inc COM NEW	EC	16411R208	Long	Modellwert (Stufe 2)		76.331 $	0,01	269
Masco Corporation	Masco Corporation COM	EC	574599106	Long	Modellwert (Stufe 2)		76.187 $	0,01	1.262
McCormick & Company, Incorporated	McCormick & Company, Incorporated COM NON VTG	EC	579780206	Long	Modellwert (Stufe 2)		76.164 $	0,01	1.510
Gartner Inc.	Gartner Inc. COM	EC	366651107	Long	Modellwert (Stufe 2)		75.845 $	0,01	479
Invesco Ltd	Invesco Ltd COM STK USD0.20	EC	G491BT108	Long	Modellwert (Stufe 2)		75.566 $	0,01	3.111
AES Corp.	AES Corp. COM	EC	00130H105	Long	Modellwert (Stufe 2)		74.747 $	0,01	5.305
Wayfair Inc	Wayfair Inc CL A	EC	94419L101	Long	Börsenkurs (Stufe 1)		73.255 $	0,01	974
Godaddy Inc	Godaddy Inc CL A	EC	380237107	Long	Modellwert (Stufe 2)		72.998 $	0,01	883
Solventum Corp.	Solventum Corp. COM SHS	EC	83444M101	Long	Modellwert (Stufe 2)		72.287 $	0,01	1.107
Host Hotels & Resorts Inc	Host Hotels & Resorts Inc COM	EC	44107P104	Long	Modellwert (Stufe 2)		72.195 $	0,01	3.768
Assurant Inc.	Assurant Inc. COM	EC	04621X108	Long	Modellwert (Stufe 2)		71.659 $	0,01	329
UDR Inc	UDR Inc COM	EC	902653104	Long	Modellwert (Stufe 2)		71.242 $	0,01	2.109
Nordson Corp	Nordson Corp COM NPV	EC	655663102	Long	Modellwert (Stufe 2)		71.038 $	0,01	267
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc. COM	EC	59522J103	Long	Modellwert (Stufe 2)		70.952 $	0,01	581
Camden Property Trust	Camden Property Trust SH BEN INT	EC	133131102	Long	Modellwert (Stufe 2)		70.901 $	0,01	726
Mercadolibre Inc	Mercadolibre Inc COM USD0.001	EC	58733R102	Long	Modellwert (Stufe 2)		70.890 $	0,01	41
Best Buy Co Inc.	Best Buy Co Inc. COM	EC	086516101	Long	Modellwert (Stufe 2)		68.758 $	0,01	1.071
Align Technology Inc.	Align Technology Inc. COM USD0.0001	EC	016255101	Long	Modellwert (Stufe 2)		67.715 $	0,01	395
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc. COM	EC	854502101	Long	Modellwert (Stufe 2)		66.441 $	0,01	935
The Trade Desk Inc	The Trade Desk Inc COM CL A	EC	88339J105	Long	Modellwert (Stufe 2)		65.574 $	0,01	2.890
Allegion PLC	Allegion PLC COM USD0.01	EC	G0176J109	Long	Modellwert (Stufe 2)		64.363 $	0,01	443
Super Micro Computer Inc.	Super Micro Computer Inc. COM NEW	EC	86800U302	Long	Modellwert (Stufe 2)		64.302 $	0,01	2.824
Zebra Technologies Corporation	Zebra Technologies Corporation CL A	EC	989207105	Long	Modellwert (Stufe 2)		63.351 $	0,01	303
Builders Firstsource, Inc.	Builders Firstsource, Inc. COM USD0.01	EC	12008R107	Long	Modellwert (Stufe 2)		61.830 $	0,01	751
Fox Corporation	Fox Corporation CL A COM	EC	35137L105	Long	Modellwert (Stufe 2)		113.278 $	0,02	2.028
BXP Inc	BXP Inc COM	EC	101121101	Long	Modellwert (Stufe 2)		60.256 $	0,01	1.161
Charles River Laboratories International, Inc.	Charles River Laboratories International, Inc. COM STK USD0.01	EC	159864107	Long	Modellwert (Stufe 2)		59.168 $	0,01	343
Skyworks Solutions, Inc.	Skyworks Solutions, Inc. COM	EC	83088M102	Long	Modellwert (Stufe 2)		58.691 $	0,01	1.096
Universal Health Services, Inc.	Universal Health Services, Inc. CL B	EC	913903100	Long	Modellwert (Stufe 2)		58.344 $	0,01	326
Gen Digital Inc	Gen Digital Inc COM	EC	668771108	Long	Modellwert (Stufe 2)		57.921 $	0,01	3.076
Norwegian Cruise Line Holdings Ltd	Norwegian Cruise Line Holdings Ltd COM USD0.001	EC	G66721104	Long	Modellwert (Stufe 2)		56.755 $	0,01	3.035
