| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 347.427.991 $ | 76,48 | 179.437.626 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.877.992 $ | 2,83 | 64.361 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.625.068 $ | 3,00 | 2.425.029 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.363.415 $ | 1,62 | 19.740 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.428.469 $ | 2,08 | 3.345.014 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.500.352 $ | 2,75 | 2.571.141 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.220.759 $ | 1,81 | 3.523.581 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.786.692 $ | 0,83 | 367.997 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.762.870 $ | 1,27 | 2.577.836 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.146.929 $ | 0,69 | 7.482 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.159.721 $ | 0,92 | 1.644.102 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.517.664 $ | 0,55 | 4.334 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.438.400 $ | 0,54 | 4.873 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.573.430 $ | 1,67 | 5.277.122 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 6.739.053 $ | 1,48 | 5.703.340 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 5.446.219 $ | 1,20 | 4.927.184 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.037.056 $ | 0,67 | 1.312.558 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 2.756.229 $ | 0,61 | 2.075.507 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 1.659.183 $ | 0,37 | 1.704.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 2.836.338 $ | 0,62 | 1.643.696 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.587.515 $ | 0,57 | 949.397 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.524.084 $ | 0,34 | 2.108 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.862.579 $ | 0,41 | 370.411 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.505.150 $ | 0,33 | 11.009 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 2.169.372 $ | 0,48 | 1.927.454 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.439.956 $ | 0,32 | 3.323 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 1.363.204 $ | 0,30 | 1.393.000 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.363.364 $ | 0,74 | 2.201.644 | |
| American Express Co. | American Express Co. | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 2.962.804 $ | 0,65 | 2.508.414 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.533.885 $ | 0,34 | 227.224 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 1.755.201 $ | 0,39 | 1.503.094 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.251.694 $ | 0,50 | 1.019.491 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 1.309.687 $ | 0,29 | 1.193.928 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 2.341.917 $ | 0,52 | 2.369.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.102.919 $ | 0,24 | 1.179 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.980.374 $ | 0,44 | 943.143 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CT4 | Long | Modellwert (Stufe 2) | 2.179.639 $ | 0,48 | 2.249.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 1.507.838 $ | 0,33 | 1.335.435 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.046.632 $ | 0,23 | 3.469 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.651.204 $ | 0,36 | 1.356.173 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.211.699 $ | 0,27 | 162.771 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 3.434.843 $ | 0,76 | 2.834.530 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.676.232 $ | 0,59 | 1.713.412 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 1.831.818 $ | 0,40 | 1.624.073 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DR8 | Long | Modellwert (Stufe 2) | 1.794.937 $ | 0,40 | 947.284 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.382.229 $ | 0,52 | 1.503.645 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEP2 | Long | Modellwert (Stufe 2) | 2.489.005 $ | 0,55 | 2.343.463 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.033.606 $ | 0,45 | 1.162.187 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 895.850 $ | 0,20 | 394 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 3.291.075 $ | 0,72 | 2.574.128 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 2.333.050 $ | 0,51 | 1.984.653 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 1.095.517 $ | 0,24 | 870.255 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.621.084 $ | 0,36 | 849.560 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 838.850 $ | 0,18 | 714 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 1.453.642 $ | 0,32 | 1.221.395 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 824.159 $ | 0,18 | 4.972 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 1.907.071 $ | 0,42 | 1.885.000 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.396.727 $ | 0,31 | 611.184 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.237.990 $ | 0,93 | 3.653.784 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BE5 | Long | Modellwert (Stufe 2) | 1.009.262 $ | 0,22 | 1.000.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.997.543 $ | 0,44 | 1.579.342 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAH6 | Long | Modellwert (Stufe 2) | 765.699 $ | 0,17 | 760.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.831.602 $ | 0,40 | 1.054.139 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 1.429.146 $ | 0,31 | 1.286.336 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 1.393.210 $ | 0,31 | 1.064.391 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 734.557 $ | 0,16 | 2.154 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 921.882 $ | 0,20 | 200.420 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 711.454 $ | 0,16 | 6.098 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 992.321 $ | 0,22 | 291.496 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 838.114 $ | 0,18 | 785.216 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 692.594 $ | 0,15 | 2.325 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 1.238.122 $ | 0,27 | 1.024.577 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 1.542.798 $ | 0,34 | 1.230.487 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.316.663 $ | 0,29 | 644.577 | |
