Was steckt im Fonds BlackRock Managed Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							375.251.599 $	43,61	268.517.957
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		5.045.162 $	0,59	4.907.000
Microsoft Corp.	Microsoft Corp.	EC	594918104	Long	Börsenkurs (Stufe 1)		3.021.698 $	0,35	8.163
Alphabet, Inc.	Alphabet, Inc., Class A	EC	02079K305	Long	Börsenkurs (Stufe 1)		4.827.683 $	0,56	1.838.470
Broadcom, Inc.	Broadcom, Inc.	EC	11135F101	Long	Börsenkurs (Stufe 1)		5.644.149 $	0,66	2.846.370
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308JG3	Long	Modellwert (Stufe 2)		5.417.060 $	0,63	5.688.000
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	EC	TW0002330008	Long	Modellwert (Stufe 2)		2.024.208 $	0,24	35.000
Oracle Corp.	Oracle Corp.	DBT	68389XDX0	Long	Modellwert (Stufe 2)		5.240.298 $	0,61	5.082.580
Expand Energy Corp.	Expand Energy Corp.	DBT	845467AS8	Long	Modellwert (Stufe 2)		4.902.485 $	0,57	4.675.976
Bayer US Finance LLC	Bayer US Finance LLC	DBT	07274EAH6	Long	Modellwert (Stufe 2)		2.072.123 $	0,24	2.047.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		3.092.195 $	0,36	2.373.467
BAE Systems plc	BAE Systems plc	EC	GB0002634946	Long	Modellwert (Stufe 2)		1.732.225 $	0,20	59.083
Merck & Co., Inc.	Merck & Co., Inc.	EC	58933Y105	Long	Börsenkurs (Stufe 1)		2.026.102 $	0,24	388.755
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135CT1	Long	Modellwert (Stufe 2)		2.964.755 $	0,34	2.995.000
Meta Platforms, Inc.	Meta Platforms, Inc., Class A	EC	30303M102	Long	Börsenkurs (Stufe 1)		1.570.497 $	0,18	2.745
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		1.557.111 $	0,18	1.560.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38145GAR1	Long	Modellwert (Stufe 2)		5.651.433 $	0,66	5.002.797
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBJ3	Long	Modellwert (Stufe 2)		2.230.982 $	0,26	2.211.000
American Express Co.	American Express Co.	DBT	025816EP0	Long	Modellwert (Stufe 2)		2.479.079 $	0,29	2.188.005
Allianz SE	Allianz SE (Registered)	EC	DE0008404005	Long	Modellwert (Stufe 2)		1.454.043 $	0,17	3.443
CMS Energy Corp.	CMS Energy Corp.	EC	125896100	Long	Börsenkurs (Stufe 1)		1.438.799 $	0,17	18.546
Eli Lilly & Co.	Eli Lilly & Co.	EC	532457108	Long	Börsenkurs (Stufe 1)		1.421.964 $	0,17	1.546
Amgen, Inc.	Amgen, Inc.	DBT	031162DV9	Long	Modellwert (Stufe 2)		2.127.001 $	0,25	2.150.000
Applied Materials, Inc.	Applied Materials, Inc.	EC	038222105	Long	Börsenkurs (Stufe 1)		1.767.579 $	0,21	374.112
Apple, Inc.	Apple, Inc.	EC	037833100	Long	Börsenkurs (Stufe 1)		1.396.353 $	0,16	5.502
Accenture plc	Accenture plc, Class A	EC	IE00B4BNMY34	Long	Börsenkurs (Stufe 1)		1.330.724 $	0,15	6.711
ConocoPhillips	ConocoPhillips	EC	20825C104	Long	Börsenkurs (Stufe 1)		1.317.360 $	0,15	9.980
British American Tobacco plc	British American Tobacco plc	EC	GB0002875804	Long	Modellwert (Stufe 2)		1.291.925 $	0,15	22.252
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PDX1	Long	Modellwert (Stufe 2)		5.382.444 $	0,63	4.529.868
Citigroup, Inc.	Citigroup, Inc.	DBT	172967ME8	Long	Modellwert (Stufe 2)		6.414.802 $	0,75	6.513.000
Progressive Corp. (The)	Progressive Corp. (The)	EC	743315103	Long	Börsenkurs (Stufe 1)		1.954.254 $	0,23	686.420
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAQ6	Long	Modellwert (Stufe 2)		1.651.961 $	0,19	1.649.000
AstraZeneca plc	AstraZeneca plc	EC	GB0009895292	Long	Modellwert (Stufe 2)		1.247.936 $	0,15	6.382
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U3W1	Long	Modellwert (Stufe 2)		2.908.849 $	0,34	2.896.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	EC	191216100	Long	Börsenkurs (Stufe 1)		1.205.393 $	0,14	15.850
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172DT3	Long	Modellwert (Stufe 2)		1.883.373 $	0,22	1.886.000
Johnson & Johnson	Johnson & Johnson	EC	478160104	Long	Börsenkurs (Stufe 1)		1.185.045 $	0,14	4.848
Morgan Stanley	Morgan Stanley	DBT	61747YFS9	Long	Modellwert (Stufe 2)		4.558.596 $	0,53	3.602.824
Centene Corp.	Centene Corp.	DBT	15135BAV3	Long	Modellwert (Stufe 2)		2.343.222 $	0,27	2.567.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	EC	969457100	Long	Börsenkurs (Stufe 1)		1.259.394 $	0,15	133.688
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAW2	Long	Modellwert (Stufe 2)		1.203.108 $	0,14	1.228.000
Koninklijke KPN NV	Koninklijke KPN NV	EC	NL0000009082	Long	Modellwert (Stufe 2)		1.075.615 $	0,13	192.983
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAT8	Long	Modellwert (Stufe 2)		1.750.312 $	0,20	1.771.000
KeyCorp	KeyCorp	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		1.504.220 $	0,17	1.557.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	02005NBW9	Long	Modellwert (Stufe 2)		1.316.980 $	0,15	1.313.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	EC	KYG017191142	Long	Modellwert (Stufe 2)		1.044.485 $	0,12	66.636
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAT9	Long	Modellwert (Stufe 2)		2.425.490 $	0,28	2.448.000
Bank of America Corp.	Bank of America Corp., Series FIX	DBT	06051GML0	Long	Modellwert (Stufe 2)		3.686.377 $	0,43	2.820.714
AppLovin Corp.	AppLovin Corp.	DBT	03831WAB4	Long	Modellwert (Stufe 2)		1.495.698 $	0,17	1.494.000
Air Liquide SA	Air Liquide SA	EC	FR0000120073	Long	Modellwert (Stufe 2)		995.047 $	0,12	4.814
Carrier Global Corp.	Carrier Global Corp.	EC	14448C104	Long	Börsenkurs (Stufe 1)		973.431 $	0,11	17.287
Welltower OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		1.254.062 $	0,15	1.268.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175CQ5	Long	Modellwert (Stufe 2)		2.731.588 $	0,32	2.900.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAM7	Long	Modellwert (Stufe 2)		945.552 $	0,11	955.000
Shell plc	Shell plc	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		945.183 $	0,11	20.213
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	EC	91324P102	Long	Börsenkurs (Stufe 1)		2.962.129 $	0,34	2.045.436
Sony Group Corp.	Sony Group Corp.	EC	JP3435000009	Long	Modellwert (Stufe 2)		929.586 $	0,11	44.600
Comcast Corp.	Comcast Corp.	DBT	20030NDG3	Long	Modellwert (Stufe 2)		2.372.498 $	0,28	1.760.812
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	DBT	43849RAE5	Long	Modellwert (Stufe 2)		1.770.600 $	0,21	1.790.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	EC	742718109	Long	Börsenkurs (Stufe 1)		920.661 $	0,11	6.374
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	EC	ES0113211835	Long	Modellwert (Stufe 2)		909.839 $	0,11	42.123
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	03837AAA8	Long	Modellwert (Stufe 2)		1.275.394 $	0,15	1.266.000
Teck Resources Ltd.	Teck Resources Ltd., Class B	EC	878742204	Long	Börsenkurs (Stufe 1)		885.610 $	0,10	17.087
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAH7	Long	Modellwert (Stufe 2)		1.219.322 $	0,14	1.235.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAR2	Long	Modellwert (Stufe 2)		883.204 $	0,10	793.000
Fedex Freight Holding Co., Inc.	Fedex Freight Holding Co., Inc.	DBT	314352AA3	Long	Modellwert (Stufe 2)		879.328 $	0,10	890.000
DCP Midstream Operating LP	DCP Midstream Operating LP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)		1.419.912 $	0,17	1.455.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QCP5	Long	Modellwert (Stufe 2)		1.428.960 $	0,17	1.433.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023DP7	Long	Modellwert (Stufe 2)		3.365.053 $	0,39	3.409.000
Hitachi Ltd.	Hitachi Ltd.	EC	JP3788600009	Long	Modellwert (Stufe 2)		856.596 $	0,10	29.200
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556DG4	Long	Modellwert (Stufe 2)		841.070 $	0,10	850.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		1.122.009 $	0,13	1.107.000
ENEL Finance International NV	Enel Finance International NV	DBT	29278GBG2	Long	Modellwert (Stufe 2)		821.079 $	0,10	836.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280ER6	Long	Modellwert (Stufe 2)		2.329.021 $	0,27	2.002.952
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397C92	Long	Modellwert (Stufe 2)		4.040.746 $	0,47	4.014.000
Visa, Inc.	Visa, Inc., Class A	EC	92826C839	Long	Börsenkurs (Stufe 1)		793.682 $	0,09	2.626
AEGON Funding Co. LLC	Aegon Funding Co. LLC	DBT	00775VAA2	Long	Modellwert (Stufe 2)		792.912 $	0,09	786.000
Steel Dynamics, Inc.	Steel Dynamics, Inc.	DBT	858119BK5	Long	Modellwert (Stufe 2)		1.423.462 $	0,17	1.362.537
Parker-Hannifin Corp.	Parker-Hannifin Corp.	EC	701094104	Long	Börsenkurs (Stufe 1)		785.125 $	0,09	877
Equinix, Inc.	Equinix, Inc.	EC	29444U700	Long	Börsenkurs (Stufe 1)		920.180 $	0,11	148.795
