Was steckt im Fonds BlackRock Balanced Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							378.222.117 $	77,15	151.681.913
NVIDIA Corp.	NVIDIA Corp.	EC	67066G104	Long	Börsenkurs (Stufe 1)		13.429.626 $	2,74	1.082.930
Apple, Inc.	Apple, Inc.	EC	037833100	Long	Börsenkurs (Stufe 1)		12.013.359 $	2,45	41.517
Microsoft Corp.	Microsoft Corp.	EC	594918104	Long	Börsenkurs (Stufe 1)		7.981.328 $	1,63	181.160
United States of America	U.S. Treasury Notes	DBT	91282CHX2	Long	Modellwert (Stufe 2)		45.363.050 $	9,25	55.128.659
Alphabet, Inc.	Alphabet, Inc., Class A	EC	02079K305	Long	Börsenkurs (Stufe 1)		10.056.275 $	2,05	447.123
Amazon.com, Inc.	Amazon.com, Inc.	EC	023135106	Long	Börsenkurs (Stufe 1)		5.558.380 $	1,13	48.217
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	EC	TW0002330008	Long	Modellwert (Stufe 2)		4.891.197 $	1,00	62.000
Broadcom, Inc.	Broadcom, Inc.	EC	11135F101	Long	Börsenkurs (Stufe 1)		4.303.857 $	0,88	320.656
Micron Technology, Inc.	Micron Technology, Inc.	EC	595112103	Long	Börsenkurs (Stufe 1)		3.776.837 $	0,77	3.272
Tesla, Inc.	Tesla, Inc.	EC	88160R101	Long	Börsenkurs (Stufe 1)		2.813.393 $	0,57	6.689
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	EC	KR7005930003	Long	Modellwert (Stufe 2)		2.713.359 $	0,55	12.228
ASML Holding NV	ASML Holding NV	EC	NL0010273215	Long	Modellwert (Stufe 2)		2.663.337 $	0,54	1.345
SK Hynix, Inc.	SK Hynix, Inc.	EC	KR7000660001	Long	Modellwert (Stufe 2)		2.581.584 $	0,53	1.463
Chevron Corp.	Chevron Corp.	EC	166764100	Long	Börsenkurs (Stufe 1)		2.496.180 $	0,51	15.059
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	EC	742718109	Long	Börsenkurs (Stufe 1)		2.422.639 $	0,49	16.521
Bank of America Corp.	Bank of America Corp.	EC	060505104	Long	Börsenkurs (Stufe 1)		3.990.007 $	0,81	1.675.285
Morgan Stanley	Morgan Stanley	EC	617446448	Long	Börsenkurs (Stufe 1)		4.409.914 $	0,90	2.146.425
ABB Ltd.	ABB Ltd. (Registered)	EC	CH0012221716	Long	Modellwert (Stufe 2)		2.387.815 $	0,49	21.951
American Express Co.	American Express Co.	EC	025816109	Long	Börsenkurs (Stufe 1)		3.043.098 $	0,62	676.001
Meta Platforms, Inc.	Meta Platforms, Inc., Class A	EC	30303M102	Long	Börsenkurs (Stufe 1)		2.642.508 $	0,54	394.041
Applied Materials, Inc.	Applied Materials, Inc.	EC	038222105	Long	Börsenkurs (Stufe 1)		2.254.314 $	0,46	3.118
AXA SA	AXA SA	EC	FR0000120628	Long	Modellwert (Stufe 2)		2.165.830 $	0,44	43.222
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	EC	007903107	Long	Börsenkurs (Stufe 1)		2.147.624 $	0,44	3.697
Shell plc	Shell plc	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		2.144.796 $	0,44	55.200
Tencent Holdings Ltd.	Tencent Holdings Ltd.	EC	KYG875721634	Long	Modellwert (Stufe 2)		2.135.565 $	0,44	38.700
Caterpillar, Inc.	Caterpillar, Inc.	EC	149123101	Long	Börsenkurs (Stufe 1)		2.139.972 $	0,44	51.967
Tokyo Electron Ltd.	Tokyo Electron Ltd.	EC	JP3571400005	Long	Modellwert (Stufe 2)		1.939.417 $	0,40	4.000
Space Exploration Technologies Corp.	Space Exploration Technologies Corp., Class A	EC	84615Q103	Long	Börsenkurs (Stufe 1)		3.028.832 $	0,62	1.185.917
Macquarie Group Ltd.	Macquarie Group Ltd.	EC	AU000000MQG1	Long	Modellwert (Stufe 2)		1.838.401 $	0,37	10.575
Sony Group Corp.	Sony Group Corp.	EC	JP3435000009	Long	Modellwert (Stufe 2)		1.805.129 $	0,37	89.700
AMETEK, Inc.	AMETEK, Inc.	EC	031100100	Long	Börsenkurs (Stufe 1)		1.782.372 $	0,36	7.367
Pfizer, Inc.	Pfizer, Inc.	EC	717081103	Long	Börsenkurs (Stufe 1)		1.773.588 $	0,36	73.654
JPMorgan Chase & Co.	JPMorgan Chase & Co.	EC	46625H100	Long	Börsenkurs (Stufe 1)		4.127.976 $	0,84	2.492.250
Lam Research Corp.	Lam Research Corp.	EC	512807306	Long	Börsenkurs (Stufe 1)		2.359.415 $	0,48	713.962
Verizon Communications, Inc.	Verizon Communications, Inc.	EC	92343V104	Long	Börsenkurs (Stufe 1)		1.760.763 $	0,36	95.326
Abbott Laboratories	Abbott Laboratories	EC	002824100	Long	Börsenkurs (Stufe 1)		1.732.198 $	0,35	68.583
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	EC	808513105	Long	Börsenkurs (Stufe 1)		1.714.723 $	0,35	107.632
AIA Group Ltd.	AIA Group Ltd.	EC	HK0000069689	Long	Modellwert (Stufe 2)		1.625.970 $	0,33	177.600
Chroma ATE, Inc.	Chroma ATE, Inc.	EC	TW0002360005	Long	Modellwert (Stufe 2)		1.598.350 $	0,33	23.000
Eli Lilly & Co.	Eli Lilly & Co.	EC	532457108	Long	Börsenkurs (Stufe 1)		1.820.274 $	0,37	291.288
Allianz SE	Allianz SE (Registered)	EC	DE0008404005	Long	Modellwert (Stufe 2)		1.526.547 $	0,31	3.225
MasTec, Inc.	MasTec, Inc.	EC	576323109	Long	Börsenkurs (Stufe 1)		1.481.590 $	0,30	3.561
Exxon Mobil Corp.	Exxon Mobil Corp.	EC	30231G102	Long	Börsenkurs (Stufe 1)		1.434.193 $	0,29	10.490
Mastercard, Inc.	Mastercard, Inc., Class A	EC	57636Q104	Long	Börsenkurs (Stufe 1)		1.972.778 $	0,40	662.733
MetLife, Inc.	MetLife, Inc.	EC	59156R108	Long	Börsenkurs (Stufe 1)		1.397.503 $	0,29	16.517
Johnson & Johnson	Johnson & Johnson	EC	478160104	Long	Börsenkurs (Stufe 1)		1.377.279 $	0,28	5.423
American Tower Corp.	American Tower Corp.	EC	03027X100	Long	Börsenkurs (Stufe 1)		1.574.903 $	0,32	218.344
Safran SA	Safran SA	EC	FR0000073272	Long	Modellwert (Stufe 2)		1.339.087 $	0,27	3.398
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	EC	253868103	Long	Börsenkurs (Stufe 1)		1.337.153 $	0,27	7.446
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	EC	JP3902900004	Long	Modellwert (Stufe 2)		1.895.309 $	0,39	665.000
Siemens AG	Siemens AG (Registered)	EC	DE0007236101	Long	Modellwert (Stufe 2)		1.279.921 $	0,26	3.981
Wheaton Precious Metals Corp.	Wheaton Precious Metals Corp.	EC	962879102	Long	Börsenkurs (Stufe 1)		1.236.611 $	0,25	10.993
US Bancorp	US Bancorp	EC	902973304	Long	Börsenkurs (Stufe 1)		1.469.626 $	0,30	285.007
AbbVie, Inc.	AbbVie, Inc.	EC	00287Y109	Long	Börsenkurs (Stufe 1)		1.208.363 $	0,25	12.776
3M Co.	3M Co.	EC	88579Y101	Long	Börsenkurs (Stufe 1)		1.499.544 $	0,31	377.118
Citigroup, Inc.	Citigroup, Inc.	EC	172967424	Long	Börsenkurs (Stufe 1)		2.514.896 $	0,51	1.471.044
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	EC	91324P102	Long	Börsenkurs (Stufe 1)		1.730.455 $	0,35	652.669
Siemens Energy AG	Siemens Energy AG	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		1.109.152 $	0,23	5.818
Dell Technologies, Inc.	Dell Technologies, Inc., Class C	EC	24703L202	Long	Börsenkurs (Stufe 1)		1.100.654 $	0,22	2.551
Intel Corp.	Intel Corp.	EC	458140100	Long	Börsenkurs (Stufe 1)		1.508.521 $	0,31	417.861
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	EC	JP3892100003	Long	Modellwert (Stufe 2)		1.090.327 $	0,22	29.200
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	EC	SG1L01001701	Long	Modellwert (Stufe 2)		1.083.585 $	0,22	21.400
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	EC	IT0000072618	Long	Modellwert (Stufe 2)		1.079.725 $	0,22	157.090
BAE Systems plc	BAE Systems plc	EC	GB0002634946	Long	Modellwert (Stufe 2)		1.073.440 $	0,22	43.802
AECOM	AECOM	EC	00766T100	Long	Börsenkurs (Stufe 1)		1.072.547 $	0,22	15.366
Costco Wholesale Corp.	Costco Wholesale Corp.	EC	22160K105	Long	Börsenkurs (Stufe 1)		1.065.500 $	0,22	1.139
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	EC	JP3386450005	Long	Modellwert (Stufe 2)		1.058.539 $	0,22	143.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	EC	110122108	Long	Börsenkurs (Stufe 1)		1.047.359 $	0,21	18.177
BNP Paribas SA	BNP Paribas SA	EC	FR0000131104	Long	Modellwert (Stufe 2)		1.022.758 $	0,21	8.757
Palantir Technologies, Inc.	Palantir Technologies, Inc., Class A	EC	69608A108	Long	Börsenkurs (Stufe 1)		1.006.395 $	0,21	8.626
UniCredit SpA	UniCredit SpA	EC	IT0005239360	Long	Modellwert (Stufe 2)		1.003.641 $	0,20	11.199
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	EC	89417E109	Long	Börsenkurs (Stufe 1)		1.011.770 $	0,21	42.944
Infosys Ltd.	Infosys Ltd.	EC	INE009A01021	Long	Modellwert (Stufe 2)		967.601 $	0,20	91.266
Booking Holdings, Inc.	Booking Holdings, Inc.	EC	09857L108	Long	Börsenkurs (Stufe 1)		937.186 $	0,19	5.258
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	EC	38141G104	Long	Börsenkurs (Stufe 1)		2.633.942 $	0,54	1.847.921
Lockheed Martin Corp.	Lockheed Martin Corp.	EC	539830109	Long	Börsenkurs (Stufe 1)		956.183 $	0,20	41.815
Airbnb, Inc.	Airbnb, Inc., Class A	EC	009066101	Long	Börsenkurs (Stufe 1)		919.274 $	0,19	6.424
RTX Corp.	RTX Corp.	EC	75513E101	Long	Börsenkurs (Stufe 1)		951.954 $	0,19	44.786
Cisco Systems, Inc.	Cisco Systems, Inc.	EC	17275R102	Long	Börsenkurs (Stufe 1)		962.773 $	0,20	72.674
Quanta Services, Inc.	Quanta Services, Inc.	DBT	74762EAF9	Long	Modellwert (Stufe 2)		1.164.686 $	0,24	980.349
Delta Electronics, Inc.	Delta Electronics, Inc.	EC	TW0002308004	Long	Modellwert (Stufe 2)		879.253 $	0,18	14.000
Thomson Reuters Corp.	Thomson Reuters Corp.	EC	884903881	Long	Börsenkurs (Stufe 1)		877.060 $	0,18	10.738
Home Depot, Inc. (The)	Home Depot, Inc. (The)	EC	437076102	Long	Börsenkurs (Stufe 1)		1.476.822 $	0,30	722.475
Diageo Capital plc	Diageo Capital plc	DBT	25243YBH1	Long	Modellwert (Stufe 2)		1.617.014 $	0,33	1.680.000
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	EC	009158106	Long	Börsenkurs (Stufe 1)		849.335 $	0,17	12.863
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd.	EC	AU000000ALL7	Long	Modellwert (Stufe 2)		837.591 $	0,17	19.765
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAE1	Long	Modellwert (Stufe 2)		1.189.438 $	0,24	1.150.000
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.088.736 $	0,22	930.427
Lumentum Holdings, Inc.	Lumentum Holdings, Inc.	EC	55024U109	Long	Börsenkurs (Stufe 1)		817.731 $	0,17	953
TE Connectivity plc	TE Connectivity plc	EC	IE000IVNQZ81	Long	Börsenkurs (Stufe 1)		814.908 $	0,17	4.042
Deutsche Telekom AG	Deutsche Telekom AG (Registered)	EC	DE0005557508	Long	Modellwert (Stufe 2)		814.057 $	0,17	29.858
EOG Resources, Inc.	EOG Resources, Inc.	EC	26875P101	Long	Börsenkurs (Stufe 1)		786.034 $	0,16	6.059
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DL1	Long	Modellwert (Stufe 2)		1.098.549 $	0,22	1.710.000
Contemporary Amperex Technology Co. Ltd.	Contemporary Amperex Technology Co. Ltd., Class A	EC	CNE100003662	Long	Modellwert (Stufe 2)		772.514 $	0,16	13.300
Banco Santander SA	Banco Santander SA	EC	ES0113900J37	Long	Modellwert (Stufe 2)		1.377.302 $	0,28	655.143
PepsiCo, Inc.	PepsiCo, Inc.	EC	713448108	Long	Börsenkurs (Stufe 1)		786.183 $	0,16	35.588
Motorola Solutions, Inc.	Motorola Solutions, Inc.	EC	620076307	Long	Börsenkurs (Stufe 1)		1.623.266 $	0,33	921.817
AstraZeneca plc	AstraZeneca plc	EC	GB0009895292	Long	Modellwert (Stufe 2)		866.539 $	0,18	113.987
McKesson Corp.	McKesson Corp.	EC	58155Q103	Long	Börsenkurs (Stufe 1)		1.374.773 $	0,28	630.975
Stantec, Inc.	Stantec, Inc.	EC	85472N109	Long	Börsenkurs (Stufe 1)		727.382 $	0,15	10.546
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	EC	35671D857	Long	Börsenkurs (Stufe 1)		738.925 $	0,15	31.442
BHP Group Ltd.	BHP Group Ltd.	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		697.814 $	0,14	16.745
Phison Electronics Corp.	Phison Electronics Corp.	EC	TW0008299009	Long	Modellwert (Stufe 2)		696.897 $	0,14	9.000
Engie SA	Engie SA	EC	FR0010208488	Long	Modellwert (Stufe 2)		683.343 $	0,14	21.711
MediaTek, Inc.	MediaTek, Inc.	EC	TW0002454006	Long	Modellwert (Stufe 2)		681.324 $	0,14	5.000
Cigna Group (The)	Cigna Group (The)	EC	125523100	Long	Börsenkurs (Stufe 1)		1.038.754 $	0,21	362.460
Newmont Corp.	Newmont Corp.	EC	651639106	Long	Börsenkurs (Stufe 1)		673.974 $	0,14	7.216
Boston Scientific Corp.	Boston Scientific Corp.	EC	101137107	Long	Börsenkurs (Stufe 1)		671.570 $	0,14	15.735
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HDC6	Long	Modellwert (Stufe 2)		790.318 $	0,16	730.000
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	EC	872540109	Long	Börsenkurs (Stufe 1)		663.570 $	0,14	4.380
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	DBT	74456QCN4	Long	Modellwert (Stufe 2)		687.309 $	0,14	691.000
BorgWarner, Inc.	BorgWarner, Inc.	EC	099724106	Long	Börsenkurs (Stufe 1)		659.485 $	0,13	9.932
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508BP8	Long	Modellwert (Stufe 2)		1.207.813 $	0,25	908.145
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		652.650 $	0,13	34.046
RWE AG	RWE AG	EC	DE0007037129	Long	Modellwert (Stufe 2)		647.412 $	0,13	10.011
Intuit, Inc.	Intuit, Inc.	DBT	46124HAD8	Long	Modellwert (Stufe 2)		1.694.735 $	0,35	1.383.578
Adobe, Inc.	Adobe, Inc.	DBT	00724PAD1	Long	Modellwert (Stufe 2)		1.096.185 $	0,22	692.240