| Barclays plc | Barclays plc | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 1.355.392 $ | 0,30 | 1.252.000 | |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 667.996 $ | 0,15 | 637.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 745.113 $ | 0,16 | 672.507 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 833.578 $ | 0,18 | 657.591 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 657.551 $ | 0,14 | 675.000 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 637.258 $ | 0,14 | 1.228 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 624.861 $ | 0,14 | 677.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 867.875 $ | 0,19 | 731.676 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 613.676 $ | 0,14 | 600.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 2.644.691 $ | 0,58 | 2.264.090 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 1.330.611 $ | 0,29 | 1.074.422 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 1.487.773 $ | 0,33 | 1.459.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.129.192 $ | 0,25 | 601.433 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 588.231 $ | 0,13 | 595.000 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 584.429 $ | 0,13 | 915 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 704.902 $ | 0,16 | 561.320 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 576.037 $ | 0,13 | 3.267 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 575.140 $ | 0,13 | 596 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 573.771 $ | 0,13 | 598.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 812.220 $ | 0,18 | 799.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAS5 | Long | Modellwert (Stufe 2) | 968.794 $ | 0,21 | 1.073.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 1.095.433 $ | 0,24 | 674.303 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 1.072.249 $ | 0,24 | 1.117.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 544.340 $ | 0,12 | 550.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 535.894 $ | 0,12 | 551.000 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 531.294 $ | 0,12 | 2.080 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDB2 | Long | Modellwert (Stufe 2) | 719.598 $ | 0,16 | 700.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 676.681 $ | 0,15 | 190.799 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 515.883 $ | 0,11 | 676 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 515.129 $ | 0,11 | 1.297 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 888.249 $ | 0,20 | 381.887 | |
| Southern Co. (The) | Southern Co. (The), Series 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 1.100.071 $ | 0,24 | 811.994 | |
| 3M Co. | 3M Co. | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 729.079 $ | 0,16 | 501.385 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 684.038 $ | 0,15 | 507.355 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 822.507 $ | 0,18 | 875.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 656.111 $ | 0,14 | 501.209 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 1.219.226 $ | 0,27 | 1.216.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 848.909 $ | 0,19 | 350.987 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.423.632 $ | 0,31 | 946.630 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 486.597 $ | 0,11 | 5.544 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 604.757 $ | 0,13 | 464.658 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 465.811 $ | 0,10 | 2.742 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 914.279 $ | 0,20 | 623.539 | |
| Deere & Co. | Deere & Co. | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 887.406 $ | 0,20 | 449.667 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 859.737 $ | 0,19 | 853.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 721.155 $ | 0,16 | 712.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 444.956 $ | 0,10 | 2.937 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 845.428 $ | 0,19 | 834.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 856.134 $ | 0,19 | 378.612 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAM2 | Long | Modellwert (Stufe 2) | 443.033 $ | 0,10 | 439.000 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 439.330 $ | 0,10 | 1.031 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 434.558 $ | 0,10 | 400.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 1.200.070 $ | 0,26 | 981.443 | |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust, Series 2021-1, Class A | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 433.569 $ | 0,10 | 483.330 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 684.571 $ | 0,15 | 675.000 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 992.012 $ | 0,22 | 621.577 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 425.569 $ | 0,09 | 1.875 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 494.750 $ | 0,11 | 430.416 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 631.014 $ | 0,14 | 614.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 705.373 $ | 0,16 | 752.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 838.153 $ | 0,18 | 435.629 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 558.008 $ | 0,12 | 479.395 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 799.955 $ | 0,18 | 798.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 636.234 $ | 0,14 | 411.510 | |
