Was steckt im Fonds BlackRock Managed Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							410.931.749 $	46,82	277.622.195
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		4.529.478 $	0,52	4.440.000
Alphabet, Inc.	Alphabet, Inc., Class A	EC	02079K305	Long	Börsenkurs (Stufe 1)		6.248.161 $	0,71	2.045.891
Microsoft Corp.	Microsoft Corp.	EC	594918104	Long	Börsenkurs (Stufe 1)		3.385.903 $	0,39	9.077
Broadcom, Inc.	Broadcom, Inc.	EC	11135F101	Long	Börsenkurs (Stufe 1)		6.545.994 $	0,75	3.394.848
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	EC	TW0002330008	Long	Modellwert (Stufe 2)		2.524.489 $	0,29	32.000
Oracle Corp.	Oracle Corp.	DBT	68389XDX0	Long	Modellwert (Stufe 2)		6.321.809 $	0,72	5.279.395
NVIDIA Corp.	NVIDIA Corp.	EC	67066G104	Long	Börsenkurs (Stufe 1)		2.595.679 $	0,30	340.417
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	EC	91324P102	Long	Börsenkurs (Stufe 1)		4.118.947 $	0,47	1.877.446
Meta Platforms, Inc.	Meta Platforms, Inc., Class A	EC	30303M102	Long	Börsenkurs (Stufe 1)		2.225.559 $	0,25	3.951
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308JG3	Long	Modellwert (Stufe 2)		5.641.465 $	0,64	5.912.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RCL9	Long	Modellwert (Stufe 2)		2.089.711 $	0,24	2.110.000
Philip Morris International, Inc.	Philip Morris International, Inc.	EC	718172109	Long	Börsenkurs (Stufe 1)		4.697.632 $	0,54	2.758.873
Eli Lilly & Co.	Eli Lilly & Co.	EC	532457108	Long	Börsenkurs (Stufe 1)		4.563.941 $	0,52	2.624.634
Applied Materials, Inc.	Applied Materials, Inc.	EC	038222105	Long	Börsenkurs (Stufe 1)		2.106.013 $	0,24	302.508
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAA2	Long	Modellwert (Stufe 2)		1.799.005 $	0,20	1.805.000
Amgen, Inc.	Amgen, Inc.	EC	031162100	Long	Börsenkurs (Stufe 1)		3.865.601 $	0,44	2.154.835
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd. (Preference)	EP	KR7005931001	Long	Modellwert (Stufe 2)		1.745.998 $	0,20	12.381
Expand Energy Corp.	Expand Energy Corp.	DBT	845467AS8	Long	Modellwert (Stufe 2)		3.005.107 $	0,34	2.943.613
Apple, Inc.	Apple, Inc.	EC	037833100	Long	Börsenkurs (Stufe 1)		1.974.826 $	0,23	387.502
PepsiCo, Inc.	PepsiCo, Inc.	EC	713448108	Long	Börsenkurs (Stufe 1)		2.452.027 $	0,28	977.222
Comcast Corp.	Comcast Corp., Class A	EC	20030N101	Long	Börsenkurs (Stufe 1)		2.639.113 $	0,30	1.291.385
Morgan Stanley	Morgan Stanley	EC	617446448	Long	Börsenkurs (Stufe 1)		5.262.819 $	0,60	3.796.915
BAE Systems plc	BAE Systems plc	EC	GB0002634946	Long	Modellwert (Stufe 2)		1.443.024 $	0,16	58.883
Allianz SE	Allianz SE (Registered)	EC	DE0008404005	Long	Modellwert (Stufe 2)		1.429.984 $	0,16	3.021
Progressive Corp. (The)	Progressive Corp. (The)	EC	743315103	Long	Börsenkurs (Stufe 1)		1.402.449 $	0,16	6.420
Bank of America Corp.	Bank of America Corp.	EC	060505104	Long	Börsenkurs (Stufe 1)		6.270.806 $	0,71	4.980.440
JPMorgan Chase & Co.	JPMorgan Chase & Co.	EC	46625H100	Long	Börsenkurs (Stufe 1)		5.635.264 $	0,64	4.270.185
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543BJ1	Long	Modellwert (Stufe 2)		1.979.843 $	0,23	1.877.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAR2	Long	Modellwert (Stufe 2)		1.356.984 $	0,15	1.203.000
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	DBT	72348NAA7	Long	Modellwert (Stufe 2)		1.354.317 $	0,15	1.350.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	EC	ES0113211835	Long	Modellwert (Stufe 2)		1.343.158 $	0,15	53.349
Visa, Inc.	Visa, Inc., Class A	EC	92826C839	Long	Börsenkurs (Stufe 1)		1.322.612 $	0,15	3.855
Coca-Cola Co. (The)	Coca-Cola Co. (The)	EC	191216100	Long	Börsenkurs (Stufe 1)		1.556.272 $	0,18	283.850
Leidos, Inc.	Leidos, Inc.	DBT	52532XAM7	Long	Modellwert (Stufe 2)		1.283.562 $	0,15	1.305.000
Parker-Hannifin Corp.	Parker-Hannifin Corp.	EC	701094104	Long	Börsenkurs (Stufe 1)		1.283.293 $	0,15	1.312
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		1.273.847 $	0,15	1.271.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAQ6	Long	Modellwert (Stufe 2)		1.716.418 $	0,20	1.717.000
Johnson & Johnson	Johnson & Johnson	EC	478160104	Long	Börsenkurs (Stufe 1)		1.465.304 $	0,17	262.848
Abbott Laboratories	Abbott Laboratories	EC	002824100	Long	Börsenkurs (Stufe 1)		2.641.130 $	0,30	1.484.332
AstraZeneca plc	AstraZeneca plc	EC	GB0009895292	Long	Modellwert (Stufe 2)		1.191.547 $	0,14	6.382
Shell plc	Shell plc	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		1.189.482 $	0,14	30.710
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	EC	969457100	Long	Börsenkurs (Stufe 1)		1.855.986 $	0,21	697.688
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAW2	Long	Modellwert (Stufe 2)		1.303.120 $	0,15	1.328.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135CT1	Long	Modellwert (Stufe 2)		2.942.803 $	0,34	2.989.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	EC	38141G104	Long	Börsenkurs (Stufe 1)		4.741.967 $	0,54	3.670.088
ConocoPhillips	ConocoPhillips	EC	20825C104	Long	Börsenkurs (Stufe 1)		1.097.298 $	0,13	10.555
SK Hynix, Inc.	SK Hynix, Inc.	EC	KR7000660001	Long	Modellwert (Stufe 2)		1.094.041 $	0,12	620
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAT8	Long	Modellwert (Stufe 2)		1.473.135 $	0,17	1.486.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		1.090.129 $	0,12	1.092.000
KeyCorp	KeyCorp	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		1.472.702 $	0,17	1.523.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	EC	808513105	Long	Börsenkurs (Stufe 1)		1.055.846 $	0,12	11.443
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DM9	Long	Modellwert (Stufe 2)		2.230.199 $	0,25	2.235.000
Foundry JV Holdco LLC	Foundry JV Holdco LLC	DBT	350930AF0	Long	Modellwert (Stufe 2)		1.469.852 $	0,17	1.434.000
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	EC	872540109	Long	Börsenkurs (Stufe 1)		1.040.502 $	0,12	6.868
Molson Coors Beverage Co.	Molson Coors Beverage Co.	DBT	60871RAS9	Long	Modellwert (Stufe 2)		1.173.964 $	0,13	1.038.603
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	EC	053015103	Long	Börsenkurs (Stufe 1)		1.030.394 $	0,12	4.601
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U3W1	Long	Modellwert (Stufe 2)		2.710.182 $	0,31	2.722.000
Dell Technologies, Inc.	Dell Technologies, Inc., Class C	EC	24703L202	Long	Börsenkurs (Stufe 1)		1.029.464 $	0,12	2.386
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		1.323.106 $	0,15	1.280.000
Teck Resources Ltd.	Teck Resources Ltd., Class B	EC	878742204	Long	Börsenkurs (Stufe 1)		1.017.690 $	0,12	17.087
AppLovin Corp.	AppLovin Corp.	DBT	03831WAB4	Long	Modellwert (Stufe 2)		1.432.096 $	0,16	1.420.000
FMC Corp.	FMC Corp.	DBT	302491BA2	Long	Modellwert (Stufe 2)		1.132.725 $	0,13	1.104.000
Boyne USA, Inc.	Boyne USA, Inc., Class A	DBT		Long	Schätzwert (Stufe 3)		995.000 $	0,11	995.000
Linde plc	Linde plc	EC	IE000S9YS762	Long	Börsenkurs (Stufe 1)		976.126 $	0,11	1.881
CMS Energy Corp.	CMS Energy Corp.	EC	125896100	Long	Börsenkurs (Stufe 1)		974.840 $	0,11	12.743
Carrier Global Corp.	Carrier Global Corp.	EC	14448C104	Long	Börsenkurs (Stufe 1)		974.015 $	0,11	13.279
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175CQ5	Long	Modellwert (Stufe 2)		2.637.644 $	0,30	2.820.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	EC	742718109	Long	Börsenkurs (Stufe 1)		1.213.376 $	0,14	291.374
British American Tobacco plc	British American Tobacco plc	EC	GB0002875804	Long	Modellwert (Stufe 2)		929.420 $	0,11	15.019
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	DBT	43849RAE5	Long	Modellwert (Stufe 2)		1.793.144 $	0,20	1.790.155
Koninklijke KPN NV	Koninklijke KPN NV	EC	NL0000009082	Long	Modellwert (Stufe 2)		916.988 $	0,10	185.671
Bayer US Finance LLC	Bayer US Finance LLC	DBT	07274EAJ2	Long	Modellwert (Stufe 2)		1.553.707 $	0,18	1.522.000
Sony Group Corp.	Sony Group Corp.	EC	JP3435000009	Long	Modellwert (Stufe 2)		897.533 $	0,10	44.600
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAH7	Long	Modellwert (Stufe 2)		1.233.736 $	0,14	1.235.000
Hitachi Ltd.	Hitachi Ltd.	EC	JP3788600009	Long	Modellwert (Stufe 2)		893.938 $	0,10	32.300
JBS NV	JBS NV	DBT	46590XAN6	Long	Modellwert (Stufe 2)		1.315.358 $	0,15	1.345.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	EC	KYG017191142	Long	Modellwert (Stufe 2)		881.583 $	0,10	73.536
Spire, Inc.	Spire, Inc.	DBT	84857LAF8	Long	Modellwert (Stufe 2)		871.807 $	0,10	885.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023DP7	Long	Modellwert (Stufe 2)		3.135.604 $	0,36	3.174.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	EC	174610105	Long	Börsenkurs (Stufe 1)		860.243 $	0,10	33.966
ENEL Finance International NV	Enel Finance International NV	DBT	29278GBG2	Long	Modellwert (Stufe 2)		821.295 $	0,09	836.000
Mondelez International, Inc.	Mondelez International, Inc., Class A	EC	609207105	Long	Börsenkurs (Stufe 1)		920.444 $	0,10	114.192
M&T Bank Corp.	M&T Bank Corp.	EC	55261F104	Long	Börsenkurs (Stufe 1)		1.442.963 $	0,16	617.435
Accenture plc	Accenture plc, Class A	EC	IE00B4BNMY34	Long	Börsenkurs (Stufe 1)		815.580 $	0,09	6.554
Assurant, Inc.	Assurant, Inc.	EC	04621X108	Long	Börsenkurs (Stufe 1)		814.989 $	0,09	3.035
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397C92	Long	Modellwert (Stufe 2)		3.627.808 $	0,41	3.589.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		810.269 $	0,09	800.000
Medtronic plc	Medtronic plc	EC	IE00BTN1Y115	Long	Börsenkurs (Stufe 1)		802.953 $	0,09	10.264
Flowserve Corp.	Flowserve Corp.	EC	34354P105	Long	Börsenkurs (Stufe 1)		799.741 $	0,09	10.784
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	EC	JP3854600008	Long	Modellwert (Stufe 2)		895.895 $	0,10	188.400
Air Liquide SA	Air Liquide SA	EC	FR0000120073	Long	Modellwert (Stufe 2)		795.870 $	0,09	4.019
Service Corp. International	Service Corp. International	EC	817565104	Long	Börsenkurs (Stufe 1)		829.656 $	0,09	48.420
AEGON Funding Co. LLC	Aegon Funding Co. LLC	DBT	00775VAA2	Long	Modellwert (Stufe 2)		791.029 $	0,09	786.000
Citigroup, Inc.	Citigroup, Inc.	DBT	172967ME8	Long	Modellwert (Stufe 2)		4.560.794 $	0,52	4.599.000
Shin-Etsu Chemical Co. Ltd.	Shin-Etsu Chemical Co. Ltd.	EC	JP3371200001	Long	Modellwert (Stufe 2)		775.893 $	0,09	17.800
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TMF9	Long	Modellwert (Stufe 2)		1.141.111 $	0,13	1.140.000
Associated Banc-Corp.	Associated Banc-Corp.	DBT	045487AD7	Long	Modellwert (Stufe 2)		753.366 $	0,09	732.000
Mars, Inc.	Mars, Inc.	DBT	571676AY1	Long	Modellwert (Stufe 2)		750.228 $	0,09	748.000
EQT Corp.	EQT Corp.	DBT	26884LBD0	Long	Modellwert (Stufe 2)		2.551.148 $	0,29	2.471.289
AbbVie, Inc.	AbbVie, Inc.	DBT	00287YEE5	Long	Modellwert (Stufe 2)		1.414.580 $	0,16	1.452.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAH5	Long	Modellwert (Stufe 2)		2.165.366 $	0,25	2.196.000
Welltower OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		908.506 $	0,10	922.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAH4	Long	Modellwert (Stufe 2)		1.282.246 $	0,15	1.254.000
Target Corp.	Target Corp.	EC	87612E106	Long	Börsenkurs (Stufe 1)		714.698 $	0,08	5.472
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BY2	Long	Modellwert (Stufe 2)		1.421.554 $	0,16	1.407.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XEG7	Long	Modellwert (Stufe 2)		3.154.497 $	0,36	3.184.000
NTT Finance Corp.	NTT Finance Corp.	DBT	62954WAP0	Long	Modellwert (Stufe 2)		700.586 $	0,08	700.000
Baker Hughes Co.	Baker Hughes Co., Class A	EC	05722G100	Long	Börsenkurs (Stufe 1)		699.078 $	0,08	12.596
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		1.299.392 $	0,15	1.313.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		767.435 $	0,09	756.000
EOG Resources, Inc.	EOG Resources, Inc.	EC	26875P101	Long	Börsenkurs (Stufe 1)		696.590 $	0,08	20.255
MediaTek, Inc.	MediaTek, Inc.	EC	TW0002454006	Long	Modellwert (Stufe 2)		681.324 $	0,08	5.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752BH5	Long	Modellwert (Stufe 2)		1.594.402 $	0,18	1.016.533
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690U8A1	Long	Modellwert (Stufe 2)		918.738 $	0,10	915.000
Glencore Funding LLC	Glencore Funding LLC	DBT	378272BS6	Long	Modellwert (Stufe 2)		1.195.861 $	0,14	1.185.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AN6	Long	Modellwert (Stufe 2)		651.576 $	0,07	645.000
VICI Properties LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		1.265.453 $	0,14	1.289.000
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	80281LAT2	Long	Modellwert (Stufe 2)		648.693 $	0,07	632.000
Deere & Co.	Deere & Co.	EC	244199105	Long	Börsenkurs (Stufe 1)		648.285 $	0,07	1.022
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		839.423 $	0,10	911.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78016EYH4	Long	Modellwert (Stufe 2)		843.484 $	0,10	918.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)	beschränkt	1.007.207 $	0,11	1.008.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBL6	Long	Modellwert (Stufe 2)		1.427.584 $	0,16	1.516.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	EC	45866F104	Long	Börsenkurs (Stufe 1)		1.024.227 $	0,12	422.021
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	DBT	02344AAF5	Long	Modellwert (Stufe 2)		793.079 $	0,09	788.000
Industria de Diseno Textil SA	Industria de Diseno Textil SA	EC	ES0148396007	Long	Modellwert (Stufe 2)		612.863 $	0,07	9.723
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		807.320 $	0,09	828.000