China International Capital Corp. Ltd.	China International Capital Corp. Ltd., Class A	EC	CNE1000048J0	Long	Modellwert (Stufe 2)		635.539 $	0,13	119.100
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAR9	Long	Modellwert (Stufe 2)		627.361 $	0,13	685.000
EDP SA	EDP SA	EC	PTEDP0AM0009	Long	Modellwert (Stufe 2)		622.111 $	0,13	119.089
Keysight Technologies, Inc.	Keysight Technologies, Inc.	DBT	49338LAE3	Long	Modellwert (Stufe 2)		1.272.071 $	0,26	766.466
Halliburton Co.	Halliburton Co.	EC	406216101	Long	Börsenkurs (Stufe 1)		618.196 $	0,13	18.209
SAP SE	SAP SE	EC	DE0007164600	Long	Modellwert (Stufe 2)		609.194 $	0,12	3.952
Accenture plc	Accenture plc, Class A	EC	IE00B4BNMY34	Long	Börsenkurs (Stufe 1)		598.805 $	0,12	4.812
GE Vernova, Inc.	GE Vernova, Inc.	EC	36828A101	Long	Börsenkurs (Stufe 1)		598.004 $	0,12	509
Amgen, Inc.	Amgen, Inc.	EC	031162100	Long	Börsenkurs (Stufe 1)		801.940 $	0,16	209.649
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	EC	83088M102	Long	Börsenkurs (Stufe 1)		580.775 $	0,12	8.566
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	EC	883556102	Long	Börsenkurs (Stufe 1)		576.564 $	0,12	1.150
Canadian National Railway Co.	Canadian National Railway Co.	EC	136375102	Long	Börsenkurs (Stufe 1)		714.819 $	0,15	164.714
MGIC Investment Corp.	MGIC Investment Corp.	DBT	552848AG8	Long	Modellwert (Stufe 2)		559.073 $	0,11	560.000
Sanofi SA	Sanofi SA	EC	FR0000120578	Long	Modellwert (Stufe 2)		557.227 $	0,11	6.517
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	DBT	80282KBF2	Long	Modellwert (Stufe 2)		750.414 $	0,15	730.000
NEC Corp.	NEC Corp.	EC	JP3733000008	Long	Modellwert (Stufe 2)		545.616 $	0,11	22.600
NVR, Inc.	NVR, Inc.	DBT	62944TAF2	Long	Modellwert (Stufe 2)		1.007.182 $	0,21	580.068
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	EC	JP3893200000	Long	Modellwert (Stufe 2)		533.861 $	0,11	57.600
Santos Ltd.	Santos Ltd.	EC	AU000000STO6	Long	Modellwert (Stufe 2)		529.475 $	0,11	106.730
Credit Agricole SA	Credit Agricole SA	EC	FR0000045072	Long	Modellwert (Stufe 2)		529.256 $	0,11	26.314
ASPEED Technology, Inc.	ASPEED Technology, Inc.	EC	TW0005274005	Long	Modellwert (Stufe 2)		527.658 $	0,11	1.000
Chevron USA, Inc.	Chevron USA, Inc.	DBT	166756BF2	Long	Modellwert (Stufe 2)		523.450 $	0,11	520.000
Murata Manufacturing Co. Ltd.	Murata Manufacturing Co. Ltd.	EC	JP3914400001	Long	Modellwert (Stufe 2)		516.851 $	0,11	7.200
ServiceNow, Inc.	ServiceNow, Inc.	DBT	81762PAE2	Long	Modellwert (Stufe 2)		508.467 $	0,10	580.000
Tapestry, Inc.	Tapestry, Inc.	EC	876030107	Long	Börsenkurs (Stufe 1)		505.304 $	0,10	3.452
Gilead Sciences, Inc.	Gilead Sciences, Inc.	EC	375558103	Long	Börsenkurs (Stufe 1)		774.680 $	0,16	273.980
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YBS7	Long	Modellwert (Stufe 2)		707.231 $	0,14	720.000
Smiths Group plc	Smiths Group plc	EC	GB00B1WY2338	Long	Modellwert (Stufe 2)		499.457 $	0,10	14.703
CBRE Services, Inc.	CBRE Services, Inc.	DBT	12505BAG5	Long	Modellwert (Stufe 2)		795.793 $	0,16	770.000
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AE4	Long	Modellwert (Stufe 2)		484.102 $	0,10	490.000
Lojas Renner SA	Lojas Renner SA	EC	BRLRENACNOR1	Long	Börsenkurs (Stufe 1)		482.598 $	0,10	168.560
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	80281LAT2	Long	Modellwert (Stufe 2)		482.414 $	0,10	470.000
Analog Devices, Inc.	Analog Devices, Inc.	EC	032654105	Long	Börsenkurs (Stufe 1)		478.193 $	0,10	1.204
Advantest Corp.	Advantest Corp.	EC	JP3122400009	Long	Modellwert (Stufe 2)		473.175 $	0,10	2.300
Crown Holdings, Inc.	Crown Holdings, Inc.	EC	228368106	Long	Börsenkurs (Stufe 1)		470.539 $	0,10	4.208
Commonwealth Edison Co.	Commonwealth Edison Co.	DBT	202795JX9	Long	Modellwert (Stufe 2)		464.016 $	0,09	460.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680BE2	Long	Modellwert (Stufe 2)		1.201.767 $	0,25	1.150.000
Intertek Group plc	Intertek Group plc	EC	GB0031638363	Long	Modellwert (Stufe 2)		458.481 $	0,09	5.956
ING Groep NV	ING Groep NV	DBT	456837BB8	Long	Modellwert (Stufe 2)		458.289 $	0,09	460.000
NN Group NV	NN Group NV	EC	NL0010773842	Long	Modellwert (Stufe 2)		454.213 $	0,09	5.181
ConocoPhillips Co.	ConocoPhillips Co.	DBT	20826FBL9	Long	Modellwert (Stufe 2)		454.139 $	0,09	455.000
Daiichi Sankyo Co. Ltd.	Daiichi Sankyo Co. Ltd.	EC	JP3475350009	Long	Modellwert (Stufe 2)		447.031 $	0,09	27.800
Repsol SA	Repsol SA	EC	ES0173516115	Long	Modellwert (Stufe 2)		445.126 $	0,09	17.816
Altria Group, Inc.	Altria Group, Inc.	EC	02209S103	Long	Börsenkurs (Stufe 1)		506.833 $	0,10	76.116
HCA Healthcare, Inc.	HCA Healthcare, Inc.	EC	40412C101	Long	Börsenkurs (Stufe 1)		432.388 $	0,09	1.109
Cencora, Inc.	Cencora, Inc.	DBT	03073EAT2	Long	Modellwert (Stufe 2)		651.815 $	0,13	740.000
Informa plc	Informa plc	EC	GB00BMJ6DW54	Long	Modellwert (Stufe 2)		427.113 $	0,09	35.600
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	EC	KYG017191142	Long	Modellwert (Stufe 2)		419.596 $	0,09	35.000
Unilever Capital Corp.	Unilever Capital Corp.	DBT	904764BQ9	Long	Modellwert (Stufe 2)		418.594 $	0,09	480.000
Johnson Controls International plc	Johnson Controls International plc	EC	IE00BY7QL619	Long	Börsenkurs (Stufe 1)		417.875 $	0,09	2.860
Hitachi Ltd.	Hitachi Ltd.	EC	JP3788600009	Long	Modellwert (Stufe 2)		409.606 $	0,08	14.800
GE Vernova T&D India Ltd.	GE Vernova T&D India Ltd.	EC	INE200A01026	Long	Modellwert (Stufe 2)		408.993 $	0,08	7.797
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	DBT	438127AE2	Long	Modellwert (Stufe 2)		664.033 $	0,14	670.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAL5	Long	Modellwert (Stufe 2)		492.729 $	0,10	403.398
Progressive Corp. (The)	Progressive Corp. (The)	DBT	743315BB8	Long	Modellwert (Stufe 2)		403.178 $	0,08	400.000
NRG Energy, Inc.	NRG Energy, Inc.	EC	629377508	Long	Börsenkurs (Stufe 1)		434.154 $	0,09	34.752
Walmart, Inc.	Walmart, Inc.	DBT	931142FP3	Long	Modellwert (Stufe 2)		392.599 $	0,08	390.000
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	EC	46266C105	Long	Börsenkurs (Stufe 1)		387.213 $	0,08	2.004
Synchrony Financial	Synchrony Financial	DBT	87165BAR4	Long	Modellwert (Stufe 2)		483.650 $	0,10	532.000
Hyatt Hotels Corp.	Hyatt Hotels Corp.	DBT	448579AT9	Long	Modellwert (Stufe 2)		376.087 $	0,08	370.000
Oracle Corp.	Oracle Corp.	DBT	68389XDA0	Long	Modellwert (Stufe 2)		701.779 $	0,14	781.000
Kellanova	Kellanova	DBT	487836BW7	Long	Modellwert (Stufe 2)		517.411 $	0,11	520.000
NextEra Energy, Inc.	NextEra Energy, Inc.	EC	65339F101	Long	Börsenkurs (Stufe 1)		364.597 $	0,07	4.154
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	EC	064149107	Long	Börsenkurs (Stufe 1)		362.357 $	0,07	4.169
Tyson Foods, Inc.	Tyson Foods, Inc., Class A	EC	902494103	Long	Börsenkurs (Stufe 1)		397.047 $	0,08	46.306
Novant Health, Inc.	Novant Health, Inc.	DBT	66988AAG9	Long	Modellwert (Stufe 2)		357.528 $	0,07	450.000
Tesco plc	Tesco plc	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		356.598 $	0,07	58.496
Enbridge, Inc.	Enbridge, Inc.	EC	29250N105	Long	Börsenkurs (Stufe 1)		355.524 $	0,07	6.556
Danaher Corp.	Danaher Corp.	EC	235851102	Long	Börsenkurs (Stufe 1)		351.055 $	0,07	1.843
Ono Pharmaceutical Co. Ltd.	Ono Pharmaceutical Co. Ltd.	EC	JP3197600004	Long	Modellwert (Stufe 2)		349.847 $	0,07	23.800
AT&T, Inc.	AT&T, Inc.	DBT	00206RNK4	Long	Modellwert (Stufe 2)		557.556 $	0,11	494.289
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348BW5	Long	Modellwert (Stufe 2)		366.152 $	0,07	370.000
Conagra Brands, Inc.	Conagra Brands, Inc.	EC	205887102	Long	Börsenkurs (Stufe 1)		412.073 $	0,08	95.185
Canada	Canadian Government Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)		357.633 $	0,07	360.000
Comcast Corp.	Comcast Corp., Class A	EC	20030N101	Long	Börsenkurs (Stufe 1)		444.085 $	0,09	211.721
Visa, Inc.	Visa, Inc., Class A	EC	92826C839	Long	Börsenkurs (Stufe 1)		504.977 $	0,10	210.977
Owens Corning	Owens Corning	DBT	690742AG6	Long	Modellwert (Stufe 2)		453.025 $	0,09	530.000
Reliance, Inc.	Reliance, Inc.	DBT	759509AG7	Long	Modellwert (Stufe 2)		333.485 $	0,07	370.000
Northrop Grumman Corp.	Northrop Grumman Corp.	EC	666807102	Long	Börsenkurs (Stufe 1)		329.524 $	0,07	647
Albemarle Corp.	Albemarle Corp.	EC	012653101	Long	Börsenkurs (Stufe 1)		329.068 $	0,07	2.437
Meituan	Meituan, Class B	EC	KYG596691041	Long	Modellwert (Stufe 2)		323.257 $	0,07	36.620
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HKX6	Long	Modellwert (Stufe 2)		362.451 $	0,07	345.021
Japan Tobacco, Inc.	Japan Tobacco, Inc.	EC	JP3726800000	Long	Modellwert (Stufe 2)		321.026 $	0,07	8.700
Pentair Finance SARL	Pentair Finance SARL	DBT	709629AR0	Long	Modellwert (Stufe 2)		486.170 $	0,10	482.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAH4	Long	Modellwert (Stufe 2)		316.847 $	0,06	320.000
CGI, Inc.	CGI, Inc.	DBT	12532HAF1	Long	Modellwert (Stufe 2)		421.129 $	0,09	351.819
Spotify Technology SA	Spotify Technology SA	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		303.485 $	0,06	661
CRH America Finance, Inc.	CRH America Finance, Inc.	DBT	12636YAF9	Long	Modellwert (Stufe 2)		299.842 $	0,06	295.000
Fortis Healthcare Ltd.	Fortis Healthcare Ltd.	EC	INE061F01013	Long	Modellwert (Stufe 2)		298.887 $	0,06	29.539
Koninklijke KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		295.825 $	0,06	260.000
Nokia OYJ	Nokia OYJ	EC	FI0009000681	Long	Modellwert (Stufe 2)		292.490 $	0,06	21.932
Cardinal Health, Inc.	Cardinal Health, Inc.	EC	14149Y108	Long	Börsenkurs (Stufe 1)		462.300 $	0,09	171.222
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	EC	46982L108	Long	Börsenkurs (Stufe 1)		288.792 $	0,06	2.292
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd.	EC	JP3900000005	Long	Modellwert (Stufe 2)		288.578 $	0,06	12.700
nVent Finance SARL	nVent Finance SARL	DBT	67078AAF0	Long	Modellwert (Stufe 2)		287.950 $	0,06	280.000
Ping An Insurance Group Co. of China Ltd.	Ping An Insurance Group Co. of China Ltd., Class H	EC	CNE1000003X6	Long	Modellwert (Stufe 2)		287.706 $	0,06	44.000
MercadoLibre, Inc.	MercadoLibre, Inc.	EC	58733R102	Long	Börsenkurs (Stufe 1)		286.859 $	0,06	169
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	EC	744573106	Long	Börsenkurs (Stufe 1)		284.628 $	0,06	3.507
Deutsche Post AG	Deutsche Post AG	EC	DE0005552004	Long	Modellwert (Stufe 2)		283.919 $	0,06	4.670
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAJ0	Long	Modellwert (Stufe 2)		283.846 $	0,06	280.000
Ralph Lauren Corp.	Ralph Lauren Corp.	DBT	751212AD3	Long	Modellwert (Stufe 2)		282.911 $	0,06	280.000
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690U8G8	Long	Modellwert (Stufe 2)		280.947 $	0,06	281.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200KM2	Long	Modellwert (Stufe 2)		422.886 $	0,09	340.295
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAN7	Long	Modellwert (Stufe 2)		514.244 $	0,10	530.000
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	DBT	74834LBF6	Long	Modellwert (Stufe 2)		490.318 $	0,10	490.000
Eversource Energy	Eversource Energy	DBT	30040WAQ1	Long	Modellwert (Stufe 2)		529.396 $	0,11	550.000
Telefonica Brasil SA	Telefonica Brasil SA	EC	BRVIVTACNOR0	Long	Börsenkurs (Stufe 1)		266.387 $	0,05	40.470
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	EC	42824C109	Long	Börsenkurs (Stufe 1)		262.901 $	0,05	5.828
Obayashi Corp.	Obayashi Corp.	EC	JP3190000004	Long	Modellwert (Stufe 2)		262.711 $	0,05	13.000
Waste Management, Inc.	Waste Management, Inc.	EC	94106L109	Long	Börsenkurs (Stufe 1)		260.992 $	0,05	1.171
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BZ5	Long	Modellwert (Stufe 2)		260.385 $	0,05	270.000
United Utilities Group plc	United Utilities Group plc	EC	GB00B39J2M42	Long	Modellwert (Stufe 2)		257.643 $	0,05	14.848
National Fuel Gas Co.	National Fuel Gas Co.	DBT	636180BU4	Long	Modellwert (Stufe 2)		292.196 $	0,06	285.000
BPCE SA	BPCE SA	DBT	05578AAN8	Long	Modellwert (Stufe 2)		257.392 $	0,05	274.000
Bank of Montreal	Bank of Montreal	DBT	06368LGV2	Long	Modellwert (Stufe 2)		252.605 $	0,05	250.000
Fujitsu Ltd.	Fujitsu Ltd.	EC	JP3818000006	Long	Modellwert (Stufe 2)		252.349 $	0,05	12.700
AppLovin Corp.	AppLovin Corp.	DBT	03831WAD0	Long	Modellwert (Stufe 2)		252.260 $	0,05	250.000
Western Digital Corp.	Western Digital Corp.	EC	958102105	Long	Börsenkurs (Stufe 1)		251.017 $	0,05	393
HCA, Inc.	HCA, Inc.	DBT	404119CK3	Long	Modellwert (Stufe 2)		1.097.435 $	0,22	1.123.000
