| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.667.063 $ | 99,00 | 34.607.552 | |||||||
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.065.322 $ | 5,71 | 57.714 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.397.590 $ | 5,33 | 37.029 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.758.934 $ | 3,83 | 18.259 | |
| Alphabet Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.042.950 $ | 3,43 | 21.048 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.550.795 $ | 2,01 | 17.049 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.450.727 $ | 1,96 | 11.149 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.238.979 $ | 1,84 | 19.091 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.601.135 $ | 1,47 | 6.997 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.426.109 $ | 1,38 | 11.726 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.291.907 $ | 1,30 | 6.784 | |
| iShares Trust | iShares iBoxx $ High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 3.647.026 $ | 2,07 | 30.309 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.152.566 $ | 1,22 | 4.492 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.109.794 $ | 1,20 | 2.978 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.043.246 $ | 1,16 | 16.986 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.992.251 $ | 1,13 | 68.722 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.974.108 $ | 1,12 | 6.711 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.788.102 $ | 1,01 | 5.082 | |
| Meta Platforms Inc | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.741.564 $ | 0,99 | 3.044 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.710.209 $ | 0,97 | 12.271 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.701.895 $ | 0,96 | 8.366 | |
| GE Vernova Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.691.680 $ | 0,96 | 1.938 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.681.143 $ | 0,95 | 21.667 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.649.662 $ | 0,94 | 14.546 | |
| GE Aerospace | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.628.840 $ | 0,92 | 5.740 | |
| RTX Corp. | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.612.837 $ | 0,91 | 8.361 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.588.769 $ | 0,90 | 1.878 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.577.133 $ | 0,89 | 31.417 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.536.426 $ | 0,87 | 9.336 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.532.635 $ | 0,87 | 34.730 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.492.725 $ | 0,85 | 30.620 | |
| Amphenol Corporation | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.491.941 $ | 0,85 | 11.808 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.469.792 $ | 0,83 | 1.598 | |
| Honeywell International Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.419.242 $ | 0,80 | 6.279 | |
| State Street Spdr S&p 500 Etf Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 1.406.035 $ | 0,80 | 2.162 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.400.487 $ | 0,79 | 9.520 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.377.755 $ | 0,78 | 4.031 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.262.947 $ | 0,72 | 17.558 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.262.520 $ | 0,72 | 7.875 | |
| QUALCOMM Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.251.870 $ | 0,71 | 9.721 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.201.332 $ | 0,68 | 9.101 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.189.275 $ | 0,67 | 6.371 | |
| Chubb Ltd. Switzerland | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.166.503 $ | 0,66 | 3.579 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.153.296 $ | 0,65 | 10.654 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.126.620 $ | 0,64 | 2.523 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.108.307 $ | 0,63 | 1.238 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. 7.2%, Due 07/18/2036 | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 1.079.882 $ | 0,61 | 1.000.000 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.075.804 $ | 0,61 | 3.274 | |
| Vistra Operations Co LLC | Vistra Operations Company, LLC 7.75%, Due 10/15/2031 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.369 $ | 0,59 | 1.000.000 |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding BV 7.125%, Due 03/15/2031 | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.937 $ | 0,59 | 1.000.000 |
| Valaris Ltd. | Valaris Ltd. 8.375%, Due 04/30/2030 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.179 $ | 0,59 | 1.000.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. 7.25%, Due 04/01/2029 | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.765 $ | 0,58 | 1.000.000 |
| Matador Resources Company | Matador Resources Company 6.875%, Due 04/15/2028 | DBT | 576485AF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.934 $ | 0,58 | 1.000.000 |
| Caesars Entertainment Inc. | Caesars Entertainment, Inc. 7%, Due 02/15/2030 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.379 $ | 0,57 | 1.000.000 |
| Advanced Drainage System Inc | Advanced Drainage Systems, Inc. 6.375%, Due 06/15/2030 | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.239 $ | 0,57 | 1.000.000 |
| NRG Energy, Inc. | NRG Energy, Inc. 6.25%, Due 11/01/2034 | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.137 $ | 0,70 | 1.001.574 |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.004.441 $ | 0,57 | 7.671 | |
| Performance Food Group Inc | Performance Food Group Inc 6.125%, Due 09/15/2032 | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.585 $ | 0,57 | 1.000.000 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.000.230 $ | 0,57 | 2.562 | |
| Aramark Services, Inc. | Aramark Services, Inc. 5.00%, Due 02/01/2028 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 994.109 $ | 0,56 | 1.000.000 |
