| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 314.439.247 $ | 74,43 | 169.355.828 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.680.839 $ | 2,76 | 494.773 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.422.927 $ | 2,70 | 1.526.133 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.326.775 $ | 1,73 | 19.793 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.110.459 $ | 1,68 | 1.886.039 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.820.470 $ | 2,09 | 824.985 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.472.215 $ | 1,77 | 3.601.638 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.791.214 $ | 1,13 | 1.502.830 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.787.010 $ | 0,66 | 7.497 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.342.330 $ | 0,55 | 4.888 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 4.173.959 $ | 0,99 | 2.235.112 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.321.246 $ | 1,73 | 5.302.187 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 3.090.611 $ | 0,73 | 2.150.711 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.889.843 $ | 0,45 | 11.139 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 4.819.576 $ | 1,14 | 4.404.207 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEP2 | Long | Modellwert (Stufe 2) | 2.574.738 $ | 0,61 | 2.294.565 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.539.400 $ | 0,60 | 949.424 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.033.740 $ | 0,72 | 1.728.685 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.354.337 $ | 0,32 | 4.481 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 5.835.635 $ | 1,38 | 5.000.687 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 1.702.210 $ | 0,40 | 1.503.095 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 1.334.124 $ | 0,32 | 1.193.917 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 2.301.133 $ | 0,54 | 2.309.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.178.777 $ | 0,28 | 1.183 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.968.543 $ | 0,47 | 943.171 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.686.105 $ | 0,40 | 611.254 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CT4 | Long | Modellwert (Stufe 2) | 1.967.744 $ | 0,47 | 2.049.000 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.033.879 $ | 0,24 | 4.997 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 1.838.916 $ | 0,44 | 1.019.532 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 2.786.960 $ | 0,66 | 2.243.520 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.689.017 $ | 0,40 | 697.000 | |
| American Express Co. | American Express Co. | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 2.716.871 $ | 0,64 | 2.299.428 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 1.840.253 $ | 0,44 | 1.624.073 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.855.026 $ | 0,44 | 992.195 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 3.272.047 $ | 0,77 | 2.574.244 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 890.699 $ | 0,21 | 6.089 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 884.107 $ | 0,21 | 4.346 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.109.663 $ | 0,26 | 227.240 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.247.927 $ | 0,53 | 1.385.654 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 1.003.190 $ | 0,24 | 807.410 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 1.596.363 $ | 0,38 | 1.616.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 2.032.094 $ | 0,48 | 1.637.660 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 1.739.342 $ | 0,41 | 1.718.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.577.572 $ | 0,37 | 849.616 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 971.750 $ | 0,23 | 162.796 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.736.622 $ | 0,41 | 1.028.320 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 3.078.013 $ | 0,73 | 2.574.658 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAH6 | Long | Modellwert (Stufe 2) | 771.336 $ | 0,18 | 760.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 1.329.451 $ | 0,31 | 1.332.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCT0 | Long | Modellwert (Stufe 2) | 1.493.906 $ | 0,35 | 1.191.666 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 1.278.873 $ | 0,30 | 1.064.391 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 723.228 $ | 0,17 | 2.116 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 4.123.991 $ | 0,98 | 3.681.799 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 711.274 $ | 0,17 | 3.329 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 831.029 $ | 0,20 | 785.206 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.328.473 $ | 0,31 | 644.578 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.769.514 $ | 0,42 | 1.054.149 | |
| Barclays plc | Barclays plc | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 1.352.444 $ | 0,32 | 1.252.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 773.792 $ | 0,18 | 672.552 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 832.576 $ | 0,20 | 657.594 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 657.136 $ | 0,16 | 675.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.617.588 $ | 0,62 | 2.019.415 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 1.427.597 $ | 0,34 | 1.279.472 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 626.742 $ | 0,15 | 718 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 626.485 $ | 0,15 | 677.000 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 617.221 $ | 0,15 | 1.245 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.433.308 $ | 0,34 | 963.435 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 1.351.375 $ | 0,32 | 1.074.434 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 869.416 $ | 0,21 | 731.676 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 1.487.117 $ | 0,35 | 1.459.