Welltower OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		248.727 $	0,05	250.000
Equinix, Inc.	Equinix, Inc.	EC	29444U700	Long	Börsenkurs (Stufe 1)		248.089 $	0,05	238
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAE0	Long	Modellwert (Stufe 2)		247.874 $	0,05	250.000
Holcim AG	Holcim AG	EC	CH0012214059	Long	Modellwert (Stufe 2)		246.775 $	0,05	2.737
McDonald's Corp.	McDonald's Corp.	EC	580135101	Long	Börsenkurs (Stufe 1)		303.966 $	0,06	70.897
United Parcel Service, Inc.	United Parcel Service, Inc., Class B	EC	911312106	Long	Börsenkurs (Stufe 1)		239.833 $	0,05	2.231
ConocoPhillips	ConocoPhillips	EC	20825C104	Long	Börsenkurs (Stufe 1)		236.301 $	0,05	2.273
PulteGroup, Inc.	PulteGroup, Inc.	DBT	745867AP6	Long	Modellwert (Stufe 2)		236.245 $	0,05	220.000
Emerson Electric Co.	Emerson Electric Co.	EC	291011104	Long	Börsenkurs (Stufe 1)		235.195 $	0,05	1.643
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc., Class B	EC	084670702	Long	Börsenkurs (Stufe 1)		235.183 $	0,05	470
VICI Properties LP	VICI Properties LP	DBT	925650AG8	Long	Modellwert (Stufe 2)		234.590 $	0,05	240.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HBK4	Long	Modellwert (Stufe 2)		232.541 $	0,05	220.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	EC	JP3236330001	Long	Modellwert (Stufe 2)		291.822 $	0,06	57.400
Shopify, Inc.	Shopify, Inc., Class A	EC	82509L107	Long	Börsenkurs (Stufe 1)		229.275 $	0,05	2.004
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	DBT	084664CQ2	Long	Modellwert (Stufe 2)		228.740 $	0,05	280.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MDC1	Long	Modellwert (Stufe 2)		619.695 $	0,13	620.000
Barclays plc	Barclays plc	EC	GB0031348658	Long	Modellwert (Stufe 2)		426.080 $	0,09	254.022
Hithink RoyalFlush Information Network Co. Ltd.	Hithink RoyalFlush Information Network Co. Ltd., Class A	EC	CNE100000JG3	Long	Modellwert (Stufe 2)		226.854 $	0,05	6.360
Curtiss-Wright Corp.	Curtiss-Wright Corp.	EC	231561101	Long	Börsenkurs (Stufe 1)		222.024 $	0,05	293
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	EC	335934105	Long	Börsenkurs (Stufe 1)		240.866 $	0,05	28.084
Standard Chartered plc	Standard Chartered plc	EC	GB0004082847	Long	Modellwert (Stufe 2)		219.964 $	0,04	8.134
Tenet Healthcare Corp.	Tenet Healthcare Corp.	EC	88033G407	Long	Börsenkurs (Stufe 1)		228.126 $	0,05	13.155
Anglo American plc	Anglo American plc	EC	GB00BTK05J60	Long	Modellwert (Stufe 2)		215.636 $	0,04	4.347
Societe Generale SA	Societe Generale SA	EC	FR0000130809	Long	Modellwert (Stufe 2)		214.903 $	0,04	2.428
LG Chem Ltd.	LG Chem Ltd.	EC	KR7051910008	Long	Modellwert (Stufe 2)		213.189 $	0,04	1.163
United Mexican States	United Mexican States	DBT	91087BBD1	Long	Modellwert (Stufe 2)		374.114 $	0,08	464.000
Consolidated Edison, Inc.	Consolidated Edison, Inc.	EC	209115104	Long	Börsenkurs (Stufe 1)		211.967 $	0,04	1.916
Vestas Wind Systems A/S	Vestas Wind Systems A/S	EC	DK0061539921	Long	Modellwert (Stufe 2)		211.728 $	0,04	7.478
Nestle SA	Nestle SA (Registered)	EC	CH0038863350	Long	Modellwert (Stufe 2)		210.977 $	0,04	2.057
MTN Group Ltd.	MTN Group Ltd.	EC	ZAE000042164	Long	Modellwert (Stufe 2)		210.482 $	0,04	15.113
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	EC	31620M106	Long	Börsenkurs (Stufe 1)		245.865 $	0,05	43.394
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397B36	Long	Modellwert (Stufe 2)		405.109 $	0,08	420.000
Barrick Mining Corp.	Barrick Mining Corp.	EC	06849F108	Long	Börsenkurs (Stufe 1)		206.504 $	0,04	5.616
HSBC Holdings plc	HSBC Holdings plc	DBT	404280EL9	Long	Modellwert (Stufe 2)		708.988 $	0,14	690.000
Republic of the Philippines	Republic of Philippines	DBT	718286DH7	Long	Modellwert (Stufe 2)		239.062 $	0,05	230.000
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	DBT	78017TAD5	Long	Modellwert (Stufe 2)		203.400 $	0,04	210.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAU0	Long	Modellwert (Stufe 2)		221.554 $	0,05	220.000
Republic of Chile	Republic of Chile	DBT	168863DU9	Long	Modellwert (Stufe 2)		202.541 $	0,04	320.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BW1	Long	Modellwert (Stufe 2)		580.263 $	0,12	590.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		385.821 $	0,08	426.000
Biogen, Inc.	Biogen, Inc.	EC	09062X103	Long	Börsenkurs (Stufe 1)		197.263 $	0,04	913
Dropbox, Inc.	Dropbox, Inc., Class A	EC	26210C104	Long	Börsenkurs (Stufe 1)		196.877 $	0,04	7.167
NXP Semiconductors NV	NXP Semiconductors NV	EC	NL0009538784	Long	Börsenkurs (Stufe 1)		196.440 $	0,04	699
General Mills, Inc.	General Mills, Inc.	EC	370334104	Long	Börsenkurs (Stufe 1)		225.384 $	0,05	35.620
Wells Fargo & Co.	Wells Fargo & Co.	EC	949746101	Long	Börsenkurs (Stufe 1)		415.847 $	0,08	235.366
Grupo Cibest SA	Grupo Cibest SA (Preference)	EP	COTK7PA00028	Long	Börsenkurs (Stufe 1)		280.388 $	0,06	13.601
Bharti Airtel Ltd.	Bharti Airtel Ltd.	EC	INE397D01024	Long	Modellwert (Stufe 2)		194.737 $	0,04	9.941
Elevance Health, Inc.	Elevance Health, Inc.	EC	036752103	Long	Börsenkurs (Stufe 1)		267.370 $	0,05	80.502
Cheniere Energy, Inc.	Cheniere Energy, Inc.	EC	16411R208	Long	Börsenkurs (Stufe 1)		193.120 $	0,04	808
Fortescue Ltd.	Fortescue Ltd.	EC	AU000000FMG4	Long	Modellwert (Stufe 2)		192.640 $	0,04	14.473
Natera, Inc.	Natera, Inc.	EC	632307104	Long	Börsenkurs (Stufe 1)		192.458 $	0,04	709
CSL Ltd.	CSL Ltd.	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		191.803 $	0,04	2.404
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBS6	Long	Modellwert (Stufe 2)		231.179 $	0,05	235.000
JB Hi-Fi Ltd.	JB Hi-Fi Ltd.	EC	AU000000JBH7	Long	Modellwert (Stufe 2)		188.329 $	0,04	3.387
Valero Energy Corp.	Valero Energy Corp.	EC	91913Y100	Long	Börsenkurs (Stufe 1)		186.735 $	0,04	717
Tampa Electric Co.	Tampa Electric Co.	DBT	875127BN1	Long	Modellwert (Stufe 2)		194.521 $	0,04	195.000
Flex Ltd.	Flex Ltd.	EC	SG9999000020	Long	Börsenkurs (Stufe 1)		363.072 $	0,07	181.143
Republic Services, Inc.	Republic Services, Inc., Class A	EC	760759100	Long	Börsenkurs (Stufe 1)		356.858 $	0,07	170.865
Ventas Realty LP	Ventas Realty LP	DBT	92277GBB2	Long	Modellwert (Stufe 2)		191.111 $	0,04	190.000
ENN Energy Holdings Ltd.	ENN Energy Holdings Ltd.	EC	KYG3066L1014	Long	Modellwert (Stufe 2)		179.289 $	0,04	34.700
Humana, Inc.	Humana, Inc.	DBT	444859BN1	Long	Modellwert (Stufe 2)		177.805 $	0,04	178.000
Exelon Corp.	Exelon Corp.	DBT	30161NBN0	Long	Modellwert (Stufe 2)		206.637 $	0,04	206.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BV6	Long	Modellwert (Stufe 2)		379.277 $	0,08	360.055
Genmab A/S	Genmab A/S	EC	DK0010272202	Long	Modellwert (Stufe 2)		245.050 $	0,05	73.617
Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	EC	64125C109	Long	Börsenkurs (Stufe 1)		168.366 $	0,03	999
Marvell Technology, Inc.	Marvell Technology, Inc.	EC	573874104	Long	Börsenkurs (Stufe 1)		167.414 $	0,03	562
Vertex Pharmaceuticals, Inc.	Vertex Pharmaceuticals, Inc.	EC	92532F100	Long	Börsenkurs (Stufe 1)		166.901 $	0,03	336
TSMC Arizona Corp.	TSMC Arizona Corp.	DBT	872898AE1	Long	Modellwert (Stufe 2)		313.394 $	0,06	370.000
Ball Corp.	Ball Corp.	EC	058498106	Long	Börsenkurs (Stufe 1)		164.923 $	0,03	2.643
CVS Health Corp.	CVS Health Corp.	DBT	126650EK2	Long	Modellwert (Stufe 2)		380.521 $	0,08	388.000
BP plc	BP plc	EC	GB0007980591	Long	Modellwert (Stufe 2)		161.792 $	0,03	26.249
Thales SA	Thales SA	EC	FR0000121329	Long	Modellwert (Stufe 2)		161.397 $	0,03	628
Aker BP ASA	Aker BP ASA	EC	NO0010345853	Long	Modellwert (Stufe 2)		161.091 $	0,03	5.280
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AF9	Long	Modellwert (Stufe 2)		254.405 $	0,05	270.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBM6	Long	Modellwert (Stufe 2)		160.854 $	0,03	165.000
Samsung E&A Co. Ltd.	Samsung E&A Co. Ltd.	EC	KR7028050003	Long	Modellwert (Stufe 2)		159.685 $	0,03	5.120
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAM6	Long	Modellwert (Stufe 2)		189.209 $	0,04	190.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525BN2	Long	Modellwert (Stufe 2)		315.613 $	0,06	212.648
Solar Industries India Ltd.	Solar Industries India Ltd.	EC	INE343H01029	Long	Modellwert (Stufe 2)		154.275 $	0,03	780
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	DBT	874054AN9	Long	Modellwert (Stufe 2)		153.462 $	0,03	150.000
Radico Khaitan Ltd.	Radico Khaitan Ltd.	EC	INE944F01028	Long	Modellwert (Stufe 2)		152.938 $	0,03	3.662
Etsy, Inc.	Etsy, Inc.	EC	29786A106	Long	Börsenkurs (Stufe 1)		151.865 $	0,03	2.016
Cummins, Inc.	Cummins, Inc.	DBT	231021AV8	Long	Modellwert (Stufe 2)		151.692 $	0,03	150.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526CV9	Long	Modellwert (Stufe 2)		300.655 $	0,06	154.417
Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc., Class A	EC	169656105	Long	Börsenkurs (Stufe 1)		150.790 $	0,03	4.435
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	DBT	573284BA3	Long	Modellwert (Stufe 2)		149.991 $	0,03	150.000
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	EC	PLPEKAO00016	Long	Modellwert (Stufe 2)		149.634 $	0,03	2.456
Duke Energy Corp.	Duke Energy Corp.	EC	26441C204	Long	Börsenkurs (Stufe 1)		180.308 $	0,04	41.178
Tech Mahindra Ltd.	Tech Mahindra Ltd.	EC	INE669C01036	Long	Modellwert (Stufe 2)		148.696 $	0,03	9.990
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAP7	Long	Modellwert (Stufe 2)		148.301 $	0,03	148.000
Willis North America, Inc.	Willis North America, Inc.	DBT	970648AN1	Long	Modellwert (Stufe 2)		319.122 $	0,07	320.000
Alimentation Couche-Tard, Inc.	Alimentation Couche-Tard, Inc.	EC	01626P148	Long	Börsenkurs (Stufe 1)		146.858 $	0,03	2.304
Vale SA	Vale SA	EC	BRVALEACNOR0	Long	Börsenkurs (Stufe 1)		146.220 $	0,03	9.686
Ambev SA	Ambev SA	EC	BRABEVACNOR1	Long	Börsenkurs (Stufe 1)		145.862 $	0,03	46.252
General Electric Co.	General Electric Co.	DBT	369604CA9	Long	Modellwert (Stufe 2)		144.804 $	0,03	145.000
Nitto Denko Corp.	Nitto Denko Corp.	EC	JP3684000007	Long	Modellwert (Stufe 2)		143.619 $	0,03	7.300
MPLX LP	MPLX LP	DBT	55336VCF5	Long	Modellwert (Stufe 2)		143.508 $	0,03	145.000
GSK plc	GSK plc	EC	GB00BN7SWP63	Long	Modellwert (Stufe 2)		143.183 $	0,03	5.454
Innovent Biologics, Inc.	Innovent Biologics, Inc.	EC	KYG4818G1010	Long	Modellwert (Stufe 2)		142.610 $	0,03	14.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	EC	174610105	Long	Börsenkurs (Stufe 1)		139.650 $	0,03	1.993
Autodesk, Inc.	Autodesk, Inc.	DBT	052769AE6	Long	Modellwert (Stufe 2)		169.381 $	0,03	175.000
Recruit Holdings Co. Ltd.	Recruit Holdings Co. Ltd.	EC	JP3970300004	Long	Modellwert (Stufe 2)		139.158 $	0,03	2.000
Arrow Electronics, Inc.	Arrow Electronics, Inc.	DBT	04273WAE1	Long	Modellwert (Stufe 2)		138.938 $	0,03	135.000
Agilent Technologies, Inc.	Agilent Technologies, Inc.	EC	00846U101	Long	Börsenkurs (Stufe 1)		138.010 $	0,03	1.039
Rakuten Group, Inc.	Rakuten Group, Inc.	EC	JP3967200001	Long	Modellwert (Stufe 2)		218.408 $	0,04	106.300
Avangrid, Inc.	Avangrid, Inc.	DBT	05351WAB9	Long	Modellwert (Stufe 2)		136.325 $	0,03	140.000
Nebius Group NV	Nebius Group NV, Class A	EC	NL0009805522	Long	Börsenkurs (Stufe 1)		135.323 $	0,03	490
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		135.269 $	0,03	140.000
NatWest Group plc	NatWest Group plc	EC	GB00BM8PJY71	Long	Modellwert (Stufe 2)		134.918 $	0,03	15.290
Koninklijke Philips NV	Koninklijke Philips NV	EC	NL0000009538	Long	Modellwert (Stufe 2)		134.450 $	0,03	4.944
FedEx Corp.	FedEx Corp.	EC	31428X106	Long	Börsenkurs (Stufe 1)		134.020 $	0,03	428
Danske Bank A/S	Danske Bank A/S	EC	DK0010274414	Long	Modellwert (Stufe 2)		133.363 $	0,03	2.488
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	EC	592688105	Long	Börsenkurs (Stufe 1)		132.861 $	0,03	104
Hindustan Zinc Ltd.	Hindustan Zinc Ltd.	EC	INE267A01025	Long	Modellwert (Stufe 2)		132.596 $	0,03	23.470
Exelixis, Inc.	Exelixis, Inc.	EC	30161Q104	Long	Börsenkurs (Stufe 1)		132.488 $	0,03	2.435
Orica Ltd.	Orica Ltd.	EC	AU000000ORI1	Long	Modellwert (Stufe 2)		132.296 $	0,03	8.067
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV, Class O	EC	MXP370711014	Long	Börsenkurs (Stufe 1)		131.529 $	0,03	12.462
Jackson Financial, Inc.	Jackson Financial, Inc.	DBT	46817MAS6	Long	Modellwert (Stufe 2)		175.789 $	0,04	175.000
King Yuan Electronics Co. Ltd.	King Yuan Electronics Co. Ltd.	EC	TW0002449006	Long	Modellwert (Stufe 2)		129.867 $	0,03	12.000