Phillips 66	Phillips 66	EC	718546104	Long	Börsenkurs (Stufe 1)		814.985 $	0,09	214.587
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MCD6	Long	Modellwert (Stufe 2)		1.227.604 $	0,14	1.243.000
Equinix, Inc.	Equinix, Inc.	EC	29444U700	Long	Börsenkurs (Stufe 1)		731.256 $	0,08	148.566
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		1.325.171 $	0,15	1.275.000
Berry Global, Inc.	Berry Global, Inc.	DBT	08576PAL5	Long	Modellwert (Stufe 2)		587.639 $	0,07	579.000
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAE7	Long	Modellwert (Stufe 2)		621.168 $	0,07	609.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280DV8	Long	Modellwert (Stufe 2)		2.007.294 $	0,23	1.680.997
3M Co.	3M Co.	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		1.288.768 $	0,15	1.281.000
Teva Pharmaceutical Finance Netherlands IV BV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)		578.249 $	0,07	565.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAN9	Long	Modellwert (Stufe 2)		2.118.372 $	0,24	2.136.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBY0	Long	Modellwert (Stufe 2)		1.368.879 $	0,16	1.330.000
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		572.099 $	0,07	581.729
KeyBank NA	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		1.040.542 $	0,12	1.043.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		550.478 $	0,06	522.000
NiSource, Inc.	NiSource, Inc.	DBT	65473PAN5	Long	Modellwert (Stufe 2)		549.050 $	0,06	543.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526DB2	Long	Modellwert (Stufe 2)		1.786.298 $	0,20	1.595.530
EastGroup Properties, Inc.	EastGroup Properties, Inc.	EC	277276101	Long	Börsenkurs (Stufe 1)		537.515 $	0,06	2.654
American Tower Corp.	American Tower Corp.	DBT	03027XBY5	Long	Modellwert (Stufe 2)		747.850 $	0,09	660.509
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	EC	697435105	Long	Börsenkurs (Stufe 1)		530.286 $	0,06	1.555
Cigna Group (The)	Cigna Group (The)	EC	125523100	Long	Börsenkurs (Stufe 1)		520.760 $	0,06	1.889
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	EC	JP3902900004	Long	Modellwert (Stufe 2)		1.017.930 $	0,12	556.100
KLA Corp.	KLA Corp.	EC	482480100	Long	Börsenkurs (Stufe 1)		518.941 $	0,06	1.720
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		515.289 $	0,06	514.000
WEC Energy Group, Inc.	WEC Energy Group, Inc.	EC	92939U106	Long	Börsenkurs (Stufe 1)		524.211 $	0,06	13.412
Contemporary Amperex Technology Co. Ltd.	Contemporary Amperex Technology Co. Ltd., Class H	EC	CNE100006WS8	Long	Modellwert (Stufe 2)		513.451 $	0,06	5.700
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		513.029 $	0,06	506.000
GE Vernova, Inc.	GE Vernova, Inc.	DBT	36828AAA9	Long	Modellwert (Stufe 2)		868.561 $	0,10	670.178
Starbucks Corp.	Starbucks Corp.	EC	855244109	Long	Börsenkurs (Stufe 1)		505.943 $	0,06	4.951
HDFC Bank Ltd.	HDFC Bank Ltd.	EC	40415F101	Long	Börsenkurs (Stufe 1)		500.353 $	0,06	19.371
Northrop Grumman Corp.	Northrop Grumman Corp.	EC	666807102	Long	Börsenkurs (Stufe 1)		608.600 $	0,07	114.975
Duke Energy Kentucky, Inc.	Duke Energy Kentucky, Inc.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	495.758 $	0,06	497.000
Stripe, Inc.	Stripe, Inc.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	494.134 $	0,06	500.000
American Express Co.	American Express Co.	EC	025816109	Long	Börsenkurs (Stufe 1)		1.530.421 $	0,17	1.033.456
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		490.189 $	0,06	480.000
Republic of Peru	Republic of Peru	DBT	715638DA7	Long	Modellwert (Stufe 2)		488.493 $	0,06	520.000
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	DBT	00914AAM4	Long	Modellwert (Stufe 2)		565.050 $	0,06	568.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076DD1	Long	Modellwert (Stufe 2)		485.926 $	0,06	480.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAF0	Long	Modellwert (Stufe 2)		923.625 $	0,11	926.000
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	DBT	723484AP6	Long	Modellwert (Stufe 2)		829.255 $	0,09	740.802
Regency Centers LP	Regency Centers LP	DBT	75884RAX1	Long	Modellwert (Stufe 2)		482.886 $	0,06	486.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EVL0	Long	Modellwert (Stufe 2)		681.628 $	0,08	750.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAP4	Long	Modellwert (Stufe 2)		673.221 $	0,08	658.000
Cummins, Inc.	Cummins, Inc.	EC	231021106	Long	Börsenkurs (Stufe 1)		479.277 $	0,05	672
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AC1	Long	Modellwert (Stufe 2)		899.770 $	0,10	717.407
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV, Class O	EC	MXP370711014	Long	Börsenkurs (Stufe 1)		471.043 $	0,05	44.630
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		1.053.270 $	0,12	1.055.000
Eaton Corp.	Eaton Corp.	DBT	278058DX7	Long	Modellwert (Stufe 2)		465.560 $	0,05	475.000
Waste Management, Inc.	Waste Management, Inc.	EC	94106L109	Long	Börsenkurs (Stufe 1)		453.784 $	0,05	2.036
Barclays plc	Barclays plc	DBT	06738ECN3	Long	Modellwert (Stufe 2)		1.673.657 $	0,19	1.491.168
GLP Capital LP	GLP Capital LP	DBT	361841AL3	Long	Modellwert (Stufe 2)		829.671 $	0,09	835.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		435.924 $	0,05	395.000
Simon Property Group LP	Simon Property Group LP	DBT	828807DZ7	Long	Modellwert (Stufe 2)		435.736 $	0,05	440.000
EchoStar Corp.	EchoStar Corp.	DBT	278768AC0	Long	Modellwert (Stufe 2)		474.060 $	0,05	403.380
NXP Semiconductors NV	NXP Semiconductors NV	EC	NL0009538784	Long	Börsenkurs (Stufe 1)		435.034 $	0,05	1.548
Energy Transfer LP	Energy Transfer LP	DBT	29273VAP5	Long	Modellwert (Stufe 2)		1.660.816 $	0,19	1.652.000
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	DBT	071734AQ0	Long	Modellwert (Stufe 2)		425.658 $	0,05	418.000
Equifax, Inc.	Equifax, Inc.	EC	294429105	Long	Börsenkurs (Stufe 1)		422.036 $	0,05	2.659
UBS Group AG	UBS Group AG	DBT	902613BK3	Long	Modellwert (Stufe 2)		849.369 $	0,10	825.000
Edison International	Edison International	EC	281020107	Long	Börsenkurs (Stufe 1)		421.089 $	0,05	5.656
Met Tower Global Funding	Met Tower Global Funding	DBT	58989V2H6	Long	Modellwert (Stufe 2)		414.723 $	0,05	408.000
Taylor Wimpey plc	Taylor Wimpey plc	EC	GB0008782301	Long	Modellwert (Stufe 2)		414.350 $	0,05	387.202
Equity Residential	Equity Residential	EC	29476L107	Long	Börsenkurs (Stufe 1)		412.335 $	0,05	6.070
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MDB3	Long	Modellwert (Stufe 2)		409.162 $	0,05	400.000
American Homes 4 Rent	American Homes 4 Rent, Class A	EC	02665T306	Long	Börsenkurs (Stufe 1)		408.475 $	0,05	12.186
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAR9	Long	Modellwert (Stufe 2)		460.349 $	0,05	498.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	681639AD2	Long	Modellwert (Stufe 2)		602.824 $	0,07	600.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	039853AA4	Long	Modellwert (Stufe 2)		404.507 $	0,05	400.000
Sprint Capital Corp.	Sprint Capital Corp.	DBT	852060AD4	Long	Modellwert (Stufe 2)		396.014 $	0,05	378.000
Georgia Power Co.	Georgia Power Co.	DBT	373334KY6	Long	Modellwert (Stufe 2)		677.178 $	0,08	678.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBR5	Long	Modellwert (Stufe 2)		392.179 $	0,04	400.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377CW0	Long	Modellwert (Stufe 2)		1.090.981 $	0,12	1.098.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAN0	Long	Modellwert (Stufe 2)		391.376 $	0,04	396.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CE2	Long	Modellwert (Stufe 2)		386.085 $	0,04	383.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PAR6	Long	Modellwert (Stufe 2)		483.396 $	0,06	437.262
Microchip Technology, Inc.	Microchip Technology, Inc.	EC	595017104	Long	Börsenkurs (Stufe 1)		394.242 $	0,04	15.184
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)		585.858 $	0,07	587.000
FirstEnergy Corp.	FirstEnergy Corp.	DBT	337932AL1	Long	Modellwert (Stufe 2)		455.612 $	0,05	408.662
Eversource Energy	Eversource Energy	EC	30040W108	Long	Börsenkurs (Stufe 1)		536.912 $	0,06	166.202
Vertiv Holdings Co.	Vertiv Holdings Co.	DBT	92537NAA6	Long	Modellwert (Stufe 2)		537.649 $	0,06	385.489
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		372.565 $	0,04	379.000
Walmart, Inc.	Walmart, Inc.	DBT	931142FU2	Long	Modellwert (Stufe 2)		628.294 $	0,07	630.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAK5	Long	Modellwert (Stufe 2)		672.829 $	0,08	666.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBM1	Long	Modellwert (Stufe 2)		623.527 $	0,07	643.000
Novelis Corp.	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		403.971 $	0,05	417.000
FedEx Corp.	FedEx Corp.	EC	31428X106	Long	Börsenkurs (Stufe 1)		457.990 $	0,05	106.162
ONEOK, Inc.	ONEOK, Inc.	DBT	682680AU7	Long	Modellwert (Stufe 2)		363.436 $	0,04	364.000
Carnival Corp. Ltd.	Carnival Corp. Ltd.	DBT	143658CA8	Long	Modellwert (Stufe 2)		596.312 $	0,07	590.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AC0	Long	Modellwert (Stufe 2)		610.043 $	0,07	588.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BY4	Long	Modellwert (Stufe 2)		1.435.728 $	0,16	1.396.185
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906AZ5	Long	Modellwert (Stufe 2)		481.197 $	0,05	480.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	254948AN2	Long	Modellwert (Stufe 2)		590.791 $	0,07	620.000
Capital One Financial Corp.	Capital One Financial Corp.	EC	14040H105	Long	Börsenkurs (Stufe 1)		1.155.041 $	0,13	801.736
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		421.853 $	0,05	444.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AA2	Long	Modellwert (Stufe 2)		447.357 $	0,05	446.000
Amphenol Corp.	Amphenol Corp., Class A	EC	032095101	Long	Börsenkurs (Stufe 1)		343.648 $	0,04	1.949
RTX Corp.	RTX Corp.	EC	75513E101	Long	Börsenkurs (Stufe 1)		343.032 $	0,04	1.808
Prologis, Inc.	Prologis, Inc.	EC	74340W103	Long	Börsenkurs (Stufe 1)		341.520 $	0,04	2.521
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		445.530 $	0,05	419.000
HCA, Inc.	HCA, Inc.	DBT	404119CA5	Long	Modellwert (Stufe 2)		1.632.106 $	0,19	1.652.000
Transcanada Trust	Transcanada Trust, Series 16-A	DBT	89356BAB4	Long	Modellwert (Stufe 2)		337.298 $	0,04	337.000
Enbridge, Inc.	Enbridge, Inc., Series 20-A	DBT	29250NBC8	Long	Modellwert (Stufe 2)		689.578 $	0,08	722.000
Societe Generale SA	Societe Generale SA	DBT	83368RCH3	Long	Modellwert (Stufe 2)		460.394 $	0,05	332.435
BNP Paribas SA	BNP Paribas SA	DBT	09659W3C6	Long	Modellwert (Stufe 2)		946.397 $	0,11	782.373
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AL4	Long	Modellwert (Stufe 2)		505.041 $	0,06	501.000
American Healthcare REIT, Inc.	American Healthcare REIT, Inc.	EC	398182303	Long	Börsenkurs (Stufe 1)		330.892 $	0,04	6.345
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAD3	Long	Modellwert (Stufe 2)		692.979 $	0,08	674.000
Iron Mountain, Inc.	Iron Mountain, Inc.	EC	46284V101	Long	Börsenkurs (Stufe 1)		713.844 $	0,08	387.609
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		329.185 $	0,04	334.000
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		329.011 $	0,04	325.000
DOC DR LLC	DOC DR LLC	DBT	71951QAA0	Long	Modellwert (Stufe 2)		328.609 $	0,04	329.000
Trans-Allegheny Interstate Line Co.	Trans-Allegheny Interstate Line Co.	DBT	893045AF1	Long	Modellwert (Stufe 2)		325.642 $	0,04	323.000
Welltower, Inc.	Welltower, Inc.	EC	95040Q104	Long	Börsenkurs (Stufe 1)		325.475 $	0,04	1.434
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		617.412 $	0,07	637.000
Fortinet, Inc.	Fortinet, Inc.	EC	34959E109	Long	Börsenkurs (Stufe 1)		324.445 $	0,04	2.112
Vistra Corp.	Vistra Corp.	DBT	92840MAB8	Long	Modellwert (Stufe 2)		322.462 $	0,04	320.000
Sempra	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)		415.915 $	0,05	317.009
Micron Technology, Inc.	Micron Technology, Inc.	DBT	595112BS1	Long	Modellwert (Stufe 2)		320.744 $	0,04	358.000
Clarios Global LP	Clarios Global LP	DBT	18060TAE5	Long	Modellwert (Stufe 2)		318.641 $	0,04	312.000
MPLX LP	MPLX LP	DBT	55336VCE8	Long	Modellwert (Stufe 2)		318.382 $	0,04	323.000
Smurfit Westrock plc	Smurfit WestRock plc	EC	IE00028FXN24	Long	Börsenkurs (Stufe 1)		318.361 $	0,04	6.882
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525BW2	Long	Modellwert (Stufe 2)		600.316 $	0,07	628.000
BXP, Inc.	BXP, Inc.	EC	101121101	Long	Börsenkurs (Stufe 1)		315.636 $	0,04	4.760
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661EV5	Long	Modellwert (Stufe 2)		448.794 $	0,05	457.000
Goodman Group	Goodman Group	EC	AU000000GMG2	Long	Modellwert (Stufe 2)		313.244 $	0,04	14.518
Altice France SA	Altice France SA	DBT	02090DAB4	Long	Modellwert (Stufe 2)		492.159 $	0,06	508.000
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	EC	JP3893200000	Long	Modellwert (Stufe 2)		310.492 $	0,04	33.500
NatWest Group plc	NatWest Group plc	DBT	639057AK4	Long	Modellwert (Stufe 2)		508.962 $	0,06	322.935
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAF8	Long	Modellwert (Stufe 2)		758.026 $	0,09	768.000
Targa Resources Corp.	Targa Resources Corp.	EC	87612G101	Long	Börsenkurs (Stufe 1)		304.071 $	0,03	1.134
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WEM9	Long	Modellwert (Stufe 2)		503.247 $	0,06	529.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115A2U5	Long	Modellwert (Stufe 2)		301.670 $	0,03	296.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	DBT	35671DCE3	Long	Modellwert (Stufe 2)		394.954 $	0,05	323.199
