Was steckt im Fonds BlackRock Balanced Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							372.149.600 $	79,94	159.946.868
NVIDIA Corp.	NVIDIA Corp.	EC	67066G104	Long	Börsenkurs (Stufe 1)		12.383.205 $	2,66	1.215.484
Apple, Inc.	Apple, Inc.	EC	037833100	Long	Börsenkurs (Stufe 1)		11.306.091 $	2,43	44.549
Microsoft Corp.	Microsoft Corp.	EC	594918104	Long	Börsenkurs (Stufe 1)		8.449.284 $	1,81	182.584
United States of America	U.S. Treasury Notes	DBT	91282CJQ5	Long	Modellwert (Stufe 2)		51.344.020 $	11,03	61.057.340
Amazon.com, Inc.	Amazon.com, Inc.	EC	023135106	Long	Börsenkurs (Stufe 1)		6.592.566 $	1,42	56.534
Alphabet, Inc.	Alphabet, Inc., Class A	EC	02079K305	Long	Börsenkurs (Stufe 1)		8.609.307 $	1,85	448.534
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	EC	TW0002330008	Long	Modellwert (Stufe 2)		3.817.079 $	0,82	66.000
Broadcom, Inc.	Broadcom, Inc.	EC	11135F101	Long	Börsenkurs (Stufe 1)		3.528.145 $	0,76	320.495
Chevron Corp.	Chevron Corp.	EC	166764100	Long	Börsenkurs (Stufe 1)		2.949.153 $	0,63	14.254
Tesla, Inc.	Tesla, Inc.	EC	88160R101	Long	Börsenkurs (Stufe 1)		2.892.215 $	0,62	7.780
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	EC	742718109	Long	Börsenkurs (Stufe 1)		2.629.964 $	0,56	18.208
Shell plc	Shell plc	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		2.548.022 $	0,55	55.015
Pfizer, Inc.	Pfizer, Inc.	EC	717081103	Long	Börsenkurs (Stufe 1)		2.352.205 $	0,51	83.768
Morgan Stanley	Morgan Stanley	EC	617446448	Long	Börsenkurs (Stufe 1)		4.350.593 $	0,93	2.149.200
Bank of America Corp.	Bank of America Corp.	EC	060505104	Long	Börsenkurs (Stufe 1)		3.879.219 $	0,83	1.680.232
Tencent Holdings Ltd.	Tencent Holdings Ltd.	EC	KYG875721634	Long	Modellwert (Stufe 2)		2.251.684 $	0,48	35.700
AIA Group Ltd.	AIA Group Ltd.	EC	HK0000069689	Long	Modellwert (Stufe 2)		2.144.486 $	0,46	193.000
Sony Group Corp.	Sony Group Corp.	EC	JP3435000009	Long	Modellwert (Stufe 2)		2.107.201 $	0,45	101.100
AXA SA	AXA SA	EC	FR0000120628	Long	Modellwert (Stufe 2)		2.076.965 $	0,45	45.199
ABB Ltd.	ABB Ltd. (Registered)	EC	CH0012221716	Long	Modellwert (Stufe 2)		2.017.332 $	0,43	24.811
Meta Platforms, Inc.	Meta Platforms, Inc., Class A	EC	30303M102	Long	Börsenkurs (Stufe 1)		2.268.460 $	0,49	313.451
McDonald's Corp.	McDonald's Corp.	EC	580135101	Long	Börsenkurs (Stufe 1)		2.014.600 $	0,43	76.287
American Express Co.	American Express Co.	EC	025816109	Long	Börsenkurs (Stufe 1)		2.591.859 $	0,56	675.338
ASML Holding NV	ASML Holding NV	EC	NL0010273215	Long	Modellwert (Stufe 2)		1.823.096 $	0,39	1.371
JPMorgan Chase & Co.	JPMorgan Chase & Co.	EC	46625H100	Long	Börsenkurs (Stufe 1)		4.171.285 $	0,90	2.493.002
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	EC	808513105	Long	Börsenkurs (Stufe 1)		1.837.201 $	0,39	108.618
AMETEK, Inc.	AMETEK, Inc.	EC	031100100	Long	Börsenkurs (Stufe 1)		1.706.949 $	0,37	7.963
BAE Systems plc	BAE Systems plc	EC	GB0002634946	Long	Modellwert (Stufe 2)		1.694.346 $	0,36	57.791
Wheaton Precious Metals Corp.	Wheaton Precious Metals Corp.	EC	962879102	Long	Börsenkurs (Stufe 1)		1.677.673 $	0,36	12.781
Verizon Communications, Inc.	Verizon Communications, Inc.	EC	92343V104	Long	Börsenkurs (Stufe 1)		1.704.123 $	0,37	87.881
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	EC	KR7005930003	Long	Modellwert (Stufe 2)		1.631.027 $	0,35	13.945
Abbott Laboratories	Abbott Laboratories	EC	002824100	Long	Börsenkurs (Stufe 1)		1.675.680 $	0,36	65.874
Deutsche Telekom AG	Deutsche Telekom AG (Registered)	EC	DE0005557508	Long	Modellwert (Stufe 2)		1.448.852 $	0,31	38.819
Chroma ATE, Inc.	Chroma ATE, Inc.	EC	TW0002360005	Long	Modellwert (Stufe 2)		1.439.533 $	0,31	30.000
Allianz SE	Allianz SE (Registered)	EC	DE0008404005	Long	Modellwert (Stufe 2)		1.426.170 $	0,31	3.377
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	EC	253868103	Long	Börsenkurs (Stufe 1)		1.424.740 $	0,31	7.906
Netflix, Inc.	Netflix, Inc.	EC	64110L106	Long	Börsenkurs (Stufe 1)		1.420.136 $	0,31	14.770
Micron Technology, Inc.	Micron Technology, Inc.	EC	595112103	Long	Börsenkurs (Stufe 1)		1.481.973 $	0,32	74.166
Safran SA	Safran SA	EC	FR0000073272	Long	Modellwert (Stufe 2)		1.403.487 $	0,30	4.289
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	EC	JP3386450005	Long	Modellwert (Stufe 2)		1.402.878 $	0,30	155.700
Mastercard, Inc.	Mastercard, Inc., Class A	EC	57636Q104	Long	Börsenkurs (Stufe 1)		1.967.887 $	0,42	662.806
Macquarie Group Ltd.	Macquarie Group Ltd.	EC	AU000000MQG1	Long	Modellwert (Stufe 2)		1.382.923 $	0,30	9.735
Altria Group, Inc.	Altria Group, Inc.	EC	02209S103	Long	Börsenkurs (Stufe 1)		1.432.160 $	0,31	90.689
Tokyo Electron Ltd.	Tokyo Electron Ltd.	EC	JP3571400005	Long	Modellwert (Stufe 2)		1.341.635 $	0,29	5.400
Johnson & Johnson	Johnson & Johnson	EC	478160104	Long	Börsenkurs (Stufe 1)		1.307.510 $	0,28	5.349
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	DBT	456873AD0	Long	Modellwert (Stufe 2)		1.264.129 $	0,27	1.280.000
Costco Wholesale Corp.	Costco Wholesale Corp.	EC	22160K105	Long	Börsenkurs (Stufe 1)		1.234.577 $	0,27	1.239
MasTec, Inc.	MasTec, Inc.	EC	576323109	Long	Börsenkurs (Stufe 1)		1.223.577 $	0,26	3.803
Palantir Technologies, Inc.	Palantir Technologies, Inc., Class A	EC	69608A108	Long	Börsenkurs (Stufe 1)		1.215.002 $	0,26	8.306
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	EC	007903107	Long	Börsenkurs (Stufe 1)		1.201.051 $	0,26	5.904
Honeywell International, Inc.	Honeywell International, Inc.	EC	438516106	Long	Börsenkurs (Stufe 1)		1.198.637 $	0,26	5.303
AECOM	AECOM	EC	00766T100	Long	Börsenkurs (Stufe 1)		1.205.178 $	0,26	29.032
Eli Lilly & Co.	Eli Lilly & Co.	EC	532457108	Long	Börsenkurs (Stufe 1)		1.374.588 $	0,30	211.285
AbbVie, Inc.	AbbVie, Inc.	EC	00287Y109	Long	Börsenkurs (Stufe 1)		1.113.300 $	0,24	13.089
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	EC	JP3890350006	Long	Modellwert (Stufe 2)		1.725.091 $	0,37	653.600
Citigroup, Inc.	Citigroup, Inc.	EC	172967424	Long	Börsenkurs (Stufe 1)		2.488.176 $	0,53	1.472.687
MetLife, Inc.	MetLife, Inc.	EC	59156R108	Long	Börsenkurs (Stufe 1)		1.098.140 $	0,24	15.528
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	EC	JP3902900004	Long	Modellwert (Stufe 2)		1.696.965 $	0,36	664.800
Boston Scientific Corp.	Boston Scientific Corp.	EC	101137107	Long	Börsenkurs (Stufe 1)		1.078.233 $	0,23	17.183
BHP Group Ltd.	BHP Group Ltd.	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		1.074.078 $	0,23	29.685
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	DBT	053015AG8	Long	Modellwert (Stufe 2)		1.183.157 $	0,25	1.235.000
Siemens Energy AG	Siemens Energy AG	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		1.050.218 $	0,23	6.090
American Tower Corp.	American Tower Corp.	EC	03027X100	Long	Börsenkurs (Stufe 1)		1.258.726 $	0,27	216.081
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	EC	SG1L01001701	Long	Modellwert (Stufe 2)		1.045.753 $	0,22	23.500
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	EC	110122108	Long	Börsenkurs (Stufe 1)		1.042.088 $	0,22	17.182
US Bancorp	US Bancorp	EC	902973304	Long	Börsenkurs (Stufe 1)		1.298.432 $	0,28	284.931
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	EC	JP3892100003	Long	Modellwert (Stufe 2)		1.028.969 $	0,22	32.300
QUALCOMM, Inc.	QUALCOMM, Inc.	EC	747525103	Long	Börsenkurs (Stufe 1)		1.021.998 $	0,22	7.936
Applied Materials, Inc.	Applied Materials, Inc.	EC	038222105	Long	Börsenkurs (Stufe 1)		1.012.724 $	0,22	2.963
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	EC	89417E109	Long	Börsenkurs (Stufe 1)		1.052.485 $	0,23	43.471
Siemens AG	Siemens AG (Registered)	EC	DE0007236101	Long	Modellwert (Stufe 2)		1.012.056 $	0,22	4.154
Repsol SA	Repsol SA	EC	ES0173516115	Long	Modellwert (Stufe 2)		1.004.450 $	0,22	35.684
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	EC	IT0000072618	Long	Modellwert (Stufe 2)		988.521 $	0,21	163.449
SK hynix, Inc.	SK hynix, Inc.	EC	KR7000660001	Long	Modellwert (Stufe 2)		975.868 $	0,21	1.720
PepsiCo, Inc.	PepsiCo, Inc.	EC	713448108	Long	Börsenkurs (Stufe 1)		1.004.764 $	0,22	36.280
Murata Manufacturing Co. Ltd.	Murata Manufacturing Co. Ltd.	EC	JP3914400001	Long	Modellwert (Stufe 2)		949.095 $	0,20	42.300
Booking Holdings, Inc.	Booking Holdings, Inc.	EC	09857L108	Long	Börsenkurs (Stufe 1)		926.270 $	0,20	220
Contemporary Amperex Technology Co. Ltd.	Contemporary Amperex Technology Co. Ltd., Class A	EC	CNE100003662	Long	Modellwert (Stufe 2)		919.810 $	0,20	15.500
Lockheed Martin Corp.	Lockheed Martin Corp.	EC	539830109	Long	Börsenkurs (Stufe 1)		950.497 $	0,20	41.521
Infosys Ltd.	Infosys Ltd.	EC	INE009A01021	Long	Modellwert (Stufe 2)		886.839 $	0,19	65.751
Quanta Services, Inc.	Quanta Services, Inc.	DBT	74762EAF9	Long	Modellwert (Stufe 2)		948.810 $	0,20	980.069
BNP Paribas SA	BNP Paribas SA	EC	FR0000131104	Long	Modellwert (Stufe 2)		872.424 $	0,19	9.158
RTX Corp.	RTX Corp.	EC	75513E101	Long	Börsenkurs (Stufe 1)		911.375 $	0,20	44.501
Airbnb, Inc.	Airbnb, Inc., Class A	EC	009066101	Long	Börsenkurs (Stufe 1)		859.083 $	0,18	6.803
Diageo Capital plc	Diageo Capital plc	DBT	25243YBH1	Long	Modellwert (Stufe 2)		1.615.460 $	0,35	1.680.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	EC	35671D857	Long	Börsenkurs (Stufe 1)		870.056 $	0,19	34.480
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	EC	872540109	Long	Börsenkurs (Stufe 1)		849.444 $	0,18	5.319
UniCredit SpA	UniCredit SpA	EC	IT0005239360	Long	Modellwert (Stufe 2)		840.479 $	0,18	11.715
EOG Resources, Inc.	EOG Resources, Inc.	EC	26875P101	Long	Börsenkurs (Stufe 1)		835.181 $	0,18	5.777
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAE1	Long	Modellwert (Stufe 2)		1.189.927 $	0,26	1.150.000
Stantec, Inc.	Stantec, Inc.	EC	85472N109	Long	Börsenkurs (Stufe 1)		833.287 $	0,18	9.639
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38141GYJ7	Long	Modellwert (Stufe 2)		2.008.400 $	0,43	1.692.550
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.151.142 $	0,25	930.423
Motorola Solutions, Inc.	Motorola Solutions, Inc.	EC	620076307	Long	Börsenkurs (Stufe 1)		1.693.673 $	0,36	921.899
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAK5	Long	Modellwert (Stufe 2)		963.780 $	0,21	820.514
Corteva, Inc.	Corteva, Inc.	EC	22052L104	Long	Börsenkurs (Stufe 1)		817.512 $	0,18	9.766
AstraZeneca plc	AstraZeneca plc	EC	GB0009895292	Long	Modellwert (Stufe 2)		938.531 $	0,20	114.171
Lam Research Corp.	Lam Research Corp.	EC	512807306	Long	Börsenkurs (Stufe 1)		1.451.716 $	0,31	713.789
Consolidated Edison, Inc.	Consolidated Edison, Inc.	EC	209115104	Long	Börsenkurs (Stufe 1)		768.832 $	0,17	6.793
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DL1	Long	Modellwert (Stufe 2)		878.471 $	0,19	1.358.000
Cigna Group (The)	Cigna Group (The)	EC	125523100	Long	Börsenkurs (Stufe 1)		1.124.720 $	0,24	362.861
Engie SA	Engie SA	EC	FR0010208488	Long	Modellwert (Stufe 2)		762.695 $	0,16	23.666
Comcast Corp.	Comcast Corp., Class A	EC	20030N101	Long	Börsenkurs (Stufe 1)		863.524 $	0,19	224.257
Walmart, Inc.	Walmart, Inc.	EC	931142103	Long	Börsenkurs (Stufe 1)		1.139.167 $	0,24	391.025
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	EC	91324P102	Long	Börsenkurs (Stufe 1)		1.339.719 $	0,29	652.676
Tapestry, Inc.	Tapestry, Inc.	EC	876030107	Long	Börsenkurs (Stufe 1)		722.907 $	0,16	5.123
Delta Electronics, Inc.	Delta Electronics, Inc.	EC	TW0002308004	Long	Modellwert (Stufe 2)		721.446 $	0,15	16.000
TE Connectivity plc	TE Connectivity plc	EC	IE000IVNQZ81	Long	Börsenkurs (Stufe 1)		694.573 $	0,15	3.323