BioMarin Pharmaceutical, Inc.	BioMarin Pharmaceutical, Inc.	EC	09061G101	Long	Börsenkurs (Stufe 1)		129.718 $	0,03	2.267
Gerdau SA	Gerdau SA (Preference)	EP	BRGGBRACNPR8	Long	Börsenkurs (Stufe 1)		128.508 $	0,03	31.894
BioNTech SE	BioNTech SE	EC	09075V102	Long	Börsenkurs (Stufe 1)		128.316 $	0,03	1.379
Moderna, Inc.	Moderna, Inc.	EC	60770K107	Long	Börsenkurs (Stufe 1)		128.295 $	0,03	1.832
Tata Consultancy Services Ltd.	Tata Consultancy Services Ltd.	EC	INE467B01029	Long	Modellwert (Stufe 2)		128.166 $	0,03	5.963
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BN9	Long	Modellwert (Stufe 2)		137.985 $	0,03	220.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RBP1	Long	Modellwert (Stufe 2)		237.747 $	0,05	240.000
United Integrated Services Co. Ltd.	United Integrated Services Co. Ltd.	EC	TW0002404001	Long	Modellwert (Stufe 2)		126.346 $	0,03	3.000
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	DBT	879360AE5	Long	Modellwert (Stufe 2)		126.195 $	0,03	138.000
Dell International LLC	Dell International LLC	DBT	24703TAH9	Long	Modellwert (Stufe 2)		151.507 $	0,03	146.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044DP3	Long	Modellwert (Stufe 2)		209.617 $	0,04	223.000
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBB8	Long	Modellwert (Stufe 2)		295.687 $	0,06	305.000
QIAGEN NV	QIAGEN NV	EC	NL0015002SN0	Long	Börsenkurs (Stufe 1)		183.405 $	0,04	4.707
Iberdrola SA	Iberdrola SA	EC	ES0144580Y14	Long	Modellwert (Stufe 2)		123.527 $	0,03	4.963
Sumitomo Chemical Co. Ltd.	Sumitomo Chemical Co. Ltd.	EC	JP3401400001	Long	Modellwert (Stufe 2)		123.502 $	0,03	38.700
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QCA6	Long	Modellwert (Stufe 2)		121.573 $	0,02	120.000
NXP BV	NXP BV	DBT	62954HAV0	Long	Modellwert (Stufe 2)		160.119 $	0,03	162.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	49456BBA8	Long	Modellwert (Stufe 2)		120.456 $	0,02	120.000
Ultrapar Participacoes SA	Ultrapar Participacoes SA	EC	BRUGPAACNOR8	Long	Börsenkurs (Stufe 1)		119.322 $	0,02	23.646
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	EC	45866F104	Long	Börsenkurs (Stufe 1)		153.489 $	0,03	40.952
Wartsila OYJ Abp	Wartsila OYJ Abp	EC	FI0009003727	Long	Modellwert (Stufe 2)		116.639 $	0,02	3.054
MSCI, Inc.	MSCI, Inc.	DBT	55354GAS9	Long	Modellwert (Stufe 2)		116.158 $	0,02	120.000
Merck & Co., Inc.	Merck & Co., Inc.	EC	58933Y105	Long	Börsenkurs (Stufe 1)		174.743 $	0,04	65.899
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	DBT	053015AJ2	Long	Modellwert (Stufe 2)		115.239 $	0,02	115.000
SoftBank Group Corp.	SoftBank Group Corp.	EC	JP3436100006	Long	Modellwert (Stufe 2)		114.989 $	0,02	3.100
Wolters Kluwer NV	Wolters Kluwer NV	EC	NL0000395903	Long	Modellwert (Stufe 2)		114.965 $	0,02	1.778
Electronic Arts, Inc.	Electronic Arts, Inc.	DBT	285512AE9	Long	Modellwert (Stufe 2)		114.106 $	0,02	122.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AJ6	Long	Modellwert (Stufe 2)		123.743 $	0,03	125.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ABW4	Long	Modellwert (Stufe 2)		222.552 $	0,05	238.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	EC	185899101	Long	Börsenkurs (Stufe 1)		120.613 $	0,02	19.994
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308JC2	Long	Modellwert (Stufe 2)		181.425 $	0,04	185.000
Truist Financial Corp.	Truist Financial Corp.	EC	89832Q109	Long	Börsenkurs (Stufe 1)		140.876 $	0,03	32.192
CPFL Energia SA	CPFL Energia SA	EC	BRCPFEACNOR0	Long	Börsenkurs (Stufe 1)		109.150 $	0,02	12.614
Stewart Information Services Corp.	Stewart Information Services Corp.	DBT	86038AAA0	Long	Modellwert (Stufe 2)		106.675 $	0,02	120.000
Jabil, Inc.	Jabil, Inc.	EC	466313103	Long	Börsenkurs (Stufe 1)		106.392 $	0,02	276
ASM International NV	ASM International NV	EC	NL0000334118	Long	Modellwert (Stufe 2)		104.648 $	0,02	91
United Therapeutics Corp.	United Therapeutics Corp.	EC	91307C102	Long	Börsenkurs (Stufe 1)		102.406 $	0,02	189
Elan Microelectronics Corp.	Elan Microelectronics Corp.	EC	TW0002458007	Long	Modellwert (Stufe 2)		101.915 $	0,02	17.000
General Dynamics Corp.	General Dynamics Corp.	EC	369550108	Long	Börsenkurs (Stufe 1)		101.667 $	0,02	287
Public Service Co. of New Hampshire	Public Service Co. of New Hampshire	DBT	744482BP4	Long	Modellwert (Stufe 2)		101.395 $	0,02	110.000
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAM6	Long	Modellwert (Stufe 2)		140.541 $	0,03	220.000
NAVER Corp.	NAVER Corp.	EC	KR7035420009	Long	Modellwert (Stufe 2)		100.559 $	0,02	775
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDY3	Long	Modellwert (Stufe 2)		98.622 $	0,02	100.000
Virginia Electric & Power Co.	Virginia Electric & Power Co.	DBT	927804GY4	Long	Modellwert (Stufe 2)		142.876 $	0,03	140.000
Shanghai United Imaging Healthcare Co. Ltd.	Shanghai United Imaging Healthcare Co. Ltd., Class A	EC	CNE100005PN5	Long	Modellwert (Stufe 2)		97.518 $	0,02	6.522
Denso Corp.	Denso Corp.	EC	JP3551500006	Long	Modellwert (Stufe 2)		96.718 $	0,02	8.400
JBS NV	JBS NV	DBT	46590XAN6	Long	Modellwert (Stufe 2)		95.945 $	0,02	100.000
Makalot Industrial Co. Ltd.	Makalot Industrial Co. Ltd.	EC	TW0001477008	Long	Modellwert (Stufe 2)		93.036 $	0,02	13.460
EQT Corp.	EQT Corp.	DBT	26884LAR0	Long	Modellwert (Stufe 2)		92.023 $	0,02	90.000
Hyundai Steel Co.	Hyundai Steel Co.	EC	KR7004020004	Long	Modellwert (Stufe 2)		90.075 $	0,02	4.905
Navin Fluorine International Ltd.	Navin Fluorine International Ltd.	EC	INE048G01026	Long	Modellwert (Stufe 2)		89.616 $	0,02	1.102
Brookfield Renewable Corp.	Brookfield Renewable Corp.	EC	11285B108	Long	Börsenkurs (Stufe 1)		88.694 $	0,02	2.386
CJ Corp.	CJ Corp.	EC	KR7001040005	Long	Modellwert (Stufe 2)		88.593 $	0,02	879
HP, Inc.	HP, Inc.	DBT	40434LAK1	Long	Modellwert (Stufe 2)		88.223 $	0,02	90.000
Fox Corp.	Fox Corp., Class B	EC	35137L204	Long	Börsenkurs (Stufe 1)		135.128 $	0,03	52.876
Crompton Greaves Consumer Electricals Ltd.	Crompton Greaves Consumer Electricals Ltd.	EC	INE299U01018	Long	Modellwert (Stufe 2)		87.695 $	0,02	30.170
HCL Technologies Ltd.	HCL Technologies Ltd.	EC	INE860A01027	Long	Modellwert (Stufe 2)		87.529 $	0,02	7.706
Rio Tinto plc	Rio Tinto plc	EC	GB0007188757	Long	Modellwert (Stufe 2)		86.469 $	0,02	914
LG Innotek Co. Ltd.	LG Innotek Co. Ltd.	EC	KR7011070000	Long	Modellwert (Stufe 2)		86.144 $	0,02	133
Skanska AB	Skanska AB, Class B	EC	SE0000113250	Long	Modellwert (Stufe 2)		85.766 $	0,02	3.206
Republic of Poland	Republic of Poland	DBT	731011AZ5	Long	Modellwert (Stufe 2)		115.832 $	0,02	120.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAB6	Long	Modellwert (Stufe 2)		101.097 $	0,02	101.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DW4	Long	Modellwert (Stufe 2)		135.762 $	0,03	135.000
EchoStar Corp.	EchoStar Corp.	DBT	278768AC0	Long	Modellwert (Stufe 2)		105.701 $	0,02	99.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HAR8	Long	Modellwert (Stufe 2)		85.056 $	0,02	89.000
FNB Corp.	FNB Corp.	EC	302520101	Long	Börsenkurs (Stufe 1)		84.792 $	0,02	4.444
Vodafone Group plc	Vodafone Group plc	DBT	92857WAQ3	Long	Modellwert (Stufe 2)		84.562 $	0,02	80.000
Lonza Group AG	Lonza Group AG (Registered)	EC	CH0013841017	Long	Modellwert (Stufe 2)		82.976 $	0,02	123
Republic of Peru	Republic of Peru	DBT	715638FD9	Long	Modellwert (Stufe 2)		82.577 $	0,02	80.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081HB6	Long	Modellwert (Stufe 2)		161.254 $	0,03	165.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BR2	Long	Modellwert (Stufe 2)		81.766 $	0,02	80.000
KCC Corp.	KCC Corp.	EC	KR7002380004	Long	Modellwert (Stufe 2)		80.161 $	0,02	251
Accton Technology Corp.	Accton Technology Corp.	EC	TW0002345006	Long	Modellwert (Stufe 2)		79.762 $	0,02	1.000
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	DBT	26138EAX7	Long	Modellwert (Stufe 2)		79.175 $	0,02	80.000
Quantinuum, Inc.	Quantinuum, Inc., Class A	EC	74768A104	Long	Börsenkurs (Stufe 1)		78.716 $	0,02	963
Cerebras Systems, Inc.	Cerebras Systems, Inc., Class A	EC	15675D103	Long	Börsenkurs (Stufe 1)		78.013 $	0,02	353
JD.com, Inc.	JD.com, Inc., Class A	EC	KYG8208B1014	Long	Modellwert (Stufe 2)		77.079 $	0,02	6.050
Hugel, Inc.	Hugel, Inc.	EC	KR7145020004	Long	Modellwert (Stufe 2)		76.940 $	0,02	449
Massachusetts Institute of Technology	Massachusetts Institute of Technology, Series G	DBT	575718AH4	Long	Modellwert (Stufe 2)		76.059 $	0,02	134.000
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		75.762 $	0,02	72.000
Coinbase Global, Inc.	Coinbase Global, Inc., Class A	EC	19260Q107	Long	Börsenkurs (Stufe 1)		142.182 $	0,03	70.518
Allstate Corp. (The)	Allstate Corp. (The)	DBT	020002BG5	Long	Modellwert (Stufe 2)		106.144 $	0,02	130.000
Tianqi Lithium Corp.	Tianqi Lithium Corp., Class A	EC	CNE100000T32	Long	Modellwert (Stufe 2)		75.280 $	0,02	8.300
Darden Restaurants, Inc.	Darden Restaurants, Inc.	DBT	237194AP0	Long	Modellwert (Stufe 2)		149.225 $	0,03	150.000
Carlisle Cos., Inc.	Carlisle Cos., Inc.	DBT	142339AM2	Long	Modellwert (Stufe 2)		74.482 $	0,02	75.000
RioCan REIT	RioCan REIT	EC	766910103	Long	Börsenkurs (Stufe 1)		74.137 $	0,02	4.634
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AS7	Long	Modellwert (Stufe 2)		80.350 $	0,02	80.058
Ganfeng Lithium Group Co. Ltd.	Ganfeng Lithium Group Co. Ltd., Class A	EC	CNE100000SF6	Long	Modellwert (Stufe 2)		81.316 $	0,02	8.800
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	EC	302130109	Long	Börsenkurs (Stufe 1)		73.341 $	0,01	450
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		90.071 $	0,02	91.000
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		92.348 $	0,02	100.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		72.693 $	0,01	70.000
Markel Group, Inc.	Markel Group, Inc.	DBT	570535AY0	Long	Modellwert (Stufe 2)		72.049 $	0,01	72.000
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAH6	Long	Modellwert (Stufe 2)		71.544 $	0,01	80.000
Migros Ticaret A/S	Migros Ticaret A/S	EC	TREMGTI00012	Long	Modellwert (Stufe 2)		71.280 $	0,01	4.961
Max Financial Services Ltd.	Max Financial Services Ltd.	EC	INE180A01020	Long	Modellwert (Stufe 2)		71.226 $	0,01	4.251
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		71.200 $	0,01	66.000
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	DBT	31959XAC7	Long	Modellwert (Stufe 2)		69.854 $	0,01	70.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AN9	Long	Modellwert (Stufe 2)		69.232 $	0,01	70.000
Global-e Online Ltd.	Global-e Online Ltd.	EC	IL0011741688	Long	Börsenkurs (Stufe 1)		69.078 $	0,01	1.989
Fiserv, Inc.	Fiserv, Inc.	DBT	337738AR9	Long	Modellwert (Stufe 2)		127.827 $	0,03	130.000
National Australia Bank Ltd.	National Australia Bank Ltd.	EC	AU000000NAB4	Long	Modellwert (Stufe 2)		68.851 $	0,01	2.622
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AZ3	Long	Modellwert (Stufe 2)		68.785 $	0,01	70.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		68.724 $	0,01	60.000
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	EC	446150104	Long	Börsenkurs (Stufe 1)		98.439 $	0,02	33.868
Zydus Lifesciences Ltd.	Zydus Lifesciences Ltd.	EC	INE010B01027	Long	Modellwert (Stufe 2)		68.137 $	0,01	5.794
Phillips 66	Phillips 66	EC	718546104	Long	Börsenkurs (Stufe 1)		68.127 $	0,01	403
Shell Finance US, Inc.	Shell Finance US, Inc.	DBT	822905AA3	Long	Modellwert (Stufe 2)		68.068 $	0,01	80.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DG2	Long	Modellwert (Stufe 2)		88.570 $	0,02	88.000
Energisa SA	Energisa SA	EC	BRENGICDAM16	Long	Börsenkurs (Stufe 1)		67.513 $	0,01	7.258
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		77.346 $	0,02	75.000
Unisys Corp.	Unisys Corp.	DBT	909214BX5	Long	Modellwert (Stufe 2)		66.709 $	0,01	71.000
Arcadyan Technology Corp.	Arcadyan Technology Corp.	EC	TW0003596003	Long	Modellwert (Stufe 2)		66.679 $	0,01	11.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		195.611 $	0,04	130.660
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	74432QCE3	Long	Modellwert (Stufe 2)		64.756 $	0,01	80.000
FirstCash, Inc.	FirstCash, Inc.	DBT	33767DAD7	Long	Modellwert (Stufe 2)		99.575 $	0,02	98.000
Anheuser-Busch InBev SA	Anheuser-Busch InBev SA	EC	BE0974293251	Long	Modellwert (Stufe 2)		64.451 $	0,01	780
Dollarama, Inc.	Dollarama, Inc.	EC	25675T107	Long	Börsenkurs (Stufe 1)		64.161 $	0,01	485
Uber Technologies, Inc.	Uber Technologies, Inc.	EC	90353T100	Long	Börsenkurs (Stufe 1)		64.150 $	0,01	889
Alkermes plc	Alkermes plc	EC	IE00B56GVS15	Long	Börsenkurs (Stufe 1)		63.817 $	0,01	1.218