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		1.362.280 $	0,16	1.365.000
Baker Hughes Co.	Baker Hughes Co., Class A	EC	05722G100	Long	Börsenkurs (Stufe 1)		768.986 $	0,09	12.596
Mars, Inc.	Mars, Inc.	DBT	571676AY1	Long	Modellwert (Stufe 2)		755.872 $	0,09	748.000
Associated Banc-Corp.	Associated Banc-Corp.	DBT	045487AD7	Long	Modellwert (Stufe 2)		749.224 $	0,09	732.000
EQT Corp.	EQT Corp.	DBT	26884LBD0	Long	Modellwert (Stufe 2)		2.816.598 $	0,33	2.713.289
AbbVie, Inc.	AbbVie, Inc.	DBT	00287YEE5	Long	Modellwert (Stufe 2)		1.202.112 $	0,14	1.224.000
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	EC	872540109	Long	Börsenkurs (Stufe 1)		727.274 $	0,08	4.554
Shin-Etsu Chemical Co. Ltd.	Shin-Etsu Chemical Co. Ltd.	EC	JP3371200001	Long	Modellwert (Stufe 2)		724.795 $	0,08	17.800
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	EC	174610105	Long	Börsenkurs (Stufe 1)		739.403 $	0,09	33.966
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XEG7	Long	Modellwert (Stufe 2)		2.283.360 $	0,27	2.263.000
M&T Bank Corp.	M&T Bank Corp.	EC	55261F104	Long	Börsenkurs (Stufe 1)		1.572.824 $	0,18	853.435
Service Corp. International	Service Corp. International	EC	817565104	Long	Börsenkurs (Stufe 1)		782.996 $	0,09	88.522
NTT Finance Corp.	NTT Finance Corp.	DBT	62954WAP0	Long	Modellwert (Stufe 2)		701.594 $	0,08	700.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	EC	808513105	Long	Börsenkurs (Stufe 1)		718.660 $	0,08	26.447
Target Corp.	Target Corp.	EC	87612E106	Long	Börsenkurs (Stufe 1)		693.628 $	0,08	5.723
Linde plc	Linde plc	EC	IE000S9YS762	Long	Börsenkurs (Stufe 1)		688.611 $	0,08	1.389
Industria de Diseno Textil SA	Industria de Diseno Textil SA	EC	ES0148396007	Long	Modellwert (Stufe 2)		688.086 $	0,08	11.821
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		969.155 $	0,11	956.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		1.259.025 $	0,15	1.269.000
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		887.925 $	0,10	976.000
MediaTek, Inc.	MediaTek, Inc.	EC	TW0002454006	Long	Modellwert (Stufe 2)		671.512 $	0,08	14.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752BH5	Long	Modellwert (Stufe 2)		1.536.298 $	0,18	1.216.162
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690U8A1	Long	Modellwert (Stufe 2)		920.507 $	0,11	915.000
BNP Paribas SA	BNP Paribas SA	EC	FR0000131104	Long	Modellwert (Stufe 2)		1.775.646 $	0,21	1.127.972
Assurant, Inc.	Assurant, Inc.	EC	04621X108	Long	Börsenkurs (Stufe 1)		661.053 $	0,08	3.035
Societe Generale SA	Societe Generale SA	DBT	83368RCH3	Long	Modellwert (Stufe 2)		660.347 $	0,08	654.000
Glencore Funding LLC	Glencore Funding LLC	DBT	378272BS6	Long	Modellwert (Stufe 2)		1.455.384 $	0,17	1.436.000
PACCAR, Inc.	PACCAR, Inc.	EC	693718108	Long	Börsenkurs (Stufe 1)		657.195 $	0,08	5.690
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	80281LAT2	Long	Modellwert (Stufe 2)		1.039.216 $	0,12	1.032.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	EC	45866F104	Long	Börsenkurs (Stufe 1)		1.058.112 $	0,12	421.138
EOG Resources, Inc.	EOG Resources, Inc.	EC	26875P101	Long	Börsenkurs (Stufe 1)		665.520 $	0,08	19.500
VICI Properties LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		1.301.588 $	0,15	1.326.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DN7	Long	Modellwert (Stufe 2)		914.819 $	0,11	935.000
GE Aerospace	GE Aerospace	EC	369604301	Long	Börsenkurs (Stufe 1)		637.347 $	0,07	2.246
Flowserve Corp.	Flowserve Corp.	EC	34354P105	Long	Börsenkurs (Stufe 1)		634.685 $	0,07	8.634
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MCD6	Long	Modellwert (Stufe 2)		1.383.273 $	0,16	1.398.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAH4	Long	Modellwert (Stufe 2)		1.109.347 $	0,13	1.085.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBL6	Long	Modellwert (Stufe 2)		1.235.074 $	0,14	1.324.000
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	DBT	02344AAF5	Long	Modellwert (Stufe 2)		894.852 $	0,10	888.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		614.306 $	0,07	600.000
Phillips 66	Phillips 66	EC	718546104	Long	Börsenkurs (Stufe 1)		610.667 $	0,07	3.352
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		804.792 $	0,09	828.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	EC	548661107	Long	Börsenkurs (Stufe 1)		742.588 $	0,09	138.572
Northrop Grumman Corp.	Northrop Grumman Corp.	EC	666807102	Long	Börsenkurs (Stufe 1)		704.829 $	0,08	114.869
AIB Group plc	AIB Group plc	DBT	00135TAF1	Long	Modellwert (Stufe 2)		674.944 $	0,08	587.917
Berry Global, Inc.	Berry Global, Inc.	DBT	08576PAL5	Long	Modellwert (Stufe 2)		953.622 $	0,11	930.000
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)		582.510 $	0,07	588.415
3M Co.	3M Co.	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		1.288.531 $	0,15	1.281.000
NatWest Group plc	NatWest Group plc	DBT	639057AL2	Long	Modellwert (Stufe 2)		785.395 $	0,09	600.907
Met Tower Global Funding	Met Tower Global Funding	DBT	58989V2H6	Long	Modellwert (Stufe 2)		568.724 $	0,07	558.000
Emera US Finance LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		568.322 $	0,07	569.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526DD8	Long	Modellwert (Stufe 2)		2.215.300 $	0,26	2.205.000
Mondelez International, Inc.	Mondelez International, Inc., Class A	EC	609207105	Long	Börsenkurs (Stufe 1)		564.584 $	0,07	9.795
Air Lease Corp.	Air Lease Corp.	DBT	00914AAM4	Long	Modellwert (Stufe 2)		635.890 $	0,07	643.000
KeyBank NA	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		1.287.990 $	0,15	1.293.000
NiSource, Inc.	NiSource, Inc.	DBT	65473PAN5	Long	Modellwert (Stufe 2)		705.455 $	0,08	694.000
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	EC	452308109	Long	Börsenkurs (Stufe 1)		546.088 $	0,06	2.098
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAE7	Long	Modellwert (Stufe 2)		577.379 $	0,07	580.000
Costco Wholesale Corp.	Costco Wholesale Corp.	EC	22160K105	Long	Börsenkurs (Stufe 1)		540.065 $	0,06	542
Simon Property Group LP	Simon Property Group LP	DBT	828807DZ7	Long	Modellwert (Stufe 2)		536.937 $	0,06	540.000
American Tower Corp.	American Tower Corp.	DBT	03027XBY5	Long	Modellwert (Stufe 2)		845.864 $	0,10	840.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BY2	Long	Modellwert (Stufe 2)		1.178.196 $	0,14	1.181.000
HCA, Inc.	HCA, Inc.	DBT	404119CA5	Long	Modellwert (Stufe 2)		1.580.352 $	0,18	1.606.000
T-Mobile US, Inc.	T-Mobile US, Inc.	EC	872590104	Long	Börsenkurs (Stufe 1)		526.755 $	0,06	2.508
Siemens Funding BV	Siemens Funding BV	DBT	82622RAC0	Long	Modellwert (Stufe 2)		518.019 $	0,06	514.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		596.321 $	0,07	596.000
GE Vernova, Inc.	GE Vernova, Inc.	DBT	36828AAA9	Long	Modellwert (Stufe 2)		924.197 $	0,11	777.178
Deere & Co.	Deere & Co.	EC	244199105	Long	Börsenkurs (Stufe 1)		503.590 $	0,06	894
FedEx Corp.	FedEx Corp.	EC	31428X106	Long	Börsenkurs (Stufe 1)		596.410 $	0,07	106.409
UBS Group AG	UBS Group AG	DBT	902613AS7	Long	Modellwert (Stufe 2)		1.327.415 $	0,15	1.325.000
Duke Energy Kentucky, Inc.	Duke Energy Kentucky, Inc.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	495.758 $	0,06	497.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAK5	Long	Modellwert (Stufe 2)		831.370 $	0,10	823.000
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV, Class O	EC	MXP370711014	Long	Börsenkurs (Stufe 1)		494.981 $	0,06	44.630
Stripe, Inc.	Stripe, Inc.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	493.750 $	0,06	500.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HDM4	Long	Modellwert (Stufe 2)		1.092.549 $	0,13	1.102.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAN0	Long	Modellwert (Stufe 2)		539.793 $	0,06	545.000
EastGroup Properties, Inc.	EastGroup Properties, Inc.	EC	277276101	Long	Börsenkurs (Stufe 1)		491.229 $	0,06	2.654
Regency Centers LP	Regency Centers LP	DBT	75884RAX1	Long	Modellwert (Stufe 2)		575.848 $	0,07	577.000
Republic of Peru	Republic of Peru	DBT	715638DA7	Long	Modellwert (Stufe 2)		483.600 $	0,06	520.000
HDFC Bank Ltd.	HDFC Bank Ltd.	EC	40415F101	Long	Börsenkurs (Stufe 1)		481.950 $	0,06	19.371
Equifax, Inc.	Equifax, Inc.	EC	294429105	Long	Börsenkurs (Stufe 1)		478.806 $	0,06	2.659
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AC1	Long	Modellwert (Stufe 2)		1.077.072 $	0,13	934.342
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAR0	Long	Modellwert (Stufe 2)		1.044.493 $	0,12	1.072.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAN2	Long	Modellwert (Stufe 2)		983.990 $	0,11	968.000