BorgWarner, Inc.	BorgWarner, Inc.	EC	099724106	Long	Börsenkurs (Stufe 1)		688.614 $	0,15	12.691
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HDC6	Long	Modellwert (Stufe 2)		795.366 $	0,17	730.000
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	DBT	74456QCN4	Long	Modellwert (Stufe 2)		767.233 $	0,16	771.000
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		663.818 $	0,14	43.694
Sanofi SA	Sanofi SA	EC	FR0000120578	Long	Modellwert (Stufe 2)		658.220 $	0,14	6.816
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508BP8	Long	Modellwert (Stufe 2)		1.100.681 $	0,24	908.198
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	EC	83088M102	Long	Börsenkurs (Stufe 1)		655.184 $	0,14	12.235
AT&T, Inc.	AT&T, Inc.	EC	00206R102	Long	Börsenkurs (Stufe 1)		1.126.080 $	0,24	512.495
3M Co.	3M Co.	EC	88579Y101	Long	Börsenkurs (Stufe 1)		998.143 $	0,21	374.484
T-Mobile US, Inc.	T-Mobile US, Inc.	EC	872590104	Long	Börsenkurs (Stufe 1)		648.783 $	0,14	3.089
McKesson Corp.	McKesson Corp.	DBT	581557BU8	Long	Modellwert (Stufe 2)		1.172.411 $	0,25	630.613
Intuit, Inc.	Intuit, Inc.	DBT	46124HAD8	Long	Modellwert (Stufe 2)		1.831.514 $	0,39	1.391.253
Adobe, Inc.	Adobe, Inc.	DBT	00724PAD1	Long	Modellwert (Stufe 2)		1.138.131 $	0,24	692.058
Curtiss-Wright Corp.	Curtiss-Wright Corp.	EC	231561101	Long	Börsenkurs (Stufe 1)		636.166 $	0,14	934
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAR9	Long	Modellwert (Stufe 2)		627.100 $	0,13	685.000
EDP SA	EDP SA	EC	PTEDP0AM0009	Long	Modellwert (Stufe 2)		625.765 $	0,13	118.254
Keysight Technologies, Inc.	Keysight Technologies, Inc.	DBT	49338LAE3	Long	Modellwert (Stufe 2)		1.141.033 $	0,25	766.351
Santos Ltd.	Santos Ltd.	EC	AU000000STO6	Long	Modellwert (Stufe 2)		610.952 $	0,13	111.619
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	EC	JP3893200000	Long	Modellwert (Stufe 2)		602.315 $	0,13	56.500
Amgen, Inc.	Amgen, Inc.	EC	031162100	Long	Börsenkurs (Stufe 1)		805.058 $	0,17	209.709
Intel Corp.	Intel Corp.	EC	458140100	Long	Börsenkurs (Stufe 1)		903.250 $	0,19	313.622
Credit Agricole SA	Credit Agricole SA	EC	FR0000045072	Long	Modellwert (Stufe 2)		593.228 $	0,13	31.784
China International Capital Corp. Ltd.	China International Capital Corp. Ltd., Class A	EC	CNE1000048J0	Long	Modellwert (Stufe 2)		587.418 $	0,13	123.600
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAS2	Long	Modellwert (Stufe 2)		1.248.721 $	0,27	814.294
HCA Healthcare, Inc.	HCA Healthcare, Inc.	EC	40412C101	Long	Börsenkurs (Stufe 1)		562.682 $	0,12	1.189
MGIC Investment Corp.	MGIC Investment Corp.	DBT	552848AG8	Long	Modellwert (Stufe 2)		558.572 $	0,12	560.000
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	DBT	80282KBF2	Long	Modellwert (Stufe 2)		754.083 $	0,16	730.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	EC	375558103	Long	Börsenkurs (Stufe 1)		826.667 $	0,18	273.990
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	EC	KYG017191142	Long	Modellwert (Stufe 2)		548.607 $	0,12	35.000
NVR, Inc.	NVR, Inc.	DBT	62944TAF2	Long	Modellwert (Stufe 2)		987.639 $	0,21	580.067
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	DBT	303075AA3	Long	Modellwert (Stufe 2)		555.174 $	0,12	567.000
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd.	EC	AU000000ALL7	Long	Modellwert (Stufe 2)		527.063 $	0,11	16.582
Chevron USA, Inc.	Chevron USA, Inc.	DBT	166756BF2	Long	Modellwert (Stufe 2)		526.655 $	0,11	520.000
Daiichi Sankyo Co. Ltd.	Daiichi Sankyo Co. Ltd.	EC	JP3475350009	Long	Modellwert (Stufe 2)		518.829 $	0,11	29.000
ServiceNow, Inc.	ServiceNow, Inc.	EC	81762P102	Long	Börsenkurs (Stufe 1)		1.015.973 $	0,22	584.904
Lojas Renner SA	Lojas Renner SA	EC	BRLRENACNOR1	Long	Börsenkurs (Stufe 1)		506.355 $	0,11	176.385
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YBS7	Long	Modellwert (Stufe 2)		703.450 $	0,15	720.000
Exxon Mobil Corp.	Exxon Mobil Corp.	EC	30231G102	Long	Börsenkurs (Stufe 1)		495.577 $	0,11	2.921
CBRE Services, Inc.	CBRE Services, Inc.	DBT	12505BAG5	Long	Modellwert (Stufe 2)		796.358 $	0,17	770.000
Japan Tobacco, Inc.	Japan Tobacco, Inc.	EC	JP3726800000	Long	Modellwert (Stufe 2)		487.221 $	0,10	12.700
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	80281LAT2	Long	Modellwert (Stufe 2)		484.949 $	0,10	470.000
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AE4	Long	Modellwert (Stufe 2)		741.143 $	0,16	780.000
DSM-Firmenich AG	DSM-Firmenich AG	EC	CH1216478797	Long	Modellwert (Stufe 2)		475.349 $	0,10	6.646
Crown Holdings, Inc.	Crown Holdings, Inc.	EC	228368106	Long	Börsenkurs (Stufe 1)		473.280 $	0,10	4.721
Banco Santander SA	Banco Santander SA	EC	ES0113900J37	Long	Modellwert (Stufe 2)		1.085.820 $	0,23	642.070
Smiths Group plc	Smiths Group plc	EC	GB00B1WY2338	Long	Modellwert (Stufe 2)		469.126 $	0,10	15.373
ONEOK, Inc.	ONEOK, Inc.	DBT	682680BE2	Long	Modellwert (Stufe 2)		1.205.646 $	0,26	1.150.000
NN Group NV	NN Group NV	EC	NL0010773842	Long	Modellwert (Stufe 2)		464.671 $	0,10	5.950
Commonwealth Edison Co.	Commonwealth Edison Co.	DBT	202795JX9	Long	Modellwert (Stufe 2)		463.960 $	0,10	460.000
NRG Energy, Inc.	NRG Energy, Inc.	EC	629377508	Long	Börsenkurs (Stufe 1)		501.875 $	0,11	43.161
ING Groep NV	ING Groep NV	DBT	456837BB8	Long	Modellwert (Stufe 2)		457.866 $	0,10	460.000
Uber Technologies, Inc.	Uber Technologies, Inc.	EC	90353T100	Long	Börsenkurs (Stufe 1)		457.115 $	0,10	6.355
ConocoPhillips Co.	ConocoPhillips Co.	DBT	20826FBL9	Long	Modellwert (Stufe 2)		456.604 $	0,10	455.000
Phison Electronics Corp.	Phison Electronics Corp.	EC	TW0008299009	Long	Modellwert (Stufe 2)		447.610 $	0,10	9.000
Pentair Finance SARL	Pentair Finance SARL	DBT	709629AR0	Long	Modellwert (Stufe 2)		646.189 $	0,14	640.000
Nokia OYJ	Nokia OYJ	EC	FI0009000681	Long	Modellwert (Stufe 2)		447.228 $	0,10	55.750
Newmont Corp.	Newmont Corp.	EC	651639106	Long	Börsenkurs (Stufe 1)		432.242 $	0,09	3.993
Cencora, Inc.	Cencora, Inc.	DBT	03073EAT2	Long	Modellwert (Stufe 2)		651.351 $	0,14	740.000
Unilever Capital Corp.	Unilever Capital Corp.	DBT	904764BQ9	Long	Modellwert (Stufe 2)		420.240 $	0,09	480.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAL5	Long	Modellwert (Stufe 2)		482.583 $	0,10	403.398
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	DBT	438127AE2	Long	Modellwert (Stufe 2)		662.369 $	0,14	670.000
Progressive Corp. (The)	Progressive Corp. (The)	DBT	743315BB8	Long	Modellwert (Stufe 2)		514.240 $	0,11	400.549
Dell Technologies, Inc.	Dell Technologies, Inc., Class C	EC	24703L202	Long	Börsenkurs (Stufe 1)		401.134 $	0,09	2.444
Fortescue Ltd.	Fortescue Ltd.	EC	AU000000FMG4	Long	Modellwert (Stufe 2)		390.249 $	0,08	27.310
Hitachi Ltd.	Hitachi Ltd.	EC	JP3788600009	Long	Modellwert (Stufe 2)		387.228 $	0,08	13.200
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	EC	03076C106	Long	Börsenkurs (Stufe 1)		386.184 $	0,08	869
GE Aerospace	GE Aerospace	EC	369604301	Long	Börsenkurs (Stufe 1)		384.508 $	0,08	1.355
Tesco plc	Tesco plc	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		384.474 $	0,08	61.173
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	EC	416515104	Long	Börsenkurs (Stufe 1)		382.025 $	0,08	2.825
Ono Pharmaceutical Co. Ltd.	Ono Pharmaceutical Co. Ltd.	EC	JP3197600004	Long	Modellwert (Stufe 2)		378.780 $	0,08	23.600
MercadoLibre, Inc.	MercadoLibre, Inc.	EC	58733R102	Long	Börsenkurs (Stufe 1)		376.926 $	0,08	218
Ping An Insurance Group Co. of China Ltd.	Ping An Insurance Group Co. of China Ltd., Class H	EC	CNE1000003X6	Long	Modellwert (Stufe 2)		376.772 $	0,08	49.000
Synchrony Financial	Synchrony Financial	DBT	87165BAR4	Long	Modellwert (Stufe 2)		477.968 $	0,10	532.000
Hyatt Hotels Corp.	Hyatt Hotels Corp.	DBT	448579AT9	Long	Modellwert (Stufe 2)		374.485 $	0,08	370.000
Informa plc	Informa plc	EC	GB00BMJ6DW54	Long	Modellwert (Stufe 2)		373.948 $	0,08	37.232
Oracle Corp.	Oracle Corp.	DBT	68389XDA0	Long	Modellwert (Stufe 2)		824.330 $	0,18	716.259
Kellanova	Kellanova	DBT	487836BW7	Long	Modellwert (Stufe 2)		518.373 $	0,11	520.000
Northrop Grumman Corp.	Northrop Grumman Corp.	EC	666807102	Long	Börsenkurs (Stufe 1)		366.363 $	0,08	537
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The), Series FXD	DBT	89114TZN5	Long	Modellwert (Stufe 2)		363.611 $	0,08	370.000
Thomson Reuters Corp.	Thomson Reuters Corp.	EC	884903808	Long	Börsenkurs (Stufe 1)		359.774 $	0,08	3.986
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	EC	31620M106	Long	Börsenkurs (Stufe 1)		393.699 $	0,08	45.626
Bizlink Holding, Inc.	Bizlink Holding, Inc.	EC	KYG114741062	Long	Modellwert (Stufe 2)		351.477 $	0,08	6.121
ASPEED Technology, Inc.	ASPEED Technology, Inc.	EC	TW0005274005	Long	Modellwert (Stufe 2)		344.695 $	0,07	1.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348BW5	Long	Modellwert (Stufe 2)		366.665 $	0,08	370.000
Canada	Canadian Government Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)		359.659 $	0,08	360.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	EC	45866F104	Long	Börsenkurs (Stufe 1)		373.372 $	0,08	42.143
Obayashi Corp.	Obayashi Corp.	EC	JP3190000004	Long	Modellwert (Stufe 2)		336.665 $	0,07	13.900
Cardinal Health, Inc.	Cardinal Health, Inc.	EC	14149Y108	Long	Börsenkurs (Stufe 1)		507.758 $	0,11	171.591
Telefonica Brasil SA	Telefonica Brasil SA	EC	BRVIVTACNOR0	Long	Börsenkurs (Stufe 1)		335.971 $	0,07	42.322
MediaTek, Inc.	MediaTek, Inc.	EC	TW0002454006	Long	Modellwert (Stufe 2)		335.756 $	0,07	7.000
Block, Inc.	Block, Inc., Class A	EC	852234103	Long	Börsenkurs (Stufe 1)		334.480 $	0,07	5.558
Reliance, Inc.	Reliance, Inc.	DBT	759509AG7	Long	Modellwert (Stufe 2)		332.358 $	0,07	370.000
Spotify Technology SA	Spotify Technology SA	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		328.769 $	0,07	678
Owens Corning	Owens Corning	DBT	690742AG6	Long	Modellwert (Stufe 2)		444.544 $	0,10	530.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076CJ9	Long	Modellwert (Stufe 2)		904.309 $	0,19	1.000.115
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HKX6	Long	Modellwert (Stufe 2)		359.578 $	0,08	345.000
Roku, Inc.	Roku, Inc., Class A	EC	77543R102	Long	Börsenkurs (Stufe 1)		322.465 $	0,07	3.408
GE Vernova T&D India Ltd.	GE Vernova T&D India Ltd.	EC	INE200A01026	Long	Modellwert (Stufe 2)		320.762 $	0,07	8.290
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	EC	883556102	Long	Börsenkurs (Stufe 1)		317.528 $	0,07	646
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAH4	Long	Modellwert (Stufe 2)		316.170 $	0,07	320.000
Workday, Inc.	Workday, Inc.	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		315.610 $	0,07	340.000
Hindustan Zinc Ltd.	Hindustan Zinc Ltd.	EC	INE267A01025	Long	Modellwert (Stufe 2)		312.931 $	0,07	58.028
Var Energi ASA	Var Energi ASA	EC	NO0011202772	Long	Modellwert (Stufe 2)		311.805 $	0,07	60.565
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc., Class B	EC	084670702	Long	Börsenkurs (Stufe 1)		309.084 $	0,07	645
NEC Corp.	NEC Corp.	EC	JP3733000008	Long	Modellwert (Stufe 2)		308.550 $	0,07	12.400
MPLX LP	MPLX LP	DBT	55336VCF5	Long	Modellwert (Stufe 2)		306.278 $	0,07	315.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78016HZS2	Long	Modellwert (Stufe 2)		345.856 $	0,07	340.000
CGI, Inc.	CGI, Inc.	DBT	12532HAF1	Long	Modellwert (Stufe 2)		305.916 $	0,07	350.000
CRH America Finance, Inc.	CRH America Finance, Inc.	DBT	12636YAF9	Long	Modellwert (Stufe 2)		301.363 $	0,06	295.000
Intertek Group plc	Intertek Group plc	EC	GB0031638363	Long	Modellwert (Stufe 2)		301.248 $	0,06	6.191
Albemarle Corp.	Albemarle Corp.	EC	012653101	Long	Börsenkurs (Stufe 1)		299.815 $	0,06	1.670