AES Corp. (The)	AES Corp. (The)	DBT	00130HCH6	Long	Modellwert (Stufe 2)		990.857 $	0,11	1.006.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ADA0	Long	Modellwert (Stufe 2)		776.365 $	0,09	797.000
Agree Realty Corp.	Agree Realty Corp.	EC	008492100	Long	Börsenkurs (Stufe 1)		297.810 $	0,03	3.932
Cloud Software Group LLC	Cloud Software Group LLC	DBT	18912UAA0	Long	Modellwert (Stufe 2)		579.365 $	0,07	597.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		289.650 $	0,03	279.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc., Series CC	DBT	65339KEH9	Long	Modellwert (Stufe 2)		878.986 $	0,10	876.000
APA Corp.	APA Corp.	DBT	03743QAR9	Long	Modellwert (Stufe 2)		386.519 $	0,04	282.998
Southern California Edison Co.	Southern California Edison Co., Series B	DBT	842400GJ6	Long	Modellwert (Stufe 2)		581.793 $	0,07	601.000
Sun Communities, Inc.	Sun Communities, Inc.	EC	866674104	Long	Börsenkurs (Stufe 1)		287.664 $	0,03	2.399
WP Carey, Inc.	WP Carey, Inc.	EC	92936U109	Long	Börsenkurs (Stufe 1)		287.287 $	0,03	4.018
Cousins Properties, Inc.	Cousins Properties, Inc.	EC	222795502	Long	Börsenkurs (Stufe 1)		287.208 $	0,03	9.580
Truist Bank	Truist Bank	DBT	89788JAH2	Long	Modellwert (Stufe 2)		536.319 $	0,06	540.000
Southern Co. (The)	Southern Co. (The), Series 21-B	DBT	842587DH7	Long	Modellwert (Stufe 2)		583.070 $	0,07	466.479
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830CL1	Long	Modellwert (Stufe 2)		595.830 $	0,07	330.524
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		283.812 $	0,03	296.000
FNB Corp.	FNB Corp.	DBT	302520AD3	Long	Modellwert (Stufe 2)		282.271 $	0,03	280.000
Atmos Energy Corp.	Atmos Energy Corp.	EC	049560105	Long	Börsenkurs (Stufe 1)		279.422 $	0,03	1.622
CareTrust REIT, Inc.	CareTrust REIT, Inc.	EC	14174T107	Long	Börsenkurs (Stufe 1)		278.496 $	0,03	6.902
Chobani LLC	Chobani LLC	DBT	17027NAD4	Long	Modellwert (Stufe 2)		278.081 $	0,03	274.000
UniCredit SpA	UniCredit SpA	EC	IT0005239360	Long	Modellwert (Stufe 2)		277.729 $	0,03	3.099
Siemens Funding BV	Siemens Funding BV	DBT	82622RAC0	Long	Modellwert (Stufe 2)		277.315 $	0,03	277.000
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AD1	Long	Modellwert (Stufe 2)		276.030 $	0,03	275.000
PG&E Corp.	PG&E Corp.	DBT	69331CAM0	Long	Modellwert (Stufe 2)		712.682 $	0,08	631.926
Intuit, Inc.	Intuit, Inc.	EC	461202103	Long	Börsenkurs (Stufe 1)		271.179 $	0,03	1.039
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BQ6	Long	Modellwert (Stufe 2)		394.437 $	0,04	392.000
Southern Power Co.	Southern Power Co., Series A	DBT	843646AX8	Long	Modellwert (Stufe 2)		270.139 $	0,03	275.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214ET6	Long	Modellwert (Stufe 2)		268.152 $	0,03	300.000
Service Properties Trust	Service Properties Trust	DBT	81761LAF9	Long	Modellwert (Stufe 2)		454.930 $	0,05	466.000
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 2024-1, Class A	DBT	90932WAB9	Long	Modellwert (Stufe 2)		263.945 $	0,03	263.129
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAE8	Long	Modellwert (Stufe 2)		322.564 $	0,04	333.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	EC	824348106	Long	Börsenkurs (Stufe 1)		263.405 $	0,03	765
Kroger Co. (The)	Kroger Co. (The)	EC	501044101	Long	Börsenkurs (Stufe 1)		263.268 $	0,03	4.741
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		287.146 $	0,03	293.000
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		260.939 $	0,03	255.000
Ameren Corp.	Ameren Corp.	EC	023608102	Long	Börsenkurs (Stufe 1)		259.992 $	0,03	2.300
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAF3	Long	Modellwert (Stufe 2)		563.644 $	0,06	539.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	49456BAZ4	Long	Modellwert (Stufe 2)		528.870 $	0,06	419.406
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250PAC7	Long	Modellwert (Stufe 2)		257.506 $	0,03	262.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DK7	Long	Modellwert (Stufe 2)		602.240 $	0,07	603.000
America Movil SAB de CV	America Movil SAB de CV	DBT	02364WBH7	Long	Modellwert (Stufe 2)		254.419 $	0,03	262.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAG9	Long	Modellwert (Stufe 2)		305.127 $	0,03	293.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		525.168 $	0,06	511.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		312.922 $	0,04	304.000
American Water Works Co., Inc.	American Water Works Co., Inc.	EC	030420103	Long	Börsenkurs (Stufe 1)		252.370 $	0,03	1.918
CaixaBank SA	CaixaBank SA	DBT	12803RAK0	Long	Modellwert (Stufe 2)		398.626 $	0,05	262.368
Ventas Realty LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)		706.207 $	0,08	726.000
Nationwide Building Society	Nationwide Building Society	DBT	63861VAM9	Long	Modellwert (Stufe 2)		249.903 $	0,03	250.000
CRC Insurance Group LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		249.203 $	0,03	250.000
General Motors Co.	General Motors Co.	DBT	37045VBC3	Long	Modellwert (Stufe 2)		247.481 $	0,03	245.000
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		482.904 $	0,06	470.000
Pfizer, Inc.	Pfizer, Inc.	DBT	717081FD0	Long	Modellwert (Stufe 2)		246.782 $	0,03	250.000
Regions Financial Corp.	Regions Financial Corp.	EC	7591EP100	Long	Börsenkurs (Stufe 1)		246.704 $	0,03	8.169
CQP Holdco LP	CQP Holdco LP	DBT	12657NAA8	Long	Modellwert (Stufe 2)		245.389 $	0,03	250.000
Devon Energy Corp.	Devon Energy Corp.	EC	25179M103	Long	Börsenkurs (Stufe 1)		245.069 $	0,03	5.931
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAG4	Long	Modellwert (Stufe 2)		394.465 $	0,04	399.000
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	DBT	45687VAD8	Long	Modellwert (Stufe 2)		243.149 $	0,03	239.000
ING Groep NV	ING Groep NV	EC	NL0011821202	Long	Modellwert (Stufe 2)		241.667 $	0,03	7.659
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	749571AL9	Long	Modellwert (Stufe 2)		339.327 $	0,04	331.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		236.495 $	0,03	231.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		440.210 $	0,05	418.000
LondonMetric Property plc	LondonMetric Property plc	EC	GB00B4WFW713	Long	Modellwert (Stufe 2)		235.358 $	0,03	94.293
GE Aerospace	GE Aerospace	EC	369604301	Long	Börsenkurs (Stufe 1)		235.076 $	0,03	629
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		512.390 $	0,06	501.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		232.147 $	0,03	223.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		349.556 $	0,04	344.000
CoreLogic, Inc.	CoreLogic, Inc.	DBT	21871DAD5	Long	Modellwert (Stufe 2)		231.506 $	0,03	237.000
Ardagh Group SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		230.874 $	0,03	216.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AA0	Long	Modellwert (Stufe 2)		230.480 $	0,03	226.000
Darden Restaurants, Inc.	Darden Restaurants, Inc.	EC	237194105	Long	Börsenkurs (Stufe 1)		230.319 $	0,03	1.118
SE Cosmos LLC	SE Cosmos LLC	DBT	78438PAA0	Long	Modellwert (Stufe 2)		230.288 $	0,03	224.000
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	DBT	084659AM3	Long	Modellwert (Stufe 2)		268.961 $	0,03	280.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		228.670 $	0,03	229.000
AIB Group plc	AIB Group plc	DBT	00135TAF1	Long	Modellwert (Stufe 2)		254.184 $	0,03	227.249
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc., Class A	EC	22788C105	Long	Börsenkurs (Stufe 1)		227.416 $	0,03	298
Cisco Systems, Inc.	Cisco Systems, Inc.	EC	17275R102	Long	Börsenkurs (Stufe 1)		385.651 $	0,04	158.935
Marriott International, Inc.	Marriott International, Inc., Class A	EC	571903202	Long	Börsenkurs (Stufe 1)		226.430 $	0,03	611
Fiserv, Inc.	Fiserv, Inc.	DBT	337738AU2	Long	Modellwert (Stufe 2)		301.930 $	0,03	312.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	632525AU5	Long	Modellwert (Stufe 2)		225.317 $	0,03	250.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		224.838 $	0,03	198.000
Space Exploration Technologies Corp.	Space Exploration Technologies Corp.	DBT	84615QAA1	Long	Modellwert (Stufe 2)		224.414 $	0,03	225.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAC4	Long	Modellwert (Stufe 2)		256.065 $	0,03	263.000
Omnicom Group, Inc.	Omnicom Group, Inc.	EC	681919106	Long	Börsenkurs (Stufe 1)		450.642 $	0,05	232.047
Janus Living, Inc.	Janus Living, Inc., Class A-1	EC	471024109	Long	Börsenkurs (Stufe 1)		221.154 $	0,03	7.695
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAD6	Long	Modellwert (Stufe 2)		344.292 $	0,04	341.000
NEXTDC Ltd.	NEXTDC Ltd.	EC	AU000000NXT8	Long	Modellwert (Stufe 2)		220.804 $	0,03	21.795
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AH1	Long	Modellwert (Stufe 2)		342.788 $	0,04	353.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AV6	Long	Modellwert (Stufe 2)		268.422 $	0,03	271.000
Gartner, Inc.	Gartner, Inc.	DBT	366651AC1	Long	Modellwert (Stufe 2)		217.098 $	0,02	221.000
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	EC	SG1M51904654	Long	Modellwert (Stufe 2)		216.896 $	0,02	118.200
Alliant Energy Corp.	Alliant Energy Corp.	EC	018802108	Long	Börsenkurs (Stufe 1)		403.291 $	0,05	192.824
Humana, Inc.	Humana, Inc.	DBT	444859BT8	Long	Modellwert (Stufe 2)		283.119 $	0,03	287.000
Public Storage	Public Storage	EC	74460D109	Long	Börsenkurs (Stufe 1)		212.631 $	0,02	668
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		211.742 $	0,02	223.000
Macerich Co. (The)	Macerich Co. (The)	EC	554382101	Long	Börsenkurs (Stufe 1)		211.420 $	0,02	8.393
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		531.254 $	0,06	518.000
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	DBT	335934AW5	Long	Modellwert (Stufe 2)		208.892 $	0,02	200.000
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	01330AAA4	Long	Modellwert (Stufe 2)		207.085 $	0,02	200.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	25381MAA5	Long	Modellwert (Stufe 2)		206.125 $	0,02	200.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAS2	Long	Modellwert (Stufe 2)		221.864 $	0,03	223.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAC8	Long	Modellwert (Stufe 2)		205.704 $	0,02	200.000
Asurion LLC	Asurion LLC	DBT	045941AA9	Long	Modellwert (Stufe 2)		306.441 $	0,03	313.000
Federal Realty Investment Trust	Federal Realty Investment Trust	EC	313745101	Long	Börsenkurs (Stufe 1)		205.157 $	0,02	1.662
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YCZ0	Long	Modellwert (Stufe 2)		204.336 $	0,02	200.000
Maya SAS	Maya SAS	DBT	449691AG9	Long	Modellwert (Stufe 2)		203.831 $	0,02	200.000
Banco Santander SA	Banco Santander SA	DBT	05964HAU9	Long	Modellwert (Stufe 2)		392.937 $	0,04	213.649
Bank of Montreal	Bank of Montreal, Series 6	DBT	06368L8V1	Long	Modellwert (Stufe 2)		303.808 $	0,03	301.000
InvenTrust Properties Corp.	InvenTrust Properties Corp.	EC	46124J201	Long	Börsenkurs (Stufe 1)		202.453 $	0,02	5.719
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	03969YAD0	Long	Modellwert (Stufe 2)		202.238 $	0,02	200.000
Exelon Corp.	Exelon Corp.	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		241.429 $	0,03	240.000
Camden Property Trust	Camden Property Trust	EC	133131102	Long	Börsenkurs (Stufe 1)		201.159 $	0,02	1.757
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BW4	Long	Modellwert (Stufe 2)		724.608 $	0,08	713.000
Public Service Electric & Gas Co.	Public Service Electric & Gas Co., Series Q	DBT	74456QCU8	Long	Modellwert (Stufe 2)		443.356 $	0,05	448.000
Efesto Bidco SpA	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		200.134 $	0,02	200.000
United Mexican States	United Mexican States	DBT	91087BAY6	Long	Modellwert (Stufe 2)		200.000 $	0,02	200.000
State Street Corp.	State Street Corp.	EC	857477103	Long	Börsenkurs (Stufe 1)		323.805 $	0,04	139.177
Tyson Foods, Inc.	Tyson Foods, Inc., Class A	EC	902494103	Long	Börsenkurs (Stufe 1)		198.887 $	0,02	3.474
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAG3	Long	Modellwert (Stufe 2)		300.839 $	0,03	297.000
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		198.338 $	0,02	192.000
General Electric Co.	General Electric Co.	DBT	369604BZ5	Long	Modellwert (Stufe 2)		198.196 $	0,02	200.000
PACCAR, Inc.	PACCAR, Inc.	EC	693718108	Long	Börsenkurs (Stufe 1)		197.958 $	0,02	1.648
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VHG2	Long	Modellwert (Stufe 2)		595.452 $	0,07	612.000
Caterpillar, Inc.	Caterpillar, Inc.	EC	149123101	Long	Börsenkurs (Stufe 1)		195.942 $	0,02	184
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAE6	Long	Modellwert (Stufe 2)		195.209 $	0,02	200.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAD1	Long	Modellwert (Stufe 2)		194.779 $	0,02	200.000
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	DBT	039956AA5	Long	Modellwert (Stufe 2)		194.289 $	0,02	200.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	EC	883556102	Long	Börsenkurs (Stufe 1)		194.026 $	0,02	387
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287GAA4	Long	Modellwert (Stufe 2)		193.726 $	0,02	200.000
Otis Worldwide Corp.	Otis Worldwide Corp.	EC	68902V107	Long	Börsenkurs (Stufe 1)		261.077 $	0,03	75.699
Fibercop SpA	Fibercop SpA, Series 2034	DBT	683879AD2	Long	Modellwert (Stufe 2)		193.143 $	0,02	200.000
Snowflake, Inc.	Snowflake, Inc., Class A	EC	833445109	Long	Börsenkurs (Stufe 1)		192.657 $	0,02	757
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AC8	Long	Modellwert (Stufe 2)		192.100 $	0,02	192.000
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		209.222 $	0,02	203.000
Datadog, Inc.	Datadog, Inc., Class A	EC	23804L103	Long	Börsenkurs (Stufe 1)		190.584 $	0,02	732