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 606.541 $ | 0,14 | 600.000 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 895.267 $ | 0,21 | 291.492 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 967.915 $ | 0,23 | 381.898 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 586.628 $ | 0,14 | 595.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 578.034 $ | 0,14 | 598.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.826.790 $ | 0,43 | 1.387.452 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 626.881 $ | 0,15 | 561.320 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.500.039 $ | 0,36 | 946.643 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.690.846 $ | 0,64 | 2.237.252 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 813.622 $ | 0,19 | 799.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 1.081.713 $ | 0,26 | 1.117.000 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.244.966 $ | 0,29 | 712.516 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 1.140.901 $ | 0,27 | 674.311 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 548.049 $ | 0,13 | 550.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAS5 | Long | Modellwert (Stufe 2) | 939.598 $ | 0,22 | 1.073.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDB2 | Long | Modellwert (Stufe 2) | 717.489 $ | 0,17 | 700.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 515.577 $ | 0,12 | 5.551 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 513.871 $ | 0,12 | 349 | |
| Southern Co. (The) | Southern Co. (The), Series 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 1.094.923 $ | 0,26 | 811.935 | |
| 3M Co. | 3M Co. | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 707.088 $ | 0,17 | 501.404 | |
| Target Corp. | Target Corp. | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 648.870 $ | 0,15 | 501.209 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 814.979 $ | 0,19 | 875.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 1.216.125 $ | 0,29 | 1.216.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 848.853 $ | 0,20 | 351.001 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 475.875 $ | 0,11 | 4.635 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 472.712 $ | 0,11 | 2.960 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 595.954 $ | 0,14 | 464.577 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 670.533 $ | 0,16 | 200.419 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 739.089 $ | 0,17 | 315.498 | |
| Deere & Co. | Deere & Co. | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 843.499 $ | 0,20 | 449.672 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 869.988 $ | 0,21 | 378.722 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 859.312 $ | 0,20 | 853.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 723.271 $ | 0,17 | 712.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 844.856 $ | 0,20 | 834.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAM2 | Long | Modellwert (Stufe 2) | 442.130 $ | 0,10 | 439.000 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 436.558 $ | 0,10 | 947 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 685.401 $ | 0,16 | 675.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 431.112 $ | 0,10 | 3.266 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 612.882 $ | 0,15 | 600.000 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 755.009 $ | 0,18 | 393.173 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 505.863 $ | 0,12 | 430.431 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 632.284 $ | 0,15 | 614.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 421.441 $ | 0,10 | 440.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 694.603 $ | 0,16 | 752.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 414.218 $ | 0,10 | 1.302 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 414.049 $ | 0,10 | 3.277 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 798.730 $ | 0,19 | 798.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 612.941 $ | 0,15 | 411.510 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 756.019 $ | 0,18 | 450.816 | |
| Citibank NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 407.888 $ | 0,10 | 394.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 528.270 $ | 0,13 | 479.445 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 1.092.741 $ | 0,26 | 903.255 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 884.080 $ | 0,21 | 869.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 1.735.730 $ | 0,41 | 1.460.077 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 838.269 $ | 0,20 | 826.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 401.069 $ | 0,09 | 388.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 400.549 $ | 0,09 | 400.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 683.342 $ | 0,16 | 301.486 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 495.368 $ | 0,12 | 384.197 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 392.962 $ | 0,09 | 395.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 465.209 $ | 0,11 | 422.568 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 390.292 $ | 0,09 | 384.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CD3 | Long | Modellwert (Stufe 2) | 471.179 $ | 0,11 | 436.885 | |
| Honeywell International, Inc. | Honeywell International, Inc. | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 768.127 $ | 0,18 | 448.692 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 384.540 $ | 0,09 | 406.000 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 945.964 $ | 0,22 | 621.583 | |