Koninklijke KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		299.243 $	0,06	260.000
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	EC	46266C105	Long	Börsenkurs (Stufe 1)		298.104 $	0,06	1.748
Edison International	Edison International	EC	281020107	Long	Börsenkurs (Stufe 1)		296.525 $	0,06	4.052
Fortis Healthcare Ltd.	Fortis Healthcare Ltd.	EC	INE061F01013	Long	Modellwert (Stufe 2)		295.773 $	0,06	34.930
Salesforce, Inc.	Salesforce, Inc.	EC	79466L302	Long	Börsenkurs (Stufe 1)		432.240 $	0,09	221.567
Equinix, Inc.	Equinix, Inc.	EC	29444U700	Long	Börsenkurs (Stufe 1)		448.686 $	0,10	160.295
Endeavour Mining plc	Endeavour Mining plc	EC	GB00BL6K5J42	Long	Börsenkurs (Stufe 1)		287.267 $	0,06	4.791
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAJ0	Long	Modellwert (Stufe 2)		285.686 $	0,06	280.000
Ralph Lauren Corp.	Ralph Lauren Corp.	DBT	751212AD3	Long	Modellwert (Stufe 2)		284.350 $	0,06	280.000
Veeva Systems, Inc.	Veeva Systems, Inc., Class A	EC	922475108	Long	Börsenkurs (Stufe 1)		283.867 $	0,06	1.616
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690U8G8	Long	Modellwert (Stufe 2)		281.174 $	0,06	281.000
United Utilities Group plc	United Utilities Group plc	EC	GB00B39J2M42	Long	Modellwert (Stufe 2)		276.503 $	0,06	15.858
Bank of Montreal	Bank of Montreal	EC	063671101	Long	Börsenkurs (Stufe 1)		530.196 $	0,11	252.041
International Business Machines Corp.	International Business Machines Corp.	DBT	459200KM2	Long	Modellwert (Stufe 2)		440.490 $	0,09	340.418
Meituan	Meituan, Class B	EC	KYG596691041	Long	Modellwert (Stufe 2)		274.116 $	0,06	25.120
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	DBT	74834LBF6	Long	Modellwert (Stufe 2)		492.913 $	0,11	490.000
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAN7	Long	Modellwert (Stufe 2)		516.468 $	0,11	530.000
Deutsche Bank AG	Deutsche Bank AG (Registered)	EC	DE0005140008	Long	Modellwert (Stufe 2)		421.268 $	0,09	159.073
Holcim AG	Holcim AG	EC	CH0012214059	Long	Modellwert (Stufe 2)		267.494 $	0,06	3.236
Eversource Energy	Eversource Energy	DBT	30040WAQ1	Long	Modellwert (Stufe 2)		527.439 $	0,11	550.000
Analog Devices, Inc.	Analog Devices, Inc.	EC	032654105	Long	Börsenkurs (Stufe 1)		263.420 $	0,06	828
Advantest Corp.	Advantest Corp.	EC	JP3122400009	Long	Modellwert (Stufe 2)		262.213 $	0,06	1.900
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	EC	335934105	Long	Börsenkurs (Stufe 1)		259.056 $	0,06	10.835
National Fuel Gas Co.	National Fuel Gas Co.	DBT	636180BU4	Long	Modellwert (Stufe 2)		258.639 $	0,06	250.000
Fujitsu Ltd.	Fujitsu Ltd.	EC	JP3818000006	Long	Modellwert (Stufe 2)		257.678 $	0,06	12.600
BPCE SA	BPCE SA	DBT	05578AAN8	Long	Modellwert (Stufe 2)		256.929 $	0,06	274.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BZ5	Long	Modellwert (Stufe 2)		256.686 $	0,06	270.000
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	EC	NL0011794037	Long	Börsenkurs (Stufe 1)		251.986 $	0,05	5.411
Conagra Brands, Inc.	Conagra Brands, Inc.	EC	205887102	Long	Börsenkurs (Stufe 1)		325.072 $	0,07	85.994
Amada Co. Ltd.	Amada Co. Ltd.	EC	JP3122800000	Long	Modellwert (Stufe 2)		251.041 $	0,05	17.800
Welltower OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		250.077 $	0,05	250.000
HCA, Inc.	HCA, Inc.	DBT	404119CK3	Long	Modellwert (Stufe 2)		1.325.455 $	0,28	1.353.000
LG Chem Ltd.	LG Chem Ltd.	EC	KR7051910008	Long	Modellwert (Stufe 2)		248.754 $	0,05	1.217
eBay, Inc.	eBay, Inc.	EC	278642103	Long	Börsenkurs (Stufe 1)		248.212 $	0,05	2.727
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAE0	Long	Modellwert (Stufe 2)		248.133 $	0,05	250.000
King Yuan Electronics Co. Ltd.	King Yuan Electronics Co. Ltd.	EC	TW0002449006	Long	Modellwert (Stufe 2)		248.072 $	0,05	29.000
AppLovin Corp.	AppLovin Corp.	DBT	03831WAD0	Long	Modellwert (Stufe 2)		247.930 $	0,05	250.000
Vestas Wind Systems A/S	Vestas Wind Systems A/S	EC	DK0061539921	Long	Modellwert (Stufe 2)		246.044 $	0,05	8.155
RioCan REIT	RioCan REIT	EC	766910103	Long	Börsenkurs (Stufe 1)		245.037 $	0,05	17.950
NextEra Energy, Inc.	NextEra Energy, Inc.	EC	65339F101	Long	Börsenkurs (Stufe 1)		241.860 $	0,05	2.604
Waste Management, Inc.	Waste Management, Inc.	EC	94106L109	Long	Börsenkurs (Stufe 1)		238.522 $	0,05	1.038
PulteGroup, Inc.	PulteGroup, Inc.	DBT	745867AP6	Long	Modellwert (Stufe 2)		235.920 $	0,05	220.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HBK4	Long	Modellwert (Stufe 2)		232.795 $	0,05	220.000
Thales SA	Thales SA	EC	FR0000121329	Long	Modellwert (Stufe 2)		230.197 $	0,05	785
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661EG8	Long	Modellwert (Stufe 2)		309.379 $	0,07	313.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	EC	88033G407	Long	Börsenkurs (Stufe 1)		235.649 $	0,05	13.185
GSK plc	GSK plc	EC	GB00BN7SWP63	Long	Modellwert (Stufe 2)		221.218 $	0,05	8.031
MTN Group Ltd.	MTN Group Ltd.	EC	ZAE000042164	Long	Modellwert (Stufe 2)		215.563 $	0,05	18.461
Danaher Corp.	Danaher Corp.	EC	235851102	Long	Börsenkurs (Stufe 1)		214.817 $	0,05	1.133
Vale SA	Vale SA	EC	BRVALEACNOR0	Long	Börsenkurs (Stufe 1)		213.377 $	0,05	13.402
United Mexican States	United Mexican States	DBT	91087BBD1	Long	Modellwert (Stufe 2)		359.125 $	0,08	450.000
BP plc	BP plc	EC	GB0007980591	Long	Modellwert (Stufe 2)		205.446 $	0,04	26.249
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397B36	Long	Modellwert (Stufe 2)		401.001 $	0,09	420.000
Anglo American plc	Anglo American plc	EC	GB00BTK05J60	Long	Modellwert (Stufe 2)		204.349 $	0,04	4.739
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAU0	Long	Modellwert (Stufe 2)		221.540 $	0,05	220.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280EL9	Long	Modellwert (Stufe 2)		704.728 $	0,15	690.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BW1	Long	Modellwert (Stufe 2)		577.698 $	0,12	590.000
ENN Energy Holdings Ltd.	ENN Energy Holdings Ltd.	EC	KYG3066L1014	Long	Modellwert (Stufe 2)		201.932 $	0,04	24.800
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	DBT	78017TAD5	Long	Modellwert (Stufe 2)		199.776 $	0,04	210.000
Republic of the Philippines	Republic of Philippines	DBT	718286DH7	Long	Modellwert (Stufe 2)		234.910 $	0,05	230.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		385.165 $	0,08	426.000
Republic of Chile	Republic of Chile	DBT	168863DU9	Long	Modellwert (Stufe 2)		198.080 $	0,04	320.000
Barclays plc	Barclays plc	DBT	06738EBR5	Long	Modellwert (Stufe 2)		382.777 $	0,08	255.449
Canadian National Railway Co.	Canadian National Railway Co.	EC	136375102	Long	Börsenkurs (Stufe 1)		349.228 $	0,08	161.907
Barrick Mining Corp.	Barrick Mining Corp.	EC	06849F108	Long	Börsenkurs (Stufe 1)		189.173 $	0,04	4.629
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBS6	Long	Modellwert (Stufe 2)		226.554 $	0,05	235.000
Aker BP ASA	Aker BP ASA	EC	NO0010345853	Long	Modellwert (Stufe 2)		187.174 $	0,04	5.063
Tampa Electric Co.	Tampa Electric Co.	DBT	875127BN1	Long	Modellwert (Stufe 2)		194.394 $	0,04	195.000
Grupo Cibest SA	Grupo Cibest SA (Preference)	EP	COTK7PA00028	Long	Börsenkurs (Stufe 1)		267.668 $	0,06	13.601
Ventas Realty LP	Ventas Realty LP	DBT	92277GBB2	Long	Modellwert (Stufe 2)		190.872 $	0,04	190.000
GE Vernova, Inc.	GE Vernova, Inc.	EC	36828A101	Long	Börsenkurs (Stufe 1)		180.690 $	0,04	207
Hithink RoyalFlush Information Network Co. Ltd.	Hithink RoyalFlush Information Network Co. Ltd., Class A	EC	CNE100000JG3	Long	Modellwert (Stufe 2)		179.784 $	0,04	4.100
Humana, Inc.	Humana, Inc.	DBT	444859BN1	Long	Modellwert (Stufe 2)		191.497 $	0,04	178.080
Stryker Corp.	Stryker Corp.	EC	863667101	Long	Börsenkurs (Stufe 1)		174.810 $	0,04	532
Exelon Corp.	Exelon Corp.	DBT	30161NBN0	Long	Modellwert (Stufe 2)		217.178 $	0,05	206.212
Vertex Pharmaceuticals, Inc.	Vertex Pharmaceuticals, Inc.	EC	92532F100	Long	Börsenkurs (Stufe 1)		171.918 $	0,04	385
Caterpillar, Inc.	Caterpillar, Inc.	EC	149123101	Long	Börsenkurs (Stufe 1)		216.684 $	0,05	50.242
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BV6	Long	Modellwert (Stufe 2)		365.423 $	0,08	360.000
Biogen, Inc.	Biogen, Inc.	EC	09062X103	Long	Börsenkurs (Stufe 1)		169.764 $	0,04	926
Standard Chartered plc	Standard Chartered plc	EC	GB0004082847	Long	Modellwert (Stufe 2)		169.511 $	0,04	8.134
Dropbox, Inc.	Dropbox, Inc., Class A	EC	26210C104	Long	Börsenkurs (Stufe 1)		169.446 $	0,04	7.458
TSMC Arizona Corp.	TSMC Arizona Corp.	DBT	872898AE1	Long	Modellwert (Stufe 2)		314.235 $	0,07	370.000
Wesfarmers Ltd.	Wesfarmers Ltd.	EC	AU000000WES1	Long	Modellwert (Stufe 2)		164.094 $	0,04	3.214
Ball Corp.	Ball Corp.	EC	058498106	Long	Börsenkurs (Stufe 1)		161.370 $	0,03	2.730
CVS Health Corp.	CVS Health Corp.	DBT	126650EK2	Long	Modellwert (Stufe 2)		305.691 $	0,07	318.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AF9	Long	Modellwert (Stufe 2)		252.507 $	0,05	270.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBM6	Long	Modellwert (Stufe 2)		160.367 $	0,03	165.000
Natera, Inc.	Natera, Inc.	EC	632307104	Long	Börsenkurs (Stufe 1)		159.592 $	0,03	798
Societe Generale SA	Societe Generale SA	EC	FR0000130809	Long	Modellwert (Stufe 2)		159.250 $	0,03	2.181
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAM6	Long	Modellwert (Stufe 2)		188.849 $	0,04	190.000
Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	EC	64125C109	Long	Börsenkurs (Stufe 1)		157.825 $	0,03	1.198
Innovent Biologics, Inc.	Innovent Biologics, Inc.	EC	KYG4818G1010	Long	Modellwert (Stufe 2)		153.994 $	0,03	14.000
Shopify, Inc.	Shopify, Inc., Class A	EC	82509L107	Long	Börsenkurs (Stufe 1)		152.827 $	0,03	1.288
Cummins, Inc.	Cummins, Inc.	DBT	231021AV8	Long	Modellwert (Stufe 2)		152.563 $	0,03	150.000
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	DBT	573284BA3	Long	Modellwert (Stufe 2)		150.054 $	0,03	150.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAP7	Long	Modellwert (Stufe 2)		148.274 $	0,03	148.000
Enbridge, Inc.	Enbridge, Inc.	EC	29250N105	Long	Börsenkurs (Stufe 1)		147.448 $	0,03	2.720
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	EC	136069101	Long	Börsenkurs (Stufe 1)		185.002 $	0,04	39.552
Willis North America, Inc.	Willis North America, Inc.	DBT	970648AN1	Long	Modellwert (Stufe 2)		316.408 $	0,07	320.000
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	EC	PLPEKAO00016	Long	Modellwert (Stufe 2)		145.528 $	0,03	2.456
General Electric Co.	General Electric Co.	DBT	369604CA9	Long	Modellwert (Stufe 2)		145.117 $	0,03	145.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BK5	Long	Modellwert (Stufe 2)		173.275 $	0,04	170.000
Genmab A/S	Genmab A/S	EC	DK0010272202	Long	Modellwert (Stufe 2)		218.958 $	0,05	73.530
Ambev SA	Ambev SA	EC	BRABEVACNOR1	Long	Börsenkurs (Stufe 1)		141.717 $	0,03	48.136
General Motors Co.	General Motors Co.	EC	37045V100	Long	Börsenkurs (Stufe 1)		140.507 $	0,03	1.886
Autodesk, Inc.	Autodesk, Inc.	DBT	052769AE6	Long	Modellwert (Stufe 2)		205.845 $	0,04	175.153
Arrow Electronics, Inc.	Arrow Electronics, Inc.	DBT	04273WAE1	Long	Modellwert (Stufe 2)		138.390 $	0,03	135.000
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV, Class O	EC	MXP370711014	Long	Börsenkurs (Stufe 1)		138.213 $	0,03	12.462
Tyson Foods, Inc.	Tyson Foods, Inc., Class A	EC	902494103	Long	Börsenkurs (Stufe 1)		173.424 $	0,04	42.145
Avangrid, Inc.	Avangrid, Inc.	DBT	05351WAB9	Long	Modellwert (Stufe 2)		136.642 $	0,03	140.000
Koninklijke Philips NV	Koninklijke Philips NV	EC	NL0000009538	Long	Modellwert (Stufe 2)		136.296 $	0,03	4.983
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		134.391 $	0,03	140.000
JB Hi-Fi Ltd.	JB Hi-Fi Ltd.	EC	AU000000JBH7	Long	Modellwert (Stufe 2)		132.114 $	0,03	2.611