| Citibank NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 408.313 $ | 0,09 | 394.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 735.719 $ | 0,16 | 450.805 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 1.776.644 $ | 0,39 | 1.460.067 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 880.075 $ | 0,19 | 869.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 845.253 $ | 0,19 | 826.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 401.714 $ | 0,09 | 388.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 399.451 $ | 0,09 | 400.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 459.560 $ | 0,10 | 422.541 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 486.849 $ | 0,11 | 384.187 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 393.040 $ | 0,09 | 395.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 679.832 $ | 0,15 | 301.406 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 388.404 $ | 0,09 | 384.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 576.231 $ | 0,13 | 447.842 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 385.476 $ | 0,08 | 399.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CD3 | Long | Modellwert (Stufe 2) | 480.680 $ | 0,11 | 436.885 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 598.706 $ | 0,13 | 379.581 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 383.174 $ | 0,08 | 406.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 743.519 $ | 0,16 | 745.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 510.649 $ | 0,11 | 421.179 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 700.846 $ | 0,15 | 652.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 557.048 $ | 0,12 | 565.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 939.543 $ | 0,21 | 935.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CR2 | Long | Modellwert (Stufe 2) | 691.408 $ | 0,15 | 577.735 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 374.217 $ | 0,08 | 941 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DM6 | Long | Modellwert (Stufe 2) | 370.343 $ | 0,08 | 412.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 369.695 $ | 0,08 | 365.000 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 368.389 $ | 0,08 | 715 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 568.469 $ | 0,13 | 200.383 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 366.818 $ | 0,08 | 2.058 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 564.295 $ | 0,12 | 376.417 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 366.492 $ | 0,08 | 400.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 786.160 $ | 0,17 | 631.524 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 365.621 $ | 0,08 | 358.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 561.263 $ | 0,12 | 459.331 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 694.608 $ | 0,15 | 393.137 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 813.829 $ | 0,18 | 610.702 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 834.852 $ | 0,18 | 647.237 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 361.637 $ | 0,08 | 356.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 576.295 $ | 0,13 | 367.981 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 466.109 $ | 0,10 | 354.732 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 458.182 $ | 0,10 | 352.408 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GA5 | Long | Modellwert (Stufe 2) | 350.957 $ | 0,08 | 390.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 429.421 $ | 0,09 | 355.113 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 346.891 $ | 0,08 | 359.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 1.593.616 $ | 0,35 | 1.330.123 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 820.226 $ | 0,18 | 653.309 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89114TZV7 | Long | Modellwert (Stufe 2) | 341.848 $ | 0,08 | 372.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 341.516 $ | 0,08 | 1.020 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 523.530 $ | 0,12 | 336.442 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 492.279 $ | 0,11 | 169.552 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 338.637 $ | 0,07 | 361.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 336.415 $ | 0,07 | 3.236 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 480.183 $ | 0,11 | 329.495 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 336.305 $ | 0,07 | 332.000 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 336.101 $ | 0,07 | 2.481 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 335.416 $ | 0,07 | 329.000 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 334.796 $ | 0,07 | 674 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 621.208 $ | 0,14 | 626.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 410.734 $ | 0,09 | 320.949 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 331.361 $ | 0,07 | 768 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 521.747 $ | 0,11 | 329.734 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 329.766 $ | 0,07 | 322.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 327.670 $ | 0,07 | 335 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 326.429 $ | 0,07 | 958 | |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 325.128 $ | 0,07 | 312.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 563.379 $ | 0,12 | 317.319 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 902.383 $ | 0,20 | 618.435 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 318.673 $ | 0,07 | 1.673 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 380.459 $ | 0,08 | 314.817 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 370.836 $ | 0,08 | 303.273 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 310.262 $ | 0,07 | 300.000 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 540.695 $ | 0,12 | 256.031 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 723.077 $ | 0,16 | 494.262 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 448.026 $ | 0,10 | 302.044 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 518.913 $ | 0,11 | 301.983 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 624.246 $ | 0,14 | 509.928 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 983.903 $ | 0,22 | 748.823 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 297.211 $ | 0,07 | 300.