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		189.295 $	0,02	189.000
System Energy Resources, Inc.	System Energy Resources, Inc.	DBT	871911AU7	Long	Modellwert (Stufe 2)		268.849 $	0,03	265.000
Zscaler, Inc.	Zscaler, Inc.	EC	98980G102	Long	Börsenkurs (Stufe 1)		188.859 $	0,02	1.338
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAG5	Long	Modellwert (Stufe 2)		270.434 $	0,03	286.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CD1	Long	Modellwert (Stufe 2)		188.394 $	0,02	182.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AC6	Long	Modellwert (Stufe 2)		385.315 $	0,04	386.000
Thales SA	Thales SA	EC	FR0000121329	Long	Modellwert (Stufe 2)		186.840 $	0,02	727
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		186.108 $	0,02	181.000
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	EC	127387108	Long	Börsenkurs (Stufe 1)		185.408 $	0,02	494
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		183.357 $	0,02	187.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	74432QCC7	Long	Modellwert (Stufe 2)		273.379 $	0,03	275.000
Nordea Bank Abp	Nordea Bank Abp	EC	FI4000297767	Long	Modellwert (Stufe 2)		183.146 $	0,02	9.651
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		194.864 $	0,02	198.000
Cloudflare, Inc.	Cloudflare, Inc., Class A	EC	18915M107	Long	Börsenkurs (Stufe 1)		181.262 $	0,02	739
GDS Holdings Ltd.	GDS Holdings Ltd.	EC	36165L108	Long	Börsenkurs (Stufe 1)		180.871 $	0,02	6.023
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)		179.697 $	0,02	179.000
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	EC	443201108	Long	Börsenkurs (Stufe 1)		179.061 $	0,02	666
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AB8	Long	Modellwert (Stufe 2)		312.329 $	0,04	309.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74460WAD9	Long	Modellwert (Stufe 2)		178.539 $	0,02	187.000
CVS Health Corp.	CVS Health Corp.	DBT	126650DR8	Long	Modellwert (Stufe 2)		375.085 $	0,04	403.000
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		177.160 $	0,02	174.000
Hyundai Capital America	Hyundai Capital America	DBT	44891ADU8	Long	Modellwert (Stufe 2)		175.668 $	0,02	175.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	82453AAB3	Long	Modellwert (Stufe 2)		175.335 $	0,02	175.000
LYB Finance Co. BV	LYB Finance Co. BV	DBT	61238QAA6	Long	Modellwert (Stufe 2)		175.235 $	0,02	171.000
Synchrony Financial	Synchrony Financial	DBT	87165BAX1	Long	Modellwert (Stufe 2)		175.128 $	0,02	175.000
BAT International Finance plc	BAT International Finance plc	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		173.158 $	0,02	168.000
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAC9	Long	Modellwert (Stufe 2)		240.093 $	0,03	241.153
ERO Copper Corp.	ERO Copper Corp.	DBT	296006AA7	Long	Modellwert (Stufe 2)		171.813 $	0,02	172.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887CR8	Long	Modellwert (Stufe 2)		170.973 $	0,02	170.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UDY2	Long	Modellwert (Stufe 2)		401.562 $	0,05	301.479
Merlin Properties Socimi SA	Merlin Properties Socimi SA	EC	ES0105025003	Long	Modellwert (Stufe 2)		169.899 $	0,02	9.683
AHP Health Partners, Inc.	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		169.852 $	0,02	172.000
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		167.817 $	0,02	159.000
McCormick & Co., Inc.	McCormick & Co., Inc. (Non-Voting)	EC	579780206	Long	Börsenkurs (Stufe 1)		167.495 $	0,02	3.322
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		167.319 $	0,02	165.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AM2	Long	Modellwert (Stufe 2)		262.017 $	0,03	268.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46206AAE2	Long	Modellwert (Stufe 2)		166.294 $	0,02	181.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318AY0	Long	Modellwert (Stufe 2)		220.186 $	0,03	221.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		165.288 $	0,02	162.000
Zoetis, Inc.	Zoetis, Inc., Class A	EC	98978V103	Long	Börsenkurs (Stufe 1)		164.991 $	0,02	2.296
Unilever plc	Unilever plc	EC	GB00BVZK7T90	Long	Modellwert (Stufe 2)		164.705 $	0,02	2.742
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	92858RAA8	Long	Modellwert (Stufe 2)		164.471 $	0,02	200.000
HealthEquity, Inc.	HealthEquity, Inc.	DBT	42226AAA5	Long	Modellwert (Stufe 2)		164.192 $	0,02	169.000
Novo Nordisk A/S	Novo Nordisk A/S, Class B	EC	DK0062498333	Long	Modellwert (Stufe 2)		164.060 $	0,02	3.416
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102BZ9	Long	Modellwert (Stufe 2)		217.320 $	0,02	220.000
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		162.669 $	0,02	160.000
TAG Immobilien AG	TAG Immobilien AG	EC	DE0008303504	Long	Modellwert (Stufe 2)		162.054 $	0,02	10.035
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AS2	Long	Modellwert (Stufe 2)		161.043 $	0,02	162.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LBA6	Long	Modellwert (Stufe 2)		266.843 $	0,03	274.000
Novartis AG	Novartis AG (Registered)	EC	CH0012005267	Long	Modellwert (Stufe 2)		160.512 $	0,02	1.027
Blackstone Digital Infrastructure Trust, Inc.	Blackstone Digital Infrastructure Trust, Inc.	EC	09264B107	Long	Börsenkurs (Stufe 1)		159.954 $	0,02	7.395
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBF1	Long	Modellwert (Stufe 2)		159.844 $	0,02	165.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AS3	Long	Modellwert (Stufe 2)		159.519 $	0,02	162.000
Nestle SA	Nestle SA (Registered)	EC	CH0038863350	Long	Modellwert (Stufe 2)		159.181 $	0,02	1.552
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAG3	Long	Modellwert (Stufe 2)		254.175 $	0,03	254.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		242.311 $	0,03	240.000
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	DBT	035240AQ3	Long	Modellwert (Stufe 2)		217.768 $	0,02	213.000
Snap-on, Inc.	Snap-on, Inc.	EC	833034101	Long	Börsenkurs (Stufe 1)		156.534 $	0,02	389
Ross Stores, Inc.	Ross Stores, Inc.	EC	778296103	Long	Börsenkurs (Stufe 1)		156.019 $	0,02	733
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	74166NAA2	Long	Modellwert (Stufe 2)		154.985 $	0,02	164.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAR3	Long	Modellwert (Stufe 2)		154.985 $	0,02	149.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120VAQ6	Long	Modellwert (Stufe 2)		154.684 $	0,02	155.000
Dell International LLC	Dell International LLC	DBT	24703TAM8	Long	Modellwert (Stufe 2)		218.526 $	0,02	218.000
TransDigm Group, Inc.	TransDigm Group, Inc.	EC	893641100	Long	Börsenkurs (Stufe 1)		153.185 $	0,02	115
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	EC	11133T103	Long	Börsenkurs (Stufe 1)		151.604 $	0,02	1.107
Ohio Power Co.	Ohio Power Co., Series Q	DBT	677415CT6	Long	Modellwert (Stufe 2)		253.824 $	0,03	277.000
Roche Holding AG	Roche Holding AG	EC	CH1499059983	Long	Modellwert (Stufe 2)		150.458 $	0,02	366
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QBV1	Long	Modellwert (Stufe 2)		249.682 $	0,03	251.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	EC	IT0000072618	Long	Modellwert (Stufe 2)		150.278 $	0,02	21.864
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		150.219 $	0,02	152.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAM1	Long	Modellwert (Stufe 2)		149.160 $	0,02	158.000
Rheinmetall AG	Rheinmetall AG	EC	DE0007030009	Long	Modellwert (Stufe 2)		149.049 $	0,02	131
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	DBT	26614NAC6	Long	Modellwert (Stufe 2)		188.266 $	0,02	149.290
United Urban Investment Corp.	United Urban Investment Corp.	EC	JP3045540006	Long	Modellwert (Stufe 2)		148.897 $	0,02	149
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	592179KR5	Long	Modellwert (Stufe 2)		148.826 $	0,02	150.000
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	EC	NO0013536151	Long	Börsenkurs (Stufe 1)		148.781 $	0,02	4.937
KBC Group NV	KBC Group NV	EC	BE0003565737	Long	Modellwert (Stufe 2)		148.737 $	0,02	1.089
WEX, Inc.	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		148.358 $	0,02	149.000
CommonSpirit Health	CommonSpirit Health	DBT	20268JAF0	Long	Modellwert (Stufe 2)		249.692 $	0,03	265.000
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	EC	SG1L01001701	Long	Modellwert (Stufe 2)		146.841 $	0,02	2.900
US Bancorp	US Bancorp	DBT	91159HJW1	Long	Modellwert (Stufe 2)		333.368 $	0,04	344.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAK7	Long	Modellwert (Stufe 2)		146.424 $	0,02	148.000
Southwest Airlines Co.	Southwest Airlines Co.	EC	844741108	Long	Börsenkurs (Stufe 1)		146.341 $	0,02	2.846
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HKY4	Long	Modellwert (Stufe 2)		279.744 $	0,03	269.000
Check Point Software Technologies Ltd.	Check Point Software Technologies Ltd.	EC	IL0010824113	Long	Börsenkurs (Stufe 1)		146.019 $	0,02	1.111
Caturus Energy LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		260.651 $	0,03	256.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		145.645 $	0,02	143.000
Star Parent, Inc.	Star Parent, Inc.	DBT	855170AA4	Long	Modellwert (Stufe 2)		145.471 $	0,02	139.000
Wharf Real Estate Investment Co. Ltd.	Wharf Real Estate Investment Co. Ltd.	EC	KYG9593A1040	Long	Modellwert (Stufe 2)		144.742 $	0,02	53.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAK6	Long	Modellwert (Stufe 2)		188.289 $	0,02	198.000
Core & Main LP	Core & Main LP	DBT	21867FAC8	Long	Modellwert (Stufe 2)		143.673 $	0,02	143.000
Quanta Services, Inc.	Quanta Services, Inc.	EC	74762E102	Long	Börsenkurs (Stufe 1)		142.568 $	0,02	198
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		141.764 $	0,02	140.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		141.749 $	0,02	138.000
APLD ComputeCo 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		141.709 $	0,02	142.000
ABN AMRO Bank NV	ABN AMRO Bank NV	EC	NL0011540547	Long	Modellwert (Stufe 2)		139.760 $	0,02	3.286
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		139.477 $	0,02	136.000
VMware LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		139.145 $	0,02	158.000
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		138.783 $	0,02	145.000
MSCI, Inc.	MSCI, Inc., Class A	EC	55354G100	Long	Börsenkurs (Stufe 1)		321.865 $	0,04	189.247
Curtiss-Wright Corp.	Curtiss-Wright Corp.	EC	231561101	Long	Börsenkurs (Stufe 1)		137.912 $	0,02	182
Leonardo SpA	Leonardo SpA	EC	IT0003856405	Long	Modellwert (Stufe 2)		137.716 $	0,02	2.565
Dassault Aviation SA	Dassault Aviation SA	EC	FR0014004L86	Long	Modellwert (Stufe 2)		137.306 $	0,02	418
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		192.695 $	0,02	187.000
Tritax Big Box REIT plc	Tritax Big Box REIT plc	EC	GB00BG49KP99	Long	Modellwert (Stufe 2)		137.140 $	0,02	64.011
Aedifica SA	Aedifica SA	EC	BE0003851681	Long	Modellwert (Stufe 2)		136.950 $	0,02	1.699
Lloyds Banking Group plc	Lloyds Banking Group plc	EC	GB0008706128	Long	Modellwert (Stufe 2)		136.866 $	0,02	93.518
Textron, Inc.	Textron, Inc.	DBT	883203CF6	Long	Modellwert (Stufe 2)		187.089 $	0,02	140.553
Saab AB	Saab AB, Class B	EC	SE0021921269	Long	Modellwert (Stufe 2)		136.019 $	0,02	2.609
Centene Corp.	Centene Corp.	DBT	15135BAV3	Long	Modellwert (Stufe 2)		279.809 $	0,03	305.000
Duke Energy Corp.	Duke Energy Corp.	EC	26441C204	Long	Börsenkurs (Stufe 1)		135.061 $	0,02	1.067
Realty Income Corp.	Realty Income Corp.	DBT	756109AU8	Long	Modellwert (Stufe 2)		285.981 $	0,03	301.000
Sanofi SA	Sanofi SA	EC	FR0000120578	Long	Modellwert (Stufe 2)		134.241 $	0,02	1.570
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AQ4	Long	Modellwert (Stufe 2)		134.168 $	0,02	133.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBP8	Long	Modellwert (Stufe 2)		133.202 $	0,02	132.000
Antero Resources Corp.	Antero Resources Corp.	DBT	03674XAU0	Long	Modellwert (Stufe 2)		187.023 $	0,02	136.541
CK Asset Holdings Ltd.	CK Asset Holdings Ltd.	EC	KYG2177B1014	Long	Modellwert (Stufe 2)		132.762 $	0,02	23.500
Okta, Inc.	Okta, Inc., Class A	EC	679295105	Long	Börsenkurs (Stufe 1)		131.265 $	0,01	962
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		131.142 $	0,01	122.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		131.068 $	0,01	131.000
Standard Chartered plc	Standard Chartered plc	EC	GB0004082847	Long	Modellwert (Stufe 2)		130.724 $	0,01	4.834
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		130.645 $	0,01	126.000
American Electric Power Co., Inc.	American Electric Power Co., Inc.	EC	025537101	Long	Börsenkurs (Stufe 1)		129.970 $	0,01	950
TotalEnergies SE	TotalEnergies SE	EC	FR0000120271	Long	Modellwert (Stufe 2)		129.907 $	0,01	1.680
Enel SpA	Enel SpA	EC	IT0003128367	Long	Modellwert (Stufe 2)		129.007 $	0,01	11.247
Arista Networks, Inc.	Arista Networks, Inc.	EC	040413205	Long	Börsenkurs (Stufe 1)		128.259 $	0,01	755
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AP1	Long	Modellwert (Stufe 2)		240.927 $	0,03	247.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBE4	Long	Modellwert (Stufe 2)		177.083 $	0,02	174.000
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		127.804 $	0,01	132.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		127.647 $	0,01	125.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AU5	Long	Modellwert (Stufe 2)		270.340 $	0,03	269.000
NextEra Energy, Inc.	NextEra Energy, Inc.	EC	65339F101	Long	Börsenkurs (Stufe 1)		127.179 $	0,01	1.449
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		127.008 $	0,01	125.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBR1	Long	Modellwert (Stufe 2)		128.657 $	0,01	129.000