Dollarama, Inc.	Dollarama, Inc.	EC	25675T107	Long	Börsenkurs (Stufe 1)		131.567 $	0,03	1.072
Ultrapar Participacoes SA	Ultrapar Participacoes SA	EC	BRUGPAACNOR8	Long	Börsenkurs (Stufe 1)		130.787 $	0,03	23.646
Wartsila OYJ Abp	Wartsila OYJ Abp	EC	FI0009003727	Long	Modellwert (Stufe 2)		130.666 $	0,03	3.508
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RBP1	Long	Modellwert (Stufe 2)		238.737 $	0,05	240.000
Dell International LLC	Dell International LLC	DBT	24703TAH9	Long	Modellwert (Stufe 2)		126.806 $	0,03	120.000
Tata Consultancy Services Ltd.	Tata Consultancy Services Ltd.	EC	INE467B01029	Long	Modellwert (Stufe 2)		126.659 $	0,03	5.030
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	DBT	879360AE5	Long	Modellwert (Stufe 2)		126.321 $	0,03	138.000
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BN9	Long	Modellwert (Stufe 2)		136.006 $	0,03	220.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044DP3	Long	Modellwert (Stufe 2)		209.879 $	0,05	223.000
Samsung E&A Co. Ltd.	Samsung E&A Co. Ltd.	EC	KR7028050003	Long	Modellwert (Stufe 2)		125.765 $	0,03	5.120
Sumitomo Chemical Co. Ltd.	Sumitomo Chemical Co. Ltd.	EC	JP3401400001	Long	Modellwert (Stufe 2)		125.216 $	0,03	38.700
SAP SE	SAP SE	EC	DE0007164600	Long	Modellwert (Stufe 2)		124.793 $	0,03	732
Xiaomi Corp.	Xiaomi Corp., Class B	EC	KYG9830T1067	Long	Modellwert (Stufe 2)		124.746 $	0,03	30.200
Arista Networks, Inc.	Arista Networks, Inc.	EC	040413205	Long	Börsenkurs (Stufe 1)		122.903 $	0,03	1.001
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBB8	Long	Modellwert (Stufe 2)		292.900 $	0,06	305.000
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QCA6	Long	Modellwert (Stufe 2)		122.465 $	0,03	120.000
BioMarin Pharmaceutical, Inc.	BioMarin Pharmaceutical, Inc.	EC	09061G101	Long	Börsenkurs (Stufe 1)		121.623 $	0,03	2.153
Solar Industries India Ltd.	Solar Industries India Ltd.	EC	INE343H01029	Long	Modellwert (Stufe 2)		121.003 $	0,03	944
NXP BV	NXP BV	DBT	62954HAV0	Long	Modellwert (Stufe 2)		185.308 $	0,04	187.000
Exelixis, Inc.	Exelixis, Inc.	EC	30161Q104	Long	Börsenkurs (Stufe 1)		120.006 $	0,03	2.798
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	49456BBA8	Long	Modellwert (Stufe 2)		119.054 $	0,03	120.000
CPFL Energia SA	CPFL Energia SA	EC	BRCPFEACNOR0	Long	Börsenkurs (Stufe 1)		118.570 $	0,03	12.614
BioNTech SE	BioNTech SE	EC	09075V102	Long	Börsenkurs (Stufe 1)		117.055 $	0,03	1.317
Gerdau SA	Gerdau SA (Preference)	EP	BRGGBRACNPR8	Long	Börsenkurs (Stufe 1)		116.743 $	0,03	31.894
MSCI, Inc.	MSCI, Inc.	DBT	55354GAS9	Long	Modellwert (Stufe 2)		116.230 $	0,02	120.000
Duke Energy Corp.	Duke Energy Corp.	EC	26441C204	Long	Börsenkurs (Stufe 1)		144.385 $	0,03	40.870
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	EC	46982L108	Long	Börsenkurs (Stufe 1)		113.916 $	0,02	895
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ABW4	Long	Modellwert (Stufe 2)		222.794 $	0,05	238.000
NatWest Group plc	NatWest Group plc	EC	GB00BM8PJY71	Long	Modellwert (Stufe 2)		113.268 $	0,02	15.290
CJ Corp.	CJ Corp.	EC	KR7001040005	Long	Modellwert (Stufe 2)		113.123 $	0,02	879
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AJ6	Long	Modellwert (Stufe 2)		123.101 $	0,03	125.000
Hyundai Steel Co.	Hyundai Steel Co.	EC	KR7004020004	Long	Modellwert (Stufe 2)		112.649 $	0,02	4.905
Etsy, Inc.	Etsy, Inc.	EC	29786A106	Long	Börsenkurs (Stufe 1)		112.205 $	0,02	2.245
Electronic Arts, Inc.	Electronic Arts, Inc.	DBT	285512AE9	Long	Modellwert (Stufe 2)		112.044 $	0,02	122.000
Zhongji Innolight Co. Ltd.	Zhongji Innolight Co. Ltd., Class A	EC	CNE100001CY9	Long	Modellwert (Stufe 2)		111.702 $	0,02	1.300
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308JC2	Long	Modellwert (Stufe 2)		181.299 $	0,04	185.000
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	EC	744573106	Long	Börsenkurs (Stufe 1)		109.687 $	0,02	1.355
Skanska AB	Skanska AB, Class B	EC	SE0000113250	Long	Modellwert (Stufe 2)		109.522 $	0,02	4.049
Lumentum Holdings, Inc.	Lumentum Holdings, Inc.	EC	55024U109	Long	Börsenkurs (Stufe 1)		108.225 $	0,02	154
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	EC	ES0177542018	Long	Modellwert (Stufe 2)		108.173 $	0,02	22.986
Accenture plc	Accenture plc, Class A	EC	IE00B4BNMY34	Long	Börsenkurs (Stufe 1)		107.671 $	0,02	543
Johnson Controls International plc	Johnson Controls International plc	EC	IE00BY7QL619	Long	Börsenkurs (Stufe 1)		106.200 $	0,02	811
Stewart Information Services Corp.	Stewart Information Services Corp.	DBT	86038AAA0	Long	Modellwert (Stufe 2)		106.089 $	0,02	120.000
Hasbro, Inc.	Hasbro, Inc.	EC	418056107	Long	Börsenkurs (Stufe 1)		105.674 $	0,02	1.129
NAVER Corp.	NAVER Corp.	EC	KR7035420009	Long	Modellwert (Stufe 2)		105.515 $	0,02	775
Iberdrola SA	Iberdrola SA	EC	ES0144580Y14	Long	Modellwert (Stufe 2)		104.397 $	0,02	4.560
Prudential Financial, Inc.	Prudential Financial, Inc.	EC	744320102	Long	Börsenkurs (Stufe 1)		168.539 $	0,04	81.068
UBS Group AG	UBS Group AG (Registered)	EC	CH0244767585	Long	Modellwert (Stufe 2)		103.917 $	0,02	2.665
United Therapeutics Corp.	United Therapeutics Corp.	EC	91307C102	Long	Börsenkurs (Stufe 1)		103.772 $	0,02	175
JD.com, Inc.	JD.com, Inc., Class A	EC	KYG8208B1014	Long	Modellwert (Stufe 2)		103.184 $	0,02	7.000
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		102.747 $	0,02	105.000
Radico Khaitan Ltd.	Radico Khaitan Ltd.	EC	INE944F01028	Long	Modellwert (Stufe 2)		102.472 $	0,02	3.662
First Solar, Inc.	First Solar, Inc.	EC	336433107	Long	Börsenkurs (Stufe 1)		101.589 $	0,02	515
Public Service Co. of New Hampshire	Public Service Co. of New Hampshire	DBT	744482BP4	Long	Modellwert (Stufe 2)		100.079 $	0,02	110.000
Nice Ltd.	Nice Ltd.	EC	IL0002730112	Long	Modellwert (Stufe 2)		99.368 $	0,02	900
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDY3	Long	Modellwert (Stufe 2)		99.104 $	0,02	100.000
Bharti Airtel Ltd.	Bharti Airtel Ltd.	EC	INE397D01024	Long	Modellwert (Stufe 2)		99.008 $	0,02	5.210
Accton Technology Corp.	Accton Technology Corp.	EC	TW0002345006	Long	Modellwert (Stufe 2)		98.674 $	0,02	2.000
Makalot Industrial Co. Ltd.	Makalot Industrial Co. Ltd.	EC	TW0001477008	Long	Modellwert (Stufe 2)		97.879 $	0,02	13.460
Deutsche Post AG	Deutsche Post AG	EC	DE0005552004	Long	Modellwert (Stufe 2)		97.613 $	0,02	1.852
WSP Global, Inc.	WSP Global, Inc.	EC	92938W202	Long	Börsenkurs (Stufe 1)		97.581 $	0,02	627
Virginia Electric & Power Co.	Virginia Electric & Power Co.	DBT	927804GY4	Long	Modellwert (Stufe 2)		141.100 $	0,03	140.000
Coinbase Global, Inc.	Coinbase Global, Inc., Class A	EC	19260Q107	Long	Börsenkurs (Stufe 1)		145.059 $	0,03	52.552
HCL Technologies Ltd.	HCL Technologies Ltd.	EC	INE860A01027	Long	Modellwert (Stufe 2)		96.186 $	0,02	6.683
JBS NV	JBS NV	DBT	46590XAN6	Long	Modellwert (Stufe 2)		95.921 $	0,02	100.000
Bharat Electronics Ltd.	Bharat Electronics Ltd.	EC	INE263A01024	Long	Modellwert (Stufe 2)		95.312 $	0,02	22.273
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U2L6	Long	Modellwert (Stufe 2)		287.576 $	0,06	233.864
Orica Ltd.	Orica Ltd.	EC	AU000000ORI1	Long	Modellwert (Stufe 2)		93.140 $	0,02	6.627
EQT Corp.	EQT Corp.	DBT	26884LAR0	Long	Modellwert (Stufe 2)		92.784 $	0,02	90.000
Canadian Pacific Kansas City Ltd.	Canadian Pacific Kansas City Ltd.	EC	13646K108	Long	Börsenkurs (Stufe 1)		91.756 $	0,02	1.166
Visa, Inc.	Visa, Inc.	DBT	92826CAJ1	Long	Modellwert (Stufe 2)		180.471 $	0,04	210.042
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	EC	185899101	Long	Börsenkurs (Stufe 1)		97.580 $	0,02	18.623
HP, Inc.	HP, Inc.	DBT	40434LAK1	Long	Modellwert (Stufe 2)		88.430 $	0,02	90.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DW4	Long	Modellwert (Stufe 2)		136.336 $	0,03	135.000
Vodafone Group plc	Vodafone Group plc	DBT	92857WAQ3	Long	Modellwert (Stufe 2)		85.648 $	0,02	80.000
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	DBT	216762AK0	Long	Modellwert (Stufe 2)		85.517 $	0,02	91.000
EchoStar Corp.	EchoStar Corp.	DBT	278768AC0	Long	Modellwert (Stufe 2)		105.535 $	0,02	99.000
Fox Corp.	Fox Corp., Class B	EC	35137L204	Long	Börsenkurs (Stufe 1)		159.010 $	0,03	81.606
Rio Tinto plc	Rio Tinto plc	EC	GB0007188757	Long	Modellwert (Stufe 2)		84.795 $	0,02	914
Tech Mahindra Ltd.	Tech Mahindra Ltd.	EC	INE669C01036	Long	Modellwert (Stufe 2)		84.417 $	0,02	5.683
Alkermes plc	Alkermes plc	EC	IE00B56GVS15	Long	Börsenkurs (Stufe 1)		83.768 $	0,02	2.369
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HAR8	Long	Modellwert (Stufe 2)		83.731 $	0,02	89.000
KCC Corp.	KCC Corp.	EC	KR7002380004	Long	Modellwert (Stufe 2)		83.111 $	0,02	251
Republic of Poland	Republic of Poland	DBT	731011AZ5	Long	Modellwert (Stufe 2)		112.976 $	0,02	120.000
Danske Bank A/S	Danske Bank A/S	EC	DK0010274414	Long	Modellwert (Stufe 2)		82.647 $	0,02	1.677
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081HB6	Long	Modellwert (Stufe 2)		161.575 $	0,03	165.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BR2	Long	Modellwert (Stufe 2)		80.610 $	0,02	80.000
Republic of Peru	Republic of Peru	DBT	715638FD9	Long	Modellwert (Stufe 2)		80.360 $	0,02	80.000
CS Wind Corp.	CS Wind Corp.	EC	KR7112610001	Long	Modellwert (Stufe 2)		80.261 $	0,02	1.993
United Integrated Services Co. Ltd.	United Integrated Services Co. Ltd.	EC	TW0002404001	Long	Modellwert (Stufe 2)		79.689 $	0,02	3.000
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAH3	Long	Modellwert (Stufe 2)		79.618 $	0,02	80.000
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	DBT	26138EAX7	Long	Modellwert (Stufe 2)		78.935 $	0,02	80.000
Recruit Holdings Co. Ltd.	Recruit Holdings Co. Ltd.	EC	JP3970300004	Long	Modellwert (Stufe 2)		78.426 $	0,02	1.800
Astellas Pharma, Inc.	Astellas Pharma, Inc.	EC	JP3942400007	Long	Modellwert (Stufe 2)		76.619 $	0,02	4.700
Halliburton Co.	Halliburton Co.	EC	406216101	Long	Börsenkurs (Stufe 1)		75.680 $	0,02	1.941
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		75.639 $	0,02	72.000
Darden Restaurants, Inc.	Darden Restaurants, Inc.	DBT	237194AQ8	Long	Modellwert (Stufe 2)		149.692 $	0,03	150.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAD4	Long	Modellwert (Stufe 2)		74.503 $	0,02	72.000
Carlisle Cos., Inc.	Carlisle Cos., Inc.	DBT	142339AM2	Long	Modellwert (Stufe 2)		74.335 $	0,02	75.000
Allstate Corp. (The)	Allstate Corp. (The)	DBT	020002BG5	Long	Modellwert (Stufe 2)		105.011 $	0,02	130.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AJ3	Long	Modellwert (Stufe 2)		93.389 $	0,02	95.000
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AS7	Long	Modellwert (Stufe 2)		73.721 $	0,02	80.000
Energisa SA	Energisa SA	EC	BRENGICDAM16	Long	Börsenkurs (Stufe 1)		73.476 $	0,02	7.258
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		72.533 $	0,02	70.000
Hugel, Inc.	Hugel, Inc.	EC	KR7145020004	Long	Modellwert (Stufe 2)		72.362 $	0,02	449
Crompton Greaves Consumer Electricals Ltd.	Crompton Greaves Consumer Electricals Ltd.	EC	INE299U01018	Long	Modellwert (Stufe 2)		72.227 $	0,02	30.170
Navin Fluorine International Ltd.	Navin Fluorine International Ltd.	EC	INE048G01026	Long	Modellwert (Stufe 2)		72.095 $	0,02	1.102
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		91.573 $	0,02	100.000
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	EC	592688105	Long	Börsenkurs (Stufe 1)		71.888 $	0,02	57
Braskem SA	Braskem SA (Preference), Class A	EP	BRBRKMACNPA4	Long	Börsenkurs (Stufe 1)		71.559 $	0,02	39.686
Markel Group, Inc.	Markel Group, Inc.	DBT	570535AY0	Long	Modellwert (Stufe 2)		70.078 $	0,02	72.000
AMC Networks, Inc.	AMC Networks, Inc.	DBT	00164VAK9	Long	Modellwert (Stufe 2)		70.072 $	0,02	71.000