Energy Transfer LP	Energy Transfer LP	DBT	29273RAR0	Long	Modellwert (Stufe 2)		108.258 $	0,02	104.000
Deere & Co.	Deere & Co.	DBT	244199BL8	Long	Modellwert (Stufe 2)		70.505 $	0,01	70.000
NetEase, Inc.	NetEase, Inc.	EC	KYG6427A1022	Long	Modellwert (Stufe 2)		61.636 $	0,01	2.400
Zegona Finance plc	Zegona Finance plc	DBT	98927UAA5	Long	Modellwert (Stufe 2)		61.614 $	0,01	59.000
Marico Ltd.	Marico Ltd.	EC	INE196A01026	Long	Modellwert (Stufe 2)		61.312 $	0,01	6.933
Ipsen SA	Ipsen SA	EC	FR0010259150	Long	Modellwert (Stufe 2)		61.092 $	0,01	317
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc., Series 05-A	DBT	209111EH2	Long	Modellwert (Stufe 2)		60.937 $	0,01	60.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAY2	Long	Modellwert (Stufe 2)		60.694 $	0,01	60.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AV6	Long	Modellwert (Stufe 2)		73.387 $	0,01	74.000
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCT8	Long	Modellwert (Stufe 2)		104.226 $	0,02	106.000
Southern California Edison Co.	Southern California Edison Co.	DBT	842400JG9	Long	Modellwert (Stufe 2)		75.170 $	0,02	80.000
EPR Properties	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)		59.994 $	0,01	60.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		69.853 $	0,01	68.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCF8	Long	Modellwert (Stufe 2)		95.977 $	0,02	100.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BG3	Long	Modellwert (Stufe 2)		59.442 $	0,01	60.000
Sekisui House US, Inc.	Sekisui House US, Inc.	DBT	552676AV0	Long	Modellwert (Stufe 2)		59.284 $	0,01	90.000
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	DBT	171340AN2	Long	Modellwert (Stufe 2)		59.251 $	0,01	60.000
Southwestern Electric Power Co.	Southwestern Electric Power Co.	DBT	845437BW1	Long	Modellwert (Stufe 2)		59.249 $	0,01	60.000
First Horizon Corp.	First Horizon Corp.	EC	320517105	Long	Börsenkurs (Stufe 1)		59.126 $	0,01	2.306
Boeing Co. (The)	Boeing Co. (The)	DBT	097023CX1	Long	Modellwert (Stufe 2)		59.021 $	0,01	60.000
Granite Construction, Inc.	Granite Construction, Inc.	DBT	387328AG2	Long	Modellwert (Stufe 2)		58.977 $	0,01	58.000
StoneX Group, Inc.	StoneX Group, Inc.	DBT	861896AA6	Long	Modellwert (Stufe 2)		58.799 $	0,01	56.000
Orange SA	Orange SA	DBT	685218AB5	Long	Modellwert (Stufe 2)		58.794 $	0,01	60.000
Northern States Power Co.	Northern States Power Co.	DBT	665772DC0	Long	Modellwert (Stufe 2)		58.505 $	0,01	60.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332AZ5	Long	Modellwert (Stufe 2)		58.491 $	0,01	60.000
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	EC	CH0010570767	Long	Modellwert (Stufe 2)		58.084 $	0,01	5
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBH7	Long	Modellwert (Stufe 2)		57.888 $	0,01	60.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		57.749 $	0,01	55.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FG8	Long	Modellwert (Stufe 2)		71.140 $	0,01	96.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		57.060 $	0,01	63.000
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	EC	47233W109	Long	Börsenkurs (Stufe 1)		56.927 $	0,01	1.139
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	EC	MX01KO000002	Long	Börsenkurs (Stufe 1)		56.765 $	0,01	5.369
TMX Group Ltd.	TMX Group Ltd.	EC	87262K105	Long	Börsenkurs (Stufe 1)		56.669 $	0,01	1.731
Uniti Group LP	Uniti Group LP	DBT	91327TAC5	Long	Modellwert (Stufe 2)		56.334 $	0,01	54.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AL2	Long	Modellwert (Stufe 2)		109.950 $	0,02	109.000
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		55.890 $	0,01	57.000
Dollar General Corp.	Dollar General Corp.	EC	256677105	Long	Börsenkurs (Stufe 1)		55.598 $	0,01	483
HTA Group Ltd.	HTA Group Ltd.	DBT	40435WAC4	Long	Modellwert (Stufe 2)		55.350 $	0,01	54.000
Rithm Capital Corp.	Rithm Capital Corp.	DBT	64828TAB8	Long	Modellwert (Stufe 2)		55.220 $	0,01	55.000
Zscaler, Inc.	Zscaler, Inc.	EC	98980G102	Long	Börsenkurs (Stufe 1)		55.190 $	0,01	391
Murphy Oil USA, Inc.	Murphy Oil USA, Inc.	DBT	626738AG3	Long	Modellwert (Stufe 2)		55.173 $	0,01	55.000
CS Wind Corp.	CS Wind Corp.	EC	KR7112610001	Long	Modellwert (Stufe 2)		55.078 $	0,01	1.993
Assurant, Inc.	Assurant, Inc.	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		119.204 $	0,02	119.000
Seagate Technology Holdings plc	Seagate Technology Holdings plc	EC	IE00BKVD2N49	Long	Börsenkurs (Stufe 1)		54.040 $	0,01	56
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		53.610 $	0,01	55.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		53.568 $	0,01	51.000
Viasat, Inc.	Viasat, Inc.	DBT	92552VAR1	Long	Modellwert (Stufe 2)		52.513 $	0,01	52.000
Kunlun Tech Co. Ltd.	Kunlun Tech Co. Ltd., Class A	EC	CNE100001YF2	Long	Modellwert (Stufe 2)		52.131 $	0,01	8.700
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		51.900 $	0,01	50.000
Wayfair LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		81.038 $	0,02	78.000
Klepierre SA	Klepierre SA	EC	FR0000121964	Long	Modellwert (Stufe 2)		51.155 $	0,01	1.224
Lincoln National Corp.	Lincoln National Corp.	DBT	534187BT5	Long	Modellwert (Stufe 2)		51.062 $	0,01	50.000
London Stock Exchange Group plc	London Stock Exchange Group plc	EC	GB00B0SWJX34	Long	Modellwert (Stufe 2)		51.031 $	0,01	472
Phillips 66 Co.	Phillips 66 Co.	DBT	718547AU6	Long	Modellwert (Stufe 2)		50.874 $	0,01	50.000
PacifiCorp	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)		50.576 $	0,01	50.000
Cimpress plc	Cimpress plc	DBT	17186HAH5	Long	Modellwert (Stufe 2)		50.527 $	0,01	50.000
Element Fleet Management Corp.	Element Fleet Management Corp.	EC	286181201	Long	Börsenkurs (Stufe 1)		50.398 $	0,01	2.442
Samsung C&T Corp.	Samsung C&T Corp.	EC	KR7028260008	Long	Modellwert (Stufe 2)		50.159 $	0,01	162
Nexstar Media, Inc.	Nexstar Media, Inc.	DBT	65346UAB5	Long	Modellwert (Stufe 2)		112.059 $	0,02	113.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAT1	Long	Modellwert (Stufe 2)		49.966 $	0,01	50.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448DC2	Long	Modellwert (Stufe 2)		49.690 $	0,01	50.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBC6	Long	Modellwert (Stufe 2)		49.646 $	0,01	50.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AF7	Long	Modellwert (Stufe 2)		137.439 $	0,03	134.000
HL Mando Co. Ltd.	HL Mando Co. Ltd.	EC	KR7204320006	Long	Modellwert (Stufe 2)		49.432 $	0,01	1.541
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PAY4	Long	Modellwert (Stufe 2)		49.223 $	0,01	50.000
Enova International, Inc.	Enova International, Inc.	DBT	29357KAK9	Long	Modellwert (Stufe 2)		49.183 $	0,01	47.000
NCR Atleos Corp.	NCR Atleos Corp.	DBT	638962AA8	Long	Modellwert (Stufe 2)		49.049 $	0,01	46.000
Braskem SA	Braskem SA (Preference), Class A	EP	BRBRKMACNPA4	Long	Börsenkurs (Stufe 1)		48.970 $	0,01	39.686
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	654922AC7	Long	Modellwert (Stufe 2)		126.143 $	0,03	121.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		48.683 $	0,01	48.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LBL4	Long	Modellwert (Stufe 2)		48.552 $	0,01	50.000
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	DBT	30251GBE6	Long	Modellwert (Stufe 2)		48.318 $	0,01	47.000
Moody's Corp.	Moody's Corp.	DBT	615369AM7	Long	Modellwert (Stufe 2)		48.254 $	0,01	49.000
Xiaomi Corp.	Xiaomi Corp., Class B	EC	KYG9830T1067	Long	Modellwert (Stufe 2)		47.773 $	0,01	17.200
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109CK5	Long	Modellwert (Stufe 2)		80.467 $	0,02	92.000
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	DBT	216762AK0	Long	Modellwert (Stufe 2)		47.369 $	0,01	47.000
British Telecommunications plc	British Telecommunications plc	DBT	111021AE1	Long	Modellwert (Stufe 2)		47.268 $	0,01	40.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		47.148 $	0,01	50.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		72.273 $	0,01	64.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BT3	Long	Modellwert (Stufe 2)		133.479 $	0,03	130.000
Advantage Sales & Marketing, Inc.	Advantage Sales & Marketing, Inc.	DBT	00775DAC8	Long	Modellwert (Stufe 2)		46.345 $	0,01	52.000
Southwest Airlines Co.	Southwest Airlines Co.	DBT	844741BF4	Long	Modellwert (Stufe 2)		46.276 $	0,01	50.000
Millicom International Cellular SA	Millicom International Cellular SA	DBT	600814AS6	Long	Modellwert (Stufe 2)		62.410 $	0,01	61.200
Sabre GLBL, Inc.	Sabre GLBL, Inc.	DBT	78573NAM4	Long	Modellwert (Stufe 2)		76.790 $	0,02	80.000
Netflix, Inc.	Netflix, Inc.	EC	64110L106	Long	Börsenkurs (Stufe 1)		45.982 $	0,01	644
CVR Partners LP	CVR Partners LP	DBT	12663QAC9	Long	Modellwert (Stufe 2)		45.917 $	0,01	46.000
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		45.896 $	0,01	45.000
BeOne Medicines Ltd.	BeOne Medicines Ltd., Class H	EC	CH1391448177	Long	Modellwert (Stufe 2)		45.771 $	0,01	2.100
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAF7	Long	Modellwert (Stufe 2)		71.703 $	0,01	71.000
AVI Ltd.	AVI Ltd.	EC	ZAE000049433	Long	Börsenkurs (Stufe 1)		45.570 $	0,01	7.425
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VBK9	Long	Modellwert (Stufe 2)		45.333 $	0,01	50.000
Loongson Technology Corp. Ltd.	Loongson Technology Corp. Ltd., Class A	EC	CNE100005QH5	Long	Modellwert (Stufe 2)		45.230 $	0,01	1.975
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAR6	Long	Modellwert (Stufe 2)		92.794 $	0,02	87.000
WS Escrow LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		45.180 $	0,01	44.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CD1	Long	Modellwert (Stufe 2)		77.361 $	0,02	74.000
Dorman Products, Inc.	Dorman Products, Inc.	DBT	258278AA8	Long	Modellwert (Stufe 2)		44.506 $	0,01	44.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		88.338 $	0,02	88.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AJ3	Long	Modellwert (Stufe 2)		44.324 $	0,01	45.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		43.872 $	0,01	41.000
Star Bulk Carriers Corp.	Star Bulk Carriers Corp.	EC	MHY8162K2046	Long	Börsenkurs (Stufe 1)		43.822 $	0,01	1.755
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAL2	Long	Modellwert (Stufe 2)		43.818 $	0,01	43.000
ONE Gas, Inc.	ONE Gas, Inc.	DBT	68235PAM0	Long	Modellwert (Stufe 2)		43.812 $	0,01	45.000
East West Bancorp, Inc.	East West Bancorp, Inc.	EC	27579R104	Long	Börsenkurs (Stufe 1)		43.632 $	0,01	338
Capstone Copper Corp.	Capstone Copper Corp.	EC	14071L108	Long	Börsenkurs (Stufe 1)		43.383 $	0,01	4.722
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	96949LAE5	Long	Modellwert (Stufe 2)		70.652 $	0,01	80.000
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		43.274 $	0,01	41.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543BJ1	Long	Modellwert (Stufe 2)		43.054 $	0,01	40.000
New Flyer Holdings, Inc.	New Flyer Holdings, Inc.	DBT	64438WAA5	Long	Modellwert (Stufe 2)		43.000 $	0,01	40.000
Atco Ltd.	Atco Ltd., Class I	EC	046789400	Long	Börsenkurs (Stufe 1)		42.895 $	0,01	821
Pagaya US Holdings Co. LLC	Pagaya US Holdings Co. LLC	DBT	69549FAC3	Long	Modellwert (Stufe 2)		42.775 $	0,01	50.000
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		42.763 $	0,01	42.000
Trimble, Inc.	Trimble, Inc.	EC	896239100	Long	Börsenkurs (Stufe 1)		42.479 $	0,01	830
Paramount Global	Paramount Global	DBT	925524AH3	Long	Modellwert (Stufe 2)		86.952 $	0,02	96.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		75.748 $	0,02	75.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102CK1	Long	Modellwert (Stufe 2)		75.747 $	0,02	77.000
Itau Unibanco Holding SA	Itau Unibanco Holding SA (Preference)	EP	BRITUBACNPR1	Long	Börsenkurs (Stufe 1)		41.360 $	0,01	5.050
Danaos Corp.	Danaos Corp.	DBT	23585WAC8	Long	Modellwert (Stufe 2)		41.323 $	0,01	40.000
AMC Global Media, Inc.	AMC Global Media, Inc.	DBT	00164VAK9	Long	Modellwert (Stufe 2)		41.116 $	0,01	40.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		40.933 $	0,01	40.000
Select Medical Corp.	Select Medical Corp.	DBT	816196AV1	Long	Modellwert (Stufe 2)		40.801 $	0,01	42.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		40.774 $	0,01	40.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BBB5	Long	Modellwert (Stufe 2)		40.639 $	0,01	40.000
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	EC	452308109	Long	Börsenkurs (Stufe 1)		40.571 $	0,01	150
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		52.276 $	0,01	53.000