| Prologis LP | Prologis LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 744.876 $ | 0,18 | 745.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 500.274 $ | 0,12 | 419.094 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 573.595 $ | 0,14 | 379.586 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 381.591 $ | 0,09 | 399.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 488.370 $ | 0,12 | 421.205 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 703.511 $ | 0,17 | 652.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CR2 | Long | Modellwert (Stufe 2) | 663.173 $ | 0,16 | 577.743 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 1.360.480 $ | 0,32 | 1.243.276 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 934.170 $ | 0,22 | 935.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 554.068 $ | 0,13 | 565.000 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 370.546 $ | 0,09 | 1.036 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 571.438 $ | 0,14 | 200.385 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DM6 | Long | Modellwert (Stufe 2) | 368.857 $ | 0,09 | 412.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 368.549 $ | 0,09 | 365.000 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 367.741 $ | 0,09 | 1.860 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 366.675 $ | 0,09 | 358.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BE5 | Long | Modellwert (Stufe 2) | 600.463 $ | 0,14 | 592.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 525.446 $ | 0,12 | 190.844 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 365.601 $ | 0,09 | 400.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 449.860 $ | 0,11 | 371.542 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 808.166 $ | 0,19 | 610.702 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 560.880 $ | 0,13 | 376.417 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 559.857 $ | 0,13 | 459.331 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 847.199 $ | 0,20 | 647.248 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 362.088 $ | 0,09 | 86 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 360.222 $ | 0,09 | 356.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 587.222 $ | 0,14 | 367.991 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 475.534 $ | 0,11 | 354.763 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 1.559.215 $ | 0,37 | 1.264.495 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GA5 | Long | Modellwert (Stufe 2) | 351.459 $ | 0,08 | 390.000 | |
| Orange SA | Orange SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 350.818 $ | 0,08 | 297.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 349.962 $ | 0,08 | 317.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 1.561.803 $ | 0,37 | 1.330.141 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 345.329 $ | 0,08 | 2.154 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 808.756 $ | 0,19 | 653.365 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89114TZV7 | Long | Modellwert (Stufe 2) | 341.665 $ | 0,08 | 372.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 531.892 $ | 0,13 | 336.442 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 338.759 $ | 0,08 | 361.000 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 337.891 $ | 0,08 | 2.752 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 509.013 $ | 0,12 | 329.498 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 336.834 $ | 0,08 | 332.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 845.935 $ | 0,20 | 892.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 335.532 $ | 0,08 | 329.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 655.447 $ | 0,16 | 329.742 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 622.304 $ | 0,15 | 626.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 408.361 $ | 0,10 | 320.949 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 327.674 $ | 0,08 | 2.479 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 327.649 $ | 0,08 | 322.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 792.774 $ | 0,19 | 454.540 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 325.196 $ | 0,08 | 1.640 | |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 324.366 $ | 0,08 | 312.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 604.041 $ | 0,14 | 317.326 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 317.959 $ | 0,08 | 1.677 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 380.915 $ | 0,09 | 314.817 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 316.152 $ | 0,07 | 970 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 314.899 $ | 0,07 | 2.909 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 310.561 $ | 0,07 | 300.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 463.204 $ | 0,11 | 169.565 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 366.306 $ | 0,09 | 303.273 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 500.639 $ | 0,12 | 301.972 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 454.958 $ | 0,11 | 302.044 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 704.264 $ | 0,17 | 494.262 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 302.308 $ | 0,07 | 677 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 301.974 $ | 0,07 | 919 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 300.801 $ | 0,07 | 336 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBT9 | Long | Modellwert (Stufe 2) | 875.974 $ | 0,21 | 618.475 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 1.148.337 $ | 0,27 | 946.835 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 611.195 $ | 0,14 | 509.928 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 542.443 $ | 0,13 | 300.356 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 662.539 $ | 0,16 | 544.727 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 403.725 $ | 0,10 | 291.663 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 534.620 $ | 0,13 | 301.514 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 296.083 $ | 0,07 | 3.417 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 295.573 $ | 0,07 | 300.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 349.700 $ | 0,08 | 269.293 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 291.485 $ | 0,07 | 2.788 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 401.414 $ | 0,10 | 298.454 | |