Tianqi Lithium Corp.	Tianqi Lithium Corp., Class A	EC	CNE100000T32	Long	Modellwert (Stufe 2)		69.592 $	0,01	8.500
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AN9	Long	Modellwert (Stufe 2)		69.554 $	0,01	70.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		69.481 $	0,01	60.000
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	DBT	31959XAC7	Long	Modellwert (Stufe 2)		69.410 $	0,01	70.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738AR9	Long	Modellwert (Stufe 2)		127.585 $	0,03	130.000
Sungrow Power Supply Co. Ltd.	Sungrow Power Supply Co. Ltd., Class A	EC	CNE1000018M7	Long	Modellwert (Stufe 2)		69.157 $	0,01	3.100
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AZ3	Long	Modellwert (Stufe 2)		68.498 $	0,01	70.000
Shell Finance US, Inc.	Shell Finance US, Inc.	DBT	822905AA3	Long	Modellwert (Stufe 2)		68.024 $	0,01	80.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DG2	Long	Modellwert (Stufe 2)		88.744 $	0,02	88.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		68.001 $	0,01	66.000
Max Financial Services Ltd.	Max Financial Services Ltd.	EC	INE180A01020	Long	Modellwert (Stufe 2)		67.296 $	0,01	4.251
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CD1	Long	Modellwert (Stufe 2)		125.761 $	0,03	120.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		67.116 $	0,01	63.000
Lotes Co. Ltd.	Lotes Co. Ltd.	EC	TW0003533006	Long	Modellwert (Stufe 2)		66.737 $	0,01	1.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		66.299 $	0,01	65.000
Elan Microelectronics Corp.	Elan Microelectronics Corp.	EC	TW0002458007	Long	Modellwert (Stufe 2)		66.249 $	0,01	17.000
Wolters Kluwer NV	Wolters Kluwer NV	EC	NL0000395903	Long	Modellwert (Stufe 2)		65.278 $	0,01	874
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		65.147 $	0,01	64.000
SoftBank Corp.	SoftBank Corp.	EC	JP3732000009	Long	Modellwert (Stufe 2)		64.230 $	0,01	48.000
FirstCash, Inc.	FirstCash, Inc.	DBT	33767DAD7	Long	Modellwert (Stufe 2)		64.211 $	0,01	63.000
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VBR4	Long	Modellwert (Stufe 2)		109.289 $	0,02	115.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	EC	064149107	Long	Börsenkurs (Stufe 1)		63.592 $	0,01	917
London Stock Exchange Group plc	London Stock Exchange Group plc	EC	GB00B0SWJX34	Long	Modellwert (Stufe 2)		62.705 $	0,01	531
Energy Transfer LP	Energy Transfer LP	DBT	29273RAR0	Long	Modellwert (Stufe 2)		62.537 $	0,01	60.000
Deere & Co.	Deere & Co.	DBT	244199BL8	Long	Modellwert (Stufe 2)		70.770 $	0,02	70.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		126.437 $	0,03	83.596
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	75102WAG3	Long	Modellwert (Stufe 2)		101.528 $	0,02	97.000
Migros Ticaret A/S	Migros Ticaret A/S	EC	TREMGTI00012	Long	Modellwert (Stufe 2)		61.847 $	0,01	4.549
Zegona Finance plc	Zegona Finance plc	DBT	98927UAA5	Long	Modellwert (Stufe 2)		61.805 $	0,01	59.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		61.431 $	0,01	60.000
Parade Technologies Ltd.	Parade Technologies Ltd.	EC	KYG6892A1085	Long	Modellwert (Stufe 2)		61.320 $	0,01	4.000
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCT8	Long	Modellwert (Stufe 2)		131.995 $	0,03	133.000
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBU5	Long	Modellwert (Stufe 2)		60.962 $	0,01	65.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAY2	Long	Modellwert (Stufe 2)		60.855 $	0,01	60.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc., Series 05-A	DBT	209111EH2	Long	Modellwert (Stufe 2)		60.832 $	0,01	60.000
Southern California Edison Co.	Southern California Edison Co.	DBT	842400JG9	Long	Modellwert (Stufe 2)		75.192 $	0,02	80.000
Itau Unibanco Holding SA	Itau Unibanco Holding SA (Preference)	EP	BRITUBACNPR1	Long	Börsenkurs (Stufe 1)		59.950 $	0,01	7.142
EPR Properties	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)		59.920 $	0,01	60.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCF8	Long	Modellwert (Stufe 2)		95.990 $	0,02	100.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		59.539 $	0,01	63.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BG3	Long	Modellwert (Stufe 2)		59.274 $	0,01	60.000
Sekisui House US, Inc.	Sekisui House US, Inc.	DBT	552676AV0	Long	Modellwert (Stufe 2)		59.248 $	0,01	90.000
Ipsen SA	Ipsen SA	EC	FR0010259150	Long	Modellwert (Stufe 2)		59.242 $	0,01	317
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	DBT	171340AN2	Long	Modellwert (Stufe 2)		59.157 $	0,01	60.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		59.063 $	0,01	58.000
Flex Ltd.	Flex Ltd.	EC	SG9999000020	Long	Börsenkurs (Stufe 1)		58.652 $	0,01	896
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YBM6	Long	Modellwert (Stufe 2)		58.578 $	0,01	65.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332AZ5	Long	Modellwert (Stufe 2)		58.555 $	0,01	60.000
Southwestern Electric Power Co.	Southwestern Electric Power Co.	DBT	845437BW1	Long	Modellwert (Stufe 2)		58.389 $	0,01	60.000
Northern States Power Co.	Northern States Power Co.	DBT	665772DC0	Long	Modellwert (Stufe 2)		58.306 $	0,01	60.000
Orange SA	Orange SA	DBT	685218AB5	Long	Modellwert (Stufe 2)		58.300 $	0,01	60.000
StoneX Group, Inc.	StoneX Group, Inc.	DBT	861896AA6	Long	Modellwert (Stufe 2)		58.163 $	0,01	56.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBH7	Long	Modellwert (Stufe 2)		57.907 $	0,01	60.000
Moderna, Inc.	Moderna, Inc.	EC	60770K107	Long	Börsenkurs (Stufe 1)		57.709 $	0,01	1.136
Boeing Co. (The)	Boeing Co. (The)	DBT	097023CX1	Long	Modellwert (Stufe 2)		57.593 $	0,01	60.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		56.948 $	0,01	55.000
Samsung C&T Corp.	Samsung C&T Corp.	EC	KR7028260008	Long	Modellwert (Stufe 2)		56.784 $	0,01	324
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FG8	Long	Modellwert (Stufe 2)		56.591 $	0,01	80.000
Bank Hapoalim BM	Bank Hapoalim BM	EC	IL0006625771	Long	Modellwert (Stufe 2)		56.106 $	0,01	2.389
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AL2	Long	Modellwert (Stufe 2)		109.273 $	0,02	109.000
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		55.596 $	0,01	57.000
Nexstar Media, Inc.	Nexstar Media, Inc.	DBT	65346UAB5	Long	Modellwert (Stufe 2)		137.818 $	0,03	138.000
MBRF Global Foods Co. SA	MBRF Global Foods Co. SA	EC	BRMBRFACNOR1	Long	Börsenkurs (Stufe 1)		55.337 $	0,01	13.264
VeriSign, Inc.	VeriSign, Inc.	EC	92343E102	Long	Börsenkurs (Stufe 1)		95.424 $	0,02	40.222
Assurant, Inc.	Assurant, Inc.	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		119.428 $	0,03	119.000
HTA Group Ltd.	HTA Group Ltd.	DBT	40435WAC4	Long	Modellwert (Stufe 2)		54.675 $	0,01	54.000
Belron UK Finance plc	Belron UK Finance plc	DBT	080782AA3	Long	Modellwert (Stufe 2)		54.341 $	0,01	54.000
Marico Ltd.	Marico Ltd.	EC	INE196A01026	Long	Modellwert (Stufe 2)		54.117 $	0,01	6.933
Rithm Capital Corp.	Rithm Capital Corp.	DBT	64828TAB8	Long	Modellwert (Stufe 2)		54.034 $	0,01	55.000
Zydus Lifesciences Ltd.	Zydus Lifesciences Ltd.	EC	INE010B01027	Long	Modellwert (Stufe 2)		53.948 $	0,01	5.794
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		53.891 $	0,01	51.000
NetEase, Inc.	NetEase, Inc.	EC	KYG6427A1022	Long	Modellwert (Stufe 2)		53.628 $	0,01	2.400
TMX Group Ltd.	TMX Group Ltd.	EC	87262K105	Long	Börsenkurs (Stufe 1)		53.582 $	0,01	1.511
Bristow Group, Inc.	Bristow Group, Inc.	DBT	11040GAB9	Long	Modellwert (Stufe 2)		53.569 $	0,01	53.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		53.539 $	0,01	52.000
BKV Upstream Midstream LLC	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		53.538 $	0,01	53.000
Arcadyan Technology Corp.	Arcadyan Technology Corp.	EC	TW0003596003	Long	Modellwert (Stufe 2)		53.338 $	0,01	11.000
Daiwa House Industry Co. Ltd.	Daiwa House Industry Co. Ltd.	EC	JP3505000004	Long	Modellwert (Stufe 2)		53.334 $	0,01	1.700
One 97 Communications Ltd.	One 97 Communications Ltd.	EC	INE982J01020	Long	Modellwert (Stufe 2)		52.350 $	0,01	5.126
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	EC	MX01KO000002	Long	Börsenkurs (Stufe 1)		52.333 $	0,01	5.369
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AF0	Long	Modellwert (Stufe 2)		52.118 $	0,01	51.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AB8	Long	Modellwert (Stufe 2)		67.021 $	0,01	68.000
HL Mando Co. Ltd.	HL Mando Co. Ltd.	EC	KR7204320006	Long	Modellwert (Stufe 2)		51.964 $	0,01	1.541
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		51.472 $	0,01	50.000
Viasat, Inc.	Viasat, Inc.	DBT	92552VAR1	Long	Modellwert (Stufe 2)		51.387 $	0,01	52.000
Phillips 66 Co.	Phillips 66 Co.	DBT	718547AU6	Long	Modellwert (Stufe 2)		51.253 $	0,01	50.000
Wayfair LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		78.109 $	0,02	76.000
Lincoln National Corp.	Lincoln National Corp.	DBT	534187BT5	Long	Modellwert (Stufe 2)		50.884 $	0,01	50.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAH4	Long	Modellwert (Stufe 2)		83.557 $	0,02	82.000
Golar LNG Ltd.	Golar LNG Ltd.	DBT	38046YAE1	Long	Modellwert (Stufe 2)		50.421 $	0,01	50.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AA3	Long	Modellwert (Stufe 2)		65.964 $	0,01	65.000
Nitto Denko Corp.	Nitto Denko Corp.	EC	JP3684000007	Long	Modellwert (Stufe 2)		50.011 $	0,01	2.500
Patrick Industries, Inc.	Patrick Industries, Inc.	DBT	703343AH6	Long	Modellwert (Stufe 2)		49.997 $	0,01	50.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAT1	Long	Modellwert (Stufe 2)		49.978 $	0,01	50.000
CSC Holdings LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		75.868 $	0,02	91.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448DC2	Long	Modellwert (Stufe 2)		49.835 $	0,01	50.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBC6	Long	Modellwert (Stufe 2)		49.825 $	0,01	50.000
PacifiCorp	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)		49.813 $	0,01	50.000
New Gold, Inc.	New Gold, Inc.	DBT	644535AJ5	Long	Modellwert (Stufe 2)		49.611 $	0,01	48.000
Ivanhoe Mines Ltd.	Ivanhoe Mines Ltd.	DBT	46579RAE4	Long	Modellwert (Stufe 2)		49.590 $	0,01	49.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PAY4	Long	Modellwert (Stufe 2)		49.276 $	0,01	50.000
NCR Atleos Corp.	NCR Atleos Corp.	DBT	638962AA8	Long	Modellwert (Stufe 2)		49.240 $	0,01	46.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102CF2	Long	Modellwert (Stufe 2)		101.503 $	0,02	104.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AF7	Long	Modellwert (Stufe 2)		121.041 $	0,03	121.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LBL4	Long	Modellwert (Stufe 2)		48.203 $	0,01	50.000
Enova International, Inc.	Enova International, Inc.	DBT	29357KAK9	Long	Modellwert (Stufe 2)		48.085 $	0,01	47.000
Moody's Corp.	Moody's Corp.	DBT	615369AM7	Long	Modellwert (Stufe 2)		48.078 $	0,01	49.000
British Telecommunications plc	British Telecommunications plc	DBT	111021AE1	Long	Modellwert (Stufe 2)		47.776 $	0,01	40.000
Millicom International Cellular SA	Millicom International Cellular SA	DBT	600814AS6	Long	Modellwert (Stufe 2)		63.770 $	0,01	63.200
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109CK5	Long	Modellwert (Stufe 2)		79.826 $	0,02	92.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBB0	Long	Modellwert (Stufe 2)		67.647 $	0,01	66.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAG2	Long	Modellwert (Stufe 2)		82.794 $	0,02	85.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752BE2	Long	Modellwert (Stufe 2)		89.250 $	0,02	80.061
BeOne Medicines Ltd.	BeOne Medicines Ltd., Class H	EC	CH1391448177	Long	Modellwert (Stufe 2)		47.108 $	0,01	2.100