VeriSign, Inc.	VeriSign, Inc.	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		40.226 $	0,01	40.000
Entergy Corp.	Entergy Corp.	DBT	29364GAS2	Long	Modellwert (Stufe 2)		40.082 $	0,01	40.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		39.942 $	0,01	40.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DQ6	Long	Modellwert (Stufe 2)		39.890 $	0,01	50.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78017DAM0	Long	Modellwert (Stufe 2)		39.813 $	0,01	40.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	55342UAH7	Long	Modellwert (Stufe 2)		74.331 $	0,02	84.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		53.015 $	0,01	51.000
Golar LNG Ltd.	Golar LNG Ltd.	DBT	38046YAE1	Long	Modellwert (Stufe 2)		39.517 $	0,01	39.000
Illumina, Inc.	Illumina, Inc.	EC	452327109	Long	Börsenkurs (Stufe 1)		39.386 $	0,01	224
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	EC	PLPKO0000016	Long	Modellwert (Stufe 2)		39.319 $	0,01	1.432
Tronox, Inc.	Tronox, Inc.	DBT	897051AD0	Long	Modellwert (Stufe 2)		70.681 $	0,01	84.000
BKV Upstream Midstream LLC	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		39.158 $	0,01	39.000
Southern Co. (The)	Southern Co. (The)	DBT	842587EJ2	Long	Modellwert (Stufe 2)		64.167 $	0,01	69.000
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		38.847 $	0,01	37.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607PNF7	Long	Modellwert (Stufe 2)		38.722 $	0,01	38.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50077LAV8	Long	Modellwert (Stufe 2)		58.595 $	0,01	60.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAD4	Long	Modellwert (Stufe 2)		53.385 $	0,01	52.000
Suzhou Maxwell Technologies Co. Ltd.	Suzhou Maxwell Technologies Co. Ltd., Class A	EC	CNE100003FS0	Long	Modellwert (Stufe 2)		37.718 $	0,01	900
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CP2	Long	Modellwert (Stufe 2)		37.669 $	0,01	40.000
Encore Capital Group, Inc.	Encore Capital Group, Inc.	DBT	292554AS1	Long	Modellwert (Stufe 2)		95.626 $	0,02	93.000
CBRE Group, Inc.	CBRE Group, Inc., Class A	EC	12504L109	Long	Börsenkurs (Stufe 1)		37.309 $	0,01	277
Boston Properties LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		37.265 $	0,01	40.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	254948AR3	Long	Modellwert (Stufe 2)		104.629 $	0,02	130.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAD5	Long	Modellwert (Stufe 2)		36.530 $	0,01	30.000
Trekor Metals Ltd.	Trekor Metals Ltd.	DBT	876511AG1	Long	Modellwert (Stufe 2)		36.527 $	0,01	35.000
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBB0	Long	Modellwert (Stufe 2)		71.359 $	0,01	74.000
Gen Digital, Inc.	Gen Digital, Inc.	DBT	668771AM0	Long	Modellwert (Stufe 2)		36.468 $	0,01	37.000
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	DBT	04914AAA2	Long	Modellwert (Stufe 2)		36.435 $	0,01	36.000
iHeartCommunications, Inc.	iHeartCommunications, Inc.	DBT	45174HBM8	Long	Modellwert (Stufe 2)		78.884 $	0,02	86.000
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AF0	Long	Modellwert (Stufe 2)		65.817 $	0,01	65.000
BYD Co. Ltd.	BYD Co. Ltd., Class H	EC	CNE100000296	Long	Modellwert (Stufe 2)		36.137 $	0,01	3.900
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAL2	Long	Modellwert (Stufe 2)		76.413 $	0,02	75.000
Genting New York LLC	Genting New York LLC	DBT	37255JAB8	Long	Modellwert (Stufe 2)		36.003 $	0,01	35.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		35.830 $	0,01	35.000
Hungary	Hungary Government Bond	DBT	445545AF3	Long	Modellwert (Stufe 2)		35.618 $	0,01	30.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		35.492 $	0,01	35.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	46567TAC8	Long	Modellwert (Stufe 2)		35.243 $	0,01	34.000
J Sainsbury plc	J Sainsbury plc	EC	GB00B019KW72	Long	Modellwert (Stufe 2)		35.213 $	0,01	8.298
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		35.208 $	0,01	34.000
Century Aluminum Co.	Century Aluminum Co.	DBT	156431AS7	Long	Modellwert (Stufe 2)		34.955 $	0,01	34.000
President & Fellows of Harvard College	President & Fellows of Harvard College	DBT	740816AM5	Long	Modellwert (Stufe 2)		34.915 $	0,01	48.000
Monday.com Ltd.	Monday.com Ltd.	EC	IL0011762130	Long	Börsenkurs (Stufe 1)		34.820 $	0,01	481
Westlake Corp.	Westlake Corp.	DBT	960413AS1	Long	Modellwert (Stufe 2)		34.441 $	0,01	40.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAD3	Long	Modellwert (Stufe 2)		95.461 $	0,02	93.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		34.141 $	0,01	33.000
Eldorado Gold Corp.	Eldorado Gold Corp.	DBT	284902AF0	Long	Modellwert (Stufe 2)		34.017 $	0,01	34.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		33.746 $	0,01	32.000
Nintendo Co. Ltd.	Nintendo Co. Ltd.	EC	JP3756600007	Long	Modellwert (Stufe 2)		33.632 $	0,01	800
LyondellBasell Industries NV	LyondellBasell Industries NV, Class A	EC	NL0009434992	Long	Börsenkurs (Stufe 1)		33.485 $	0,01	636
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	81721MAM1	Long	Modellwert (Stufe 2)		63.215 $	0,01	66.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		58.117 $	0,01	58.000
UDR, Inc.	UDR, Inc.	DBT	90265EAV2	Long	Modellwert (Stufe 2)		33.244 $	0,01	40.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		58.988 $	0,01	58.000
Perenti Finance Pty. Ltd.	Perenti Finance Pty. Ltd.	DBT	71367VAB5	Long	Modellwert (Stufe 2)		32.908 $	0,01	32.000
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	EC	02043Q107	Long	Börsenkurs (Stufe 1)		32.812 $	0,01	109
Calumet Specialty Products Partners LP	Calumet Specialty Products Partners LP	DBT	131477AW1	Long	Modellwert (Stufe 2)		57.126 $	0,01	55.000
TransAlta Corp.	TransAlta Corp.	EC	89346D107	Long	Börsenkurs (Stufe 1)		32.593 $	0,01	2.356
Skeena Resources Ltd.	Skeena Resources Ltd.	DBT	83056PAA1	Long	Modellwert (Stufe 2)		32.563 $	0,01	31.000
Talos Production, Inc.	Talos Production, Inc.	DBT	87485LAE4	Long	Modellwert (Stufe 2)		44.021 $	0,01	42.000
Tata Elxsi Ltd.	Tata Elxsi Ltd.	EC	INE670A01012	Long	Modellwert (Stufe 2)		32.493 $	0,01	801
VFH Parent LLC	VFH Parent LLC	DBT	91824YAA6	Long	Modellwert (Stufe 2)		32.423 $	0,01	31.000
Sempra	Sempra	EC	816851109	Long	Börsenkurs (Stufe 1)		32.356 $	0,01	349
KB Financial Group, Inc.	KB Financial Group, Inc.	EC	KR7105560007	Long	Modellwert (Stufe 2)		32.282 $	0,01	312
Belron UK Finance plc	Belron UK Finance plc	DBT	080782AA3	Long	Modellwert (Stufe 2)		32.148 $	0,01	32.000
Gap, Inc. (The)	Gap, Inc. (The)	DBT	364760AP3	Long	Modellwert (Stufe 2)		32.036 $	0,01	34.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	DBT	75606DAL5	Long	Modellwert (Stufe 2)		72.412 $	0,01	72.000
Ardagh Group SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		47.685 $	0,01	48.144
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		31.431 $	0,01	31.000
Tourmaline Oil Corp.	Tourmaline Oil Corp.	EC	89156V106	Long	Börsenkurs (Stufe 1)		31.401 $	0,01	751
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AB8	Long	Modellwert (Stufe 2)		46.473 $	0,01	46.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAD8	Long	Modellwert (Stufe 2)		31.264 $	0,01	31.000
Birlasoft Ltd.	Birlasoft Ltd.	EC	INE836A01035	Long	Modellwert (Stufe 2)		31.198 $	0,01	10.292
Baldwin Insurance Group Holdings LLC	Baldwin Insurance Group Holdings LLC	DBT	05825XAA7	Long	Modellwert (Stufe 2)		31.134 $	0,01	31.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AA3	Long	Modellwert (Stufe 2)		31.094 $	0,01	30.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBB0	Long	Modellwert (Stufe 2)		56.462 $	0,01	55.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AS5	Long	Modellwert (Stufe 2)		30.859 $	0,01	30.000
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	DBT	759351AS8	Long	Modellwert (Stufe 2)		30.699 $	0,01	30.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DAZ3	Long	Modellwert (Stufe 2)		30.642 $	0,01	30.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JDJ0	Long	Modellwert (Stufe 2)		54.199 $	0,01	50.000
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	DBT	98956PAX0	Long	Modellwert (Stufe 2)		40.486 $	0,01	40.000
Potomac Electric Power Co.	Potomac Electric Power Co.	DBT	737679DH0	Long	Modellwert (Stufe 2)		30.452 $	0,01	30.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		50.529 $	0,01	50.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AY1	Long	Modellwert (Stufe 2)		30.419 $	0,01	30.000
Tutor Perini Corp.	Tutor Perini Corp.	DBT	901109AH1	Long	Modellwert (Stufe 2)		34.536 $	0,01	34.000
Devon Energy Corp.	Devon Energy Corp.	DBT	25179MBM4	Long	Modellwert (Stufe 2)		30.118 $	0,01	30.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AV5	Long	Modellwert (Stufe 2)		44.834 $	0,01	45.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAW8	Long	Modellwert (Stufe 2)		50.545 $	0,01	49.000
American Electric Power Co., Inc.	American Electric Power Co., Inc., Series C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		29.835 $	0,01	30.000
California Resources Corp.	California Resources Corp.	DBT	13057QAM9	Long	Modellwert (Stufe 2)		54.483 $	0,01	55.000
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FAR5	Long	Modellwert (Stufe 2)		29.744 $	0,01	30.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568AZ3	Long	Modellwert (Stufe 2)		29.742 $	0,01	30.000
Israel Discount Bank Ltd.	Israel Discount Bank Ltd., Class A	EC	465074201	Long	Modellwert (Stufe 2)		29.724 $	0,01	3.002
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	30161MAN3	Long	Modellwert (Stufe 2)		29.578 $	0,01	30.000
Carvana Co.	Carvana Co.	DBT	146869AN2	Long	Modellwert (Stufe 2)		39.109 $	0,01	37.246
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAH3	Long	Modellwert (Stufe 2)		29.440 $	0,01	29.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AQ4	Long	Modellwert (Stufe 2)		29.387 $	0,01	29.000
Brookfield Infrastructure Corp.	Brookfield Infrastructure Corp., Class A	EC	11276H106	Long	Börsenkurs (Stufe 1)		29.345 $	0,01	761
Bristow Group, Inc.	Bristow Group, Inc.	DBT	11040GAB9	Long	Modellwert (Stufe 2)		29.084 $	0,01	29.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAC5	Long	Modellwert (Stufe 2)		46.142 $	0,01	43.000
Amphenol Corp.	Amphenol Corp.	DBT	032095BA8	Long	Modellwert (Stufe 2)		28.964 $	0,01	30.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAG6	Long	Modellwert (Stufe 2)		65.323 $	0,01	63.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAP7	Long	Modellwert (Stufe 2)		41.131 $	0,01	40.000
CRC Insurance Group LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		28.908 $	0,01	29.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		28.769 $	0,01	30.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BR6	Long	Modellwert (Stufe 2)		28.688 $	0,01	32.000
Vermilion Energy, Inc.	Vermilion Energy, Inc.	DBT	923725AE5	Long	Modellwert (Stufe 2)		28.511 $	0,01	29.000
LS Corp.	LS Corp.	EC	KR7006260004	Long	Modellwert (Stufe 2)		28.423 $	0,01	118
Dotdash Meredith, Inc.	Dotdash Meredith, Inc.	DBT	25849JAA8	Long	Modellwert (Stufe 2)		28.396 $	0,01	30.000
Ally Financial, Inc.	Ally Financial, Inc., Series D	DBT	02005NCB4	Long	Modellwert (Stufe 2)		61.078 $	0,01	33.604
Ivanhoe Mines Ltd.	Ivanhoe Mines Ltd.	DBT	46579RAE4	Long	Modellwert (Stufe 2)		28.314 $	0,01	28.000
CF Industries, Inc.	CF Industries, Inc.	DBT	12527GAE3	Long	Modellwert (Stufe 2)		28.132 $	0,01	30.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CD4	Long	Modellwert (Stufe 2)		27.968 $	0,01	30.000
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	DBT	29736RAP5	Long	Modellwert (Stufe 2)		27.852 $	0,01	30.000
Service Properties Trust	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		54.134 $	0,01	52.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AQ5	Long	Modellwert (Stufe 2)		27.738 $	0,01	28.000
Sea Ltd.	Sea Ltd., Class A	EC	81141R100	Long	Börsenkurs (Stufe 1)		27.695 $	0,01	289
ReNew Energy Global plc	ReNew Energy Global plc, Class A	EC	GB00BNQMPN80	Long	Börsenkurs (Stufe 1)		27.650 $	0,01	4.424
Viridien	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)		27.618 $	0,01	26.000
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	EC	303075105	Long	Börsenkurs (Stufe 1)		51.925 $	0,01	27.120
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		27.259 $	0,01	26.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	18912UAC6	Long	Modellwert (Stufe 2)		27.180 $	0,01	29.000
Kuehne + Nagel International AG	Kuehne + Nagel International AG (Registered)	EC	CH0025238863	Long	Modellwert (Stufe 2)		27.176 $	0,01	112