| Occidental Petroleum Corp. | Occidental Petroleum Corporation 3.20% Due 08/15/2026 | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 1.343.028 $ | 0,76 | 1.005.376 | |
| SBA Communications Corp. | SBA COMMUNICATIONS CORP 3.875%, Due 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 989.785 $ | 0,56 | 1.000.000 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation 4.75%, DUE 12/01/2027 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 989.165 $ | 0,56 | 1.000.000 | |
| Builders Firstsource, Inc. | Builders FirstSource, Inc. 6.375%, Due 03/01/2034 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 986.851 $ | 0,56 | 1.000.000 |
| Marriott Ownership Resorts Inc | Marriott Vacations Worldwide Corp 4.750%, Due 01/15/2028 | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 984.013 $ | 0,56 | 1.000.000 | |
| Nexstar Media Inc. | Nexstar Broadcasting, Inc 4.750% Due 11/01/2028 | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 982.565 $ | 0,56 | 1.000.000 |
| Olin Corporation | Olin Corporation 6.625%, Due 04/01/2033 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 978.107 $ | 0,55 | 1.000.000 |
| Teleflex Incorporated | TELEFLEX INC 4.25% Due 06/01/2028 | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 972.456 $ | 0,55 | 1.000.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. 4.5%, Due 04/15/2029 | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 969.905 $ | 0,55 | 1.000.000 |
| Encompass Health Corporation | Encompass Health Corporation 4.625%, Due 04/01/2031 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 964.559 $ | 0,55 | 1.000.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corporation 7.25%, Due 05/15/2031 | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 962.646 $ | 0,55 | 1.000.000 |
| Sealed Air Corp. | Sealed Air Corporation 6.875%, Due 07/15/2033 | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 955.097 $ | 0,54 | 1.000.000 |
| Papa John's International Inc. | Papa Johns International 3.8750%, Due 09/15/2029 | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 947.547 $ | 0,54 | 1.000.000 |
| Thor Industries Inc. | Thor Industries, Inc. 4.000%, Due 10/15/2029 | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 944.373 $ | 0,54 | 1.000.000 |
| Iron Mountain Information Management Servces Inc | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 943.796 $ | 0,53 | 1.000.000 |
| Atkore Inc | Atkore, Inc. 4.25%, Due 06/01/2031 | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | beschränkt | 937.785 $ | 0,53 | 1.000.000 |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Company, LLC 2.75%, Due 03/09/2028 | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | beschränkt | 934.938 $ | 0,53 | 1.000.000 |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. 4.375%, Due 01/31/2032 | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | beschränkt | 928.963 $ | 0,53 | 1.000.000 |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 914.689 $ | 0,52 | 6.253 | |
| Valvoline Inc | Valvoline, Inc. 3.625%, Due 06/15/2031 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 903.885 $ | 0,51 | 1.000.000 |
| Open Text Holdings Inc | OPEN TEXT HLDGS INC SR GLBL 144A 30 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 891.231 $ | 0,51 | 1.000.000 |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 889.926 $ | 0,50 | 4.488 | |
| Paramount Global | Paramount Global 6.875%, Due 04/30/2036 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 877.379 $ | 0,50 | 1.000.000 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC / CCO Holdings Capital Corporation | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 870.493 $ | 0,49 | 1.000.000 |
| Constellation Energy Corp. | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 844.731 $ | 0,48 | 3.025 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 836.501 $ | 0,47 | 1.485 | |
| Southern Co. | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 776.986 $ | 0,44 | 8.050 | |
| Comcast Corporation | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 757.198 $ | 0,43 | 26.374 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 750.397 $ | 0,43 | 14.602 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 717.789 $ | 0,41 | 3.940 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 696.318 $ | 0,39 | 3.259 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 670.642 $ | 0,38 | 983 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 660.551 $ | 0,37 | 1.322 | |
| General Motors Company | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 659.176 $ | 0,37 | 8.848 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 652.109 $ | 0,37 | 8.960 | |
| Sandisk Corporation | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 645.505 $ | 0,37 | 1.016 | |
| General Dynamics Corporation | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 638.732 $ | 0,36 | 1.861 | |
| California Resources Corporation | California Resources Corporation 8.25%, Due 06/15/2029 | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 638.114 $ | 0,36 | 610.000 |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 623.067 $ | 0,35 | 22.189 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 608.432 $ | 0,34 | 10.351 | |
| Baker Hughes Company | Baker Hughes Company Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 583.394 $ | 0,33 | 9.556 | |
| Cummins Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 540.172 $ | 0,31 | 1.004 | |
| Gallagher Aj &Co | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 538.201 $ | 0,31 | 2.485 | |
| Johnson Controls International PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 527.990 $ | 0,30 | 4.032 | |
| The Allstate Corporation | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 527.473 $ | 0,30 | 2.544 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 525.475 $ | 0,30 | 2.152 | |
| Fastenal Co. | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 524.320 $ | 0,30 | 11.300 | |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 521.961 $ | 0,30 | 3.982 | |