Cameco Corp.	Cameco Corp.	EC	13321L108	Long	Börsenkurs (Stufe 1)		47.088 $	0,01	433
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		47.025 $	0,01	50.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BT3	Long	Modellwert (Stufe 2)		95.780 $	0,02	94.000
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAF7	Long	Modellwert (Stufe 2)		46.231 $	0,01	44.000
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		46.022 $	0,01	45.000
Klepierre SA	Klepierre SA	EC	FR0000121964	Long	Modellwert (Stufe 2)		45.952 $	0,01	1.224
Southwest Airlines Co.	Southwest Airlines Co.	DBT	844741BF4	Long	Modellwert (Stufe 2)		45.750 $	0,01	50.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		87.773 $	0,02	81.000
AVI Ltd.	AVI Ltd.	EC	ZAE000049433	Long	Börsenkurs (Stufe 1)		45.569 $	0,01	7.425
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	654922AC7	Long	Modellwert (Stufe 2)		83.168 $	0,02	82.000
BAWAG Group AG	BAWAG Group AG	EC	AT0000BAWAG2	Long	Modellwert (Stufe 2)		45.456 $	0,01	299
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	EC	452308109	Long	Börsenkurs (Stufe 1)		45.030 $	0,01	173
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	EC	47233W109	Long	Börsenkurs (Stufe 1)		44.819 $	0,01	1.086
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		44.381 $	0,01	47.000
ONE Gas, Inc.	ONE Gas, Inc.	DBT	68235PAM0	Long	Modellwert (Stufe 2)		43.741 $	0,01	45.000
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		43.732 $	0,01	45.000
Credit Acceptance Corp.	Credit Acceptance Corp.	DBT	225310AQ4	Long	Modellwert (Stufe 2)		66.959 $	0,01	66.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543BJ1	Long	Modellwert (Stufe 2)		43.279 $	0,01	40.000
New Flyer Holdings, Inc.	New Flyer Holdings, Inc.	DBT	64438WAA5	Long	Modellwert (Stufe 2)		42.754 $	0,01	40.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	96949LAE5	Long	Modellwert (Stufe 2)		69.792 $	0,01	80.000
HLF Financing SARL LLC	HLF Financing SARL LLC	DBT	40390DAD7	Long	Modellwert (Stufe 2)		42.657 $	0,01	40.000
Service Properties Trust	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		72.904 $	0,02	72.000
ASM International NV	ASM International NV	EC	NL0000334118	Long	Modellwert (Stufe 2)		42.445 $	0,01	56
Lonza Group AG	Lonza Group AG (Registered)	EC	CH0013841017	Long	Modellwert (Stufe 2)		42.340 $	0,01	66
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AV6	Long	Modellwert (Stufe 2)		54.107 $	0,01	55.000
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	EC	02043Q107	Long	Börsenkurs (Stufe 1)		41.359 $	0,01	125
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		41.032 $	0,01	40.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BBB5	Long	Modellwert (Stufe 2)		40.662 $	0,01	40.000
Danaos Corp.	Danaos Corp.	DBT	23585WAC8	Long	Modellwert (Stufe 2)		40.644 $	0,01	40.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		40.467 $	0,01	40.000
Agilent Technologies, Inc.	Agilent Technologies, Inc.	EC	00846U101	Long	Börsenkurs (Stufe 1)		39.893 $	0,01	350
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DQ6	Long	Modellwert (Stufe 2)		39.511 $	0,01	50.000
Entergy Corp.	Entergy Corp.	DBT	29364GAS2	Long	Modellwert (Stufe 2)		39.477 $	0,01	40.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		65.248 $	0,01	67.000
Ganfeng Lithium Group Co. Ltd.	Ganfeng Lithium Group Co. Ltd., Class A	EC	CNE100000SF6	Long	Modellwert (Stufe 2)		39.341 $	0,01	3.400
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		74.186 $	0,02	72.000
Delta Air Lines, Inc.	Delta Air Lines, Inc.	EC	247361702	Long	Börsenkurs (Stufe 1)		38.957 $	0,01	586
Tronox, Inc.	Tronox, Inc.	DBT	897051AD0	Long	Modellwert (Stufe 2)		74.982 $	0,02	84.000
California Resources Corp.	California Resources Corp.	DBT	13057QAK3	Long	Modellwert (Stufe 2)		75.004 $	0,02	73.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50077LAV8	Long	Modellwert (Stufe 2)		58.571 $	0,01	60.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAB3	Long	Modellwert (Stufe 2)		75.929 $	0,02	82.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	55342UAH7	Long	Modellwert (Stufe 2)		71.598 $	0,02	84.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	DBT	49726JAB4	Long	Modellwert (Stufe 2)		58.352 $	0,01	57.000
Apollo Hospitals Enterprise Ltd.	Apollo Hospitals Enterprise Ltd.	EC	INE437A01024	Long	Modellwert (Stufe 2)		37.526 $	0,01	475
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CP2	Long	Modellwert (Stufe 2)		37.274 $	0,01	40.000
J Sainsbury plc	J Sainsbury plc	EC	GB00B019KW72	Long	Börsenkurs (Stufe 1)		37.233 $	0,01	8.298
Boston Properties LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		37.067 $	0,01	40.000
Invitation Homes, Inc.	Invitation Homes, Inc.	EC	46187W107	Long	Börsenkurs (Stufe 1)		36.902 $	0,01	1.485
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBB0	Long	Modellwert (Stufe 2)		71.692 $	0,02	74.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAD5	Long	Modellwert (Stufe 2)		36.797 $	0,01	30.000
Colgate-Palmolive Co.	Colgate-Palmolive Co.	EC	194162103	Long	Börsenkurs (Stufe 1)		36.564 $	0,01	429
Taseko Mines Ltd.	Taseko Mines Ltd.	DBT	876511AG1	Long	Modellwert (Stufe 2)		36.490 $	0,01	35.000
Birlasoft Ltd.	Birlasoft Ltd.	EC	INE836A01035	Long	Modellwert (Stufe 2)		36.451 $	0,01	10.292
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAL2	Long	Modellwert (Stufe 2)		76.523 $	0,02	75.000
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		35.363 $	0,01	34.000
Genting New York LLC	Genting New York LLC	DBT	37255JAB8	Long	Modellwert (Stufe 2)		35.141 $	0,01	35.000
Century Aluminum Co.	Century Aluminum Co.	DBT	156431AS7	Long	Modellwert (Stufe 2)		35.070 $	0,01	34.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		34.918 $	0,01	35.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	46567TAC8	Long	Modellwert (Stufe 2)		34.863 $	0,01	34.000
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		34.461 $	0,01	33.000
Westlake Corp.	Westlake Corp.	DBT	960413AS1	Long	Modellwert (Stufe 2)		34.428 $	0,01	40.000
Tutor Perini Corp.	Tutor Perini Corp.	DBT	901109AG3	Long	Modellwert (Stufe 2)		33.959 $	0,01	31.000
Hungary	Hungary Government Bond	DBT	445545AF3	Long	Modellwert (Stufe 2)		33.951 $	0,01	30.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAB9	Long	Modellwert (Stufe 2)		33.898 $	0,01	35.000
Eldorado Gold Corp.	Eldorado Gold Corp.	DBT	284902AF0	Long	Modellwert (Stufe 2)		33.877 $	0,01	34.000
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	EC	PLPKO0000016	Long	Modellwert (Stufe 2)		33.873 $	0,01	1.432
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		33.772 $	0,01	33.000
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	DBT	30251GBE6	Long	Modellwert (Stufe 2)		33.720 $	0,01	33.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		98.565 $	0,02	130.000
ASR Nederland NV	ASR Nederland NV	EC	NL0011872643	Long	Modellwert (Stufe 2)		33.322 $	0,01	484
Talos Production, Inc.	Talos Production, Inc.	DBT	87485LAD6	Long	Modellwert (Stufe 2)		66.162 $	0,01	63.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAN8	Long	Modellwert (Stufe 2)		57.950 $	0,01	58.000
Stifel Financial Corp.	Stifel Financial Corp.	EC	860630102	Long	Börsenkurs (Stufe 1)		32.968 $	0,01	446
UDR, Inc.	UDR, Inc.	DBT	90265EAV2	Long	Modellwert (Stufe 2)		32.903 $	0,01	40.000
Perenti Finance Pty. Ltd.	Perenti Finance Pty. Ltd.	DBT	71367VAB5	Long	Modellwert (Stufe 2)		32.834 $	0,01	32.000
Federal Bank Ltd.	Federal Bank Ltd.	EC	INE171A01029	Long	Modellwert (Stufe 2)		32.434 $	0,01	11.741
Life Time, Inc.	Life Time, Inc.	DBT	53190FAE5	Long	Modellwert (Stufe 2)		32.254 $	0,01	32.000
VFH Parent LLC	VFH Parent LLC	DBT	91824YAA6	Long	Modellwert (Stufe 2)		31.853 $	0,01	31.000
Israel Discount Bank Ltd.	Israel Discount Bank Ltd., Class A	EC	465074201	Long	Modellwert (Stufe 2)		31.848 $	0,01	3.154
QIAGEN NV	QIAGEN NV	EC	NL0015002SN0	Long	Modellwert (Stufe 2)		42.251 $	0,01	1.046
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAK8	Long	Modellwert (Stufe 2)		31.716 $	0,01	30.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAM7	Long	Modellwert (Stufe 2)		47.769 $	0,01	46.000
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	DBT	04914AAA2	Long	Modellwert (Stufe 2)		31.464 $	0,01	35.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		31.421 $	0,01	31.000
West Pharmaceutical Services, Inc.	West Pharmaceutical Services, Inc.	EC	955306105	Long	Börsenkurs (Stufe 1)		31.330 $	0,01	125
LG Innotek Co. Ltd.	LG Innotek Co. Ltd.	EC	KR7011070000	Long	Modellwert (Stufe 2)		31.265 $	0,01	155
Baldwin Insurance Group Holdings LLC	Baldwin Insurance Group Holdings LLC	DBT	05825XAA7	Long	Modellwert (Stufe 2)		31.157 $	0,01	31.000
Zscaler, Inc.	Zscaler, Inc.	EC	98980G102	Long	Börsenkurs (Stufe 1)		31.004 $	0,01	221
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		51.239 $	0,01	50.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AS5	Long	Modellwert (Stufe 2)		30.872 $	0,01	30.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	DBT	75606DAL5	Long	Modellwert (Stufe 2)		70.684 $	0,02	72.000
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	DBT	98956PAX0	Long	Modellwert (Stufe 2)		40.718 $	0,01	40.000
KB Financial Group, Inc.	KB Financial Group, Inc.	EC	KR7105560007	Long	Modellwert (Stufe 2)		30.629 $	0,01	312
Potomac Electric Power Co.	Potomac Electric Power Co.	DBT	737679DH0	Long	Modellwert (Stufe 2)		30.517 $	0,01	30.000
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	DBT	759351AS8	Long	Modellwert (Stufe 2)		30.475 $	0,01	30.000
Trimble, Inc.	Trimble, Inc.	EC	896239100	Long	Börsenkurs (Stufe 1)		30.397 $	0,01	466
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DAZ3	Long	Modellwert (Stufe 2)		30.229 $	0,01	30.000
Hangzhou Tigermed Consulting Co. Ltd.	Hangzhou Tigermed Consulting Co. Ltd., Class A	EC	CNE100001KV8	Long	Modellwert (Stufe 2)		30.162 $	0,01	3.800
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AY1	Long	Modellwert (Stufe 2)		30.120 $	0,01	30.000
Coterra Energy, Inc.	Coterra Energy, Inc.	DBT	127097AM5	Long	Modellwert (Stufe 2)		30.096 $	0,01	30.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JDJ0	Long	Modellwert (Stufe 2)		53.574 $	0,01	50.000
General Mills, Inc.	General Mills, Inc.	DBT	370334CG7	Long	Modellwert (Stufe 2)		54.856 $	0,01	30.672
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	DBT	446150BA1	Long	Modellwert (Stufe 2)		35.425 $	0,01	30.359
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AM6	Long	Modellwert (Stufe 2)		62.171 $	0,01	60.000
Carvana Co.	Carvana Co.	DBT	146869AN2	Long	Modellwert (Stufe 2)		36.937 $	0,01	35.246
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568AZ3	Long	Modellwert (Stufe 2)		29.751 $	0,01	30.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAW8	Long	Modellwert (Stufe 2)		50.051 $	0,01	49.000
American Electric Power Co., Inc.	American Electric Power Co., Inc., Series C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		29.634 $	0,01	30.000
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FAR5	Long	Modellwert (Stufe 2)		29.632 $	0,01	30.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AV5	Long	Modellwert (Stufe 2)		44.418 $	0,01	45.000
Arbor Realty SR, Inc.	Arbor Realty SR, Inc.	DBT	03881NAL1	Long	Modellwert (Stufe 2)		58.150 $	0,01	61.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AQ4	Long	Modellwert (Stufe 2)		29.435 $	0,01	29.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	30161MAN3	Long	Modellwert (Stufe 2)		29.399 $	0,01	30.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAC5	Long	Modellwert (Stufe 2)		75.172 $	0,02	74.000