BP plc	BP plc	EC	GB0007980591	Long	Modellwert (Stufe 2)		126.714 $	0,01	20.558
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	EC	502431109	Long	Börsenkurs (Stufe 1)		222.902 $	0,03	98.432
MongoDB, Inc.	MongoDB, Inc., Class A	EC	60937P106	Long	Börsenkurs (Stufe 1)		125.291 $	0,01	373
Canadian National Railway Co.	Canadian National Railway Co.	EC	136375102	Long	Börsenkurs (Stufe 1)		125.185 $	0,01	1.049
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109CG4	Long	Modellwert (Stufe 2)		154.673 $	0,02	158.000
Sutter Health	Sutter Health, Series 2018	DBT	86944BAD5	Long	Modellwert (Stufe 2)		124.506 $	0,01	127.000
Entergy Corp.	Entergy Corp.	EC	29364G103	Long	Börsenkurs (Stufe 1)		124.279 $	0,01	1.082
DNB Bank ASA	DNB Bank ASA	EC	NO0010161896	Long	Modellwert (Stufe 2)		123.942 $	0,01	4.163
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AD6	Long	Modellwert (Stufe 2)		123.648 $	0,01	121.000
Erste Group Bank AG	Erste Group Bank AG	EC	AT0000652011	Long	Modellwert (Stufe 2)		123.265 $	0,01	921
US Acute Care Solutions LLC	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		122.569 $	0,01	130.000
MasTec, Inc.	MasTec, Inc.	EC	576323109	Long	Börsenkurs (Stufe 1)		121.906 $	0,01	293
Vinci SA	Vinci SA	EC	FR0000125486	Long	Modellwert (Stufe 2)		121.804 $	0,01	834
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	EC	253868103	Long	Börsenkurs (Stufe 1)		133.542 $	0,02	11.678
SAP SE	SAP SE	EC	DE0007164600	Long	Modellwert (Stufe 2)		121.469 $	0,01	788
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAF7	Long	Modellwert (Stufe 2)		136.190 $	0,02	135.000
Dynatrace, Inc.	Dynatrace, Inc.	EC	268150109	Long	Börsenkurs (Stufe 1)		120.928 $	0,01	2.754
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		119.982 $	0,01	116.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAG2	Long	Modellwert (Stufe 2)		119.966 $	0,01	121.000
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	EC	IT0005508921	Long	Modellwert (Stufe 2)		119.962 $	0,01	9.653
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		119.678 $	0,01	118.000
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	EC	969904101	Long	Börsenkurs (Stufe 1)		119.114 $	0,01	511
Reynolds American, Inc.	Reynolds American, Inc.	DBT	761713BA3	Long	Modellwert (Stufe 2)		118.488 $	0,01	115.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06418GAU1	Long	Modellwert (Stufe 2)		183.679 $	0,02	185.000
HEICO Corp.	HEICO Corp.	EC	422806109	Long	Börsenkurs (Stufe 1)		118.255 $	0,01	332
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	EC	FR0013326246	Long	Modellwert (Stufe 2)		118.080 $	0,01	1.009
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		117.420 $	0,01	117.000
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		117.106 $	0,01	119.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	EC	015271109	Long	Börsenkurs (Stufe 1)		116.534 $	0,01	2.205
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		126.514 $	0,01	129.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		116.276 $	0,01	114.000
Credit Agricole SA	Credit Agricole SA	EC	FR0000045072	Long	Modellwert (Stufe 2)		115.630 $	0,01	5.749
Zurich Insurance Group AG	Zurich Insurance Group AG	EC	CH0011075394	Long	Modellwert (Stufe 2)		114.643 $	0,01	155
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844BZ0	Long	Modellwert (Stufe 2)		114.458 $	0,01	116.000
USI, Inc.	USI, Inc.	DBT	90346KAB5	Long	Modellwert (Stufe 2)		114.065 $	0,01	113.000
Banner Health	Banner Health	DBT	06654DAD9	Long	Modellwert (Stufe 2)		113.921 $	0,01	128.000
SM Energy Co.	SM Energy Co.	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		113.197 $	0,01	115.000
Interstate Power & Light Co.	Interstate Power & Light Co.	DBT	461070AQ7	Long	Modellwert (Stufe 2)		192.472 $	0,02	197.000
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAD5	Long	Modellwert (Stufe 2)		111.591 $	0,01	109.000
Aon Corp.	Aon Corp.	DBT	03740LAD4	Long	Modellwert (Stufe 2)		222.777 $	0,03	222.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAC1	Long	Modellwert (Stufe 2)		209.578 $	0,02	209.000
Primaris REIT	Primaris REIT	EC	74167K109	Long	Börsenkurs (Stufe 1)		111.205 $	0,01	7.082
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		110.688 $	0,01	110.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AG1	Long	Modellwert (Stufe 2)		110.601 $	0,01	110.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		195.487 $	0,02	191.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DW3	Long	Modellwert (Stufe 2)		180.608 $	0,02	180.000
Commerzbank AG	Commerzbank AG	EC	DE000A41YE64	Long	Börsenkurs (Stufe 1)		109.858 $	0,01	2.656
Nutanix, Inc.	Nutanix, Inc., Class A	EC	67059N108	Long	Börsenkurs (Stufe 1)		109.615 $	0,01	2.151
Uniti Group LP	Uniti Group LP, Series Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		121.443 $	0,01	117.000
Steel Dynamics, Inc.	Steel Dynamics, Inc.	EC	858119100	Long	Börsenkurs (Stufe 1)		109.223 $	0,01	476
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		109.046 $	0,01	112.000
Rubrik, Inc.	Rubrik, Inc., Class A	EC	781154109	Long	Börsenkurs (Stufe 1)		108.619 $	0,01	1.353
Danske Bank A/S	Danske Bank A/S	EC	DK0010274414	Long	Modellwert (Stufe 2)		107.741 $	0,01	2.010
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		124.884 $	0,01	123.000
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	DBT	00218QAB6	Long	Modellwert (Stufe 2)		106.832 $	0,01	108.000
AT&T, Inc.	AT&T, Inc.	DBT	00206RNC2	Long	Modellwert (Stufe 2)		413.715 $	0,05	427.000
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		106.115 $	0,01	106.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAA7	Long	Modellwert (Stufe 2)		135.412 $	0,02	139.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		120.812 $	0,01	120.000
Resideo Funding, Inc.	Resideo Funding, Inc.	DBT	76119LAD3	Long	Modellwert (Stufe 2)		105.525 $	0,01	105.000
Xcel Energy, Inc.	Xcel Energy, Inc.	EC	98389B100	Long	Börsenkurs (Stufe 1)		105.514 $	0,01	1.314
Swedbank AB	Swedbank AB, Class A	EC	SE0000242455	Long	Modellwert (Stufe 2)		105.306 $	0,01	2.819
EMRLD Borrower LP	EMRLD Borrower LP	DBT	26873CAB8	Long	Modellwert (Stufe 2)		166.890 $	0,02	162.000
ABB Ltd.	ABB Ltd. (Registered)	EC	CH0012221716	Long	Modellwert (Stufe 2)		102.796 $	0,01	945
F5, Inc.	F5, Inc.	EC	315616102	Long	Börsenkurs (Stufe 1)		102.742 $	0,01	247
Valero Energy Corp.	Valero Energy Corp.	DBT	91913YAV2	Long	Modellwert (Stufe 2)		102.682 $	0,01	103.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		102.412 $	0,01	104.000
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB, Class A	EC	SE0000148884	Long	Modellwert (Stufe 2)		101.865 $	0,01	5.116
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	DBT	74165HAC2	Long	Modellwert (Stufe 2)		101.335 $	0,01	97.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	EC	754730109	Long	Börsenkurs (Stufe 1)		100.948 $	0,01	664
Trane Technologies plc	Trane Technologies plc	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		100.688 $	0,01	205
Bank of Ireland Group plc	Bank of Ireland Group plc	EC	IE00BD1RP616	Long	Modellwert (Stufe 2)		100.671 $	0,01	5.053
BAWAG Group AG	BAWAG Group AG	EC	AT0000BAWAG2	Long	Modellwert (Stufe 2)		100.643 $	0,01	502
Raiffeisen Bank International AG	Raiffeisen Bank International AG	EC	AT0000606306	Long	Modellwert (Stufe 2)		100.429 $	0,01	1.571
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	EC	15189T107	Long	Börsenkurs (Stufe 1)		99.707 $	0,01	2.264
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		99.630 $	0,01	98.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		99.616 $	0,01	99.000
BPER Banca SpA	BPER Banca SpA	EC	IT0000066123	Long	Modellwert (Stufe 2)		99.577 $	0,01	6.338
Alabama Power Co.	Alabama Power Co.	DBT	010392FY9	Long	Modellwert (Stufe 2)		99.419 $	0,01	100.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAE7	Long	Modellwert (Stufe 2)		99.311 $	0,01	98.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		99.192 $	0,01	104.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		98.878 $	0,01	96.000
Masco Corp.	Masco Corp.	EC	574599106	Long	Börsenkurs (Stufe 1)		98.702 $	0,01	1.213
Coeur Mining, Inc.	Coeur Mining, Inc.	DBT	192120AA1	Long	Modellwert (Stufe 2)		98.400 $	0,01	96.000
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		98.390 $	0,01	97.000
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	EC	609839105	Long	Börsenkurs (Stufe 1)		98.148 $	0,01	71
Triton Container International Ltd.	Triton Container International Ltd.	DBT	89681LAC6	Long	Modellwert (Stufe 2)		97.989 $	0,01	100.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		97.815 $	0,01	98.000
Emerson Electric Co.	Emerson Electric Co.	EC	291011104	Long	Börsenkurs (Stufe 1)		97.485 $	0,01	681
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	DBT	389925AA6	Long	Modellwert (Stufe 2)		97.047 $	0,01	97.000
Mitsubishi Estate Co. Ltd.	Mitsubishi Estate Co. Ltd.	EC	JP3899600005	Long	Modellwert (Stufe 2)		96.905 $	0,01	3.800
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAN3	Long	Modellwert (Stufe 2)		96.839 $	0,01	94.000
Banco BPM SpA	Banco BPM SpA	EC	IT0005218380	Long	Modellwert (Stufe 2)		96.837 $	0,01	5.600
Tapestry, Inc.	Tapestry, Inc.	EC	876030107	Long	Börsenkurs (Stufe 1)		96.757 $	0,01	661
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		96.640 $	0,01	99.000
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	DBT	47233JBH0	Long	Modellwert (Stufe 2)		96.612 $	0,01	100.000
Siemens AG	Siemens AG (Registered)	EC	DE0007236101	Long	Modellwert (Stufe 2)		96.452 $	0,01	300
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		96.383 $	0,01	97.000
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		96.204 $	0,01	96.000
Netflix, Inc.	Netflix, Inc.	DBT	64110LAT3	Long	Modellwert (Stufe 2)		95.942 $	0,01	93.000
AMETEK, Inc.	AMETEK, Inc.	EC	031100100	Long	Börsenkurs (Stufe 1)		95.808 $	0,01	396
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HAR8	Long	Modellwert (Stufe 2)		95.568 $	0,01	100.000
TC Energy Corp.	TC Energy Corp.	EC	87807B107	Long	Börsenkurs (Stufe 1)		95.524 $	0,01	1.441
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558CB7	Long	Modellwert (Stufe 2)		94.936 $	0,01	94.000
Svenska Handelsbanken AB	Svenska Handelsbanken AB, Class A	EC	SE0007100599	Long	Modellwert (Stufe 2)		94.796 $	0,01	6.442
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		94.712 $	0,01	93.000
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	EC	FR0000125007	Long	Modellwert (Stufe 2)		94.400 $	0,01	1.041
Prysmian SpA	Prysmian SpA	EC	IT0004176001	Long	Modellwert (Stufe 2)		94.272 $	0,01	560
Gaia Purchaser, Inc.	Gaia Purchaser, Inc.	DBT	36276MAA0	Long	Modellwert (Stufe 2)		94.066 $	0,01	93.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BG0	Long	Modellwert (Stufe 2)		119.352 $	0,01	115.000
PPL Corp.	PPL Corp.	EC	69351T106	Long	Börsenkurs (Stufe 1)		94.001 $	0,01	2.586
Evergy, Inc.	Evergy, Inc.	EC	30034W106	Long	Börsenkurs (Stufe 1)		93.863 $	0,01	1.086
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBT5	Long	Modellwert (Stufe 2)		120.878 $	0,01	122.000
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		93.415 $	0,01	94.000
Akamai Technologies, Inc.	Akamai Technologies, Inc.	EC	00971T101	Long	Börsenkurs (Stufe 1)		93.386 $	0,01	790
Safran SA	Safran SA	EC	FR0000073272	Long	Modellwert (Stufe 2)		93.003 $	0,01	236
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AD3	Long	Modellwert (Stufe 2)		92.830 $	0,01	92.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AW6	Long	Modellwert (Stufe 2)		92.796 $	0,01	99.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		92.383 $	0,01	89.000
Palantir Technologies, Inc.	Palantir Technologies, Inc., Class A	EC	69608A108	Long	Börsenkurs (Stufe 1)		92.169 $	0,01	790
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		91.197 $	0,01	87.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAS5	Long	Modellwert (Stufe 2)		106.003 $	0,01	105.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		90.770 $	0,01	89.000
Leonardo DRS, Inc.	Leonardo DRS, Inc.	EC	52661A108	Long	Börsenkurs (Stufe 1)		90.290 $	0,01	2.116
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		179.465 $	0,02	197.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		89.376 $	0,01	92.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VBD2	Long	Modellwert (Stufe 2)		350.357 $	0,04	274.137
Tokyu Fudosan Holdings Corp.	Tokyu Fudosan Holdings Corp.	EC	JP3569200003	Long	Modellwert (Stufe 2)		88.936 $	0,01	11.100
Japan Tobacco, Inc.	Japan Tobacco, Inc.	EC	JP3726800000	Long	Modellwert (Stufe 2)		88.559 $	0,01	2.400
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		88.445 $	0,01	89.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAH7	Long	Modellwert (Stufe 2)		87.839 $	0,01	88.000
Fedex Freight Holding Co., Inc.	Fedex Freight Holding Co., Inc.	EC	314352105	Long	Börsenkurs (Stufe 1)		87.731 $	0,01	581
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		87.210 $	0,01	86.000
Avery Dennison Corp.	Avery Dennison Corp.	EC	053611109	Long	Börsenkurs (Stufe 1)		87.182 $	0,01	537
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		86.720 $	0,01	82.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BZ1	Long	Modellwert (Stufe 2)		133.147 $	0,02	128.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		86.122 $	0,01	75.000
VeriSign, Inc.	VeriSign, Inc.	EC	92343E102	Long	Börsenkurs (Stufe 1)		85.279 $	0,01	339