| Exelon Corp. | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 491.867 $ | 0,28 | 10.034 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 486.654 $ | 0,28 | 14.514 | |
| W.w. Grainger Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 477.775 $ | 0,27 | 438 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 448.793 $ | 0,25 | 616 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 444.301 $ | 0,25 | 3.575 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 433.217 $ | 0,25 | 771 | |
| Oneok Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 420.675 $ | 0,24 | 4.654 | |
| Vertiv Holdings Co | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 409.698 $ | 0,23 | 1.635 | |
| Delta Air Lines Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 409.251 $ | 0,23 | 6.156 | |
| Paypal Holdings Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 406.030 $ | 0,23 | 8.977 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 366.879 $ | 0,21 | 2.713 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 362.153 $ | 0,21 | 1.831 | |
| D.R. Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 359.654 $ | 0,20 | 2.621 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 357.921 $ | 0,20 | 1.037 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 348.344 $ | 0,20 | 4.385 | |
| Vistra Corp | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 347.112 $ | 0,20 | 2.309 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 308.843 $ | 0,18 | 511 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 300.493 $ | 0,17 | 2.655 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 294.658 $ | 0,17 | 3.640 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 293.762 $ | 0,17 | 4.616 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 287.321 $ | 0,16 | 1.182 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 280.733 $ | 0,16 | 15.978 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 277.485 $ | 0,16 | 7.264 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 277.038 $ | 0,16 | 2.393 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 267.304 $ | 0,15 | 4.747 | |
| FirstEnergy Corp. | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 257.758 $ | 0,15 | 5.088 | |
| Block Inc | Block, Inc. due 11/19/15 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 242.947 $ | 0,14 | 4.037 | |
| Atmos Energy Corp. | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 226.651 $ | 0,13 | 1.227 | |
| DTE Energy Co. | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 224.886 $ | 0,13 | 1.538 | |
| Ameren Corp. | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 223.028 $ | 0,13 | 2.029 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corporation Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 214.480 $ | 0,12 | 3.496 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 212.583 $ | 0,12 | 1.095 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 211.117 $ | 0,12 | 2.293 | |
| Centerpoint Energy Inc | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 207.600 $ | 0,12 | 4.810 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 204.756 $ | 0,12 | 1.038 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 204.611 $ | 0,12 | 2.796 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 204.061 $ | 0,12 | 430 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc (Ireland) | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 196.664 $ | 0,11 | 502 | |
| Fiserv Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 194.575 $ | 0,11 | 3.487 | |
| Expand Energy Corp. | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 191.895 $ | 0,11 | 1.748 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 178.740 $ | 0,10 | 993 | |
| ON Semiconductor Corp. | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 176.472 $ | 0,10 | 2.850 | |
| Southwest Airlines Co. | Southwest Airlines Company | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 174.851 $ | 0,10 | 4.654 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 174.710 $ | 0,10 | 2.252 | |
| NiSource Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 164.803 $ | 0,09 | 3.532 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 164.422 $ | 0,09 | 2.711 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 163.059 $ | 0,09 | 297 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 155.970 $ | 0,09 | 2.293 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 146.641 $ | 0,08 | 386 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 138.363 $ | 0,08 | 1.689 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 135.842 $ | 0,08 | 1.893 | |
| International Business Machines Corp. | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 127.012 $ | 0,07 | 524 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 123.407 $ | 0,07 | 5.183 | |
| Insulet Corporation | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 122.337 $ | 0,07 | 583 | |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 119.972 $ | 0,07 | 87 | |
| Boeing Co. | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 118.423 $ | 0,07 | 595 | |
| Gartner Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 113.530 $ | 0,06 | 717 | |
| APA Corp. | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 111.023 $ | 0,06 | 2.616 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 93.236 $ | 0,05 | 351 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 91.103 $ | 0,05 | 742 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 88.962 $ | 0,05 | 883 | |
| Corning Incorporated | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 83.622 $ | 0,05 | 615 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 83.081 $ | 0,05 | 214 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 80.298 $ | 0,05 | 1.130 | |
| Coherent Corp | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 76.227 $ | 0,04 | 320 | |
| 174.667.063 $ | 99,00 | 34.607.552 |