| JBS NV | JBS NV | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 440.447 $ | 0,10 | 410.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 376.149 $ | 0,09 | 276.215 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 287.356 $ | 0,07 | 722 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 284.422 $ | 0,07 | 963 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 282.954 $ | 0,07 | 2.081 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 291.824 $ | 0,07 | 286.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 770.190 $ | 0,18 | 577.219 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 274.527 $ | 0,06 | 279.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 488.180 $ | 0,12 | 474.000 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 502.163 $ | 0,12 | 256.039 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 466.803 $ | 0,11 | 461.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 267.489 $ | 0,06 | 298.000 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 265.930 $ | 0,06 | 1.094 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 265.268 $ | 0,06 | 1.263 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 262.997 $ | 0,06 | 260.000 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 262.356 $ | 0,06 | 672 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 695.409 $ | 0,16 | 489.369 | |
| HSBC Bank USA NA | HSBC Bank USA NA | DBT | 4042Q1AA5 | Long | Modellwert (Stufe 2) | 259.292 $ | 0,06 | 250.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 257.862 $ | 0,06 | 263.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 255.592 $ | 0,06 | 1.020 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 426.708 $ | 0,10 | 280.599 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 251.172 $ | 0,06 | 284.000 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 249.689 $ | 0,06 | 393 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 248.051 $ | 0,06 | 3.953 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 246.466 $ | 0,06 | 249.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 246.362 $ | 0,06 | 1.069 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 245.877 $ | 0,06 | 590 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 244.523 $ | 0,06 | 904 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 291.170 $ | 0,07 | 248.659 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 502.683 $ | 0,12 | 554.241 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 337.124 $ | 0,08 | 224.496 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 237.613 $ | 0,06 | 200.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 236.779 $ | 0,06 | 210.000 | |
| NXP BV | NXP BV | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 235.738 $ | 0,06 | 267.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 304.879 $ | 0,07 | 233.586 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 257.731 $ | 0,06 | 281.367 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 234.390 $ | 0,06 | 230.000 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 232.057 $ | 0,05 | 831 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 232.017 $ | 0,05 | 676 | |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 231.964 $ | 0,05 | 264.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 231.822 $ | 0,05 | 271.000 | |
| Blackstone, Inc. | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 229.520 $ | 0,05 | 1.996 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 276.118 $ | 0,07 | 207.920 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 360.744 $ | 0,09 | 226.627 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 228.004 $ | 0,05 | 582 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 227.229 $ | 0,05 | 223.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 743.693 $ | 0,18 | 709.159 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 280.151 $ | 0,07 | 221.532 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 225.010 $ | 0,05 | 3.828 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XCD6 | Long | Modellwert (Stufe 2) | 429.888 $ | 0,10 | 250.577 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 223.751 $ | 0,05 | 1.290 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 276.267 $ | 0,07 | 250.374 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 218.012 $ | 0,05 | 1.073 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 217.961 $ | 0,05 | 397 | |
| CSX Corp. | CSX Corp. | DBT | 126408HU0 | Long | Modellwert (Stufe 2) | 421.484 $ | 0,10 | 229.960 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CK7 | Long | Modellwert (Stufe 2) | 216.524 $ | 0,05 | 239.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 215.462 $ | 0,05 | 195.000 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 213.579 $ | 0,05 | 1.631 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 209.048 $ | 0,05 | 1.446 | |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 208.354 $ | 0,05 | 200.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 358.482 $ | 0,08 | 202.455 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 207.840 $ | 0,05 | 269 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 207.144 $ | 0,05 | 2.244 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 205.303 $ | 0,05 | 3.995 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 201.734 $ | 0,05 | 726 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 438.137 $ | 0,10 | 250.813 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334DB7 | Long | Modellwert (Stufe 2) | 252.585 $ | 0,06 | 203.423 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 199.503 $ | 0,05 | 225.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 199.465 $ | 0,05 | 174.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 197.459 $ | 0,05 | 616 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 197.341 $ | 0,05 | 417 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 196.268 $ | 0,05 | 1.498 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 195.844 $ | 0,05 | 1.075 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 191.925 $ | 0,05 | 786 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 189.642 $ | 0,04 | 200.