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	EC	744573106	Long	Börsenkurs (Stufe 1)		85.218 $	0,01	1.050
EMCOR Group, Inc.	EMCOR Group, Inc.	EC	29084Q100	Long	Börsenkurs (Stufe 1)		84.648 $	0,01	102
Generac Holdings, Inc.	Generac Holdings, Inc.	EC	368736104	Long	Börsenkurs (Stufe 1)		84.622 $	0,01	289
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAB6	Long	Modellwert (Stufe 2)		84.447 $	0,01	83.000
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	DBT	709599CB8	Long	Modellwert (Stufe 2)		245.614 $	0,03	243.000
Crown Americas LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		83.583 $	0,01	83.000
AXA SA	AXA SA	EC	FR0000120628	Long	Modellwert (Stufe 2)		83.382 $	0,01	1.664
CSL Ltd.	CSL Ltd.	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		83.216 $	0,01	1.043
Banco Comercial Portugues SA	Banco Comercial Portugues SA, Class R	EC	PTBCP0AM0015	Long	Modellwert (Stufe 2)		82.737 $	0,01	69.927
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDW7	Long	Modellwert (Stufe 2)		82.532 $	0,01	83.000
JFrog Ltd.	JFrog Ltd.	EC	IL0011684185	Long	Börsenkurs (Stufe 1)		82.519 $	0,01	908
Hubbell, Inc.	Hubbell, Inc., Class B	EC	443510607	Long	Börsenkurs (Stufe 1)		82.142 $	0,01	157
Southern Copper Corp.	Southern Copper Corp.	EC	84265V105	Long	Börsenkurs (Stufe 1)		82.076 $	0,01	471
Sumitomo Corp.	Sumitomo Corp.	EC	JP3404600003	Long	Modellwert (Stufe 2)		80.738 $	0,01	8.400
International Business Machines Corp.	International Business Machines Corp.	EC	459200101	Long	Börsenkurs (Stufe 1)		80.707 $	0,01	287
ResMed, Inc.	ResMed, Inc.	EC	761152107	Long	Börsenkurs (Stufe 1)		80.680 $	0,01	414
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YBX2	Long	Modellwert (Stufe 2)		80.445 $	0,01	82.000
Deutsche Post AG	Deutsche Post AG	EC	DE0005552004	Long	Modellwert (Stufe 2)		80.130 $	0,01	1.318
Science Applications International Corp.	Science Applications International Corp.	DBT	808625AB3	Long	Modellwert (Stufe 2)		78.791 $	0,01	80.000
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		78.670 $	0,01	76.000
Rollins, Inc.	Rollins, Inc.	EC	775711104	Long	Börsenkurs (Stufe 1)		78.596 $	0,01	1.883
Siemens Energy AG	Siemens Energy AG	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		78.354 $	0,01	411
Mosaic Co. (The)	Mosaic Co. (The)	EC	61945C103	Long	Börsenkurs (Stufe 1)		78.191 $	0,01	3.690
Muenchener Rueckversicherungs-Gesellschaft AG	Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	EC	DE0008430026	Long	Modellwert (Stufe 2)		78.184 $	0,01	140
RELX plc	RELX plc	EC	GB00B2B0DG97	Long	Modellwert (Stufe 2)		78.096 $	0,01	2.471
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VBA0	Long	Modellwert (Stufe 2)		104.514 $	0,01	101.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		77.699 $	0,01	74.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		77.546 $	0,01	75.000
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	EC	879360105	Long	Börsenkurs (Stufe 1)		77.360 $	0,01	116
Woodward, Inc.	Woodward, Inc.	EC	980745103	Long	Börsenkurs (Stufe 1)		77.005 $	0,01	181
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		76.870 $	0,01	4.010
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBC3	Long	Modellwert (Stufe 2)		103.402 $	0,01	104.000
Invincible Investment Corp.	Invincible Investment Corp.	EC	JP3046190009	Long	Modellwert (Stufe 2)		76.729 $	0,01	208
Eaton Corp. plc	Eaton Corp. plc	EC	IE00B8KQN827	Long	Börsenkurs (Stufe 1)		113.348 $	0,01	266
Domino's Pizza, Inc.	Domino's Pizza, Inc.	EC	25754A201	Long	Börsenkurs (Stufe 1)		76.674 $	0,01	259
Glencore Canada Corp.	Glencore Canada Corp.	DBT	655422AV5	Long	Modellwert (Stufe 2)		76.597 $	0,01	73.000
Atlas Copco AB	Atlas Copco AB, Class A	EC	SE0017486889	Long	Modellwert (Stufe 2)		76.536 $	0,01	3.776
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	EC	IT0000072170	Long	Modellwert (Stufe 2)		76.211 $	0,01	3.031
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AP0	Long	Modellwert (Stufe 2)		92.750 $	0,01	97.000
GLP J-REIT	GLP J-REIT	EC	JP3047510007	Long	Modellwert (Stufe 2)		75.290 $	0,01	89
Hensoldt AG	Hensoldt AG	EC	DE000HAG0005	Long	Modellwert (Stufe 2)		74.956 $	0,01	965
CBOE Global Markets, Inc.	CBOE Global Markets, Inc.	EC	12503M108	Long	Börsenkurs (Stufe 1)		74.500 $	0,01	307
Keppel DC REIT	Keppel DC REIT	EC	SG1AF6000009	Long	Modellwert (Stufe 2)		74.404 $	0,01	42.896
Ally Financial, Inc.	Ally Financial, Inc.	DBT	02005NBW9	Long	Modellwert (Stufe 2)		140.823 $	0,02	141.000
SailPoint, Inc.	SailPoint, Inc.	EC	78781J109	Long	Börsenkurs (Stufe 1)		73.449 $	0,01	5.017
Banco de Sabadell SA	Banco de Sabadell SA	EC	ES0113860A34	Long	Modellwert (Stufe 2)		73.271 $	0,01	20.678
DaVita, Inc.	DaVita, Inc.	DBT	23918KAY4	Long	Modellwert (Stufe 2)		73.261 $	0,01	71.000
Star Holding LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		73.169 $	0,01	73.000
Bankinter SA	Bankinter SA	EC	ES0113679I37	Long	Modellwert (Stufe 2)		72.577 $	0,01	4.334
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	EC	446413106	Long	Börsenkurs (Stufe 1)		72.212 $	0,01	258
E.ON SE	E.ON SE	EC	DE000ENAG999	Long	Modellwert (Stufe 2)		72.138 $	0,01	3.508
IDEX Corp.	IDEX Corp.	EC	45167R104	Long	Börsenkurs (Stufe 1)		71.943 $	0,01	317
Danone SA	Danone SA	EC	FR0000120644	Long	Modellwert (Stufe 2)		71.930 $	0,01	880
Midcontinent Communications	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		71.887 $	0,01	82.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		71.774 $	0,01	70.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		71.551 $	0,01	79.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		71.316 $	0,01	72.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		71.305 $	0,01	74.000
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		70.838 $	0,01	72.000
General Dynamics Corp.	General Dynamics Corp.	EC	369550108	Long	Börsenkurs (Stufe 1)		70.494 $	0,01	199
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		70.486 $	0,01	74.000
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57667JAA0	Long	Modellwert (Stufe 2)		131.447 $	0,01	140.000
Qualys, Inc.	Qualys, Inc.	EC	74758T303	Long	Börsenkurs (Stufe 1)		69.707 $	0,01	507
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABF8	Long	Modellwert (Stufe 2)		69.044 $	0,01	67.000
RWE AG	RWE AG	EC	DE0007037129	Long	Modellwert (Stufe 2)		69.003 $	0,01	1.067
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAA8	Long	Modellwert (Stufe 2)		68.746 $	0,01	66.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		101.724 $	0,01	100.000
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BG0	Long	Modellwert (Stufe 2)		128.996 $	0,01	128.000
Banca Generali SpA	Banca Generali SpA	EC	IT0001031084	Long	Modellwert (Stufe 2)		67.042 $	0,01	898
Eiffage SA	Eiffage SA	EC	FR0000130452	Long	Modellwert (Stufe 2)		66.820 $	0,01	453
Unicaja Banco SA	Unicaja Banco SA	EC	ES0180907000	Long	Modellwert (Stufe 2)		66.405 $	0,01	18.630
STERIS plc	STERIS plc	EC	IE00BFY8C754	Long	Börsenkurs (Stufe 1)		65.908 $	0,01	313
Hybar LLC	Hybar LLC	DBT	44861JAA2	Long	Modellwert (Stufe 2)		65.315 $	0,01	65.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		102.586 $	0,01	102.000
Ellucian Holdings, Inc.	Ellucian Holdings, Inc.	DBT	289178AA3	Long	Modellwert (Stufe 2)		64.766 $	0,01	67.000
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		64.610 $	0,01	65.000
Geberit AG	Geberit AG (Registered)	EC	CH0030170408	Long	Modellwert (Stufe 2)		64.062 $	0,01	96
Reckitt Benckiser Group plc	Reckitt Benckiser Group plc	EC	GB00BSZBP530	Long	Modellwert (Stufe 2)		63.766 $	0,01	979
Ferrovial NV	Ferrovial NV	EC	NL0015001FS8	Long	Modellwert (Stufe 2)		63.606 $	0,01	928
Hanwha Aerospace Co. Ltd.	Hanwha Aerospace Co. Ltd.	EC	KR7012450003	Long	Modellwert (Stufe 2)		63.424 $	0,01	98
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise (Registered)	EC	CH0531751755	Long	Modellwert (Stufe 2)		63.099 $	0,01	431
Johnson Controls International plc	Johnson Controls International plc	EC	IE00BY7QL619	Long	Börsenkurs (Stufe 1)		87.374 $	0,01	598
Nordson Corp.	Nordson Corp.	EC	655663102	Long	Börsenkurs (Stufe 1)		62.752 $	0,01	208
McDonald's Corp.	McDonald's Corp.	DBT	58013MFU3	Long	Modellwert (Stufe 2)		62.414 $	0,01	62.000
BWX Technologies, Inc.	BWX Technologies, Inc.	EC	05605H100	Long	Börsenkurs (Stufe 1)		62.288 $	0,01	320
Legrand SA	Legrand SA	EC	FR0010307819	Long	Modellwert (Stufe 2)		62.186 $	0,01	367
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd.	EC	SG1F60858221	Long	Modellwert (Stufe 2)		61.213 $	0,01	7.600
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAC9	Long	Modellwert (Stufe 2)		92.803 $	0,01	94.000
Jyske Bank A/S	Jyske Bank A/S (Registered)	EC	DK0010307958	Long	Modellwert (Stufe 2)		60.628 $	0,01	419
South Bow Corp.	South Bow Corp.	EC	83671M105	Long	Börsenkurs (Stufe 1)		60.366 $	0,01	1.713
Eni SpA	Eni SpA	EC	IT0003132476	Long	Modellwert (Stufe 2)		59.968 $	0,01	2.556
Airbus SE	Airbus SE	EC	NL0000235190	Long	Modellwert (Stufe 2)		59.850 $	0,01	269
GEA Group AG	GEA Group AG	EC	DE0006602006	Long	Modellwert (Stufe 2)		59.808 $	0,01	871
Moog, Inc.	Moog, Inc., Class A	EC	615394202	Long	Börsenkurs (Stufe 1)		78.472 $	0,01	19.141
Deutsche Telekom AG	Deutsche Telekom AG (Registered)	EC	DE0005557508	Long	Modellwert (Stufe 2)		59.600 $	0,01	2.186
KBC Ancora	KBC Ancora	EC	BE0003867844	Long	Modellwert (Stufe 2)		59.406 $	0,01	632
Lion Finance Group plc	Lion Finance Group plc	EC	GB00BF4HYT85	Long	Modellwert (Stufe 2)		59.097 $	0,01	393
AL Sydbank	AL Sydbank	EC	DK0010311471	Long	Modellwert (Stufe 2)		58.685 $	0,01	665
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		57.043 $	0,01	70.000
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		69.120 $	0,01	71.000
nVent Electric plc	nVent Electric plc	EC	IE00BDVJJQ56	Long	Börsenkurs (Stufe 1)		75.985 $	0,01	448
IMI plc	IMI plc	EC	GB00BGLP8L22	Long	Modellwert (Stufe 2)		56.413 $	0,01	1.432
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAD8	Long	Modellwert (Stufe 2)		56.199 $	0,01	55.000
Kratos Defense & Security Solutions, Inc.	Kratos Defense & Security Solutions, Inc.	EC	50077B207	Long	Börsenkurs (Stufe 1)		55.594 $	0,01	1.115
NKT A/S	NKT A/S	EC	DK0010287663	Long	Modellwert (Stufe 2)		55.518 $	0,01	371
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAB1	Long	Modellwert (Stufe 2)		62.269 $	0,01	61.000
Stingray Compute LLC	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		55.109 $	0,01	55.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		55.095 $	0,01	53.000
Belimo Holding AG	Belimo Holding AG (Registered)	EC	CH1101098163	Long	Modellwert (Stufe 2)		55.095 $	0,01	49
Tesco plc	Tesco plc	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		55.011 $	0,01	9.024
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	EC	929740108	Long	Börsenkurs (Stufe 1)		54.729 $	0,01	203
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		54.318 $	0,01	53.000
Everpure, Inc.	Everpure, Inc., Class A	EC	74624M102	Long	Börsenkurs (Stufe 1)		54.286 $	0,01	689
Global Medical Response, Inc.	Global Medical Response, Inc.	DBT	37960BAD7	Long	Modellwert (Stufe 2)		53.885 $	0,01	52.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		53.844 $	0,01	53.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	DBT	513272AE4	Long	Modellwert (Stufe 2)		53.596 $	0,01	57.000
Avanza Bank Holding AB	Avanza Bank Holding AB	EC	SE0012454072	Long	Modellwert (Stufe 2)		53.382 $	0,01	1.332
Rexel SA	Rexel SA	EC	FR0010451203	Long	Modellwert (Stufe 2)		52.923 $	0,01	1.208
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd.	EC	SG1T75931496	Long	Modellwert (Stufe 2)		52.576 $	0,01	15.400
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BS9	Long	Modellwert (Stufe 2)		102.588 $	0,01	104.000
Pembina Pipeline Corp.	Pembina Pipeline Corp.	EC	706327103	Long	Börsenkurs (Stufe 1)		52.098 $	0,01	1.126
SpareBank 1 Sor-Norge ASA	SpareBank 1 Sor-Norge ASA	EC	NO0010631567	Long	Modellwert (Stufe 2)		51.878 $	0,01	2.654
Allegion plc	Allegion plc	EC	IE00BFRT3W74	Long	Börsenkurs (Stufe 1)		51.841 $	0,01	369
OneSky Flight LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		51.816 $	0,01	49.000
Risewell Homes, Inc.	Risewell Homes, Inc.	DBT	645370AF4	Long	Modellwert (Stufe 2)		51.716 $	0,01	50.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAL2	Long	Modellwert (Stufe 2)		51.512 $	0,01	50.000
Ringkjoebing Landbobank A/S	Ringkjoebing Landbobank A/S	EC	DK0060854669	Long	Modellwert (Stufe 2)		51.502 $	0,01	217
Scientific Games Holdings LP	Scientific Games Holdings LP	DBT	80874DAA4	Long	Modellwert (Stufe 2)		51.280 $	0,01	60.000
Knorr-Bremse AG	Knorr-Bremse AG	EC	DE000KBX1006	Long	Modellwert (Stufe 2)		50.966 $	0,01	438
Astellas Pharma, Inc.	Astellas Pharma, Inc.	EC	JP3942400007	Long	Modellwert (Stufe 2)		50.831 $	0,01	3.800
RENK Group AG	RENK Group AG	EC	DE000RENK730	Long	Modellwert (Stufe 2)		50.782 $	0,01	1.052
Schneider Electric SE	Schneider Electric SE	EC	FR0000121972	Long	Modellwert (Stufe 2)		50.720 $	0,01	155
Swiss Re AG	Swiss Re AG	EC	CH0126881561	Long	Modellwert (Stufe 2)		50.705 $	0,01	319
ON Semiconductor Corp.	ON Semiconductor Corp.	DBT	682189AU9	Long	Modellwert (Stufe 2)		59.556 $	0,01	51.000
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAL3	Long	Modellwert (Stufe 2)		100.011 $	0,01	100.000
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	DBT	09581CAB7	Long	Modellwert (Stufe 2)		50.322 $	0,01	50.000
GATX Corp.	GATX Corp.	DBT	361448BP7	Long	Modellwert (Stufe 2)		50.282 $	0,01	50.000