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 655.009 $ | 0,14 | 544.727 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 384.254 $ | 0,08 | 291.663 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 479.553 $ | 0,11 | 301.502 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 352.742 $ | 0,08 | 269.293 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 367.371 $ | 0,08 | 276.215 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 288.708 $ | 0,06 | 917 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 288.311 $ | 0,06 | 587 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 389.104 $ | 0,09 | 298.343 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 287.296 $ | 0,06 | 399 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 285.798 $ | 0,06 | 1.063 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 290.789 $ | 0,06 | 286.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 503.712 $ | 0,11 | 517.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 760.546 $ | 0,17 | 577.219 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 276.740 $ | 0,06 | 279.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 275.110 $ | 0,06 | 733 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 485.902 $ | 0,11 | 474.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 271.928 $ | 0,06 | 2.739 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 466.858 $ | 0,10 | 461.000 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 267.312 $ | 0,06 | 3.417 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 267.305 $ | 0,06 | 298.000 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 264.789 $ | 0,06 | 2.835 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 262.260 $ | 0,06 | 260.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 261.385 $ | 0,06 | 263.000 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 758.530 $ | 0,17 | 489.366 | |
| HSBC Bank USA NA | HSBC Bank USA NA | DBT | 4042Q1AA5 | Long | Modellwert (Stufe 2) | 259.937 $ | 0,06 | 250.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 444.855 $ | 0,10 | 280.599 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 254.087 $ | 0,06 | 1.654 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 253.888 $ | 0,06 | 284.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 251.609 $ | 0,06 | 249.000 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 295.612 $ | 0,07 | 248.659 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 269.667 $ | 0,06 | 281.367 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 240.114 $ | 0,05 | 3.818 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 238.758 $ | 0,05 | 674 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 328.994 $ | 0,07 | 224.516 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 237.835 $ | 0,05 | 1.062 | |
| NXP BV | NXP BV | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 236.988 $ | 0,05 | 267.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 304.309 $ | 0,07 | 233.586 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 236.698 $ | 0,05 | 1.620 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 235.547 $ | 0,05 | 200.000 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 452.359 $ | 0,10 | 229.935 | |
| Paramount Global | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 234.507 $ | 0,05 | 271.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 233.414 $ | 0,05 | 210.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 233.073 $ | 0,05 | 230.000 | |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 232.575 $ | 0,05 | 264.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 311.931 $ | 0,07 | 268.241 | |
| Blackstone, Inc. | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 232.163 $ | 0,05 | 1.973 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 275.580 $ | 0,06 | 207.920 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 376.796 $ | 0,08 | 226.622 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 228.856 $ | 0,05 | 879 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 226.104 $ | 0,05 | 223.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 306.889 $ | 0,07 | 221.524 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 272.883 $ | 0,06 | 250.374 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 220.191 $ | 0,05 | 1.074 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 217.371 $ | 0,05 | 195.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CK7 | Long | Modellwert (Stufe 2) | 217.189 $ | 0,05 | 239.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 213.338 $ | 0,05 | 1.280 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 213.101 $ | 0,05 | 965 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 213.007 $ | 0,05 | 1.488 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 211.290 $ | 0,05 | 2.107 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 210.866 $ | 0,05 | 849 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 210.205 $ | 0,05 | 662 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 209.691 $ | 0,05 | 609 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 361.008 $ | 0,08 | 202.477 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 207.314 $ | 0,05 | 1.236 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 441.855 $ | 0,10 | 250.789 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 205.124 $ | 0,05 | 520 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 291.309 $ | 0,06 | 199.159 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 202.962 $ | 0,04 | 1.631 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 202.690 $ | 0,04 | 2.201 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334DB7 | Long | Modellwert (Stufe 2) | 251.780 $ | 0,06 | 203.423 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 201.761 $ | 0,04 | 417 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 199.928 $ | 0,04 | 605 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 199.889 $ | 0,04 | 225.000 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 198.474 $ | 0,04 | 149 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 198.256 $ | 0,04 | 174.