Eaton Corp.	Eaton Corp.	DBT	278058DX7	Long	Modellwert (Stufe 2)		468.127 $	0,05	475.000
Taylor Wimpey plc	Taylor Wimpey plc	EC	GB0008782301	Long	Modellwert (Stufe 2)		459.888 $	0,05	387.202
American Healthcare REIT, Inc.	American Healthcare REIT, Inc.	EC	398182303	Long	Börsenkurs (Stufe 1)		450.095 $	0,05	9.544
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	EC	JP3854600008	Long	Modellwert (Stufe 2)		447.575 $	0,05	55.300
Starbucks Corp.	Starbucks Corp.	EC	855244109	Long	Börsenkurs (Stufe 1)		443.560 $	0,05	4.951
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		442.101 $	0,05	423.000
GLP Capital LP	GLP Capital LP	DBT	361841AL3	Long	Modellwert (Stufe 2)		831.997 $	0,10	835.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HBG2	Long	Modellwert (Stufe 2)		868.877 $	0,10	870.000
Barclays plc	Barclays plc	DBT	06738ECN3	Long	Modellwert (Stufe 2)		1.912.374 $	0,22	1.869.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		1.099.420 $	0,13	1.093.000
SK hynix, Inc.	SK hynix, Inc.	EC	KR7000660001	Long	Modellwert (Stufe 2)		433.467 $	0,05	764
Energy Transfer LP	Energy Transfer LP	DBT	29273VAP5	Long	Modellwert (Stufe 2)		1.926.334 $	0,22	1.918.000
Trans-Allegheny Interstate Line Co.	Trans-Allegheny Interstate Line Co.	DBT	893045AF1	Long	Modellwert (Stufe 2)		429.695 $	0,05	423.000
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	DBT	071734AQ0	Long	Modellwert (Stufe 2)		426.376 $	0,05	418.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBL6	Long	Modellwert (Stufe 2)		472.415 $	0,05	484.000
Foundry JV Holdco LLC	Foundry JV Holdco LLC	DBT	350930AB9	Long	Modellwert (Stufe 2)		783.112 $	0,09	759.000
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	EC	053015103	Long	Börsenkurs (Stufe 1)		422.614 $	0,05	2.080
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		418.067 $	0,05	431.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAF0	Long	Modellwert (Stufe 2)		774.542 $	0,09	783.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BU2	Long	Modellwert (Stufe 2)		1.626.019 $	0,19	1.586.185
Spire, Inc.	Spire, Inc.	DBT	84857LAF8	Long	Modellwert (Stufe 2)		405.137 $	0,05	410.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	039853AA4	Long	Modellwert (Stufe 2)		404.687 $	0,05	400.000
TotalEnergies SE	TotalEnergies SE	EC	FR0000120271	Long	Modellwert (Stufe 2)		404.173 $	0,05	4.404
Sprint Capital Corp.	Sprint Capital Corp.	DBT	852060AD4	Long	Modellwert (Stufe 2)		399.663 $	0,05	378.000
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	EC	009158106	Long	Börsenkurs (Stufe 1)		397.971 $	0,05	1.370
Georgia Power Co.	Georgia Power Co.	DBT	373334KY6	Long	Modellwert (Stufe 2)		708.777 $	0,08	706.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		394.676 $	0,05	365.000
Cummins, Inc.	Cummins, Inc.	EC	231021106	Long	Börsenkurs (Stufe 1)		393.831 $	0,05	732
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	681639AD2	Long	Modellwert (Stufe 2)		581.501 $	0,07	600.000
Valero Energy Corp.	Valero Energy Corp.	DBT	91913YBG4	Long	Modellwert (Stufe 2)		389.380 $	0,05	395.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PAR6	Long	Modellwert (Stufe 2)		414.393 $	0,05	437.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)		585.387 $	0,07	587.000
FirstEnergy Corp.	FirstEnergy Corp.	DBT	337932AL1	Long	Modellwert (Stufe 2)		460.995 $	0,05	408.662
WEC Energy Group, Inc.	WEC Energy Group, Inc.	EC	92939U106	Long	Börsenkurs (Stufe 1)		384.161 $	0,04	12.240
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAD3	Long	Modellwert (Stufe 2)		745.259 $	0,09	712.000
Vertiv Holdings Co.	Vertiv Holdings Co.	DBT	92537NAA6	Long	Modellwert (Stufe 2)		496.895 $	0,06	385.489
American Homes 4 Rent	American Homes 4 Rent, Class A	EC	02665T306	Long	Börsenkurs (Stufe 1)		372.955 $	0,04	13.358
Tokyo Electron Ltd.	Tokyo Electron Ltd.	EC	JP3571400005	Long	Modellwert (Stufe 2)		372.676 $	0,04	1.500
Teva Pharmaceutical Finance Netherlands IV BV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)		368.595 $	0,04	365.000
Welltower, Inc.	Welltower, Inc.	EC	95040Q104	Long	Börsenkurs (Stufe 1)		368.334 $	0,04	1.863
Dell Technologies, Inc.	Dell Technologies, Inc., Class C	EC	24703L202	Long	Börsenkurs (Stufe 1)		361.086 $	0,04	2.200
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543DN0	Long	Modellwert (Stufe 2)		618.004 $	0,07	625.000
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	DBT	723484AN1	Long	Modellwert (Stufe 2)		441.022 $	0,05	355.802
Iron Mountain, Inc.	Iron Mountain, Inc.	EC	46284V101	Long	Börsenkurs (Stufe 1)		557.247 $	0,06	208.490
Bayer US Finance II LLC	Bayer US Finance II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)		356.389 $	0,04	360.000
Carnival Corp.	Carnival Corp.	DBT	143658CA8	Long	Modellwert (Stufe 2)		505.378 $	0,06	504.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAP4	Long	Modellwert (Stufe 2)		534.336 $	0,06	536.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	EC	136385101	Long	Börsenkurs (Stufe 1)		350.154 $	0,04	7.178
RTX Corp.	RTX Corp.	EC	75513E101	Long	Börsenkurs (Stufe 1)		484.663 $	0,06	132.808
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		455.531 $	0,05	488.000
Cigna Group (The)	Cigna Group (The)	EC	125523100	Long	Börsenkurs (Stufe 1)		339.306 $	0,04	1.272
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	53944YBC6	Long	Modellwert (Stufe 2)		1.115.953 $	0,13	1.113.000
Transcanada Trust	Transcanada Trust, Series 16-A	DBT	89356BAB4	Long	Modellwert (Stufe 2)		337.357 $	0,04	337.000
Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	EC	JP3893600001	Long	Modellwert (Stufe 2)		336.278 $	0,04	8.700
Enbridge, Inc.	Enbridge, Inc., Series 20-A	DBT	29250NBC8	Long	Modellwert (Stufe 2)		372.158 $	0,04	371.000
Prologis, Inc.	Prologis, Inc.	EC	74340W103	Long	Börsenkurs (Stufe 1)		333.226 $	0,04	2.521
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBM1	Long	Modellwert (Stufe 2)		518.856 $	0,06	532.000
DOC DR LLC	DOC DR LLC	DBT	71951QAA0	Long	Modellwert (Stufe 2)		328.682 $	0,04	329.000
Coterra Energy, Inc.	Coterra Energy, Inc.	EC	127097103	Long	Börsenkurs (Stufe 1)		327.505 $	0,04	9.320
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	EC	49271V100	Long	Börsenkurs (Stufe 1)		327.071 $	0,04	12.422
Vistra Corp.	Vistra Corp.	DBT	92840MAB8	Long	Modellwert (Stufe 2)		323.392 $	0,04	320.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377CW0	Long	Modellwert (Stufe 2)		915.848 $	0,11	927.000
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	EC	JP3893200000	Long	Modellwert (Stufe 2)		320.879 $	0,04	30.100
Sempra	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)		417.447 $	0,05	317.009
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525BW2	Long	Modellwert (Stufe 2)		601.350 $	0,07	628.000
Sun Communities, Inc.	Sun Communities, Inc.	EC	866674104	Long	Börsenkurs (Stufe 1)		318.049 $	0,04	2.525
Lockheed Martin Corp.	Lockheed Martin Corp.	EC	539830109	Long	Börsenkurs (Stufe 1)		752.784 $	0,09	436.524
NVIDIA Corp.	NVIDIA Corp.	DBT	67066GAF1	Long	Modellwert (Stufe 2)		312.337 $	0,04	329.000
KLA Corp.	KLA Corp.	EC	482480100	Long	Börsenkurs (Stufe 1)		312.151 $	0,04	212
Toyota Motor Corp.	Toyota Motor Corp.	EC	JP3633400001	Long	Modellwert (Stufe 2)		311.810 $	0,04	15.000
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	EC	SG1L01001701	Long	Modellwert (Stufe 2)		311.501 $	0,04	7.000
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAC9	Long	Modellwert (Stufe 2)		332.573 $	0,04	336.500
Enel SpA	Enel SpA	EC	IT0003128367	Long	Modellwert (Stufe 2)		300.620 $	0,03	27.497
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	DBT	35671DCE3	Long	Modellwert (Stufe 2)		390.265 $	0,05	323.199
Roche Holding AG	Roche Holding AG	EC	CH1499059983	Long	Modellwert (Stufe 2)		344.484 $	0,04	859
General Electric Co.	General Electric Co.	DBT	369604BZ5	Long	Modellwert (Stufe 2)		299.281 $	0,03	300.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AC0	Long	Modellwert (Stufe 2)		513.619 $	0,06	494.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCH6	Long	Modellwert (Stufe 2)		542.956 $	0,06	566.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		297.536 $	0,03	301.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KAT7	Long	Modellwert (Stufe 2)		633.908 $	0,07	640.000
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBH5	Long	Modellwert (Stufe 2)		709.042 $	0,08	714.000
Southern California Edison Co.	Southern California Edison Co., Series B	DBT	842400GJ6	Long	Modellwert (Stufe 2)		671.457 $	0,08	701.000