Techtronic Industries Co. Ltd.	Techtronic Industries Co. Ltd.	EC	HK0669013440	Long	Modellwert (Stufe 2)		49.925 $	0,01	3.000
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	DBT	11284DAC9	Long	Modellwert (Stufe 2)		49.433 $	0,01	50.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		49.405 $	0,01	48.000
Acciona SA	Acciona SA	EC	ES0125220311	Long	Modellwert (Stufe 2)		48.474 $	0,01	153
Range Resources Corp.	Range Resources Corp.	EC	75281A109	Long	Börsenkurs (Stufe 1)		48.421 $	0,01	1.302
Hexcel Corp.	Hexcel Corp.	EC	428291108	Long	Börsenkurs (Stufe 1)		48.329 $	0,01	483
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		48.233 $	0,01	53.000
Aon North America, Inc.	Aon North America, Inc.	DBT	03740MAA8	Long	Modellwert (Stufe 2)		48.174 $	0,01	48.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	150190AE6	Long	Modellwert (Stufe 2)		47.733 $	0,01	49.000
Nordex SE	Nordex SE	EC	DE000A0D6554	Long	Modellwert (Stufe 2)		47.432 $	0,01	899
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BW1	Long	Modellwert (Stufe 2)		47.396 $	0,01	47.000
Elia Group SA	Elia Group SA/NV, Class B	EC	BE0003822393	Long	Modellwert (Stufe 2)		47.294 $	0,01	297
Sika AG	Sika AG (Registered)	EC	CH0418792922	Long	Modellwert (Stufe 2)		47.223 $	0,01	229
SPIE SA	SPIE SA	EC	FR0012757854	Long	Modellwert (Stufe 2)		47.209 $	0,01	820
Kyocera Corp.	Kyocera Corp.	EC	JP3249600002	Long	Modellwert (Stufe 2)		46.574 $	0,01	2.100
Coles Group Ltd.	Coles Group Ltd.	EC	AU0000030678	Long	Modellwert (Stufe 2)		46.404 $	0,01	2.755
Yondr JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		46.116 $	0,01	46.000
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	DBT	05724BAM1	Long	Modellwert (Stufe 2)		69.716 $	0,01	71.000
FUJIFILM Holdings Corp.	FUJIFILM Holdings Corp.	EC	JP3814000000	Long	Modellwert (Stufe 2)		44.926 $	0,01	2.100
Wilsonart LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		44.558 $	0,01	55.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		88.228 $	0,01	86.000
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		43.884 $	0,01	42.000
ArcelorMittal SA	ArcelorMittal SA	EC	LU1598757687	Long	Modellwert (Stufe 2)		43.532 $	0,00	722
Labels Buyer LLC	Labels Buyer LLC, Class E	EC		Long	Modellwert (Stufe 2)		46.215 $	0,01	83
TBC Bank Group plc	TBC Bank Group plc	EC	GB00BYT18307	Long	Modellwert (Stufe 2)		43.183 $	0,00	735
DCP Midstream Operating LP	DCP Midstream Operating LP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		49.599 $	0,01	53.000
Holcim AG	Holcim AG	EC	CH0012214059	Long	Modellwert (Stufe 2)		42.647 $	0,00	473
Simmons Foods, Inc.	Simmons Foods, Inc.	DBT	82873MAA1	Long	Modellwert (Stufe 2)		42.508 $	0,00	44.000
Par Petroleum LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		42.499 $	0,00	42.000
Sword Purchaser LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		42.426 $	0,00	41.000
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson, Class B	EC	SE0000108656	Long	Modellwert (Stufe 2)		42.425 $	0,00	3.783
Prologis LP	Prologis LP	DBT	74340XCG4	Long	Modellwert (Stufe 2)		90.226 $	0,01	90.000
Keysight Technologies, Inc.	Keysight Technologies, Inc.	EC	49338L103	Long	Börsenkurs (Stufe 1)		42.008 $	0,00	120
UNITED SITE SERVICES	UNITED SITE SERVICES	EC		Long	Schätzwert (Stufe 3)		42.000 $	0,00	4.200
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		41.927 $	0,00	50.000
East Japan Railway Co.	East Japan Railway Co.	EC	JP3783600004	Long	Modellwert (Stufe 2)		41.796 $	0,00	2.000
Generali	Generali	EC	IT0000062072	Long	Modellwert (Stufe 2)		41.684 $	0,00	855
Cembra Money Bank AG	Cembra Money Bank AG	EC	CH0225173167	Long	Modellwert (Stufe 2)		41.437 $	0,00	354
Oshkosh Corp.	Oshkosh Corp.	EC	688239201	Long	Börsenkurs (Stufe 1)		41.286 $	0,00	269
DigitalOcean Holdings, Inc.	DigitalOcean Holdings, Inc.	EC	25402D102	Long	Börsenkurs (Stufe 1)		41.142 $	0,00	262
Canon, Inc.	Canon, Inc.	EC	JP3242800005	Long	Modellwert (Stufe 2)		40.977 $	0,00	1.600
Georg Fischer AG	Georg Fischer AG (Registered)	EC	CH1169151003	Long	Modellwert (Stufe 2)		40.964 $	0,00	791
Imperial Brands plc	Imperial Brands plc	EC	GB0004544929	Long	Modellwert (Stufe 2)		40.581 $	0,00	1.098
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		40.510 $	0,00	39.000
Denso Corp.	Denso Corp.	EC	JP3551500006	Long	Modellwert (Stufe 2)		40.299 $	0,00	3.500
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		39.704 $	0,00	40.000
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		39.393 $	0,00	44.000
CTP NV	CTP NV	EC	NL00150006R6	Long	Modellwert (Stufe 2)		39.293 $	0,00	2.153
Solventum Corp.	Solventum Corp.	DBT	83444MAN1	Long	Modellwert (Stufe 2)		39.250 $	0,00	39.000
BASF SE	BASF SE	EC	DE000BASF111	Long	Modellwert (Stufe 2)		39.128 $	0,00	732
Repsol SA	Repsol SA	EC	ES0173516115	Long	Modellwert (Stufe 2)		39.076 $	0,00	1.564
Hanwha Systems Co. Ltd.	Hanwha Systems Co. Ltd.	EC	KR7272210006	Long	Modellwert (Stufe 2)		39.021 $	0,00	821
Valiant Holding AG	Valiant Holding AG (Registered)	EC	CH0014786500	Long	Börsenkurs (Stufe 1)		39.006 $	0,00	196
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AC4	Long	Modellwert (Stufe 2)		38.596 $	0,00	37.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		38.521 $	0,00	36.000
AddTech AB	AddTech AB, Class B	EC	SE0014781795	Long	Modellwert (Stufe 2)		37.990 $	0,00	1.075
Heidelberg Materials AG	Heidelberg Materials AG	EC	DE0006047004	Long	Modellwert (Stufe 2)		37.963 $	0,00	199
KION Group AG	KION Group AG	EC	DE000KGX8881	Long	Modellwert (Stufe 2)		37.910 $	0,00	854
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		37.854 $	0,00	37.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAL2	Long	Modellwert (Stufe 2)		51.564 $	0,01	51.000
SentinelOne, Inc.	SentinelOne, Inc., Class A	EC	81730H109	Long	Börsenkurs (Stufe 1)		37.572 $	0,00	2.214
WestJet Airlines Ltd.	WestJet Airlines Ltd.	DBT	96043UAA8	Long	Modellwert (Stufe 2)		37.140 $	0,00	37.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		37.053 $	0,00	37.000
Korea Aerospace Industries Ltd.	Korea Aerospace Industries Ltd.	EC	KR7047810007	Long	Modellwert (Stufe 2)		36.860 $	0,00	388
Veolia Environnement SA	Veolia Environnement SA	EC	FR0000124141	Long	Modellwert (Stufe 2)		36.712 $	0,00	881
California Resources Corp.	California Resources Corp.	DBT	13057QAM9	Long	Modellwert (Stufe 2)		59.449 $	0,01	60.000
Brambles Ltd.	Brambles Ltd.	EC	AU000000BXB1	Long	Modellwert (Stufe 2)		36.591 $	0,00	2.710
Nibe Industrier AB	Nibe Industrier AB, Class B	EC	SE0015988019	Long	Modellwert (Stufe 2)		36.374 $	0,00	9.785
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		35.516 $	0,00	37.000
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	71429MAD7	Long	Modellwert (Stufe 2)		35.339 $	0,00	37.000
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	DBT	03522AAH3	Long	Modellwert (Stufe 2)		35.039 $	0,00	36.000
Evolution Mining Ltd.	Evolution Mining Ltd.	EC	AU000000EVN4	Long	Modellwert (Stufe 2)		34.820 $	0,00	4.211
Vodafone Group plc	Vodafone Group plc	DBT	92857WCC2	Long	Modellwert (Stufe 2)		34.752 $	0,00	35.000
Honeywell International, Inc.	Honeywell International, Inc.	EC	438516205	Long	Börsenkurs (Stufe 1)		34.593 $	0,00	155
RS GROUP plc	RS GROUP plc	EC	GB0003096442	Long	Modellwert (Stufe 2)		34.527 $	0,00	4.473
Alfa Laval AB	Alfa Laval AB	EC	SE0000695876	Long	Modellwert (Stufe 2)		34.481 $	0,00	578
Aimbridge Topco LLC	Aimbridge Topco LLC	EC		Long	Modellwert (Stufe 2)		34.461 $	0,00	899
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AP9	Long	Modellwert (Stufe 2)		64.711 $	0,01	62.000
Global Infrastructure Solutions, Inc.	Global Infrastructure Solutions, Inc.	DBT	379968AA8	Long	Modellwert (Stufe 2)		34.175 $	0,00	34.000
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd.	EC	JP3900000005	Long	Modellwert (Stufe 2)		34.084 $	0,00	1.500
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAT1	Long	Modellwert (Stufe 2)		101.958 $	0,01	102.000
Aena SME SA	Aena SME SA	EC	ES0105046017	Long	Modellwert (Stufe 2)		33.794 $	0,00	1.109
Ferrellgas LP	Ferrellgas LP	DBT	315292AU6	Long	Modellwert (Stufe 2)		33.725 $	0,00	32.000
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487930AA7	Long	Modellwert (Stufe 2)		33.615 $	0,00	33.000
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CL1	Long	Modellwert (Stufe 2)		39.394 $	0,00	41.000
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAD1	Long	Modellwert (Stufe 2)		33.406 $	0,00	34.000
VGP NV	VGP NV	EC	BE0003878957	Long	Modellwert (Stufe 2)		33.355 $	0,00	346
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		33.323 $	0,00	34.000
Vestas Wind Systems A/S	Vestas Wind Systems A/S	EC	DK0061539921	Long	Modellwert (Stufe 2)		33.268 $	0,00	1.175
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AA3	Long	Modellwert (Stufe 2)		39.134 $	0,00	38.000
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		33.137 $	0,00	32.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		33.128 $	0,00	32.000
Fincantieri SpA	Fincantieri SpA	EC	IT0005599938	Long	Modellwert (Stufe 2)		32.865 $	0,00	2.887
Kajima Corp.	Kajima Corp.	EC	JP3210200006	Long	Modellwert (Stufe 2)		32.808 $	0,00	900
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		32.758 $	0,00	32.000
Gen Digital, Inc.	Gen Digital, Inc.	EC	668771108	Long	Börsenkurs (Stufe 1)		32.506 $	0,00	1.306
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		32.500 $	0,00	32.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76883NAA9	Long	Modellwert (Stufe 2)		64.879 $	0,01	64.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		32.474 $	0,00	32.000
Global Partners LP	Global Partners LP	DBT	37954FAL8	Long	Modellwert (Stufe 2)		32.379 $	0,00	32.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AN2	Long	Modellwert (Stufe 2)		32.312 $	0,00	32.000
McAfee Corp.	McAfee Corp.	DBT	579063AB4	Long	Modellwert (Stufe 2)		32.290 $	0,00	38.000
PODS LLC	PODS LLC	DBT	69413FAA0	Long	Modellwert (Stufe 2)		32.243 $	0,00	33.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AF3	Long	Modellwert (Stufe 2)		32.085 $	0,00	32.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AH0	Long	Modellwert (Stufe 2)		31.901 $	0,00	32.000
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBG7	Long	Modellwert (Stufe 2)		72.106 $	0,01	72.000
Interpump Group SpA	Interpump Group SpA	EC	IT0001078911	Long	Modellwert (Stufe 2)		31.281 $	0,00	808
Publicis Groupe SA	Publicis Groupe SA	EC	FR0000130577	Long	Modellwert (Stufe 2)		31.228 $	0,00	316
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		31.150 $	0,00	32.000
Next plc	Next plc	EC	GB0032089863	Long	Modellwert (Stufe 2)		31.064 $	0,00	161
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		30.852 $	0,00	31.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		30.832 $	0,00	1.565
Pioneer Opco LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		30.528 $	0,00	30.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		29.999 $	0,00	30.000
BOC Hong Kong Holdings Ltd.	BOC Hong Kong Holdings Ltd.	EC	HK2388011192	Long	Modellwert (Stufe 2)		29.846 $	0,00	5.500
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		29.797 $	0,00	30.000
Axon Enterprise, Inc.	Axon Enterprise, Inc.	EC	05464C101	Long	Börsenkurs (Stufe 1)		29.712 $	0,00	53
Crocs, Inc.	Crocs, Inc.	DBT	227046AB5	Long	Modellwert (Stufe 2)		28.966 $	0,00	31.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		28.824 $	0,00	28.000
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	EC	DE0005190003	Long	Modellwert (Stufe 2)		28.688 $	0,00	437
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAD1	Long	Modellwert (Stufe 2)		43.062 $	0,00	47.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAC1	Long	Modellwert (Stufe 2)		28.422 $	0,00	29.000
Bilfinger SE	Bilfinger SE	EC	DE0005909006	Long	Modellwert (Stufe 2)		28.404 $	0,00	309
Akzo Nobel NV	Akzo Nobel NV	EC	NL0013267909	Long	Modellwert (Stufe 2)		28.290 $	0,00	416
Aurubis AG	Aurubis AG	EC	DE0006766504	Long	Modellwert (Stufe 2)		28.189 $	0,00	136
CLP Holdings Ltd.	CLP Holdings Ltd.	EC	HK0002007356	Long	Modellwert (Stufe 2)		28.040 $	0,00	3.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		27.933 $	0,00	27.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		27.766 $	0,00	27.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		27.659 $	0,00	29.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		27.623 $	0,00	27.000
Alstom SA	Alstom SA	EC	FR0010220475	Long	Modellwert (Stufe 2)		27.411 $	0,00	1.569
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		27.362 $	0,00	26.000
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		27.259 $	0,00	26.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	DBT	75606DAS0	Long	Modellwert (Stufe 2)		48.713 $	0,01	47.000
Sekisui House Ltd.	Sekisui House Ltd.	EC	JP3420600003	Long	Modellwert (Stufe 2)		27.027 $	0,00	1.300
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		26.857 $	0,00	27.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		26.690 $	0,00	28.000
Kingspan Group plc	Kingspan Group plc	EC	IE0004927939	Long	Modellwert (Stufe 2)		26.338 $	0,00	288
Hyundai Rotem Co. Ltd.	Hyundai Rotem Co. Ltd.	EC	KR7064350002	Long	Modellwert (Stufe 2)		25.920 $	0,00	230
Kongsberg Maritime A/S	Kongsberg Maritime A/S	EC	NO0013697029	Long	Börsenkurs (Stufe 1)		25.557 $	0,00	4.937
DTE Electric Co.	DTE Electric Co., Series A	DBT	250847EB2	Long	Modellwert (Stufe 2)		50.901 $	0,01	48.000