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 198.144 $ | 0,04 | 775 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 194.820 $ | 0,04 | 2.125 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 192.563 $ | 0,04 | 861 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 189.925 $ | 0,04 | 1.775 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 189.626 $ | 0,04 | 200.000 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 188.571 $ | 0,04 | 671 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 314.662 $ | 0,07 | 168.062 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 188.068 $ | 0,04 | 567 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 188.060 $ | 0,04 | 166 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 187.977 $ | 0,04 | 695 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 187.505 $ | 0,04 | 673 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 186.518 $ | 0,04 | 565 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 186.303 $ | 0,04 | 94 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 186.039 $ | 0,04 | 842 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 185.453 $ | 0,04 | 1.005 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 185.077 $ | 0,04 | 3.981 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 183.960 $ | 0,04 | 375 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 183.568 $ | 0,04 | 1.415 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 182.724 $ | 0,04 | 1.901 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 182.555 $ | 0,04 | 583 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 182.200 $ | 0,04 | 856 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 181.089 $ | 0,04 | 131 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 180.715 $ | 0,04 | 399 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 180.038 $ | 0,04 | 1.065 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 177.618 $ | 0,04 | 207 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 175.903 $ | 0,04 | 6.598 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 168.508 $ | 0,04 | 1.836 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 168.168 $ | 0,04 | 1.400 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 168.159 $ | 0,04 | 3.940 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 165.238 $ | 0,04 | 265 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 162.751 $ | 0,04 | 684 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 162.125 $ | 0,04 | 1.731 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 251.500 $ | 0,06 | 91.740 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 160.635 $ | 0,04 | 412 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 159.632 $ | 0,04 | 456 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 158.841 $ | 0,03 | 1.110 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 158.342 $ | 0,03 | 977 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 157.806 $ | 0,03 | 116 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 157.492 $ | 0,03 | 877 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 156.567 $ | 0,03 | 682 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 156.248 $ | 0,03 | 775 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 156.179 $ | 0,03 | 150.000 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 154.092 $ | 0,03 | 906 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 152.840 $ | 0,03 | 570 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 152.128 $ | 0,03 | 2.074 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 150.409 $ | 0,03 | 1.776 | |
| JBS NV | JBS NV | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 176.735 $ | 0,04 | 171.000 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 147.341 $ | 0,03 | 609 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 147.020 $ | 0,03 | 3.061 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 146.544 $ | 0,03 | 296 | |
| Baker Hughes Co. | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 146.187 $ | 0,03 | 2.634 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 146.018 $ | 0,03 | 516 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 144.930 $ | 0,03 | 1.225 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 142.693 $ | 0,03 | 1.217 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 138.313 $ | 0,03 | 1.529 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 135.288 $ | 0,03 | 2.400 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 134.764 $ | 0,03 | 605 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 134.009 $ | 0,03 | 421 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 133.566 $ | 0,03 | 842 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 131.510 $ | 0,03 | 1.442 | |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 131.161 $ | 0,03 | 150.000 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 130.457 $ | 0,03 | 3.178 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 125.190 $ | 0,03 | 1.902 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 123.024 $ | 0,03 | 600 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 121.590 $ | 0,03 | 451 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 119.971 $ | 0,03 | 214 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 118.319 $ | 0,03 | 3.615 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 117.087 $ | 0,03 | 861 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 117.018 $ | 0,03 | 732 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 115.991 $ | 0,03 | 464 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 115.838 $ | 0,03 | 3.407 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 114.641 $ | 0,03 | 1.291 | |
| DR Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 114.016 $ | 0,03 | 700 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 113.145 $ | 0,02 | 531 | |