Nestle SA	Nestle SA (Registered)	EC	CH0038863350	Long	Modellwert (Stufe 2)		288.192 $	0,03	2.938
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	88632QAE3	Long	Modellwert (Stufe 2)		557.902 $	0,06	575.000
Truist Bank	Truist Bank	DBT	89788JAH2	Long	Modellwert (Stufe 2)		537.227 $	0,06	540.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAD3	Long	Modellwert (Stufe 2)		486.371 $	0,06	476.000
Southern Co. (The)	Southern Co. (The), Series 21-B	DBT	842587DH7	Long	Modellwert (Stufe 2)		774.613 $	0,09	660.479
UniCredit SpA	UniCredit SpA	EC	IT0005239360	Long	Modellwert (Stufe 2)		284.608 $	0,03	3.967
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		284.468 $	0,03	296.000
FNB Corp.	FNB Corp.	DBT	302520AD3	Long	Modellwert (Stufe 2)		281.739 $	0,03	280.000
Sanofi SA	Sanofi SA	EC	FR0000120578	Long	Modellwert (Stufe 2)		279.570 $	0,03	2.895
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	DBT	709599BU7	Long	Modellwert (Stufe 2)		770.308 $	0,09	763.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		359.492 $	0,04	343.000
AXA SA	AXA SA	EC	FR0000120628	Long	Modellwert (Stufe 2)		273.182 $	0,03	5.945
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906AZ5	Long	Modellwert (Stufe 2)		347.557 $	0,04	344.000
Southern Power Co.	Southern Power Co., Series A	DBT	843646AX8	Long	Modellwert (Stufe 2)		271.450 $	0,03	275.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BQ6	Long	Modellwert (Stufe 2)		392.962 $	0,05	392.000
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 2024-1, Class A	DBT	90932WAB9	Long	Modellwert (Stufe 2)		270.352 $	0,03	263.129
JBS NV	JBS NV	DBT	472140AB8	Long	Modellwert (Stufe 2)		429.970 $	0,05	420.000
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		269.719 $	0,03	275.000
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAE8	Long	Modellwert (Stufe 2)		268.773 $	0,03	273.000
Novelis Corp.	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		401.033 $	0,05	420.000
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	EC	697435105	Long	Börsenkurs (Stufe 1)		268.376 $	0,03	1.674
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		267.897 $	0,03	267.000
Agree Realty Corp.	Agree Realty Corp.	EC	008492100	Long	Börsenkurs (Stufe 1)		267.448 $	0,03	3.548
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AA2	Long	Modellwert (Stufe 2)		382.822 $	0,04	384.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AL4	Long	Modellwert (Stufe 2)		398.074 $	0,05	405.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		266.465 $	0,03	258.000
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		265.959 $	0,03	263.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBS3	Long	Modellwert (Stufe 2)		660.203 $	0,08	675.000
Kroger Co. (The)	Kroger Co. (The)	EC	501044101	Long	Börsenkurs (Stufe 1)		263.390 $	0,03	3.640
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		263.222 $	0,03	268.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		521.788 $	0,06	544.000
Eversource Energy	Eversource Energy	EC	30040W108	Long	Börsenkurs (Stufe 1)		420.838 $	0,05	164.781
Goodman Group	Goodman Group	EC	AU000000GMG2	Long	Modellwert (Stufe 2)		260.649 $	0,03	14.518
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	49456BAZ4	Long	Modellwert (Stufe 2)		638.925 $	0,07	519.406
Clarios Global LP	Clarios Global LP	DBT	18060TAE5	Long	Modellwert (Stufe 2)		259.056 $	0,03	257.000
Vinci SA	Vinci SA	EC	FR0000125486	Long	Modellwert (Stufe 2)		258.171 $	0,03	1.720
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250PAC7	Long	Modellwert (Stufe 2)		323.338 $	0,04	329.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DK7	Long	Modellwert (Stufe 2)		662.778 $	0,08	662.000
America Movil SAB de CV	America Movil SAB de CV	DBT	02364WBH7	Long	Modellwert (Stufe 2)		254.837 $	0,03	262.000
CaixaBank SA	CaixaBank SA	DBT	12803RAK0	Long	Modellwert (Stufe 2)		252.416 $	0,03	252.000
Nationwide Building Society	Nationwide Building Society	DBT	63861VAM9	Long	Modellwert (Stufe 2)		250.226 $	0,03	250.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)		862.201 $	0,10	884.000
General Motors Co.	General Motors Co.	DBT	37045VBC3	Long	Modellwert (Stufe 2)		248.490 $	0,03	245.000
Pfizer, Inc.	Pfizer, Inc.	DBT	717081FD0	Long	Modellwert (Stufe 2)		248.263 $	0,03	250.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAG4	Long	Modellwert (Stufe 2)		396.273 $	0,05	399.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		299.439 $	0,03	295.000
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	DBT	45687VAD8	Long	Modellwert (Stufe 2)		319.207 $	0,04	312.000
CQP Holdco LP	CQP Holdco LP	DBT	12657NAA8	Long	Modellwert (Stufe 2)		243.811 $	0,03	250.000
Cousins Properties, Inc.	Cousins Properties, Inc.	EC	222795502	Long	Börsenkurs (Stufe 1)		242.853 $	0,03	10.760
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAH9	Long	Modellwert (Stufe 2)		241.452 $	0,03	228.000
Sun Hung Kai Properties Ltd.	Sun Hung Kai Properties Ltd.	EC	HK0016000132	Long	Modellwert (Stufe 2)		241.437 $	0,03	14.500
Atmos Energy Corp.	Atmos Energy Corp.	EC	049560105	Long	Börsenkurs (Stufe 1)		291.055 $	0,03	48.304
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AD1	Long	Modellwert (Stufe 2)		240.473 $	0,03	243.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CD1	Long	Modellwert (Stufe 2)		239.588 $	0,03	232.000
Regency Centers Corp.	Regency Centers Corp.	EC	758849103	Long	Börsenkurs (Stufe 1)		238.783 $	0,03	3.156
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		500.432 $	0,06	493.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAG9	Long	Modellwert (Stufe 2)		236.715 $	0,03	231.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	EC	064058100	Long	Börsenkurs (Stufe 1)		235.006 $	0,03	1.981
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		233.578 $	0,03	229.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	749571AL9	Long	Modellwert (Stufe 2)		342.123 $	0,04	336.000
NXP Semiconductors NV	NXP Semiconductors NV	EC	NL0009538784	Long	Börsenkurs (Stufe 1)		229.932 $	0,03	1.168
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	DBT	084659AM3	Long	Modellwert (Stufe 2)		269.517 $	0,03	280.000
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		229.024 $	0,03	244.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	EC	571748102	Long	Börsenkurs (Stufe 1)		325.278 $	0,04	95.318
PG&E Corp.	PG&E Corp.	DBT	69331CAM0	Long	Modellwert (Stufe 2)		469.036 $	0,05	387.926
LondonMetric Property plc	LondonMetric Property plc	EC	GB00B4WFW713	Long	Modellwert (Stufe 2)		227.774 $	0,03	94.293
CareTrust REIT, Inc.	CareTrust REIT, Inc.	EC	14174T107	Long	Börsenkurs (Stufe 1)		227.670 $	0,03	6.212
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BZ7	Long	Modellwert (Stufe 2)		993.259 $	0,12	979.000
Altice France SA	Altice France SA	DBT	02090DAB4	Long	Modellwert (Stufe 2)		362.204 $	0,04	380.000
Ardagh Group SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		226.489 $	0,03	216.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	632525AU5	Long	Modellwert (Stufe 2)		225.532 $	0,03	250.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738AU2	Long	Modellwert (Stufe 2)		426.845 $	0,05	439.000
Novo Nordisk A/S	Novo Nordisk A/S, Class B	EC	DK0062498333	Long	Modellwert (Stufe 2)		225.020 $	0,03	6.149
Rheinmetall AG	Rheinmetall AG	EC	DE0007030009	Long	Modellwert (Stufe 2)		220.969 $	0,03	131
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAD6	Long	Modellwert (Stufe 2)		292.711 $	0,03	290.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		220.171 $	0,03	223.000
Algonquin Power & Utilities Corp.	Algonquin Power & Utilities Corp.	DBT	015857AF2	Long	Modellwert (Stufe 2)		218.180 $	0,03	218.000
Gartner, Inc.	Gartner, Inc.	DBT	366651AC1	Long	Modellwert (Stufe 2)		217.273 $	0,03	221.000
Equity Residential	Equity Residential	EC	29476L107	Long	Börsenkurs (Stufe 1)		215.365 $	0,03	3.641
Humana, Inc.	Humana, Inc.	DBT	444859BT8	Long	Modellwert (Stufe 2)		282.066 $	0,03	287.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AH1	Long	Modellwert (Stufe 2)		269.730 $	0,03	284.000
Thales SA	Thales SA	EC	FR0000121329	Long	Modellwert (Stufe 2)		213.189 $	0,02	727
AP Grange Holdings LLC	AP Grange Holdings LLC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	213.150 $	0,02	203.000
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	75102WAK4	Long	Modellwert (Stufe 2)		213.120 $	0,02	200.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AE2	Long	Modellwert (Stufe 2)		486.951 $	0,06	486.000