Hangzhou Tigermed Consulting Co. Ltd.	Hangzhou Tigermed Consulting Co. Ltd., Class A	EC	CNE100001KV8	Long	Modellwert (Stufe 2)		26.955 $	0,01	3.800
Rain Carbon, Inc.	Rain Carbon, Inc.	DBT	75079LAB7	Long	Modellwert (Stufe 2)		26.665 $	0,01	25.000
Howard University	Howard University, Series 22A	DBT	442851BH3	Long	Modellwert (Stufe 2)		26.381 $	0,01	32.000
Banco Bradesco SA	Banco Bradesco SA (Preference)	EP	BRBBDCACNPR8	Long	Börsenkurs (Stufe 1)		26.060 $	0,01	7.449
Tetra Tech, Inc.	Tetra Tech, Inc.	EC	88162G103	Long	Börsenkurs (Stufe 1)		26.001 $	0,01	900
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		25.922 $	0,01	25.000
Turning Point Brands, Inc.	Turning Point Brands, Inc.	DBT	90041LAG0	Long	Modellwert (Stufe 2)		25.870 $	0,01	25.000
EnQuest plc	EnQuest plc	DBT	29357JAF3	Long	Modellwert (Stufe 2)		25.578 $	0,01	25.000
Electricite de France SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)		25.548 $	0,01	22.000
Weichai Power Co. Ltd.	Weichai Power Co. Ltd., Class A	EC	CNE1000000D4	Long	Modellwert (Stufe 2)		25.525 $	0,01	6.300
WSP Global, Inc.	WSP Global, Inc.	EC	92938W202	Long	Börsenkurs (Stufe 1)		25.418 $	0,01	205
Global Partners LP	Global Partners LP	DBT	37954FAK0	Long	Modellwert (Stufe 2)		25.136 $	0,01	24.000
Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	EC	JP3893600001	Long	Modellwert (Stufe 2)		25.131 $	0,01	900
Union Electric Co.	Union Electric Co.	DBT	906548DD1	Long	Modellwert (Stufe 2)		24.940 $	0,01	25.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AP9	Long	Modellwert (Stufe 2)		31.838 $	0,01	30.000
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAD1	Long	Modellwert (Stufe 2)		24.563 $	0,01	25.000
Microchip Technology, Inc.	Microchip Technology, Inc.	EC	595017104	Long	Börsenkurs (Stufe 1)		24.442 $	0,00	268
HLF Financing SARL LLC	HLF Financing SARL LLC	DBT	40390DAE5	Long	Modellwert (Stufe 2)		24.325 $	0,00	24.000
Popular, Inc.	Popular, Inc.	EC	733174700	Long	Börsenkurs (Stufe 1)		24.134 $	0,00	147
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	44963BAG3	Long	Modellwert (Stufe 2)		33.219 $	0,01	32.000
Elastic NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		23.852 $	0,00	25.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XAM0	Long	Modellwert (Stufe 2)		23.633 $	0,00	30.000
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	DBT	018581AR9	Long	Modellwert (Stufe 2)		39.179 $	0,01	38.000
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BE5	Long	Modellwert (Stufe 2)		52.359 $	0,01	63.000
Ascendis Pharma A/S	Ascendis Pharma A/S	EC	DK0060615755	Long	Börsenkurs (Stufe 1)		23.205 $	0,00	87
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		22.860 $	0,00	24.000
Lear Corp.	Lear Corp.	EC	521865204	Long	Börsenkurs (Stufe 1)		22.388 $	0,00	167
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		22.344 $	0,00	23.000
Trip.com Group Ltd.	Trip.com Group Ltd.	EC	KYG9066F1019	Long	Modellwert (Stufe 2)		22.146 $	0,00	557
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAB3	Long	Modellwert (Stufe 2)		29.063 $	0,01	29.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49447BAA1	Long	Modellwert (Stufe 2)		21.632 $	0,00	20.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		21.578 $	0,00	21.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAH4	Long	Modellwert (Stufe 2)		21.551 $	0,00	21.000
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	DBT	013716AU9	Long	Modellwert (Stufe 2)		21.357 $	0,00	20.000
OhioHealth Corp.	OhioHealth Corp.	DBT	67777JAL2	Long	Modellwert (Stufe 2)		21.303 $	0,00	24.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560AZ8	Long	Modellwert (Stufe 2)		21.219 $	0,00	20.000
Mahindra & Mahindra Ltd.	Mahindra & Mahindra Ltd.	EC	INE101A01026	Long	Modellwert (Stufe 2)		21.174 $	0,00	651
Kingpin Intermediate Holdings LLC	Kingpin Intermediate Holdings LLC	DBT	49579RAB4	Long	Modellwert (Stufe 2)		21.078 $	0,00	25.000
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AM5	Long	Modellwert (Stufe 2)		37.696 $	0,01	45.512
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550AT3	Long	Modellwert (Stufe 2)		31.467 $	0,01	30.000
TIM SA	TIM SA	EC	BRTIMSACNOR5	Long	Börsenkurs (Stufe 1)		20.675 $	0,00	4.858
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		37.022 $	0,01	36.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAS0	Long	Modellwert (Stufe 2)		20.616 $	0,00	20.000
MBRF Global Foods Co. SA	MBRF Global Foods Co. SA	EC	BRMBRFACNOR1	Long	Börsenkurs (Stufe 1)		20.569 $	0,00	6.033
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		20.564 $	0,00	20.000
GATX Corp.	GATX Corp.	DBT	361448BL6	Long	Modellwert (Stufe 2)		20.469 $	0,00	20.000
Vistra Corp.	Vistra Corp.	EC	92840M102	Long	Börsenkurs (Stufe 1)		20.463 $	0,00	129
Cloud Software Group LLC	Cloud Software Group LLC	DBT	18912UAA0	Long	Modellwert (Stufe 2)		20.383 $	0,00	21.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CAZ7	Long	Modellwert (Stufe 2)		20.317 $	0,00	30.000
Marathon Petroleum Corp.	Marathon Petroleum Corp.	DBT	56585ABK7	Long	Modellwert (Stufe 2)		20.268 $	0,00	20.000
Pitney Bowes, Inc.	Pitney Bowes, Inc.	DBT	724479AQ3	Long	Modellwert (Stufe 2)		20.244 $	0,00	20.000
Barrick North America Finance LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)		20.241 $	0,00	20.000
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)		20.201 $	0,00	20.000
ELK Grove Village Property LLC	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		20.135 $	0,00	20.000
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	DBT	30036FAD3	Long	Modellwert (Stufe 2)		20.098 $	0,00	20.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	EC	136385101	Long	Börsenkurs (Stufe 1)		20.062 $	0,00	507
British Land Co. plc (The)	British Land Co. plc (The)	EC	GB0001367019	Long	Modellwert (Stufe 2)		20.031 $	0,00	3.656
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	DBT	637432PC3	Long	Modellwert (Stufe 2)		20.001 $	0,00	20.000
Encompass Health Corp.	Encompass Health Corp.	DBT	29261AAF7	Long	Modellwert (Stufe 2)		19.958 $	0,00	20.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AG6	Long	Modellwert (Stufe 2)		19.896 $	0,00	20.000
Realty Income Corp.	Realty Income Corp.	DBT	756109BT0	Long	Modellwert (Stufe 2)		19.882 $	0,00	20.000
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	DBT	10922NAC7	Long	Modellwert (Stufe 2)		19.791 $	0,00	20.000
Credit Acceptance Corp.	Credit Acceptance Corp.	DBT	225310AQ4	Long	Modellwert (Stufe 2)		27.799 $	0,01	27.000
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	EC	ES0167050915	Long	Modellwert (Stufe 2)		19.706 $	0,00	134
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAY3	Long	Modellwert (Stufe 2)		19.654 $	0,00	20.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DCS6	Long	Modellwert (Stufe 2)		19.625 $	0,00	25.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAG3	Long	Modellwert (Stufe 2)		19.462 $	0,00	19.000
Axon Enterprise, Inc.	Axon Enterprise, Inc.	DBT	05464CAC5	Long	Modellwert (Stufe 2)		19.379 $	0,00	19.000
Nordstrom, Inc.	Nordstrom, Inc.	DBT	655664AT7	Long	Modellwert (Stufe 2)		33.362 $	0,01	40.000
Multi Commodity Exchange of India Ltd.	Multi Commodity Exchange of India Ltd.	EC	INE745G01043	Long	Modellwert (Stufe 2)		19.239 $	0,00	640
DR Horton, Inc.	DR Horton, Inc.	DBT	23331ABP3	Long	Modellwert (Stufe 2)		19.239 $	0,00	20.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBC8	Long	Modellwert (Stufe 2)		19.160 $	0,00	20.000
E-MART, Inc.	E-MART, Inc.	EC	KR7139480008	Long	Modellwert (Stufe 2)		19.147 $	0,00	357
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		19.030 $	0,00	19.000
TD SYNNEX Corp.	TD SYNNEX Corp.	DBT	87162WAH3	Long	Modellwert (Stufe 2)		28.380 $	0,01	20.035
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QAP9	Long	Modellwert (Stufe 2)		60.033 $	0,01	57.000
Prologis, Inc.	Prologis, Inc.	EC	74340W103	Long	Börsenkurs (Stufe 1)		18.695 $	0,00	138
Edison International	Edison International	DBT	281020AZ0	Long	Modellwert (Stufe 2)		37.012 $	0,01	36.000
Bank Hapoalim BM	Bank Hapoalim BM	EC	IL0006625771	Long	Modellwert (Stufe 2)		18.429 $	0,00	799
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		22.596 $	0,00	22.000
XP, Inc.	XP, Inc., Class A	EC	KYG982391099	Long	Börsenkurs (Stufe 1)		18.406 $	0,00	1.132
ITOCHU Corp.	ITOCHU Corp.	EC	JP3143600009	Long	Modellwert (Stufe 2)		18.260 $	0,00	1.600
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAD0	Long	Modellwert (Stufe 2)		18.095 $	0,00	19.000
Federal Bank Ltd.	Federal Bank Ltd.	EC	INE171A01029	Long	Modellwert (Stufe 2)		18.058 $	0,00	5.172
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		17.966 $	0,00	18.000
ViaSat, Inc.	Viasat, Inc.	DBT	92552VAN0	Long	Modellwert (Stufe 2)		17.955 $	0,00	18.000
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		17.795 $	0,00	17.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAN6	Long	Modellwert (Stufe 2)		20.746 $	0,00	21.000
Beijing Kingsoft Office Software, Inc.	Beijing Kingsoft Office Software, Inc., Class A	EC	CNE100003PM2	Long	Modellwert (Stufe 2)		17.720 $	0,00	561
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		25.783 $	0,01	25.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		17.567 $	0,00	17.000
Sinomine Resource Group Co. Ltd.	Sinomine Resource Group Co. Ltd., Class A	EC	CNE100001WV3	Long	Modellwert (Stufe 2)		17.470 $	0,00	2.000
Shin-Etsu Chemical Co. Ltd.	Shin-Etsu Chemical Co. Ltd.	EC	JP3371200001	Long	Modellwert (Stufe 2)		17.436 $	0,00	400
Hasbro, Inc.	Hasbro, Inc.	EC	418056107	Long	Börsenkurs (Stufe 1)		17.426 $	0,00	211
Coeur Mining, Inc.	Coeur Mining, Inc.	DBT	192120AA1	Long	Modellwert (Stufe 2)		17.425 $	0,00	17.000
Phinia, Inc.	Phinia, Inc.	DBT	71880KAB7	Long	Modellwert (Stufe 2)		32.727 $	0,01	32.000
Harrow, Inc.	Harrow, Inc.	DBT	415858AC3	Long	Modellwert (Stufe 2)		17.255 $	0,00	17.000
IPARK Hyundai Development Co.	IPARK Hyundai Development Co.	EC	KR7294870001	Long	Modellwert (Stufe 2)		17.227 $	0,00	1.475
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		16.932 $	0,00	17.000
Patrick Industries, Inc.	Patrick Industries, Inc.	DBT	703343AH6	Long	Modellwert (Stufe 2)		16.929 $	0,00	17.000
Algoma Steel, Inc.	Algoma Steel, Inc.	DBT	01566MAD7	Long	Modellwert (Stufe 2)		16.823 $	0,00	18.000
American National Group, Inc.	American National Group, Inc.	DBT	025676AR8	Long	Modellwert (Stufe 2)		16.600 $	0,00	17.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAG1	Long	Modellwert (Stufe 2)		16.568 $	0,00	16.000
Nutanix, Inc.	Nutanix, Inc., Class A	EC	67059N108	Long	Börsenkurs (Stufe 1)		16.562 $	0,00	325
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	03837AAD2	Long	Modellwert (Stufe 2)		16.354 $	0,00	16.000
Organon & Co.	Organon & Co.	DBT	68622FAB7	Long	Modellwert (Stufe 2)		16.059 $	0,00	15.000
Mitsubishi Corp.	Mitsubishi Corp.	EC	JP3898400001	Long	Modellwert (Stufe 2)		16.051 $	0,00	600
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	DBT	059165EN6	Long	Modellwert (Stufe 2)		16.049 $	0,00	18.000
CyberAgent, Inc.	CyberAgent, Inc.	EC	JP3311400000	Long	Modellwert (Stufe 2)		16.018 $	0,00	1.900
Stifel Financial Corp.	Stifel Financial Corp.	EC	860630102	Long	Börsenkurs (Stufe 1)		15.977 $	0,00	229
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		15.915 $	0,00	16.000
IG Group Holdings plc	IG Group Holdings plc	EC	GB00B06QFB75	Long	Börsenkurs (Stufe 1)		15.602 $	0,00	647
Open Text Holdings, Inc.	Open Text Holdings, Inc.	DBT	683720AA4	Long	Modellwert (Stufe 2)		23.474 $	0,00	26.000
PLS Group Ltd.	PLS Group Ltd.	DBT	69393GAA2	Long	Modellwert (Stufe 2)		15.358 $	0,00	15.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCK9	Long	Modellwert (Stufe 2)		24.244 $	0,00	24.000
Nippon Life India Asset Management Ltd.	Nippon Life India Asset Management Ltd.	EC	INE298J01013	Long	Modellwert (Stufe 2)		15.317 $	0,00	1.245
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		15.252 $	0,00	16.000
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		15.206 $	0,00	15.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		15.192 $	0,00	15.000
Solaris Energy Infrastructure LLC	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		15.167 $	0,00	15.000
Check Point Software Technologies Ltd.	Check Point Software Technologies Ltd.	EC	IL0010824113	Long	Börsenkurs (Stufe 1)		15.114 $	0,00	115
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		15.054 $	0,00	15.000