Healthpeak Properties Inc	Healthpeak Properties Inc COM	EC	42250P103	Long	Modellwert (Stufe 2)		56.125 $	0,01	3.416
Globe Life Inc	Globe Life Inc COM	EC	37959E102	Long	Modellwert (Stufe 2)		55.668 $	0,01	400
Conagra Brands Inc	Conagra Brands Inc COM	EC	205887102	Long	Modellwert (Stufe 2)		55.099 $	0,01	3.505
Shopify Inc	Shopify Inc COM NPV CL A	EC	82509L107	Long	Modellwert (Stufe 2)		52.549 $	0,01	443
Baxter International, Inc.	Baxter International, Inc. COM	EC	071813109	Long	Modellwert (Stufe 2)		52.063 $	0,01	3.099
Franklin Resources Inc.	Franklin Resources Inc. COM	EC	354613101	Long	Modellwert (Stufe 2)		51.114 $	0,01	2.164
Revvity Inc	Revvity Inc COM	EC	714046109	Long	Modellwert (Stufe 2)		48.624 $	0,01	555
Hormel Foods Corp	Hormel Foods Corp COM	EC	440452100	Long	Modellwert (Stufe 2)		48.312 $	0,01	2.133
FactSet Research Systems Inc.	FactSet Research Systems Inc. COM	EC	303075105	Long	Modellwert (Stufe 2)		46.653 $	0,01	215
Bio-Techne Corp	Bio-Techne Corp COM	EC	09073M104	Long	Modellwert (Stufe 2)		44.003 $	0,01	842
Wynn Resorts Limited	Wynn Resorts Limited COM USD0.01	EC	983134107	Long	Modellwert (Stufe 2)		43.870 $	0,01	432
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc. COM USD0.01	EC	015271109	Long	Modellwert (Stufe 2)		43.774 $	0,01	943
News Corporation	News Corporation CL A	EC	65249B109	Long	Modellwert (Stufe 2)		66.817 $	0,01	2.564
Federal Realty Investment Trust	Federal Realty Investment Trust SH BEN INT NEW	EC	313745101	Long	Modellwert (Stufe 2)		41.528 $	0,01	391
EPAM Systems Inc.	EPAM Systems Inc. COM	EC	29414B104	Long	Modellwert (Stufe 2)		41.162 $	0,01	304
The Mosaic Company	The Mosaic Company COM USD0.01	EC	61945C103	Long	Modellwert (Stufe 2)		41.081 $	0,01	1.611
Molson Coors Beverage Company	Molson Coors Beverage Company CL B	EC	60871R209	Long	Modellwert (Stufe 2)		40.218 $	0,01	934
Erie Indemnity Co	Erie Indemnity Co CL A	EC	29530P102	Long	Modellwert (Stufe 2)		39.707 $	0,01	158
MGM Resorts International	MGM Resorts International COM USD0.01	EC	552953101	Long	Modellwert (Stufe 2)		38.786 $	0,01	1.048
Pool Corporation	Pool Corporation COM	EC	73278L105	Long	Modellwert (Stufe 2)		35.408 $	0,00	175
Brown-Forman Corp.	Brown-Forman Corp. CL B	EC	115637209	Long	Modellwert (Stufe 2)		34.874 $	0,00	1.319
Henry Schein, Inc.	Henry Schein, Inc. COM	EC	806407102	Long	Modellwert (Stufe 2)		34.492 $	0,00	468
The Campbells Co.	The Campbells Co. COM	EC	134429109	Long	Modellwert (Stufe 2)		32.158 $	0,00	1.444
Smith(Ao)Corp	Smith(Ao)Corp COM	EC	831865209	Long	Modellwert (Stufe 2)		29.541 $	0,00	448
Davita Inc	Davita Inc COM USD0.001	EC	23918K108	Long	Modellwert (Stufe 2)		23.361 $	0,00	152
Hims & Hers Health Inc	Hims & Hers Health Inc COM CL A	EC	433000106	Long	Modellwert (Stufe 2)		16.525 $	0,00	796
Paramount Skydance Corp.	Paramount Skydance Corp. COM CL B	EC	69932A204	Long	Börsenkurs (Stufe 1)		13.350 $	0,00	1.480
Cloudflare Inc	Cloudflare Inc CL A COM	EC	18915M107	Long	Modellwert (Stufe 2)		8.047 $	0,00	39
Roblox Corporation	Roblox Corporation CL A	EC	771049103	Long	Modellwert (Stufe 2)		5.543 $	0,00	98
Sea Ltd.	Sea Ltd. SPONSORD ADS	EC	81141R100	Long	Modellwert (Stufe 2)		5.134 $	0,00	62
Abiomed Inc	Abiomed Inc USD0.01 SUBS RTS	EC	003CVR016	Long	Schätzwert (Stufe 3)		0 $	0,00	115
							701.292.557 $	97,95	12.652.592