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		266.493 $	0,03	278.000
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	EC	NO0013536151	Long	Börsenkurs (Stufe 1)		210.448 $	0,02	4.937
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		208.845 $	0,02	206.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAB6	Long	Modellwert (Stufe 2)		312.649 $	0,04	308.000
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	DBT	335934AW5	Long	Modellwert (Stufe 2)		206.634 $	0,02	200.000
Amphenol Corp.	Amphenol Corp., Class A	EC	032095101	Long	Börsenkurs (Stufe 1)		206.582 $	0,02	1.635
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAS2	Long	Modellwert (Stufe 2)		318.867 $	0,04	320.000
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	DBT	00218QAB6	Long	Modellwert (Stufe 2)		206.401 $	0,02	211.000
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		206.289 $	0,02	205.000
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	01330AAA4	Long	Modellwert (Stufe 2)		204.407 $	0,02	200.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAC8	Long	Modellwert (Stufe 2)		203.997 $	0,02	200.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BP0	Long	Modellwert (Stufe 2)		229.432 $	0,03	229.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	25381MAA5	Long	Modellwert (Stufe 2)		202.960 $	0,02	200.000
Exelon Corp.	Exelon Corp.	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		241.748 $	0,03	240.000
Bank of Montreal	Bank of Montreal, Series 6	DBT	06368L8V1	Long	Modellwert (Stufe 2)		201.832 $	0,02	200.000
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287GAA4	Long	Modellwert (Stufe 2)		201.684 $	0,02	200.000
United Mexican States	United Mexican States	DBT	91087BAY6	Long	Modellwert (Stufe 2)		201.300 $	0,02	200.000
Public Service Electric & Gas Co.	Public Service Electric & Gas Co., Series Q	DBT	74456QCU8	Long	Modellwert (Stufe 2)		444.937 $	0,05	448.000
Repsol E&P Capital Markets US LLC	Repsol E&P Capital Markets US LLC	DBT	76026AAA5	Long	Modellwert (Stufe 2)		200.834 $	0,02	200.000
Iliad Holding SAS	Maya SAS	DBT	449691AG9	Long	Modellwert (Stufe 2)		200.240 $	0,02	200.000
Fortinet, Inc.	Fortinet, Inc.	EC	34959E109	Long	Börsenkurs (Stufe 1)		199.233 $	0,02	2.438
Sotheby's	Sotheby's	DBT	835898AH0	Long	Modellwert (Stufe 2)		199.042 $	0,02	200.000
Efesto Bidco SpA	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		198.986 $	0,02	200.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAG3	Long	Modellwert (Stufe 2)		262.295 $	0,03	258.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	03969YAD0	Long	Modellwert (Stufe 2)		198.283 $	0,02	200.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822BZ6	Long	Modellwert (Stufe 2)		393.716 $	0,05	400.000
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	DBT	039956AA5	Long	Modellwert (Stufe 2)		195.952 $	0,02	200.000
CoreLogic, Inc.	CoreLogic, Inc.	DBT	21871DAD5	Long	Modellwert (Stufe 2)		195.266 $	0,02	208.000
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	EC	SG1S04926220	Long	Modellwert (Stufe 2)		195.256 $	0,02	11.400
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAA2	Long	Modellwert (Stufe 2)		194.871 $	0,02	195.000
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AC8	Long	Modellwert (Stufe 2)		193.156 $	0,02	192.000
Ameren Corp.	Ameren Corp.	EC	023608102	Long	Börsenkurs (Stufe 1)		191.810 $	0,02	1.745
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAD1	Long	Modellwert (Stufe 2)		191.750 $	0,02	200.000
Yum! Brands, Inc.	Yum! Brands, Inc.	EC	988498101	Long	Börsenkurs (Stufe 1)		191.707 $	0,02	1.233
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAE6	Long	Modellwert (Stufe 2)		191.210 $	0,02	200.000
Simon Property Group, Inc.	Simon Property Group, Inc.	EC	828806109	Long	Börsenkurs (Stufe 1)		191.007 $	0,02	1.024
System Energy Resources, Inc.	System Energy Resources, Inc.	DBT	871911AU7	Long	Modellwert (Stufe 2)		269.809 $	0,03	265.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		189.620 $	0,02	184.000
Service Properties Trust	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		369.162 $	0,04	379.000
COPT Defense Properties	COPT Defense Properties	EC	22002T108	Long	Börsenkurs (Stufe 1)		188.924 $	0,02	6.174
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAG5	Long	Modellwert (Stufe 2)		268.657 $	0,03	286.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc., Series A	DBT	15189TBH9	Long	Modellwert (Stufe 2)		327.485 $	0,04	226.264
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		295.063 $	0,03	308.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAC4	Long	Modellwert (Stufe 2)		219.504 $	0,03	223.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AA0	Long	Modellwert (Stufe 2)		186.517 $	0,02	186.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		265.342 $	0,03	265.000
Directv Financing LLC	DirecTV Financing LLC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		306.499 $	0,04	303.000
Alliant Energy Corp.	Alliant Energy Corp.	DBT	018802AF5	Long	Modellwert (Stufe 2)		317.413 $	0,04	191.849
Canadian National Railway Co.	Canadian National Railway Co.	EC	136375102	Long	Börsenkurs (Stufe 1)		183.928 $	0,02	1.787
HCA Healthcare, Inc.	HCA Healthcare, Inc.	EC	40412C101	Long	Börsenkurs (Stufe 1)		182.671 $	0,02	386
HP, Inc.	HP, Inc.	EC	40434L105	Long	Börsenkurs (Stufe 1)		181.554 $	0,02	9.451
Public Storage	Public Storage	EC	74460D109	Long	Börsenkurs (Stufe 1)		180.948 $	0,02	668
Nordea Bank Abp	Nordea Bank Abp	EC	FI4000297767	Long	Modellwert (Stufe 2)		180.939 $	0,02	10.508
Broadstone Net Lease, Inc.	Broadstone Net Lease, Inc.	EC	11135E203	Long	Börsenkurs (Stufe 1)		180.106 $	0,02	9.858
UDR, Inc.	UDR, Inc.	EC	902653104	Long	Börsenkurs (Stufe 1)		179.203 $	0,02	5.305
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ACA1	Long	Modellwert (Stufe 2)		576.427 $	0,07	600.000
LYB Finance Co. BV	LYB Finance Co. BV	DBT	61238QAA6	Long	Modellwert (Stufe 2)		176.771 $	0,02	171.000
Hyundai Capital America	Hyundai Capital America	DBT	44891ADU8	Long	Modellwert (Stufe 2)		175.704 $	0,02	175.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		175.366 $	0,02	179.000
Darden Restaurants, Inc.	Darden Restaurants, Inc.	EC	237194105	Long	Börsenkurs (Stufe 1)		175.260 $	0,02	894
Synchrony Financial	Synchrony Financial	DBT	87165BAX1	Long	Modellwert (Stufe 2)		288.202 $	0,03	286.000
Leonardo SpA	Leonardo SpA	EC	IT0003856405	Long	Modellwert (Stufe 2)		174.470 $	0,02	2.565
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	EC	824348106	Long	Börsenkurs (Stufe 1)		174.379 $	0,02	544
BAT International Finance plc	BAT International Finance plc	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		174.281 $	0,02	168.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AB8	Long	Modellwert (Stufe 2)		254.719 $	0,03	258.000
Zoetis, Inc.	Zoetis, Inc., Class A	EC	98978V103	Long	Börsenkurs (Stufe 1)		173.059 $	0,02	1.464
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LAY5	Long	Modellwert (Stufe 2)		281.254 $	0,03	268.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		172.533 $	0,02	162.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		172.322 $	0,02	169.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887CR8	Long	Modellwert (Stufe 2)		171.896 $	0,02	170.000
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	92858RAA8	Long	Modellwert (Stufe 2)		171.768 $	0,02	200.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DX1	Long	Modellwert (Stufe 2)		282.448 $	0,03	280.000
Intuit, Inc.	Intuit, Inc.	EC	461202103	Long	Börsenkurs (Stufe 1)		171.655 $	0,02	397
Saab AB	Saab AB, Class B	EC	SE0021921269	Long	Modellwert (Stufe 2)		170.758 $	0,02	2.609
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UDY2	Long	Modellwert (Stufe 2)		261.967 $	0,03	171.479
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		335.339 $	0,04	322.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AR2	Long	Modellwert (Stufe 2)		168.020 $	0,02	167.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VHF4	Long	Modellwert (Stufe 2)		167.898 $	0,02	170.000
CSL Ltd.	CSL Ltd.	EC	AU000000CSL8	Long	Modellwert (Stufe 2)		167.463 $	0,02	1.705
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		166.808 $	0,02	170.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AV6	Long	Modellwert (Stufe 2)		216.423 $	0,03	220.000
Asurion LLC	Asurion LLC	DBT	045941AA9	Long	Modellwert (Stufe 2)		269.741 $	0,03	267.000
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		163.634 $	0,02	159.000