| Burlington Resources LLC | Burlington Resources LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 111.132 $ | 0,02 | 100.000 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 110.552 $ | 0,02 | 210 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 109.644 $ | 0,02 | 239 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 109.070 $ | 0,02 | 561 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 108.320 $ | 0,02 | 281 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 108.307 $ | 0,02 | 979 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 108.088 $ | 0,02 | 193 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 107.996 $ | 0,02 | 1.421 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 106.785 $ | 0,02 | 100.000 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 106.732 $ | 0,02 | 1.277 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 105.701 $ | 0,02 | 488 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 104.385 $ | 0,02 | 775 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 103.567 $ | 0,02 | 436 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 103.142 $ | 0,02 | 1.185 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 101.778 $ | 0,02 | 345 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 101.356 $ | 0,02 | 868 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 100.419 $ | 0,02 | 756 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 99.659 $ | 0,02 | 789 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 98.548 $ | 0,02 | 5.859 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 98.416 $ | 0,02 | 1.041 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 97.926 $ | 0,02 | 118 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 97.885 $ | 0,02 | 261 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 97.868 $ | 0,02 | 1.281 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 97.624 $ | 0,02 | 3.417 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 97.576 $ | 0,02 | 5.106 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 96.475 $ | 0,02 | 728 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 95.458 $ | 0,02 | 5.384 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 92.586 $ | 0,02 | 389 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 91.695 $ | 0,02 | 159 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 90.964 $ | 0,02 | 557 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 90.689 $ | 0,02 | 268 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 89.683 $ | 0,02 | 924 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 87.679 $ | 0,02 | 84.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 86.983 $ | 0,02 | 595 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 85.596 $ | 0,02 | 443 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 85.355 $ | 0,02 | 491 | |
| Biogen, Inc. | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 84.479 $ | 0,02 | 391 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 84.413 $ | 0,02 | 554 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 84.170 $ | 0,02 | 856 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 83.310 $ | 0,02 | 737 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 82.606 $ | 0,02 | 360 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 82.095 $ | 0,02 | 565 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 82.029 $ | 0,02 | 123 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 81.794 $ | 0,02 | 560 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 80.517 $ | 0,02 | 359 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 78.899 $ | 0,02 | 539 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 78.689 $ | 0,02 | 1.123 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 77.889 $ | 0,02 | 98 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 77.788 $ | 0,02 | 304 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 77.526 $ | 0,02 | 2.920 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 76.906 $ | 0,02 | 420 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 76.497 $ | 0,02 | 1.737 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 76.237 $ | 0,02 | 1.024 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 76.093 $ | 0,02 | 411 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 75.971 $ | 0,02 | 441 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 75.810 $ | 0,02 | 2.233 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 75.224 $ | 0,02 | 386 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 74.591 $ | 0,02 | 631 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 74.076 $ | 0,02 | 62 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 73.248 $ | 0,02 | 140 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 72.960 $ | 0,02 | 1.019 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 72.960 $ | 0,02 | 313 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 72.627 $ | 0,02 | 1.998 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 72.270 $ | 0,02 | 1.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 72.046 $ | 0,02 | 594 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 70.811 $ | 0,02 | 399 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 70.086 $ | 0,02 | 461 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 69.627 $ | 0,02 | 369 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 69.428 $ | 0,02 | 506 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 69.303 $ | 0,02 | 395 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 69.101 $ | 0,02 | 1.026 | |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 68.986 $ | 0,02 | 54 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 68.463 $ | 0,02 | 2.267 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 68.290 $ | 0,02 | 519 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 67.913 $ | 0,01 | 893 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 67.705 $ | 0,01 | 279 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 67.492 $ | 0,01 | 188 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 67.485 $ | 0,01 | 286 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 67.397 $ | 0,01 | 154 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 67.360 $ | 0,01 | 1.310 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 66.923 $ | 0,01 | 2.374 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 65.865 $ | 0,01 | 252 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 65.748 $ | 0,01 | 1.383 | |