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 272.415 $ | 0,06 | 166.653 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 357.748 $ | 0,08 | 161.443 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 188.375 $ | 0,04 | 1.792 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 187.372 $ | 0,04 | 179.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 186.735 $ | 0,04 | 862 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 185.793 $ | 0,04 | 611 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 185.276 $ | 0,04 | 574 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 184.646 $ | 0,04 | 671 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 203.596 $ | 0,05 | 200.416 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 183.330 $ | 0,04 | 2.151 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 182.005 $ | 0,04 | 6.628 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 181.943 $ | 0,04 | 699 | |
| Appalachian Power Co. | Appalachian Power Co., Series AA | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 181.584 $ | 0,04 | 200.000 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 180.628 $ | 0,04 | 679 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 352.324 $ | 0,08 | 200.588 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 178.863 $ | 0,04 | 410 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 271.808 $ | 0,06 | 203.615 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 175.003 $ | 0,04 | 151 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 272.903 $ | 0,06 | 200.284 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 169.738 $ | 0,04 | 1.835 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 257.726 $ | 0,06 | 91.740 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 168.008 $ | 0,04 | 576 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 167.862 $ | 0,04 | 3.178 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 163.454 $ | 0,04 | 782 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 163.039 $ | 0,04 | 519 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 162.095 $ | 0,04 | 869 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 161.700 $ | 0,04 | 1.400 | |
| Baker Hughes Co. | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 160.806 $ | 0,04 | 2.634 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 156.970 $ | 0,04 | 150.000 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 155.341 $ | 0,04 | 862 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 153.241 $ | 0,04 | 906 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 150.092 $ | 0,04 | 1.793 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 150.000 $ | 0,04 | 999 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 148.574 $ | 0,04 | 686 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 146.015 $ | 0,03 | 2.107 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 145.586 $ | 0,03 | 375 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 144.309 $ | 0,03 | 696 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 143.668 $ | 0,03 | 573 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 142.823 $ | 0,03 | 1.131 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 142.136 $ | 0,03 | 130 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 142.030 $ | 0,03 | 3.061 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 137.938 $ | 0,03 | 1.238 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 137.746 $ | 0,03 | 1.901 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 137.698 $ | 0,03 | 1.685 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 136.479 $ | 0,03 | 1.244 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 135.261 $ | 0,03 | 565 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214ET6 | Long | Modellwert (Stufe 2) | 134.451 $ | 0,03 | 150.000 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 133.524 $ | 0,03 | 190 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 132.986 $ | 0,03 | 1.125 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 132.093 $ | 0,03 | 671 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 131.831 $ | 0,03 | 615 | |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 131.286 $ | 0,03 | 150.000 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 129.991 $ | 0,03 | 792 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 129.625 $ | 0,03 | 94 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 129.325 $ | 0,03 | 458 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 127.630 $ | 0,03 | 849 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 127.625 $ | 0,03 | 117 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 123.884 $ | 0,03 | 1.547 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 123.624 $ | 0,03 | 417 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 122.398 $ | 0,03 | 168 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 122.322 $ | 0,03 | 600 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 119.683 $ | 0,03 | 213 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 119.105 $ | 0,03 | 500 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 118.521 $ | 0,03 | 377 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 117.395 $ | 0,03 | 536 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 115.077 $ | 0,03 | 1.731 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 115.055 $ | 0,03 | 740 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 114.040 $ | 0,03 | 421 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 113.709 $ | 0,03 | 455 | |