HealthEquity, Inc.	HealthEquity, Inc.	DBT	42226AAA5	Long	Modellwert (Stufe 2)		163.505 $	0,02	169.000
CSC Holdings LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		163.429 $	0,02	200.000
Dell International LLC	Dell International LLC	DBT	24703DBT7	Long	Modellwert (Stufe 2)		317.496 $	0,04	318.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102BZ9	Long	Modellwert (Stufe 2)		215.868 $	0,03	220.000
PPG Industries, Inc.	PPG Industries, Inc.	EC	693506107	Long	Börsenkurs (Stufe 1)		161.389 $	0,02	1.510
United Urban Investment Corp.	United Urban Investment Corp.	EC	JP3045540006	Long	Modellwert (Stufe 2)		160.544 $	0,02	149
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	DBT	035240AQ3	Long	Modellwert (Stufe 2)		218.770 $	0,03	213.000
FMC Corp.	FMC Corp.	DBT	302491AZ8	Long	Modellwert (Stufe 2)		224.345 $	0,03	319.000
Dassault Aviation SA	Dassault Aviation SA	EC	FR0014004L86	Long	Modellwert (Stufe 2)		155.581 $	0,02	418
Vonovia SE	Vonovia SE	EC	DE000A1ML7J1	Long	Modellwert (Stufe 2)		155.577 $	0,02	6.220
Allstate Corp. (The)	Allstate Corp. (The)	EC	020002101	Long	Börsenkurs (Stufe 1)		155.505 $	0,02	750
State Street Corp.	State Street Corp.	EC	857477103	Long	Börsenkurs (Stufe 1)		273.542 $	0,03	139.215
Shift4 Payments LLC	Shift4 Payments LLC	DBT	82453AAB3	Long	Modellwert (Stufe 2)		153.402 $	0,02	156.000
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		150.307 $	0,02	147.000
Ohio Power Co.	Ohio Power Co., Series Q	DBT	677415CT6	Long	Modellwert (Stufe 2)		278.581 $	0,03	302.000
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		150.207 $	0,02	154.000
Cisco Systems, Inc.	Cisco Systems, Inc.	EC	17275R102	Long	Börsenkurs (Stufe 1)		150.137 $	0,02	1.935
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		150.012 $	0,02	149.000
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	DBT	26614NAC6	Long	Modellwert (Stufe 2)		189.454 $	0,02	149.871
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	592179KR5	Long	Modellwert (Stufe 2)		149.538 $	0,02	150.000
Keppel DC REIT	Keppel DC REIT	EC	SG1AF6000009	Long	Modellwert (Stufe 2)		149.448 $	0,02	87.796
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	EC	502431109	Long	Börsenkurs (Stufe 1)		362.183 $	0,04	215.432
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAN9	Long	Modellwert (Stufe 2)		199.319 $	0,02	200.000
CommonSpirit Health	CommonSpirit Health	DBT	20268JAF0	Long	Modellwert (Stufe 2)		249.881 $	0,03	265.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		147.795 $	0,02	152.000
US Bancorp	US Bancorp	DBT	91159HJW1	Long	Modellwert (Stufe 2)		147.430 $	0,02	149.000
Regions Financial Corp.	Regions Financial Corp.	EC	7591EP100	Long	Börsenkurs (Stufe 1)		147.003 $	0,02	5.628
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HKY4	Long	Modellwert (Stufe 2)		359.011 $	0,04	349.000
WEX, Inc.	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		145.956 $	0,02	149.000
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	EC	443201108	Long	Börsenkurs (Stufe 1)		145.651 $	0,02	632
Hormel Foods Corp.	Hormel Foods Corp.	EC	440452100	Long	Börsenkurs (Stufe 1)		143.714 $	0,02	6.345
American Water Works Co., Inc.	American Water Works Co., Inc.	EC	030420103	Long	Börsenkurs (Stufe 1)		143.303 $	0,02	1.053
WP Carey, Inc.	WP Carey, Inc.	EC	92936U109	Long	Börsenkurs (Stufe 1)		142.920 $	0,02	2.103
Reckitt Benckiser Group plc	Reckitt Benckiser Group plc	EC	GB00BSZBP530	Long	Modellwert (Stufe 2)		142.415 $	0,02	2.118
Sumitomo Corp.	Sumitomo Corp.	EC	JP3404600003	Long	Modellwert (Stufe 2)		142.192 $	0,02	3.800
ERO Copper Corp.	ERO Copper Corp.	DBT	296006AA7	Long	Modellwert (Stufe 2)		140.564 $	0,02	142.000
AHP Health Partners, Inc.	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		140.427 $	0,02	142.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		140.286 $	0,02	138.000
Duke Energy Corp.	Duke Energy Corp.	EC	26441C204	Long	Börsenkurs (Stufe 1)		139.713 $	0,02	1.067
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		139.482 $	0,02	132.000
Federal Realty Investment Trust	Federal Realty Investment Trust	EC	313745101	Long	Börsenkurs (Stufe 1)		139.454 $	0,02	1.313
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46206AAE2	Long	Modellwert (Stufe 2)		139.173 $	0,02	149.000
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	EC	NL0011794037	Long	Börsenkurs (Stufe 1)		139.149 $	0,02	2.988
VMware LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		138.679 $	0,02	158.000
Aedifica SA	Aedifica SA	EC	BE0003851681	Long	Modellwert (Stufe 2)		137.564 $	0,02	1.699
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	EC	127387108	Long	Börsenkurs (Stufe 1)		137.268 $	0,02	494
Cloudflare, Inc.	Cloudflare, Inc., Class A	EC	18915M107	Long	Börsenkurs (Stufe 1)		137.216 $	0,02	665
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC, Series AR	DBT	15189XBL1	Long	Modellwert (Stufe 2)		246.705 $	0,03	250.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		136.917 $	0,02	134.000
Tesco plc	Tesco plc	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		136.536 $	0,02	21.724
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc., Class A	EC	22788C105	Long	Börsenkurs (Stufe 1)		136.253 $	0,02	349
Textron, Inc.	Textron, Inc.	DBT	883203CF6	Long	Modellwert (Stufe 2)		184.534 $	0,02	140.553
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		134.623 $	0,02	133.000
NextEra Energy, Inc.	NextEra Energy, Inc.	EC	65339F101	Long	Börsenkurs (Stufe 1)		134.583 $	0,02	1.449
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBP8	Long	Modellwert (Stufe 2)		190.330 $	0,02	188.000
Realty Income Corp.	Realty Income Corp.	DBT	756109AU8	Long	Modellwert (Stufe 2)		355.888 $	0,04	371.000
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		134.045 $	0,02	132.000
Wharf Real Estate Investment Co. Ltd.	Wharf Real Estate Investment Co. Ltd.	EC	KYG9593A1040	Long	Modellwert (Stufe 2)		133.866 $	0,02	46.000
Otis Worldwide Corp.	Otis Worldwide Corp.	EC	68902V107	Long	Börsenkurs (Stufe 1)		201.349 $	0,02	74.733
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	171484AJ7	Long	Modellwert (Stufe 2)		165.110 $	0,02	163.000
TransDigm Group, Inc.	TransDigm Group, Inc.	EC	893641100	Long	Börsenkurs (Stufe 1)		133.280 $	0,02	115
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AQ4	Long	Modellwert (Stufe 2)		132.988 $	0,02	133.000
eBay, Inc.	eBay, Inc.	EC	278642103	Long	Börsenkurs (Stufe 1)		132.980 $	0,02	1.461
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		132.809 $	0,02	132.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AS2	Long	Modellwert (Stufe 2)		159.209 $	0,02	161.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AS3	Long	Modellwert (Stufe 2)		132.262 $	0,02	134.000
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	EC	FR0000125007	Long	Modellwert (Stufe 2)		131.974 $	0,02	1.594
Komatsu Ltd.	Komatsu Ltd.	EC	JP3304200003	Long	Modellwert (Stufe 2)		131.408 $	0,02	3.300
Orange SA	Orange SA	EC	FR0000133308	Long	Modellwert (Stufe 2)		130.912 $	0,02	6.385
MSCI, Inc.	MSCI, Inc.	DBT	55354GAS9	Long	Modellwert (Stufe 2)		264.506 $	0,03	189.150
Caterpillar, Inc.	Caterpillar, Inc.	EC	149123101	Long	Börsenkurs (Stufe 1)		130.357 $	0,02	184
Zscaler, Inc.	Zscaler, Inc.	EC	98980G102	Long	Börsenkurs (Stufe 1)		128.646 $	0,01	917
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		128.466 $	0,01	131.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAR3	Long	Modellwert (Stufe 2)		127.095 $	0,01	123.000
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		126.598 $	0,01	140.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	74166NAA2	Long	Modellwert (Stufe 2)		126.101 $	0,01	135.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBR1	Long	Modellwert (Stufe 2)		217.248 $	0,03	221.000
Murata Manufacturing Co. Ltd.	Murata Manufacturing Co. Ltd.	EC	JP3914400001	Long	Modellwert (Stufe 2)		125.648 $	0,01	5.600
Sutter Health	Sutter Health, Series 2018	DBT	86944BAD5	Long	Modellwert (Stufe 2)		125.215 $	0,01	127.000
Mitsui Fudosan Logistics Park, Inc.	Mitsui Fudosan Logistics Park, Inc.	EC	JP3048300002	Long	Modellwert (Stufe 2)		124.888 $	0,01	175
American Electric Power Co., Inc.	American Electric Power Co., Inc.	EC	025537101	Long	Börsenkurs (Stufe 1)		124.526 $	0,01	950
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109CG4	Long	Modellwert (Stufe 2)		154.315 $	0,02	158.000
Curtiss-Wright Corp.	Curtiss-Wright Corp.	EC	231561101	Long	Börsenkurs (Stufe 1)		123.964 $	0,01	182
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBV0	Long	Modellwert (Stufe 2)		217.435 $	0,03	222.000