| Moderna, Inc. | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 65.688 $ | 0,01 | 938 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 64.690 $ | 0,01 | 569 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 64.255 $ | 0,01 | 1.389 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 63.245 $ | 0,01 | 307 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 62.476 $ | 0,01 | 348 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 62.394 $ | 0,01 | 150 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 62.334 $ | 0,01 | 560 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 62.156 $ | 0,01 | 915 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 61.131 $ | 0,01 | 631 | |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 61.040 $ | 0,01 | 218 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 59.515 $ | 0,01 | 316 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 58.177 $ | 0,01 | 481 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 57.997 $ | 0,01 | 654 | |
| Corpay, Inc. | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 57.989 $ | 0,01 | 174 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 57.814 $ | 0,01 | 634 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 57.597 $ | 0,01 | 199 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 56.800 $ | 0,01 | 527 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 56.554 $ | 0,01 | 347 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 56.426 $ | 0,01 | 2.448 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 55.996 $ | 0,01 | 235 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 55.343 $ | 0,01 | 220 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 55.169 $ | 0,01 | 262 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 55.132 $ | 0,01 | 757 | |
| Snap-on, Inc. | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 55.129 $ | 0,01 | 137 | |
| W.R. Berkley Corp. | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 55.084 $ | 0,01 | 781 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 54.028 $ | 0,01 | 682 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 53.687 $ | 0,01 | 2.447 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 53.570 $ | 0,01 | 2.268 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 53.531 $ | 0,01 | 1.405 | |
| Amcor plc | Amcor plc | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 53.407 $ | 0,01 | 1.232 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 53.382 $ | 0,01 | 1.373 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 52.895 $ | 0,01 | 612 | |
| Dow, Inc. | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 52.340 $ | 0,01 | 1.913 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 52.314 $ | 0,01 | 116 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 52.182 $ | 0,01 | 684 | |
| Lennar Corp. | Lennar Corp., Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 51.941 $ | 0,01 | 574 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 50.559 $ | 0,01 | 446 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 50.492 $ | 0,01 | 446 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 50.156 $ | 0,01 | 316 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 50.153 $ | 0,01 | 172 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 50.037 $ | 0,01 | 780 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 49.762 $ | 0,01 | 282 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 49.483 $ | 0,01 | 810 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 49.237 $ | 0,01 | 363 | |
| Viatris, Inc. | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 49.117 $ | 0,01 | 3.093 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 48.761 $ | 0,01 | 1.259 | |
| Lennox International, Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 48.701 $ | 0,01 | 85 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 47.694 $ | 0,01 | 7 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 47.677 $ | 0,01 | 339 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 45.681 $ | 0,01 | 1.802 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 45.678 $ | 0,01 | 156 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 45.156 $ | 0,01 | 382 | |
| Global Payments, Inc. | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 44.842 $ | 0,01 | 618 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 44.709 $ | 0,01 | 197 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 44.570 $ | 0,01 | 1.410 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 44.491 $ | 0,01 | 713 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 44.435 $ | 0,01 | 1.515 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 44.250 $ | 0,01 | 514 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 44.184 $ | 0,01 | 543 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 44.170 $ | 0,01 | 408 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 43.865 $ | 0,01 | 1.452 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 43.653 $ | 0,01 | 370 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 43.488 $ | 0,01 | 288 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 43.349 $ | 0,01 | 312 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 42.823 $ | 0,01 | 748 | |