| Burlington Resources LLC | Burlington Resources LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 112.027 $ | 0,03 | 100.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 111.504 $ | 0,03 | 2.400 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 111.139 $ | 0,03 | 3.472 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 108.879 $ | 0,03 | 962 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 108.155 $ | 0,03 | 100.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 107.989 $ | 0,03 | 243 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 107.984 $ | 0,03 | 1.435 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 107.305 $ | 0,03 | 299 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 105.646 $ | 0,03 | 196 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 104.982 $ | 0,02 | 775 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 103.893 $ | 0,02 | 595 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 103.533 $ | 0,02 | 1.266 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 103.320 $ | 0,02 | 611 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 103.294 $ | 0,02 | 875 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 102.943 $ | 0,02 | 5.859 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 101.156 $ | 0,02 | 436 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 100.488 $ | 0,02 | 868 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 100.476 $ | 0,02 | 743 | |
| DR Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 98.524 $ | 0,02 | 718 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 96.137 $ | 0,02 | 492 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 95.850 $ | 0,02 | 352 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 157.205 $ | 0,04 | 110.378 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 94.777 $ | 0,02 | 161 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 93.168 $ | 0,02 | 1.442 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 93.116 $ | 0,02 | 1.281 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 91.640 $ | 0,02 | 464 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 91.478 $ | 0,02 | 953 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 91.088 $ | 0,02 | 1.277 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 89.185 $ | 0,02 | 210 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 88.027 $ | 0,02 | 5.106 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 87.983 $ | 0,02 | 1.462 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 87.859 $ | 0,02 | 119 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 87.547 $ | 0,02 | 390 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 87.065 $ | 0,02 | 2.233 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 86.169 $ | 0,02 | 756 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 84.917 $ | 0,02 | 5.426 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 83.722 $ | 0,02 | 405 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 82.715 $ | 0,02 | 566 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 82.117 $ | 0,02 | 395 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 81.462 $ | 0,02 | 441 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 81.011 $ | 0,02 | 737 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 81.006 $ | 0,02 | 554 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 80.588 $ | 0,02 | 789 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 79.855 $ | 0,02 | 1.036 | |
| Dow, Inc. | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 79.676 $ | 0,02 | 1.913 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 79.500 $ | 0,02 | 863 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 79.478 $ | 0,02 | 1.185 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 79.348 $ | 0,02 | 3.066 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 79.272 $ | 0,02 | 861 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 78.817 $ | 0,02 | 2.374 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 78.773 $ | 0,02 | 1.284 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 78.419 $ | 0,02 | 279 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 77.835 $ | 0,02 | 2.849 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 77.726 $ | 0,02 | 261 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 77.436 $ | 0,02 | 648 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 77.084 $ | 0,02 | 452 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 76.764 $ | 0,02 | 544 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 75.626 $ | 0,02 | 125 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 75.178 $ | 0,02 | 1.968 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 74.969 $ | 0,02 | 1.737 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 74.936 $ | 0,02 | 1.024 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 74.834 $ | 0,02 | 359 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 74.642 $ | 0,02 | 281 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 74.129 $ | 0,02 | 255 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 74.088 $ | 0,02 | 565 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 73.082 $ | 0,02 | 154 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 72.499 $ | 0,02 | 314 | |
| Biogen, Inc. | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 71.682 $ | 0,02 | 391 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 71.369 $ | 0,02 | 2.031 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 70.631 $ | 0,02 | 519 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 70.587 $ | 0,02 | 372 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 70.063 $ | 0,02 | 1.383 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 69.685 $ | 0,02 | 142 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 69.601 $ | 0,02 | 634 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 69.366 $ | 0,02 | 497 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 69.280 $ | 0,02 | 1.