USI, Inc.	USI, Inc.	DBT	90346KAB5	Long	Modellwert (Stufe 2)		123.605 $	0,01	122.000
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		122.799 $	0,01	120.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318AY0	Long	Modellwert (Stufe 2)		176.897 $	0,02	178.000
Nutrien Ltd.	Nutrien Ltd.	EC	67077M108	Long	Börsenkurs (Stufe 1)		178.591 $	0,02	58.623
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		122.243 $	0,01	123.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAM1	Long	Modellwert (Stufe 2)		122.190 $	0,01	130.000
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	EC	253868103	Long	Börsenkurs (Stufe 1)		133.827 $	0,02	11.678
Entergy Corp.	Entergy Corp.	EC	29364G103	Long	Börsenkurs (Stufe 1)		121.574 $	0,01	1.082
Tritax Big Box REIT plc	Tritax Big Box REIT plc	EC	GB00BG49KP99	Long	Modellwert (Stufe 2)		120.557 $	0,01	64.011
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAK7	Long	Modellwert (Stufe 2)		120.392 $	0,01	122.000
Caturus Energy LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		120.363 $	0,01	116.000
United Overseas Bank Ltd.	United Overseas Bank Ltd.	EC	SG1M31001969	Long	Modellwert (Stufe 2)		120.228 $	0,01	4.200
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		120.100 $	0,01	118.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		119.330 $	0,01	118.000
Star Parent, Inc.	Star Parent, Inc.	DBT	855170AA4	Long	Modellwert (Stufe 2)		119.140 $	0,01	115.000
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		118.542 $	0,01	125.000
Reynolds American, Inc.	Reynolds American, Inc.	DBT	761713BA3	Long	Modellwert (Stufe 2)		118.205 $	0,01	115.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAT3	Long	Modellwert (Stufe 2)		208.749 $	0,02	205.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		202.525 $	0,02	199.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		227.372 $	0,03	229.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAG2	Long	Modellwert (Stufe 2)		116.437 $	0,01	121.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAB1	Long	Modellwert (Stufe 2)		131.915 $	0,02	132.000
Datadog, Inc.	Datadog, Inc., Class A	EC	23804L103	Long	Börsenkurs (Stufe 1)		115.571 $	0,01	979
NEXTDC Ltd.	NEXTDC Ltd.	EC	AU000000NXT8	Long	Modellwert (Stufe 2)		115.567 $	0,01	14.455
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844BZ0	Long	Modellwert (Stufe 2)		114.829 $	0,01	116.000
Snap-on, Inc.	Snap-on, Inc.	EC	833034101	Long	Börsenkurs (Stufe 1)		114.414 $	0,01	315
Generali	Generali	EC	IT0000062072	Long	Modellwert (Stufe 2)		114.177 $	0,01	2.838
Snowflake, Inc.	Snowflake, Inc., Class A	EC	833445109	Long	Börsenkurs (Stufe 1)		114.171 $	0,01	757
Banner Health	Banner Health	DBT	06654DAD9	Long	Modellwert (Stufe 2)		113.864 $	0,01	128.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		113.170 $	0,01	114.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		166.110 $	0,02	168.000
Interstate Power & Light Co.	Interstate Power & Light Co.	DBT	461070AQ7	Long	Modellwert (Stufe 2)		193.079 $	0,02	197.000
Aon Corp.	Aon Corp.	DBT	03740LAG7	Long	Modellwert (Stufe 2)		222.687 $	0,03	222.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AG1	Long	Modellwert (Stufe 2)		111.198 $	0,01	110.000
Solventum Corp.	Solventum Corp.	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		150.102 $	0,02	147.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		109.609 $	0,01	110.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		108.988 $	0,01	112.000
Quanta Services, Inc.	Quanta Services, Inc.	EC	74762E102	Long	Börsenkurs (Stufe 1)		108.706 $	0,01	198
Merlin Properties Socimi SA	Merlin Properties Socimi SA	EC	ES0105025003	Long	Modellwert (Stufe 2)		108.230 $	0,01	6.643
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAK6	Long	Modellwert (Stufe 2)		150.451 $	0,02	164.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAK7	Long	Modellwert (Stufe 2)		126.106 $	0,01	125.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		107.900 $	0,01	106.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AP1	Long	Modellwert (Stufe 2)		204.815 $	0,02	204.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		107.465 $	0,01	110.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		107.429 $	0,01	104.000
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson, Class B	EC	SE0000108656	Long	Modellwert (Stufe 2)		107.413 $	0,01	9.422
Check Point Software Technologies Ltd.	Check Point Software Technologies Ltd.	EC	IL0010824113	Long	Börsenkurs (Stufe 1)		106.566 $	0,01	746
New Gold, Inc.	New Gold, Inc.	DBT	644535AJ5	Long	Modellwert (Stufe 2)		106.456 $	0,01	103.000
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		106.393 $	0,01	105.000
Mitsubishi Estate Co. Ltd.	Mitsubishi Estate Co. Ltd.	EC	JP3899600005	Long	Modellwert (Stufe 2)		105.475 $	0,01	3.800
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		105.472 $	0,01	101.000
Brown-Forman Corp.	Brown-Forman Corp., Class B	EC	115637209	Long	Börsenkurs (Stufe 1)		105.073 $	0,01	3.974
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		104.902 $	0,01	109.000
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		104.767 $	0,01	106.000
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		104.514 $	0,01	103.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBE4	Long	Modellwert (Stufe 2)		104.464 $	0,01	103.000
Xcel Energy, Inc.	Xcel Energy, Inc.	EC	98389B100	Long	Börsenkurs (Stufe 1)		104.384 $	0,01	1.314
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAA7	Long	Modellwert (Stufe 2)		132.196 $	0,02	139.000
Repsol SA	Repsol SA	EC	ES0173516115	Long	Modellwert (Stufe 2)		104.121 $	0,01	3.699
Imperial Brands plc	Imperial Brands plc	EC	GB0004544929	Long	Modellwert (Stufe 2)		104.046 $	0,01	2.566
US Acute Care Solutions LLC	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		103.367 $	0,01	107.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	26873CAB8	Long	Modellwert (Stufe 2)		102.846 $	0,01	100.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VBA0	Long	Modellwert (Stufe 2)		130.754 $	0,02	125.000
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	DBT	09581CAD3	Long	Modellwert (Stufe 2)		152.019 $	0,02	156.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAL8	Long	Modellwert (Stufe 2)		165.745 $	0,02	184.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AD6	Long	Modellwert (Stufe 2)		101.222 $	0,01	100.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		100.361 $	0,01	97.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AS5	Long	Modellwert (Stufe 2)		195.490 $	0,02	196.000
Alabama Power Co.	Alabama Power Co.	DBT	010392FY9	Long	Modellwert (Stufe 2)		99.356 $	0,01	100.000
PPL Corp.	PPL Corp.	EC	69351T106	Long	Börsenkurs (Stufe 1)		98.785 $	0,01	2.586
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	DBT	389925AA6	Long	Modellwert (Stufe 2)		98.536 $	0,01	101.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200LS8	Long	Modellwert (Stufe 2)		156.246 $	0,02	100.240
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	EC	446413106	Long	Börsenkurs (Stufe 1)		98.014 $	0,01	258
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd.	EC	SG1T75931496	Long	Börsenkurs (Stufe 1)		97.978 $	0,01	25.500
Triton Container International Ltd.	Triton Container International Ltd.	DBT	89681LAC6	Long	Modellwert (Stufe 2)		97.914 $	0,01	100.000
UNITE Group plc (The)	UNITE Group plc (The)	EC	GB0006928617	Long	Modellwert (Stufe 2)		97.759 $	0,01	16.135
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAF7	Long	Modellwert (Stufe 2)		165.658 $	0,02	168.000
Akamai Technologies, Inc.	Akamai Technologies, Inc.	EC	00971T101	Long	Börsenkurs (Stufe 1)		97.048 $	0,01	845
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAD8	Long	Modellwert (Stufe 2)		97.003 $	0,01	97.000
Toyota Tsusho Corp.	Toyota Tsusho Corp.	EC	JP3635000007	Long	Modellwert (Stufe 2)		96.892 $	0,01	2.500
Netflix, Inc.	Netflix, Inc.	DBT	64110LAT3	Long	Modellwert (Stufe 2)		96.754 $	0,01	93.000
CBRE Group, Inc.	CBRE Group, Inc., Class A	EC	12504L109	Long	Börsenkurs (Stufe 1)		96.312 $	0,01	711
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDW7	Long	Modellwert (Stufe 2)		96.105 $	0,01	97.000
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		95.820 $	0,01	98.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558CB7	Long	Modellwert (Stufe 2)		172.947 $	0,02	173.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		95.544 $	0,01	94.000
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	EC	FR0013326246	Long	Modellwert (Stufe 2)		94.439 $	0,01	856