| Textron, Inc. | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 42.563 $ | 0,01 | 464 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 42.264 $ | 0,01 | 313 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 42.237 $ | 0,01 | 140 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 42.044 $ | 0,01 | 307 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 41.345 $ | 0,01 | 103 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 40.331 $ | 0,01 | 1.701 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 39.685 $ | 0,01 | 523 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 39.569 $ | 0,01 | 1.849 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 39.438 $ | 0,01 | 313 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 38.777 $ | 0,01 | 412 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 38.423 $ | 0,01 | 360 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 37.532 $ | 0,01 | 378 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 37.509 $ | 0,01 | 105 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 37.433 $ | 0,01 | 522 | |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 36.808 $ | 0,01 | 206 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 36.582 $ | 0,01 | 792 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 36.439 $ | 0,01 | 359 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 36.065 $ | 0,01 | 685 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 36.041 $ | 0,01 | 1.448 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 35.983 $ | 0,01 | 134 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 35.006 $ | 0,01 | 439 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 34.878 $ | 0,01 | 307 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 34.802 $ | 0,01 | 567 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 34.392 $ | 0,01 | 334 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 34.026 $ | 0,01 | 318 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 33.933 $ | 0,01 | 673 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 33.619 $ | 0,01 | 167 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 33.606 $ | 0,01 | 207 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 33.601 $ | 0,01 | 302 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 33.434 $ | 0,01 | 127 | |
| Pentair plc | Pentair plc | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 33.424 $ | 0,01 | 436 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 32.756 $ | 0,01 | 112 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 32.599 $ | 0,01 | 781 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 32.032 $ | 0,01 | 228 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 32.016 $ | 0,01 | 802 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 31.950 $ | 0,01 | 284 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 31.742 $ | 0,01 | 278 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 31.680 $ | 0,01 | 619 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 31.571 $ | 0,01 | 222 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 30.727 $ | 0,01 | 1.085 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 30.569 $ | 0,01 | 267 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 30.472 $ | 0,01 | 359 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 30.323 $ | 0,01 | 931 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 30.254 $ | 0,01 | 317 | |
| Solventum Corp. | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 30.243 $ | 0,01 | 392 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 30.190 $ | 0,01 | 179 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 29.709 $ | 0,01 | 131 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 29.461 $ | 0,01 | 417 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 29.388 $ | 0,01 | 105 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 29.237 $ | 0,01 | 354 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 28.623 $ | 0,01 | 188 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 45.564 $ | 0,01 | 912 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 27.781 $ | 0,01 | 1.895 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 27.188 $ | 0,01 | 401 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 26.949 $ | 0,01 | 810 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 26.722 $ | 0,01 | 194 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 26.307 $ | 0,01 | 294 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 25.994 $ | 0,01 | 392 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 25.799 $ | 0,01 | 209 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 25.628 $ | 0,01 | 1.214 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 24.571 $ | 0,01 | 83 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 24.431 $ | 0,01 | 511 | |
| News Corp. | News Corp., Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 33.289 $ | 0,01 | 1.298 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 23.072 $ | 0,01 | 178 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 22.318 $ | 0,00 | 97 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 21.986 $ | 0,00 | 416 | |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 21.845 $ | 0,00 | 225 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 21.709 $ | 0,00 | 146 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 21.465 $ | 0,00 | 257 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 20.503 $ | 0,00 | 1.134 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 19.285 $ | 0,00 | 777 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 18.911 $ | 0,00 | 85 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 18.314 $ | 0,00 | 292 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 17.884 $ | 0,00 | 844 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 16.597 $ | 0,00 | 426 | |
| Erie Indemnity Co. | Erie Indemnity Co., Class A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 16.303 $ | 0,00 | 68 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 12.126 $ | 0,00 | 455 | |
| Paramount Skydance Corp. | Paramount Skydance Corp., Class B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 7.770 $ | 0,00 | 788 | |
| Versigent plc | Versigent plc | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 42 $ | 0,00 | 1 | |
| Gesamt | 347.427.991 $ | 76,48 | 179.437.626 |