DigiCo Infrastructure REIT	DigiCo Infrastructure REIT	EC	AU0000367088	Long	Modellwert (Stufe 2)		25.425 $	0,00	14.971
South32 Ltd.	South32 Ltd.	EC	AU000000S320	Long	Modellwert (Stufe 2)		25.424 $	0,00	9.363
Methanex US Operations, Inc.	Methanex US Operations, Inc.	DBT	59151LAA4	Long	Modellwert (Stufe 2)		25.316 $	0,00	25.000
DSM-Firmenich AG	DSM-Firmenich AG	EC	CH1216478797	Long	Modellwert (Stufe 2)		24.679 $	0,00	260
Jardine Matheson Holdings Ltd.	Jardine Matheson Holdings Ltd.	EC	BMG507361001	Long	Modellwert (Stufe 2)		24.667 $	0,00	400
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAN2	Long	Modellwert (Stufe 2)		24.627 $	0,00	25.000
Equinix Asia Financing Corp. Pte. Ltd.	Equinix Asia Financing Corp. Pte. Ltd.	DBT	29447KAA3	Long	Modellwert (Stufe 2)		24.476 $	0,00	25.000
NN Group NV	NN Group NV	EC	NL0010773842	Long	Modellwert (Stufe 2)		24.284 $	0,00	277
Navient Corp.	Navient Corp.	DBT	63938CAR9	Long	Modellwert (Stufe 2)		23.909 $	0,00	24.000
Hertz Corp. (The)	Hertz Corp. (The)	DBT	428040DC0	Long	Modellwert (Stufe 2)		23.603 $	0,00	29.000
CMG Media Corp.	CMG Media Corp.	DBT	125773AA9	Long	Modellwert (Stufe 2)		23.421 $	0,00	32.000
Staples, Inc.	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		22.895 $	0,00	24.000
Cable One, Inc.	Cable One, Inc.	DBT	12685JAG0	Long	Modellwert (Stufe 2)		22.750 $	0,00	35.000
Thomson Reuters Corp.	Thomson Reuters Corp.	EC	884903881	Long	Börsenkurs (Stufe 1)		22.707 $	0,00	278
Nomura Research Institute Ltd.	Nomura Research Institute Ltd.	EC	JP3762800005	Long	Modellwert (Stufe 2)		22.443 $	0,00	800
EDP SA	EDP SA	EC	PTEDP0AM0009	Long	Modellwert (Stufe 2)		22.332 $	0,00	4.275
GB AIT Buyer, Inc.	GB AIT Buyer, Inc.	DBT	36147AAA3	Long	Modellwert (Stufe 2)		22.059 $	0,00	22.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AE5	Long	Modellwert (Stufe 2)		22.052 $	0,00	21.000
Webuild SpA	Webuild SpA	EC	IT0003865570	Long	Modellwert (Stufe 2)		21.793 $	0,00	8.361
Warehouses De Pauw CVA	Warehouses De Pauw CVA	EC	BE0974349814	Long	Modellwert (Stufe 2)		21.743 $	0,00	862
Buzzi SpA	Buzzi SpA	EC	IT0001347308	Long	Modellwert (Stufe 2)		21.718 $	0,00	424
Snam SpA	Snam SpA	EC	IT0003153415	Long	Modellwert (Stufe 2)		21.636 $	0,00	2.997
Partners Group Holding AG	Partners Group Holding AG	EC	CH0024608827	Long	Modellwert (Stufe 2)		21.296 $	0,00	26
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		21.292 $	0,00	21.000
Suncorp Group Ltd.	Suncorp Group Ltd.	EC	AU000000SUN6	Long	Modellwert (Stufe 2)		21.252 $	0,00	1.593
ROCKWOOL A/S	ROCKWOOL A/S, Class B	EC	DK0063855168	Long	Modellwert (Stufe 2)		21.201 $	0,00	661
Travelport Technology Ltd.	Travelport Technology Ltd.	EC		Long	Schätzwert (Stufe 3)		20.525 $	0,00	30
Wolters Kluwer NV	Wolters Kluwer NV	EC	NL0000395903	Long	Modellwert (Stufe 2)		20.368 $	0,00	315
Stonebriar ABF Issuer LLC	Stonebriar ABF Issuer LLC	DBT	86177CAB5	Long	Modellwert (Stufe 2)		19.997 $	0,00	20.000
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp., Series L	DBT	14913V2D9	Long	Modellwert (Stufe 2)		19.905 $	0,00	20.000
Evonik Industries AG	Evonik Industries AG	EC	DE000EVNK013	Long	Modellwert (Stufe 2)		19.633 $	0,00	1.082
Schindler Holding AG	Schindler Holding AG	EC	CH0024638196	Long	Modellwert (Stufe 2)		28.777 $	0,00	88
Siemens Healthineers AG	Siemens Healthineers AG	EC	DE000SHL1006	Long	Modellwert (Stufe 2)		19.540 $	0,00	501
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MBC1	Long	Modellwert (Stufe 2)		55.953 $	0,01	57.000
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBV6	Long	Modellwert (Stufe 2)		19.051 $	0,00	19.000
SLM Corp.	SLM Corp.	DBT	78442PGG5	Long	Modellwert (Stufe 2)		18.978 $	0,00	19.000
Carlsberg A/S	Carlsberg A/S, Class B	EC	DK0010181759	Long	Modellwert (Stufe 2)		18.975 $	0,00	145
Duke Energy Florida LLC	Duke Energy Florida LLC	DBT	26444HAJ0	Long	Modellwert (Stufe 2)		18.828 $	0,00	21.000
CSX Corp.	CSX Corp.	DBT	126408HJ5	Long	Modellwert (Stufe 2)		18.803 $	0,00	19.000
Smiths Group plc	Smiths Group plc	EC	GB00B1WY2338	Long	Modellwert (Stufe 2)		18.547 $	0,00	546
Wayfair LLC	Wayfair LLC	DBT	94419NAD9	Long	Modellwert (Stufe 2)		18.507 $	0,00	18.000
Nexans SA	Nexans SA	EC	FR0000044448	Long	Modellwert (Stufe 2)		18.309 $	0,00	110
Pebblebrook Hotel LP	Pebblebrook Hotel LP	DBT	70510LAA7	Long	Modellwert (Stufe 2)		18.307 $	0,00	18.000
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	DBT	15189YAG1	Long	Modellwert (Stufe 2)		18.236 $	0,00	18.000
Element Fleet Management Corp.	Element Fleet Management Corp.	EC	286181201	Long	Börsenkurs (Stufe 1)		17.831 $	0,00	864
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AG8	Long	Modellwert (Stufe 2)		35.506 $	0,00	36.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BH9	Long	Modellwert (Stufe 2)		17.538 $	0,00	17.000
Intertek Group plc	Intertek Group plc	EC	GB0031638363	Long	Modellwert (Stufe 2)		17.320 $	0,00	225
Playtika Holding Corp.	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		17.005 $	0,00	19.000
LYB International Finance II BV	LYB International Finance II BV	DBT	50247WAB3	Long	Modellwert (Stufe 2)		16.884 $	0,00	17.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)		16.822 $	0,00	17.000
Bouygues SA	Bouygues SA	EC	FR0000120503	Long	Modellwert (Stufe 2)		16.809 $	0,00	301
Endeavour Mining plc	Endeavour Mining plc	EC	GB00BL6K5J42	Long	Modellwert (Stufe 2)		16.458 $	0,00	336
Norsk Hydro ASA	Norsk Hydro ASA	EC	NO0005052605	Long	Modellwert (Stufe 2)		16.451 $	0,00	1.818
Bunzl plc	Bunzl plc	EC	GB00B0744B38	Long	Modellwert (Stufe 2)		16.368 $	0,00	469
Metso OYJ	Metso OYJ	EC	FI0009014575	Long	Modellwert (Stufe 2)		16.346 $	0,00	940
Dealer Tire Financial LLC	Dealer Tire Financial LLC	DBT	24230SAB6	Long	Modellwert (Stufe 2)		15.943 $	0,00	16.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AB5	Long	Modellwert (Stufe 2)		15.818 $	0,00	16.000
Poste Italiane SpA	Poste Italiane SpA	EC	IT0003796171	Long	Modellwert (Stufe 2)		15.483 $	0,00	473
Aalberts NV	Aalberts NV	EC	NL0000852564	Long	Modellwert (Stufe 2)		15.225 $	0,00	341
ATI, Inc.	ATI, Inc.	DBT	01741RAP7	Long	Modellwert (Stufe 2)		15.208 $	0,00	15.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		15.192 $	0,00	15.000
Indra Sistemas SA	Indra Sistemas SA	EC	ES0118594417	Long	Modellwert (Stufe 2)		14.809 $	0,00	270
Subaru Corp.	Subaru Corp.	EC	JP3814800003	Long	Modellwert (Stufe 2)		14.630 $	0,00	1.000
FUCHS SE	FUCHS SE (Preference)	EP	DE000A3E5D64	Long	Modellwert (Stufe 2)		14.466 $	0,00	331
WS Escrow LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		14.375 $	0,00	14.000
Sage Group plc (The)	Sage Group plc (The)	EC	GB00B8C3BL03	Long	Modellwert (Stufe 2)		14.332 $	0,00	1.321
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAL8	Long	Modellwert (Stufe 2)		14.133 $	0,00	16.000
Wienerberger AG	Wienerberger AG	EC	AT0000831706	Long	Modellwert (Stufe 2)		13.875 $	0,00	537
Sonic Healthcare Ltd.	Sonic Healthcare Ltd.	EC	AU000000SHL7	Long	Modellwert (Stufe 2)		13.873 $	0,00	964
Canadian Tire Corp. Ltd.	Canadian Tire Corp. Ltd., Class A	EC	136681202	Long	Börsenkurs (Stufe 1)		13.636 $	0,00	99
Arkema SA	Arkema SA	EC	FR0010313833	Long	Modellwert (Stufe 2)		13.562 $	0,00	215
Strabag SE	Strabag SE	EC	AT000000STR1	Long	Modellwert (Stufe 2)		13.336 $	0,00	131
Admiral Group plc	Admiral Group plc	EC	GB00B02J6398	Long	Modellwert (Stufe 2)		13.271 $	0,00	281
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		13.179 $	0,00	13.000
Pandora A/S	Pandora A/S	EC	DK0060252690	Long	Modellwert (Stufe 2)		13.097 $	0,00	114
First Eagle Holdings, Inc.	First Eagle Holdings, Inc.	DBT	32010YAA4	Long	Modellwert (Stufe 2)		13.086 $	0,00	13.000
H-Food Holdings LLC	H-Food Holdings LLC	EC		Long	Modellwert (Stufe 2)		12.713 $	0,00	737
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AR4	Long	Modellwert (Stufe 2)		12.505 $	0,00	15.000
Fresenius Medical Care AG	Fresenius Medical Care AG	EC	DE0005785802	Long	Modellwert (Stufe 2)		12.449 $	0,00	275
Securitas AB	Securitas AB, Class B	EC	SE0000163594	Long	Modellwert (Stufe 2)		12.383 $	0,00	754
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	EC	ES0177542018	Long	Modellwert (Stufe 2)		11.985 $	0,00	1.888
Millicom International Cellular SA	Millicom International Cellular SA	EC	LU0038705702	Long	Börsenkurs (Stufe 1)		11.980 $	0,00	132
Cochlear Ltd.	Cochlear Ltd.	EC	AU000000COH5	Long	Modellwert (Stufe 2)		11.927 $	0,00	142
Kraken Oil & Gas Partners LLC	Kraken Oil & Gas Partners LLC	DBT	50076PAB4	Long	Modellwert (Stufe 2)		11.733 $	0,00	12.000
Indutrade AB	Indutrade AB	EC	SE0001515552	Long	Modellwert (Stufe 2)		11.609 $	0,00	561
Coloplast A/S	Coloplast A/S, Class B	EC	DK0060448595	Long	Modellwert (Stufe 2)		11.277 $	0,00	198
Sekisui Chemical Co. Ltd.	Sekisui Chemical Co. Ltd.	EC	JP3419400001	Long	Modellwert (Stufe 2)		11.225 $	0,00	700
Terex Corp.	Terex Corp.	DBT	880779BB8	Long	Modellwert (Stufe 2)		11.140 $	0,00	11.000
Solaris Energy Infrastructure LLC	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		11.123 $	0,00	11.000
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	EC	DE0006048408	Long	Modellwert (Stufe 2)		10.921 $	0,00	138
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	EC	IT0004810054	Long	Modellwert (Stufe 2)		10.845 $	0,00	388
Spirax Group plc	Spirax Group plc	EC	GB00BWFGQN14	Long	Modellwert (Stufe 2)		10.796 $	0,00	119
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB, Class B	EC	SE0000106270	Long	Modellwert (Stufe 2)		10.700 $	0,00	622
Shimadzu Corp.	Shimadzu Corp.	EC	JP3357200009	Long	Modellwert (Stufe 2)		10.202 $	0,00	400
Contact Energy Ltd.	Contact Energy Ltd.	EC	NZCENE0001S6	Long	Modellwert (Stufe 2)		10.194 $	0,00	1.925
Italgas SpA	Italgas SpA	EC	IT0005211237	Long	Börsenkurs (Stufe 1)		10.144 $	0,00	876
Deutsche Lufthansa AG	Deutsche Lufthansa AG (Registered)	EC	DE0008232125	Long	Modellwert (Stufe 2)		10.130 $	0,00	884
Stadler Rail AG	Stadler Rail AG	EC	CH0002178181	Long	Modellwert (Stufe 2)		10.006 $	0,00	348
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XBF4	Long	Modellwert (Stufe 2)		9.988 $	0,00	10.000
ServiceNow, Inc.	ServiceNow, Inc.	DBT	81762PAG7	Long	Modellwert (Stufe 2)		9.949 $	0,00	10.000
TISI, Inc.	TISI, Inc.	EC	JP3104890003	Long	Modellwert (Stufe 2)		9.785 $	0,00	500
Melrose Industries plc	Melrose Industries plc	EC	GB00BNGDN821	Long	Modellwert (Stufe 2)		9.471 $	0,00	1.502
Sembcorp Industries Ltd.	Sembcorp Industries Ltd.	EC	SG1R50925390	Long	Modellwert (Stufe 2)		9.345 $	0,00	1.900
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		9.290 $	0,00	10.000
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	EC	IT0003828271	Long	Modellwert (Stufe 2)		9.262 $	0,00	158
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	EC		Long	Schätzwert (Stufe 3)		9.111 $	0,00	1.311
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAU8	Long	Modellwert (Stufe 2)		8.903 $	0,00	9.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AH0	Long	Modellwert (Stufe 2)		8.834 $	0,00	9.000
Jungheinrich AG	Jungheinrich AG (Preference)	EP	DE0006219934	Long	Modellwert (Stufe 2)		8.831 $	0,00	334
Otsuka Corp.	Otsuka Corp.	EC	JP3188200004	Long	Modellwert (Stufe 2)		8.560 $	0,00	500
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS SA	EC	PTJMT0AE0001	Long	Modellwert (Stufe 2)		8.082 $	0,00	422
Kyowa Kirin Co. Ltd.	Kyowa Kirin Co. Ltd.	EC	JP3256000005	Long	Modellwert (Stufe 2)		7.958 $	0,00	500
TransAlta Corp.	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		7.881 $	0,00	8.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		7.724 $	0,00	8.000
Incora Top Holdco LLC	Incora Top Holdco LLC	DBT		Long	Schätzwert (Stufe 3)		7.674 $	0,00	27.556
Construcciones y Auxiliar de Ferrocarriles SA	Construcciones y Auxiliar de Ferrocarriles SA	EC	ES0121975009	Long	Modellwert (Stufe 2)		7.627 $	0,00	105
Syensqo SA	Syensqo SA	EC	BE0974464977	Long	Modellwert (Stufe 2)		7.542 $	0,00	102
Fortrex Holdings LLC	Fortrex Holdings LLC	EC		Long	Schätzwert (Stufe 3)		7.470 $	0,00	498
Tryg A/S	Tryg A/S	EC	DK0060636678	Long	Modellwert (Stufe 2)		7.444 $	0,00	327
Skeena Resources Ltd.	Skeena Resources Ltd.	DBT	83056PAA1	Long	Modellwert (Stufe 2)		7.353 $	0,00	7.000
Dorman Products, Inc.	Dorman Products, Inc.	DBT	258278AA8	Long	Modellwert (Stufe 2)		7.080 $	0,00	7.000
Vossloh AG	Vossloh AG	EC	DE0007667107	Long	Modellwert (Stufe 2)		6.252 $	0,00	87
Entain plc	Entain plc	EC	IM00B5VQMV65	Long	Modellwert (Stufe 2)		5.899 $	0,00	796
Swire Pacific Ltd.	Swire Pacific Ltd., Class A	EC	HK0019000162	Long	Modellwert (Stufe 2)		5.223 $	0,00	500
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		4.869 $	0,00	5.000
Veritas Newco	Veritas Newco	EP		Long	Modellwert (Stufe 2)		5.726 $	0,00	289
Illuminate Buyer LLC	Illuminate Buyer LLC	DBT	45232TAA9	Long	Modellwert (Stufe 2)		2.998 $	0,00	3.000
Sirva-Bgrs Holdings, Inc.	Sirva-Bgrs Holdings, Inc.	EP		Long	Schätzwert (Stufe 3)		2.662 $	0,00	13
CyberArk Software, Inc.	CyberArk Software, Inc.	EC		Long	Modellwert (Stufe 2)		2.250 $	0,00	50
Learfield Communications LLC	Learfield Communications LLC	EC		Long	Modellwert (Stufe 2)	beschränkt	1.713 $	0,00	571
SIRVA, Inc.	SIRVA, Inc.	EC		Long	Schätzwert (Stufe 3)		48 $	0,00	58
Lehman Brothers Holdings, Inc.	Lehman Brothers Holdings, Inc.	DBT	US524ESCR449	Long	Schätzwert (Stufe 3)		0 $	0,00	218.000
Wolverine Escrow LLC	Wolverine Escrow LLC	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	92.000
NMG Parent LLC	NMG Parent LLC	EC	629ESC039	Long	Schätzwert (Stufe 3)		0 $	0,00	81
Gesamt							410.931.749 $	46,82	277.622.195