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 68.341 $ | 0,02 | 472 | |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 68.105 $ | 0,02 | 54 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 67.946 $ | 0,02 | 1.133 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 67.255 $ | 0,02 | 63 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 66.240 $ | 0,02 | 368 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 65.458 $ | 0,02 | 416 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 65.205 $ | 0,02 | 1.390 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 65.016 $ | 0,02 | 1.050 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 64.433 $ | 0,02 | 1.026 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 64.267 $ | 0,02 | 557 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 64.235 $ | 0,02 | 601 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 64.054 $ | 0,02 | 420 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 63.873 $ | 0,02 | 1.410 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 63.185 $ | 0,01 | 839 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 63.055 $ | 0,01 | 927 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 61.680 $ | 0,01 | 118 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 60.938 $ | 0,01 | 2.333 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 60.216 $ | 0,01 | 512 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 60.184 $ | 0,01 | 307 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 59.787 $ | 0,01 | 548 | |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 58.965 $ | 0,01 | 221 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 58.885 $ | 0,01 | 631 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 58.357 $ | 0,01 | 660 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 57.981 $ | 0,01 | 318 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 57.936 $ | 0,01 | 262 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 57.802 $ | 0,01 | 321 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 56.416 $ | 0,01 | 286 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 56.193 $ | 0,01 | 313 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 55.352 $ | 0,01 | 1.389 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 55.184 $ | 0,01 | 685 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 54.714 $ | 0,01 | 925 | |
| Corpay, Inc. | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 54.706 $ | 0,01 | 188 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 54.639 $ | 0,01 | 220 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 53.988 $ | 0,01 | 493 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 53.884 $ | 0,01 | 415 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 53.032 $ | 0,01 | 341 | |
| W.R. Berkley Corp. | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 52.825 $ | 0,01 | 797 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 52.732 $ | 0,01 | 585 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 52.478 $ | 0,01 | 316 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 51.706 $ | 0,01 | 361 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 51.007 $ | 0,01 | 2.268 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 50.864 $ | 0,01 | 780 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 50.694 $ | 0,01 | 312 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 50.508 $ | 0,01 | 238 | |
| Snap-on, Inc. | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 50.488 $ | 0,01 | 139 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 50.159 $ | 0,01 | 1.405 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 50.135 $ | 0,01 | 612 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 50.085 $ | 0,01 | 2.498 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 49.968 $ | 0,01 | 1.091 | |
| Lennar Corp. | Lennar Corp., Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 49.846 $ | 0,01 | 574 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 49.652 $ | 0,01 | 230 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 49.479 $ | 0,01 | 682 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 49.223 $ | 0,01 | 286 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 49.217 $ | 0,01 | 1.310 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 49.084 $ | 0,01 | 684 | |
| Amcor plc | Amcor plc | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 48.972 $ | 0,01 | 1.232 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 48.693 $ | 0,01 | 760 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 48.353 $ | 0,01 | 453 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 48.123 $ | 0,01 | 192 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 47.651 $ | 0,01 | 527 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 47.488 $ | 0,01 | 527 | |
| Moderna, Inc. | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 47.092 $ | 0,01 | 927 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 47.007 $ | 0,01 | 2.447 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 46.712 $ | 0,01 | 845 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 46.129 $ | 0,01 | 7 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 45.792 $ | 0,01 | 360 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 45.463 $ | 0,01 | 1.127 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 45.454 $ | 0,01 | 319 | |
| Hologic, Inc. | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 44.749 $ | 0,01 | 592 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 44.267 $ | 0,01 | 153 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 43.873 $ | 0,01 | 382 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 43.634 $ | 0,01 | 285 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 43.427 $ | 0,01 | 806 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 42.796 $ | 0,01 | 724 | |
| Global Payments, Inc. | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 42.668 $ | 0,01 | 634 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 42.236 $ | 0,01 | 349 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 42.168 $ | 0,01 | 199 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 42.028 $ | 0,01 | 359 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 41.978 $ | 0,01 | 446 | |
| Viatris, Inc. | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 41.908 $ | 0,01 | 3.102 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 41.713 $ | 0,01 | 781 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 41.624 $ | 0,01 | 172 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 41.291 $ | 0,01 | 633 | |