Vermilion Energy, Inc.	Vermilion Energy, Inc.	DBT	923725AE5	Long	Modellwert (Stufe 2)		29.252 $	0,01	29.000
Amphenol Corp.	Amphenol Corp.	DBT	032095BA8	Long	Modellwert (Stufe 2)		29.011 $	0,01	30.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAP7	Long	Modellwert (Stufe 2)		65.557 $	0,01	64.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		28.656 $	0,01	30.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BR6	Long	Modellwert (Stufe 2)		28.632 $	0,01	32.000
Devon Energy Corp.	Devon Energy Corp.	EC	25179M103	Long	Börsenkurs (Stufe 1)		28.330 $	0,01	563
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	EC	46120E602	Long	Börsenkurs (Stufe 1)		28.120 $	0,01	61
CF Industries, Inc.	CF Industries, Inc.	DBT	12527GAE3	Long	Modellwert (Stufe 2)		27.951 $	0,01	30.000
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	DBT	29736RAP5	Long	Modellwert (Stufe 2)		27.930 $	0,01	30.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAL2	Long	Modellwert (Stufe 2)		27.727 $	0,01	27.000
Viridien	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)		27.670 $	0,01	26.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CD4	Long	Modellwert (Stufe 2)		27.599 $	0,01	30.000
Banco Bradesco SA	Banco Bradesco SA (Preference)	EP	BRBBDCACNPR8	Long	Börsenkurs (Stufe 1)		27.582 $	0,01	7.449
QVC, Inc.	QVC, Inc.	DBT	747262BA0	Long	Modellwert (Stufe 2)		27.280 $	0,01	62.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAC5	Long	Modellwert (Stufe 2)		44.216 $	0,01	41.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	344045AB5	Long	Modellwert (Stufe 2)		26.749 $	0,01	27.000
FNB Corp.	FNB Corp.	EC	302520101	Long	Börsenkurs (Stufe 1)		26.719 $	0,01	1.598
Nanya Technology Corp.	Nanya Technology Corp.	EC	TW0002408002	Long	Modellwert (Stufe 2)		26.662 $	0,01	4.000
Calumet Specialty Products Partners LP	Calumet Specialty Products Partners LP	DBT	131477BA8	Long	Modellwert (Stufe 2)		26.559 $	0,01	25.000
Tata Elxsi Ltd.	Tata Elxsi Ltd.	EC	INE670A01012	Long	Modellwert (Stufe 2)		26.527 $	0,01	625
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		26.363 $	0,01	26.000
Vistra Corp.	Vistra Corp.	EC	92840M102	Long	Börsenkurs (Stufe 1)		26.157 $	0,01	174
GCI LLC	GCI LLC	DBT	36166TAB6	Long	Modellwert (Stufe 2)		26.130 $	0,01	27.000
Champion Iron Canada, Inc.	Champion Iron Canada, Inc.	DBT	15853BAA9	Long	Modellwert (Stufe 2)		25.966 $	0,01	25.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		34.004 $	0,01	33.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		25.824 $	0,01	25.000
Popular, Inc.	Popular, Inc.	EC	733174700	Long	Börsenkurs (Stufe 1)		25.761 $	0,01	192
TIM SA	TIM SA	EC	BRTIMSACNOR5	Long	Börsenkurs (Stufe 1)		25.735 $	0,01	4.858
Rain Carbon, Inc.	Rain Carbon, Inc.	DBT	75079LAB7	Long	Modellwert (Stufe 2)		25.721 $	0,01	25.000
Turning Point Brands, Inc.	Turning Point Brands, Inc.	DBT	90041LAG0	Long	Modellwert (Stufe 2)		25.585 $	0,01	25.000
Electricite de France SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)		25.476 $	0,01	22.000
Global Partners LP	Global Partners LP	DBT	37954FAK0	Long	Modellwert (Stufe 2)		24.803 $	0,01	24.000
Apollo Commercial Real Estate Finance, Inc.	Apollo Commercial Real Estate Finance, Inc.	DBT	03762UAD7	Long	Modellwert (Stufe 2)		24.799 $	0,01	25.000
Ally Financial, Inc.	Ally Financial, Inc.	EC	02005N100	Long	Börsenkurs (Stufe 1)		29.541 $	0,01	5.630
Southern Co. (The)	Southern Co. (The)	DBT	842587CX3	Long	Modellwert (Stufe 2)		24.693 $	0,01	30.000
Capstone Copper Corp.	Capstone Copper Corp.	EC	14071L108	Long	Börsenkurs (Stufe 1)		24.470 $	0,01	3.245
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	EC	ES0167050915	Long	Modellwert (Stufe 2)		24.391 $	0,01	200
Nordea Bank Abp	Nordea Bank Abp	EC	FI4000297767	Long	Modellwert (Stufe 2)		23.952 $	0,01	1.391
Freedom Mortgage Corp.	Freedom Mortgage Corp.	DBT	35640YAL1	Long	Modellwert (Stufe 2)		23.737 $	0,01	22.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XAM0	Long	Modellwert (Stufe 2)		23.338 $	0,01	30.000
E-MART, Inc.	E-MART, Inc.	EC	KR7139480008	Long	Modellwert (Stufe 2)		23.145 $	0,00	357
Medpace Holdings, Inc.	Medpace Holdings, Inc.	EC	58506Q109	Long	Börsenkurs (Stufe 1)		23.049 $	0,00	48
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	EC	302130109	Long	Börsenkurs (Stufe 1)		22.917 $	0,00	160
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	DBT	018581AR9	Long	Modellwert (Stufe 2)		22.822 $	0,00	23.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAC5	Long	Modellwert (Stufe 2)		22.594 $	0,00	23.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AM2	Long	Modellwert (Stufe 2)		22.583 $	0,00	23.000
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		22.563 $	0,00	25.000
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		22.234 $	0,00	22.000
Novelis Corp.	Novelis Corp.	DBT	670001AL0	Long	Modellwert (Stufe 2)		22.191 $	0,00	22.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAB3	Long	Modellwert (Stufe 2)		28.913 $	0,01	29.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		21.930 $	0,00	22.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		21.683 $	0,00	21.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49447BAA1	Long	Modellwert (Stufe 2)		21.643 $	0,00	20.000
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	DBT	013716AU9	Long	Modellwert (Stufe 2)		21.460 $	0,00	20.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560AZ8	Long	Modellwert (Stufe 2)		21.353 $	0,00	20.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAH4	Long	Modellwert (Stufe 2)		21.156 $	0,00	22.000
LS Corp.	LS Corp.	EC	KR7006260004	Long	Modellwert (Stufe 2)		21.089 $	0,00	118
Tetra Tech, Inc.	Tetra Tech, Inc.	EC	88162G103	Long	Börsenkurs (Stufe 1)		20.933 $	0,00	695
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550AT3	Long	Modellwert (Stufe 2)		31.442 $	0,01	30.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAS0	Long	Modellwert (Stufe 2)		20.600 $	0,00	20.000
Apollo Tyres Ltd.	Apollo Tyres Ltd.	EC	INE438A01022	Long	Modellwert (Stufe 2)		20.591 $	0,00	4.706
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		20.489 $	0,00	20.000
GrubHub Holdings, Inc.	GrubHub Holdings, Inc.	DBT	40010PAC2	Long	Modellwert (Stufe 2)		20.445 $	0,00	26.000
Marathon Petroleum Corp.	Marathon Petroleum Corp.	DBT	56585ABK7	Long	Modellwert (Stufe 2)		20.400 $	0,00	20.000
GATX Corp.	GATX Corp.	DBT	361448BL6	Long	Modellwert (Stufe 2)		20.304 $	0,00	20.000
ReNew Energy Global plc	ReNew Energy Global plc, Class A	EC	GB00BNQMPN80	Long	Börsenkurs (Stufe 1)		20.262 $	0,00	4.424
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		34.440 $	0,01	34.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	18912UAA0	Long	Modellwert (Stufe 2)		39.227 $	0,01	41.000
HDC Hyundai Development Co-Engineering & Construction	HDC Hyundai Development Co-Engineering & Construction	EC	KR7294870001	Long	Modellwert (Stufe 2)		20.250 $	0,00	1.475
RELX Capital, Inc.	RELX Capital, Inc.	DBT	74949LAG7	Long	Modellwert (Stufe 2)		20.235 $	0,00	20.000
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	DBT	30036FAD3	Long	Modellwert (Stufe 2)		20.160 $	0,00	20.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		20.136 $	0,00	20.000
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)		20.128 $	0,00	20.000
Trip.com Group Ltd.	Trip.com Group Ltd.	EC	KYG9066F1019	Long	Modellwert (Stufe 2)		20.113 $	0,00	407
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	DBT	637432PC3	Long	Modellwert (Stufe 2)		20.090 $	0,00	20.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CAZ7	Long	Modellwert (Stufe 2)		20.077 $	0,00	30.000
Barrick North America Finance LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)		20.025 $	0,00	20.000
Pitney Bowes, Inc.	Pitney Bowes, Inc.	DBT	724479AQ3	Long	Modellwert (Stufe 2)		21.973 $	0,00	22.000
Illumina, Inc.	Illumina, Inc.	EC	452327109	Long	Börsenkurs (Stufe 1)		19.968 $	0,00	162
Realty Income Corp.	Realty Income Corp.	DBT	756109BT0	Long	Modellwert (Stufe 2)		19.946 $	0,00	20.000
Ascendis Pharma A/S	Ascendis Pharma A/S	EC	04351P101	Long	Börsenkurs (Stufe 1)		19.900 $	0,00	87
CSL Ltd.	CSL Ltd.	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		19.840 $	0,00	202
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AG6	Long	Modellwert (Stufe 2)		19.826 $	0,00	20.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAY3	Long	Modellwert (Stufe 2)		19.642 $	0,00	20.000
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	DBT	10922NAC7	Long	Modellwert (Stufe 2)		19.595 $	0,00	20.000
UPL Ltd.	UPL Ltd.	EC	INE628A01036	Long	Modellwert (Stufe 2)		19.484 $	0,00	3.212
EF Holdco	EF Holdco	DBT	31574BAA4	Long	Modellwert (Stufe 2)		19.260 $	0,00	20.000
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd.	EC	JP3900000005	Long	Modellwert (Stufe 2)		19.234 $	0,00	700
DR Horton, Inc.	DR Horton, Inc.	DBT	23331ABP3	Long	Modellwert (Stufe 2)		19.142 $	0,00	20.000
Jabil, Inc.	Jabil, Inc.	EC	466313103	Long	Börsenkurs (Stufe 1)		19.125 $	0,00	72
TD SYNNEX Corp.	TD SYNNEX Corp.	DBT	87162WAH3	Long	Modellwert (Stufe 2)		18.988 $	0,00	20.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBC8	Long	Modellwert (Stufe 2)		18.956 $	0,00	20.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		18.759 $	0,00	19.000
Gap, Inc. (The)	Gap, Inc. (The)	DBT	364760AP3	Long	Modellwert (Stufe 2)		18.682 $	0,00	20.000
Nordstrom, Inc.	Nordstrom, Inc.	DBT	655664AT7	Long	Modellwert (Stufe 2)		32.013 $	0,01	40.000
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAD0	Long	Modellwert (Stufe 2)		18.589 $	0,00	19.000
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		22.626 $	0,00	22.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAD8	Long	Modellwert (Stufe 2)		50.915 $	0,01	50.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DBY4	Long	Modellwert (Stufe 2)		18.075 $	0,00	25.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series 2019-1, Class B	DBT	02379DAA8	Long	Modellwert (Stufe 2)		17.942 $	0,00	18.355
ViaSat, Inc.	Viasat, Inc.	DBT	92552VAN0	Long	Modellwert (Stufe 2)		17.786 $	0,00	18.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAE1	Long	Modellwert (Stufe 2)		32.103 $	0,01	31.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAN6	Long	Modellwert (Stufe 2)		20.704 $	0,00	21.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		17.654 $	0,00	18.000
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		25.336 $	0,01	25.000
British Land Co. plc (The)	British Land Co. plc (The)	EC	GB0001367019	Long	Modellwert (Stufe 2)		17.294 $	0,00	3.656
Phinia, Inc.	Phinia, Inc.	DBT	71880KAB7	Long	Modellwert (Stufe 2)		17.279 $	0,00	17.000
HD Hyundai Heavy Industries Co. Ltd.	HD Hyundai Heavy Industries Co. Ltd.	EC	KR7329180004	Long	Modellwert (Stufe 2)		16.977 $	0,00	53
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBG2	Long	Modellwert (Stufe 2)		16.854 $	0,00	18.000
CBRE Group, Inc.	CBRE Group, Inc., Class A	EC	12504L109	Long	Börsenkurs (Stufe 1)		16.797 $	0,00	124
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		16.518 $	0,00	17.000
Multi Commodity Exchange of India Ltd.	Multi Commodity Exchange of India Ltd.	EC	INE745G01043	Long	Modellwert (Stufe 2)		16.354 $	0,00	640
CyberAgent, Inc.	CyberAgent, Inc.	EC	JP3311400000	Long	Modellwert (Stufe 2)		16.255 $	0,00	1.900
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	DBT	059165EN6	Long	Modellwert (Stufe 2)		16.100 $	0,00	18.000
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		15.876 $	0,00	16.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		15.311 $	0,00	15.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		15.212 $	0,00	16.000