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		15.034 $	0,00	15.000
Academy Ltd.	Academy Ltd.	DBT	00401YAB6	Long	Modellwert (Stufe 2)		15.000 $	0,00	15.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAB4	Long	Modellwert (Stufe 2)		26.969 $	0,01	27.000
APLD ComputeCo 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		14.969 $	0,00	15.000
EF Holdco	EF Holdco	DBT	31574BAA4	Long	Modellwert (Stufe 2)		14.928 $	0,00	15.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AB5	Long	Modellwert (Stufe 2)		14.830 $	0,00	15.000
Allegion US Holding Co., Inc.	Allegion US Holding Co., Inc.	DBT	01748NAE4	Long	Modellwert (Stufe 2)		14.802 $	0,00	15.000
KLA Corp.	KLA Corp.	EC	482480100	Long	Börsenkurs (Stufe 1)		14.784 $	0,00	49
Resorts World Las Vegas LLC	Resorts World Las Vegas LLC	DBT	76120HAD9	Long	Modellwert (Stufe 2)		14.775 $	0,00	15.000
Moog, Inc.	Moog, Inc.	DBT	615394AP8	Long	Modellwert (Stufe 2)		14.772 $	0,00	15.000
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	DBT	00790RAC8	Long	Modellwert (Stufe 2)		14.655 $	0,00	15.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		14.642 $	0,00	15.000
TELUS Corp.	TELUS Corp.	DBT	87971MCM3	Long	Modellwert (Stufe 2)		28.441 $	0,01	28.000
Accenture Capital, Inc.	Accenture Capital, Inc.	DBT	00440KAD5	Long	Modellwert (Stufe 2)		14.385 $	0,00	15.000
FMC Corp.	FMC Corp.	DBT	302491AX3	Long	Modellwert (Stufe 2)		29.438 $	0,01	36.000
LTM Ltd.	LTM Ltd.	EC	INE214T01019	Long	Modellwert (Stufe 2)		14.239 $	0,00	380
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13648TAG2	Long	Modellwert (Stufe 2)		24.616 $	0,01	30.000
Amkor Technology, Inc.	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		14.049 $	0,00	14.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776743AL0	Long	Modellwert (Stufe 2)		23.634 $	0,00	26.000
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAL0	Long	Modellwert (Stufe 2)		13.914 $	0,00	14.000
Champion Iron Canada, Inc.	Champion Iron Canada, Inc.	DBT	15853BAA9	Long	Modellwert (Stufe 2)		13.461 $	0,00	13.000
Pidilite Industries Ltd.	Pidilite Industries Ltd.	EC	INE318A01026	Long	Modellwert (Stufe 2)		13.380 $	0,00	794
Computer Age Management Services Ltd.	Computer Age Management Services Ltd.	EC	INE596I01020	Long	Modellwert (Stufe 2)		13.370 $	0,00	1.585
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		13.369 $	0,00	13.000
Seegene, Inc.	Seegene, Inc.	EC	KR7096530001	Long	Modellwert (Stufe 2)		13.366 $	0,00	693
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		13.264 $	0,00	13.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BF6	Long	Modellwert (Stufe 2)		35.113 $	0,01	40.000
XPO, Inc.	XPO, Inc.	EC	983793100	Long	Börsenkurs (Stufe 1)		13.139 $	0,00	64
Novelis Corp.	Novelis Corp.	DBT	670001AN6	Long	Modellwert (Stufe 2)		20.270 $	0,00	20.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAB9	Long	Modellwert (Stufe 2)		12.771 $	0,00	13.000
EZCORP, Inc.	EZCORP, Inc.	DBT	302301AJ5	Long	Modellwert (Stufe 2)		12.577 $	0,00	12.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		12.480 $	0,00	12.000
Insight Enterprises, Inc.	Insight Enterprises, Inc.	DBT	45765UAC7	Long	Modellwert (Stufe 2)		12.196 $	0,00	12.000
Par Petroleum LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		12.143 $	0,00	12.000
SGS SA	SGS SA (Registered)	EC	CH1256740924	Long	Modellwert (Stufe 2)		12.060 $	0,00	104
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		34.465 $	0,01	34.000
Graham Holdings Co.	Graham Holdings Co.	DBT	384637AC8	Long	Modellwert (Stufe 2)		11.899 $	0,00	12.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		20.829 $	0,00	21.000
Bloom Energy Corp.	Bloom Energy Corp., Class A	EC	093712107	Long	Börsenkurs (Stufe 1)		11.805 $	0,00	39
Dino Polska SA	Dino Polska SA	EC	PLDINPL00011	Long	Modellwert (Stufe 2)		11.695 $	0,00	1.548
Link REIT	Link REIT	EC	HK0823032773	Long	Modellwert (Stufe 2)		11.666 $	0,00	2.500
Brinker International, Inc.	Brinker International, Inc.	DBT	109641AK6	Long	Modellwert (Stufe 2)		11.471 $	0,00	11.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		19.445 $	0,00	19.000
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		11.012 $	0,00	11.000
Tsingtao Brewery Co. Ltd.	Tsingtao Brewery Co. Ltd.	EC	CNE1000004K1	Long	Modellwert (Stufe 2)		11.007 $	0,00	2.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214FP3	Long	Modellwert (Stufe 2)		10.914 $	0,00	10.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAH0	Long	Modellwert (Stufe 2)		10.868 $	0,00	11.000
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	DBT	59562VAM9	Long	Modellwert (Stufe 2)		10.669 $	0,00	10.000
South Bow Canadian Infrastructure Holdings Ltd.	South Bow Canadian Infrastructure Holdings Ltd.	DBT	836720AG7	Long	Modellwert (Stufe 2)		20.092 $	0,00	19.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series 2019-1, Class B	DBT	02379DAA8	Long	Modellwert (Stufe 2)		10.451 $	0,00	10.672
Diebold Nixdorf, Inc.	Diebold Nixdorf, Inc.	DBT	253651AK9	Long	Modellwert (Stufe 2)		10.414 $	0,00	10.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		10.339 $	0,00	10.000
Karoon USA Finance, Inc.	Karoon USA Finance, Inc.	DBT	48575AAA9	Long	Modellwert (Stufe 2)		10.302 $	0,00	10.000
ADI Escrow Issuer LLC	ADI Escrow Issuer LLC	DBT	00092YAA2	Long	Modellwert (Stufe 2)		10.183 $	0,00	10.000
Arko Corp.	Arko Corp.	DBT	041242AA6	Long	Modellwert (Stufe 2)		10.175 $	0,00	11.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAE2	Long	Modellwert (Stufe 2)		10.166 $	0,00	10.000
Enpro, Inc.	Enpro, Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		10.131 $	0,00	10.000
Kenvue, Inc.	Kenvue, Inc.	DBT	49177JAH5	Long	Modellwert (Stufe 2)		10.120 $	0,00	10.000
Enel Chile SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		10.044 $	0,00	10.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAS2	Long	Modellwert (Stufe 2)		19.135 $	0,00	20.000
Target Corp.	Target Corp.	DBT	87612EBP0	Long	Modellwert (Stufe 2)		9.981 $	0,00	10.000
Duke University	Duke University, Series 2020	DBT	26442TAH0	Long	Modellwert (Stufe 2)		9.971 $	0,00	16.000
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		9.940 $	0,00	10.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)		9.932 $	0,00	10.000
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		9.926 $	0,00	10.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAF4	Long	Modellwert (Stufe 2)		9.901 $	0,00	10.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BS2	Long	Modellwert (Stufe 2)		9.849 $	0,00	10.000
Interstate Power & Light Co.	Interstate Power & Light Co.	DBT	461070AV6	Long	Modellwert (Stufe 2)		9.807 $	0,00	10.000
Leggett & Platt, Inc.	Leggett & Platt, Inc.	DBT	524660AY3	Long	Modellwert (Stufe 2)		9.793 $	0,00	10.000
George Weston Ltd.	George Weston Ltd.	EC	961148509	Long	Börsenkurs (Stufe 1)		9.762 $	0,00	136
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAW7	Long	Modellwert (Stufe 2)		9.703 $	0,00	10.000
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		9.674 $	0,00	9.000
Zhejiang NHU Co. Ltd.	Zhejiang NHU Co. Ltd., Class A	EC	CNE000001J84	Long	Modellwert (Stufe 2)		9.641 $	0,00	2.300
Velocity Commercial Capital LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		9.324 $	0,00	9.000
Kuaishou Technology	Kuaishou Technology	EC	KYG532631028	Long	Modellwert (Stufe 2)		9.112 $	0,00	1.700
ANTA Sports Products Ltd.	ANTA Sports Products Ltd.	EC	KYG040111059	Long	Modellwert (Stufe 2)		9.100 $	0,00	1.000
Kentucky Utilities Co.	Kentucky Utilities Co.	DBT	491674BL0	Long	Modellwert (Stufe 2)		8.449 $	0,00	10.000
NOVA Chemicals Corp.	NOVA Chemicals Corp.	DBT	66977WAU3	Long	Modellwert (Stufe 2)		8.375 $	0,00	8.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAD9	Long	Modellwert (Stufe 2)		8.319 $	0,00	8.000
Sutter Health	Sutter Health, Series 2025	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		8.240 $	0,00	8.000
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		8.227 $	0,00	8.000
Linde, Inc.	Linde, Inc.	DBT	74005PBD5	Long	Modellwert (Stufe 2)		7.986 $	0,00	10.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		7.946 $	0,00	8.000
AddTech AB	AddTech AB, Class B	EC	SE0014781795	Long	Modellwert (Stufe 2)		7.633 $	0,00	216
Kohl's Corp.	Kohl's Corp.	DBT	500255AY0	Long	Modellwert (Stufe 2)		7.571 $	0,00	7.000
DTE Energy Co.	DTE Energy Co.	EC	233331107	Long	Börsenkurs (Stufe 1)		7.466 $	0,00	49
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB, Class B	EC	SE0000106270	Long	Modellwert (Stufe 2)		7.431 $	0,00	432
Argenx SE	Argenx SE	EC	NL0010832176	Long	Modellwert (Stufe 2)		7.415 $	0,00	8
Dow, Inc.	Dow, Inc.	EC	260557103	Long	Börsenkurs (Stufe 1)		7.415 $	0,00	271
Sterlite Technologies Ltd.	Sterlite Technologies Ltd.	EC	INE089C01029	Long	Modellwert (Stufe 2)		7.286 $	0,00	1.114
Yale University	Yale University, Series 2020	DBT	98459LAC7	Long	Modellwert (Stufe 2)		7.203 $	0,00	12.000
ICICI Bank Ltd.	ICICI Bank Ltd.	EC	INE090A01021	Long	Modellwert (Stufe 2)		7.167 $	0,00	491
Enerflex, Inc.	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		7.164 $	0,00	7.000
Vinci SA	Vinci SA	EC	FR0000125486	Long	Modellwert (Stufe 2)		7.156 $	0,00	49
Duality Biotherapeutics, Inc.	Duality Biotherapeutics, Inc.	EC	KYG2929M1087	Long	Modellwert (Stufe 2)		6.950 $	0,00	300
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	74984CAA6	Long	Modellwert (Stufe 2)		6.935 $	0,00	7.000
BBB Foods, Inc.	BBB Foods, Inc., Class A	EC	VGG0896C1032	Long	Börsenkurs (Stufe 1)		6.876 $	0,00	165
EssilorLuxottica SA	EssilorLuxottica SA	EC	FR0000121667	Long	Modellwert (Stufe 2)		6.760 $	0,00	36
InPost SA	InPost SA	EC	LU2290522684	Long	Modellwert (Stufe 2)		6.679 $	0,00	379
Ambac Assurance Corp.	Ambac Assurance Corp.	DBT	023138AA8	Long	Modellwert (Stufe 2)		6.430 $	0,00	4.835
SLM Corp.	SLM Corp.	DBT	78442PGF7	Long	Modellwert (Stufe 2)		6.082 $	0,00	6.000
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906BB7	Long	Modellwert (Stufe 2)		5.907 $	0,00	6.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAC5	Long	Modellwert (Stufe 2)		5.904 $	0,00	6.000
Turkiye Garanti Bankasi A/S	Turkiye Garanti Bankasi A/S	EC	TRAGARAN91N1	Long	Modellwert (Stufe 2)		5.766 $	0,00	1.944
Honeywell International, Inc.	Honeywell International, Inc.	EC	438516205	Long	Börsenkurs (Stufe 1)		5.709 $	0,00	26
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	EC	KR7009540006	Long	Modellwert (Stufe 2)		5.705 $	0,00	25
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	EC	43849R105	Long	Börsenkurs (Stufe 1)		5.638 $	0,00	26
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175BC7	Long	Modellwert (Stufe 2)		5.585 $	0,00	6.000
Freedom Mortgage Corp.	Freedom Mortgage Corp.	DBT	35640YAL1	Long	Modellwert (Stufe 2)		5.396 $	0,00	5.000
SKC Co. Ltd.	SKC Co. Ltd.	EC	KR7011790003	Long	Modellwert (Stufe 2)		5.325 $	0,00	76
Empire Co. Ltd.	Empire Co. Ltd., Class A	EC	291843407	Long	Börsenkurs (Stufe 1)		5.183 $	0,00	148
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 2019-2, Class B	DBT	90932KAA7	Long	Modellwert (Stufe 2)		5.162 $	0,00	5.288
Publicis Groupe SA	Publicis Groupe SA	EC	FR0000130577	Long	Modellwert (Stufe 2)		5.139 $	0,00	52
ATI, Inc.	ATI, Inc.	DBT	01741RAP7	Long	Modellwert (Stufe 2)		5.069 $	0,00	5.000
Kobe Bussan Co. Ltd.	Kobe Bussan Co. Ltd.	EC	JP3291200008	Long	Modellwert (Stufe 2)		4.850 $	0,00	300
Worley Ltd.	Worley Ltd.	EC	AU000000WOR2	Long	Modellwert (Stufe 2)		4.686 $	0,00	610
VAT Group AG	VAT Group AG	EC	CH0311864901	Long	Modellwert (Stufe 2)		4.385 $	0,00	5
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAS3	Long	Modellwert (Stufe 2)		4.104 $	0,00	4.000
Hawaiian Electric Co., Inc.	Hawaiian Electric Co., Inc.	DBT	419866AV0	Long	Modellwert (Stufe 2)		3.963 $	0,00	4.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AM2	Long	Modellwert (Stufe 2)		3.958 $	0,00	4.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAA0	Long	Modellwert (Stufe 2)		2.996 $	0,00	3.000
Acrisure LLC	Acrisure LLC	DBT	004961AA6	Long	Modellwert (Stufe 2)		1.798 $	0,00	2.000
GrubHub Holdings, Inc.	GrubHub Holdings, Inc.	DBT	40010PAC2	Long	Modellwert (Stufe 2)		761 $	0,00	935
Pandora A/S	Pandora A/S	EC	DK0060252690	Long	Modellwert (Stufe 2)		115 $	0,00	1
Lehman Brothers Holdings, Inc.	Lehman Brothers Holdings, Inc.	DBT	524ESC7M6	Long	Schätzwert (Stufe 3)		0 $	0,00	620.000
Washington Mutual Escrow Bonds	Washington Mutual Escrow Bonds	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	500.000
Gesamt							378.222.117 $	77,15	151.681.913