| Textron, Inc. | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 40.628 $ | 0,01 | 464 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 40.491 $ | 0,01 | 1.802 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 40.403 $ | 0,01 | 952 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 39.890 $ | 0,01 | 105 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 39.839 $ | 0,01 | 313 | |
| Lennox International, Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 39.451 $ | 0,01 | 85 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 39.450 $ | 0,01 | 188 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 39.374 $ | 0,01 | 115 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 39.372 $ | 0,01 | 567 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 39.128 $ | 0,01 | 370 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 38.101 $ | 0,01 | 312 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 38.047 $ | 0,01 | 143 | |
| Pentair plc | Pentair plc | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 37.980 $ | 0,01 | 436 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 37.967 $ | 0,01 | 531 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 37.910 $ | 0,01 | 200 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 37.834 $ | 0,01 | 378 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 37.300 $ | 0,01 | 1.501 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 35.745 $ | 0,01 | 207 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 35.692 $ | 0,01 | 177 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 35.431 $ | 0,01 | 103 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 35.300 $ | 0,01 | 108 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 33.946 $ | 0,01 | 673 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 33.680 $ | 0,01 | 325 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 33.577 $ | 0,01 | 523 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 33.215 $ | 0,01 | 439 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 33.134 $ | 0,01 | 354 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 33.126 $ | 0,01 | 228 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 32.781 $ | 0,01 | 543 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 32.591 $ | 0,01 | 1.701 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 32.039 $ | 0,01 | 318 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 51.847 $ | 0,01 | 923 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 30.686 $ | 0,01 | 179 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 30.660 $ | 0,01 | 194 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 30.535 $ | 0,01 | 1.341 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 30.471 $ | 0,01 | 156 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 30.401 $ | 0,01 | 192 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 30.379 $ | 0,01 | 1.849 | |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 30.061 $ | 0,01 | 216 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 29.780 $ | 0,01 | 83 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 29.679 $ | 0,01 | 359 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 29.277 $ | 0,01 | 412 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 29.187 $ | 0,01 | 134 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 28.076 $ | 0,01 | 1.491 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 27.389 $ | 0,01 | 131 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 27.389 $ | 0,01 | 284 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 27.092 $ | 0,01 | 802 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 27.071 $ | 0,01 | 309 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 26.954 $ | 0,01 | 276 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 26.910 $ | 0,01 | 1.186 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 26.846 $ | 0,01 | 150 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 26.701 $ | 0,01 | 1.895 | |
| Solventum Corp. | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 25.598 $ | 0,01 | 392 | |
| News Corp. | News Corp., Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 34.331 $ | 0,01 | 1.330 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 24.205 $ | 0,01 | 294 | |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 22.849 $ | 0,01 | 225 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 22.702 $ | 0,01 | 1.214 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 22.598 $ | 0,01 | 131 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 22.198 $ | 0,01 | 209 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 21.916 $ | 0,01 | 101 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 21.792 $ | 0,01 | 417 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 21.522 $ | 0,01 | 844 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 21.474 $ | 0,01 | 401 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 20.345 $ | 0,00 | 392 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 20.194 $ | 0,00 | 274 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 20.046 $ | 0,00 | 304 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 20.043 $ | 0,00 | 1.275 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 20.039 $ | 0,00 | 148 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 19.864 $ | 0,00 | 841 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 19.420 $ | 0,00 | 451 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 18.912 $ | 0,00 | 511 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 17.603 $ | 0,00 | 87 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 17.599 $ | 0,00 | 777 | |
| Erie Indemnity Co. | Erie Indemnity Co., Class A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 17.089 $ | 0,00 | 68 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 13.678 $ | 0,00 | 89 | |
| Campbell's Co. (The) | Campbell's Co. (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 12.249 $ | 0,00 | 550 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 12.030 $ | 0,00 | 455 | |
| Paramount Skydance Corp. | Paramount Skydance Corp., Class B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 7.784 $ | 0,00 | 863 | |
| 314.439.247 $ | 74,43 | 169.355.828 |