Realtek Semiconductor Corp.	Realtek Semiconductor Corp.	EC	TW0002379005	Long	Modellwert (Stufe 2)		15.209 $	0,00	1.000
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		15.105 $	0,00	15.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		37.368 $	0,01	37.000
Moog, Inc.	Moog, Inc.	DBT	615394AP8	Long	Modellwert (Stufe 2)		15.047 $	0,00	15.000
Incyte Corp.	Incyte Corp.	EC	45337C102	Long	Börsenkurs (Stufe 1)		14.965 $	0,00	159
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		29.347 $	0,01	30.000
Allegion US Holding Co., Inc.	Allegion US Holding Co., Inc.	DBT	01748NAE4	Long	Modellwert (Stufe 2)		14.786 $	0,00	15.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AN2	Long	Modellwert (Stufe 2)		14.695 $	0,00	15.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		14.654 $	0,00	15.000
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	DBT	00790RAC8	Long	Modellwert (Stufe 2)		14.597 $	0,00	15.000
Accenture Capital, Inc.	Accenture Capital, Inc.	DBT	00440KAD5	Long	Modellwert (Stufe 2)		14.503 $	0,00	15.000
United Spirits Ltd.	United Spirits Ltd.	EC	INE854D01024	Long	Börsenkurs (Stufe 1)		14.366 $	0,00	1.118
Resorts World Las Vegas LLC	Resorts World Las Vegas LLC	DBT	76120HAD9	Long	Modellwert (Stufe 2)		14.318 $	0,00	15.000
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		14.216 $	0,00	15.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13648TAG2	Long	Modellwert (Stufe 2)		24.180 $	0,01	30.000
Valero Energy Corp.	Valero Energy Corp.	EC	91913Y100	Long	Börsenkurs (Stufe 1)		14.084 $	0,00	57
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	EC	CH0010570767	Long	Modellwert (Stufe 2)		14.042 $	0,00	1
Great Lakes Dredge & Dock Corp.	Great Lakes Dredge & Dock Corp.	DBT	390607AF6	Long	Modellwert (Stufe 2)		13.991 $	0,00	14.000
Dino Polska SA	Dino Polska SA	EC	PLDINPL00011	Long	Modellwert (Stufe 2)		13.990 $	0,00	1.548
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAA0	Long	Modellwert (Stufe 2)		13.985 $	0,00	14.000
Amkor Technology, Inc.	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		13.943 $	0,00	14.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776743AL0	Long	Modellwert (Stufe 2)		23.536 $	0,01	26.000
ROBLOX Corp.	ROBLOX Corp., Class A	EC	771049103	Long	Börsenkurs (Stufe 1)		13.688 $	0,00	242
L'Oreal SA	L'Oreal SA	EC	FR0000120321	Long	Modellwert (Stufe 2)		13.474 $	0,00	33
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		13.283 $	0,00	13.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		13.189 $	0,00	13.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BF6	Long	Modellwert (Stufe 2)		34.868 $	0,01	40.000
EZCORP, Inc.	EZCORP, Inc.	DBT	302301AJ5	Long	Modellwert (Stufe 2)		12.535 $	0,00	12.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		12.516 $	0,00	12.000
Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	EC	169656105	Long	Börsenkurs (Stufe 1)		12.484 $	0,00	390
Tsingtao Brewery Co. Ltd.	Tsingtao Brewery Co. Ltd., Class H	EC	CNE1000004K1	Long	Modellwert (Stufe 2)		12.424 $	0,00	2.000
IG Group Holdings plc	IG Group Holdings plc	EC	GB00B06QFB75	Long	Modellwert (Stufe 2)		12.320 $	0,00	647
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AA8	Long	Modellwert (Stufe 2)		15.904 $	0,00	17.000
OTP Bank Nyrt.	OTP Bank Nyrt.	EC	HU0000061726	Long	Modellwert (Stufe 2)		12.224 $	0,00	114
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		21.109 $	0,00	21.000
RWE AG	RWE AG	EC	DE0007037129	Long	Modellwert (Stufe 2)		11.908 $	0,00	177
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AQ5	Long	Modellwert (Stufe 2)		11.851 $	0,00	12.000
Graham Holdings Co.	Graham Holdings Co.	DBT	384637AC8	Long	Modellwert (Stufe 2)		11.756 $	0,00	12.000
TDK Corp.	TDK Corp.	EC	JP3538800008	Long	Modellwert (Stufe 2)		11.691 $	0,00	900
ams-OSRAM AG	ams-OSRAM AG	DBT	03217CAB2	Long	Modellwert (Stufe 2)		11.682 $	0,00	11.000
Link REIT	Link REIT	EC	HK0823032773	Long	Modellwert (Stufe 2)		11.587 $	0,00	2.500
Brinker International, Inc.	Brinker International, Inc.	DBT	109641AK6	Long	Modellwert (Stufe 2)		11.538 $	0,00	11.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214FP3	Long	Modellwert (Stufe 2)		10.915 $	0,00	10.000
Quebecor, Inc.	Quebecor, Inc., Class B	EC	748193208	Long	Börsenkurs (Stufe 1)		10.913 $	0,00	257
Pidilite Industries Ltd.	Pidilite Industries Ltd.	EC	INE318A01026	Long	Börsenkurs (Stufe 1)		10.757 $	0,00	794
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	DBT	59562VAM9	Long	Modellwert (Stufe 2)		10.671 $	0,00	10.000
Computer Age Management Services Ltd.	Computer Age Management Services Ltd.	EC	INE596I01020	Long	Modellwert (Stufe 2)		10.586 $	0,00	1.585
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAH0	Long	Modellwert (Stufe 2)		10.564 $	0,00	11.000
Nippon Life India Asset Management Ltd.	Nippon Life India Asset Management Ltd.	EC	INE298J01013	Long	Börsenkurs (Stufe 1)		10.523 $	0,00	1.245
Diebold Nixdorf, Inc.	Diebold Nixdorf, Inc.	DBT	253651AK9	Long	Modellwert (Stufe 2)		10.398 $	0,00	10.000
Karoon USA Finance, Inc.	Karoon USA Finance, Inc.	DBT	48575AAA9	Long	Modellwert (Stufe 2)		10.339 $	0,00	10.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		10.210 $	0,00	10.000
Kenvue, Inc.	Kenvue, Inc.	DBT	49177JAH5	Long	Modellwert (Stufe 2)		10.180 $	0,00	10.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAE2	Long	Modellwert (Stufe 2)		10.157 $	0,00	10.000
Seegene, Inc.	Seegene, Inc.	EC	KR7096530001	Long	Modellwert (Stufe 2)		10.150 $	0,00	693
Enpro, Inc.	Enpro, Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		10.115 $	0,00	10.000
Target Corp.	Target Corp.	DBT	87612EBP0	Long	Modellwert (Stufe 2)		10.077 $	0,00	10.000
Enel Chile SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		10.055 $	0,00	10.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		10.053 $	0,00	10.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAS2	Long	Modellwert (Stufe 2)		19.168 $	0,00	20.000
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	DBT	009158BK1	Long	Modellwert (Stufe 2)		10.012 $	0,00	10.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)		9.958 $	0,00	10.000
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		9.901 $	0,00	10.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAF4	Long	Modellwert (Stufe 2)		9.897 $	0,00	10.000
SEI Investments Co.	SEI Investments Co.	EC	784117103	Long	Börsenkurs (Stufe 1)		9.887 $	0,00	126
Duke University	Duke University, Series 2020	DBT	26442TAH0	Long	Modellwert (Stufe 2)		9.873 $	0,00	16.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	74984CAA6	Long	Modellwert (Stufe 2)		9.869 $	0,00	10.000
Interstate Power & Light Co.	Interstate Power & Light Co.	DBT	461070AV6	Long	Modellwert (Stufe 2)		9.840 $	0,00	10.000
Leggett & Platt, Inc.	Leggett & Platt, Inc.	DBT	524660AY3	Long	Modellwert (Stufe 2)		9.786 $	0,00	10.000
Shree Cement Ltd.	Shree Cement Ltd.	EC	INE070A01015	Long	Modellwert (Stufe 2)		9.780 $	0,00	40
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BD7	Long	Modellwert (Stufe 2)		17.707 $	0,00	22.000
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		9.758 $	0,00	10.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BS2	Long	Modellwert (Stufe 2)		9.724 $	0,00	10.000
Vonovia SE	Vonovia SE	EC	DE000A1ML7J1	Long	Modellwert (Stufe 2)		9.705 $	0,00	388
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 2019-2, Class B	DBT	90932KAA7	Long	Modellwert (Stufe 2)		9.685 $	0,00	9.912
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAU1	Long	Modellwert (Stufe 2)		9.580 $	0,00	10.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	44963BAF5	Long	Modellwert (Stufe 2)		16.319 $	0,00	16.000
CSX Corp.	CSX Corp.	EC	126408103	Long	Börsenkurs (Stufe 1)		9.031 $	0,00	220
Velocity Commercial Capital LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		8.993 $	0,00	9.000
Shanghai Putailai New Energy Technology Group Co. Ltd.	Shanghai Putailai New Energy Technology Group Co. Ltd.	EC	CNE100002TX3	Long	Modellwert (Stufe 2)		8.957 $	0,00	1.900
Star Bulk Carriers Corp.	Star Bulk Carriers Corp.	EC	MHY8162K2046	Long	Börsenkurs (Stufe 1)		8.453 $	0,00	368
NOVA Chemicals Corp.	NOVA Chemicals Corp.	DBT	66977WAU3	Long	Modellwert (Stufe 2)		8.445 $	0,00	8.000
Sutter Health	Sutter Health, Series 2025	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		8.254 $	0,00	8.000
Kentucky Utilities Co.	Kentucky Utilities Co.	DBT	491674BL0	Long	Modellwert (Stufe 2)		8.248 $	0,00	10.000
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AR4	Long	Modellwert (Stufe 2)		8.071 $	0,00	9.000
National Aluminium Co. Ltd.	National Aluminium Co. Ltd.	EC	INE139A01034	Long	Modellwert (Stufe 2)		8.013 $	0,00	1.941
Brookfield Renewable Corp.	Brookfield Renewable Corp.	EC	11285B108	Long	Börsenkurs (Stufe 1)		7.891 $	0,00	198
Linde, Inc.	Linde, Inc.	DBT	74005PBD5	Long	Modellwert (Stufe 2)		7.857 $	0,00	10.000
Lennar Corp.	Lennar Corp., Class A	EC	526057104	Long	Börsenkurs (Stufe 1)		7.816 $	0,00	90
Vedanta Ltd.	Vedanta Ltd.	EC	INE205A01025	Long	Modellwert (Stufe 2)		7.535 $	0,00	1.074
Kohl's Corp.	Kohl's Corp.	DBT	500255AY0	Long	Modellwert (Stufe 2)		7.402 $	0,00	7.000
Enerflex, Inc.	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		7.147 $	0,00	7.000
Insmed, Inc.	Insmed, Inc.	EC	457669307	Long	Börsenkurs (Stufe 1)		6.704 $	0,00	41
Petronet LNG Ltd.	Petronet LNG Ltd.	EC	INE347G01014	Long	Modellwert (Stufe 2)		6.650 $	0,00	2.532
State Bank of India	State Bank of India	EC	INE062A01020	Long	Modellwert (Stufe 2)		6.570 $	0,00	630
East West Bancorp, Inc.	East West Bancorp, Inc.	EC	27579R104	Long	Börsenkurs (Stufe 1)		6.512 $	0,00	61
Ambac Assurance Corp.	Ambac Assurance Corp.	DBT	023138AA8	Long	Modellwert (Stufe 2)		6.357 $	0,00	4.835
ICICI Bank Ltd.	ICICI Bank Ltd.	EC	INE090A01021	Long	Modellwert (Stufe 2)		6.303 $	0,00	491
Xylem, Inc.	Xylem, Inc.	EC	98419M100	Long	Börsenkurs (Stufe 1)		6.214 $	0,00	52
SLM Corp.	SLM Corp.	DBT	78442PGF7	Long	Modellwert (Stufe 2)		5.890 $	0,00	6.000
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	EC	KR7009540006	Long	Modellwert (Stufe 2)		5.794 $	0,00	25
HDFC Bank Ltd.	HDFC Bank Ltd.	EC	INE040A01034	Long	Modellwert (Stufe 2)		5.640 $	0,00	720
Nomura Research Institute Ltd.	Nomura Research Institute Ltd.	EC	JP3762800005	Long	Modellwert (Stufe 2)		5.474 $	0,00	200
Alkem Laboratories Ltd.	Alkem Laboratories Ltd.	EC	INE540L01014	Long	Modellwert (Stufe 2)		5.438 $	0,00	97
Intact Financial Corp.	Intact Financial Corp.	EC	45823T106	Long	Börsenkurs (Stufe 1)		5.436 $	0,00	30
Roche Holding AG	Roche Holding AG	EC	CH0012032113	Long	Modellwert (Stufe 2)		5.387 $	0,00	13
Erste Group Bank AG	Erste Group Bank AG	EC	AT0000652011	Long	Modellwert (Stufe 2)		5.293 $	0,00	49
XP, Inc.	XP, Inc., Class A	EC	KYG982391099	Long	Börsenkurs (Stufe 1)		4.912 $	0,00	258
Massachusetts Institute of Technology	Massachusetts Institute of Technology, Series G	DBT	575718AH4	Long	Modellwert (Stufe 2)		4.493 $	0,00	8.000
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAS3	Long	Modellwert (Stufe 2)		4.075 $	0,00	4.000
Hawaiian Electric Co., Inc.	Hawaiian Electric Co., Inc.	DBT	419866AV0	Long	Modellwert (Stufe 2)		3.995 $	0,00	4.000
Petco Health & Wellness Co., Inc.	Petco Health & Wellness Co., Inc.	DBT	71601VAA3	Long	Modellwert (Stufe 2)		2.996 $	0,00	3.000
Acrisure LLC	Acrisure LLC	DBT	004961AA6	Long	Modellwert (Stufe 2)		1.927 $	0,00	2.000
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	DBT	553283AF9	Long	Modellwert (Stufe 2)		945 $	0,00	1.050
Pandora A/S	Pandora A/S	EC	DK0060252690	Long	Modellwert (Stufe 2)		71 $	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
							372.149.600 $	79,94	159.946.868