MasTec, Inc.	MasTec, Inc.	EC	576323109	Long	Börsenkurs (Stufe 1)		94.270 $	0,01	293
Leonardo DRS, Inc.	Leonardo DRS, Inc.	EC	52661A108	Long	Börsenkurs (Stufe 1)		94.204 $	0,01	2.116
MongoDB, Inc.	MongoDB, Inc., Class A	EC	60937P106	Long	Börsenkurs (Stufe 1)		93.257 $	0,01	381
DNB Bank ASA	DNB Bank ASA	EC	NO0010161896	Long	Modellwert (Stufe 2)		93.115 $	0,01	2.976
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AD3	Long	Modellwert (Stufe 2)		92.858 $	0,01	92.000
Arista Networks, Inc.	Arista Networks, Inc.	EC	040413205	Long	Börsenkurs (Stufe 1)		92.699 $	0,01	755
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		92.645 $	0,01	92.000
Lennar Corp.	Lennar Corp., Class A	EC	526057104	Long	Börsenkurs (Stufe 1)		92.050 $	0,01	1.060
McCormick & Co., Inc.	McCormick & Co., Inc. (Non-Voting)	EC	579780206	Long	Börsenkurs (Stufe 1)		91.649 $	0,01	1.817
Janus Living, Inc.	Janus Living, Inc.	EC	471024109	Long	Börsenkurs (Stufe 1)		91.569 $	0,01	3.885
Nasdaq, Inc.	Nasdaq, Inc.	EC	631103108	Long	Börsenkurs (Stufe 1)		91.427 $	0,01	1.077
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAD5	Long	Modellwert (Stufe 2)		91.102 $	0,01	90.000
HEICO Corp.	HEICO Corp.	EC	422806109	Long	Börsenkurs (Stufe 1)		91.034 $	0,01	332
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAB6	Long	Modellwert (Stufe 2)		91.002 $	0,01	90.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAC1	Long	Modellwert (Stufe 2)		171.833 $	0,02	173.000
TC Energy Corp.	TC Energy Corp.	EC	87807B107	Long	Börsenkurs (Stufe 1)		90.207 $	0,01	1.441
Emerson Electric Co.	Emerson Electric Co.	EC	291011104	Long	Börsenkurs (Stufe 1)		89.225 $	0,01	681
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VBD2	Long	Modellwert (Stufe 2)		351.769 $	0,04	367.000
Evergy, Inc.	Evergy, Inc.	EC	30034W106	Long	Börsenkurs (Stufe 1)		88.965 $	0,01	1.086
Tokyu Fudosan Holdings Corp.	Tokyu Fudosan Holdings Corp.	EC	JP3569200003	Long	Modellwert (Stufe 2)		88.765 $	0,01	10.400
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		88.744 $	0,01	90.000
Pembina Pipeline Corp.	Pembina Pipeline Corp.	EC	706327103	Long	Börsenkurs (Stufe 1)		88.721 $	0,01	1.982
Renesas Electronics Corp.	Renesas Electronics Corp.	EC	JP3164720009	Long	Modellwert (Stufe 2)		88.643 $	0,01	6.200
Uniti Group LP	Uniti Group LP, Series Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		100.263 $	0,01	99.000
Primaris REIT	Primaris REIT	EC	74167K109	Long	Börsenkurs (Stufe 1)		87.819 $	0,01	7.082
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		87.719 $	0,01	87.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	EC	015271109	Long	Börsenkurs (Stufe 1)		86.852 $	0,01	1.871
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CP2	Long	Modellwert (Stufe 2)		186.104 $	0,02	197.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		119.947 $	0,01	122.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		85.990 $	0,01	83.000
Okta, Inc.	Okta, Inc., Class A	EC	679295105	Long	Börsenkurs (Stufe 1)		85.951 $	0,01	1.092
Resideo Funding, Inc.	Resideo Funding, Inc.	DBT	76119LAD3	Long	Modellwert (Stufe 2)		85.719 $	0,01	87.000
Hensoldt AG	Hensoldt AG	EC	DE000HAG0005	Long	Modellwert (Stufe 2)		85.644 $	0,01	965
PECO Energy Co.	PECO Energy Co.	DBT	693304BF3	Long	Modellwert (Stufe 2)		85.547 $	0,01	85.000
Trane Technologies plc	Trane Technologies plc	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		85.432 $	0,01	205
Partners Group Holding AG	Partners Group Holding AG	EC	CH0024608827	Long	Modellwert (Stufe 2)		85.149 $	0,01	79
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	EC	744573106	Long	Börsenkurs (Stufe 1)		84.998 $	0,01	1.050
AMETEK, Inc.	AMETEK, Inc.	EC	031100100	Long	Börsenkurs (Stufe 1)		84.887 $	0,01	396
SM Energy Co.	SM Energy Co.	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		84.760 $	0,01	85.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		83.581 $	0,01	82.000
Hanwha Aerospace Co. Ltd.	Hanwha Aerospace Co. Ltd.	EC	KR7012450003	Long	Modellwert (Stufe 2)		83.565 $	0,01	98
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	DBT	74165HAC2	Long	Modellwert (Stufe 2)		82.960 $	0,01	80.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		82.095 $	0,01	84.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		81.750 $	0,01	79.000
Veolia Environnement SA	Veolia Environnement SA	EC	FR0000124141	Long	Modellwert (Stufe 2)		81.618 $	0,01	2.143
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		81.438 $	0,01	82.000
Bridgestone Corp.	Bridgestone Corp.	EC	JP3830800003	Long	Modellwert (Stufe 2)		81.269 $	0,01	3.900
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	EC	FR001400AJ45	Long	Modellwert (Stufe 2)		81.057 $	0,01	2.366
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		80.956 $	0,01	80.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		80.622 $	0,01	86.000
Southern Copper Corp.	Southern Copper Corp.	EC	84265V105	Long	Börsenkurs (Stufe 1)		80.352 $	0,01	467
Restaurant Brands International, Inc.	Restaurant Brands International, Inc.	EC	76131D103	Long	Börsenkurs (Stufe 1)		79.993 $	0,01	1.081
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAD8	Long	Modellwert (Stufe 2)		79.735 $	0,01	78.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		79.441 $	0,01	81.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAN3	Long	Modellwert (Stufe 2)		79.232 $	0,01	78.000
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		78.964 $	0,01	79.000
Kratos Defense & Security Solutions, Inc.	Kratos Defense & Security Solutions, Inc.	EC	50077B207	Long	Börsenkurs (Stufe 1)		78.619 $	0,01	1.115
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		78.127 $	0,01	77.000
Safran SA	Safran SA	EC	FR0000073272	Long	Modellwert (Stufe 2)		77.226 $	0,01	236
Dynatrace, Inc.	Dynatrace, Inc.	EC	268150109	Long	Börsenkurs (Stufe 1)		77.214 $	0,01	2.088
Hubbell, Inc.	Hubbell, Inc.	EC	443510607	Long	Börsenkurs (Stufe 1)		77.046 $	0,01	157
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAS6	Long	Modellwert (Stufe 2)		77.003 $	0,01	78.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AW6	Long	Modellwert (Stufe 2)		76.585 $	0,01	82.000
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	EC	609839105	Long	Börsenkurs (Stufe 1)		76.535 $	0,01	70
FUJIFILM Holdings Corp.	FUJIFILM Holdings Corp.	EC	JP3814000000	Long	Modellwert (Stufe 2)		76.223 $	0,01	4.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		76.179 $	0,01	74.000
Glencore Canada Corp.	Glencore Canada Corp.	DBT	655422AV5	Long	Modellwert (Stufe 2)		76.149 $	0,01	73.000
Xylem, Inc.	Xylem, Inc.	EC	98419M100	Long	Börsenkurs (Stufe 1)		76.122 $	0,01	637
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		75.679 $	0,01	79.000
Avery Dennison Corp.	Avery Dennison Corp.	EC	053611109	Long	Börsenkurs (Stufe 1)		75.461 $	0,01	437
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BG0	Long	Modellwert (Stufe 2)		80.136 $	0,01	78.000
EMCOR Group, Inc.	EMCOR Group, Inc.	EC	29084Q100	Long	Börsenkurs (Stufe 1)		75.308 $	0,01	102
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50077LBN5	Long	Modellwert (Stufe 2)		74.866 $	0,01	75.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		74.751 $	0,01	72.000
Brambles Ltd.	Brambles Ltd.	EC	AU000000BXB1	Long	Modellwert (Stufe 2)		74.689 $	0,01	4.759
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57667JAA0	Long	Modellwert (Stufe 2)		134.936 $	0,02	146.000
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	EC	ES0167050915	Long	Modellwert (Stufe 2)		74.515 $	0,01	611
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		74.452 $	0,01	72.000
Nutanix, Inc.	Nutanix, Inc., Class A	EC	67059N108	Long	Börsenkurs (Stufe 1)		74.272 $	0,01	1.954
Star Holding LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		74.061 $	0,01	73.000
Rubrik, Inc.	Rubrik, Inc., Class A	EC	781154109	Long	Börsenkurs (Stufe 1)		73.602 $	0,01	1.503
Palantir Technologies, Inc.	Palantir Technologies, Inc., Class A	EC	69608A108	Long	Börsenkurs (Stufe 1)		73.579 $	0,01	503
Prologis LP	Prologis LP	DBT	74340XCJ8	Long	Modellwert (Stufe 2)		220.264 $	0,03	219.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		72.470 $	0,01	71.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BZ1	Long	Modellwert (Stufe 2)		120.450 $	0,01	114.000
Kone OYJ	Kone OYJ, Class B	EC	FI0009013403	Long	Modellwert (Stufe 2)		72.332 $	0,01	1.133
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	EC	11133T103	Long	Börsenkurs (Stufe 1)		72.141 $	0,01	444
BOC Hong Kong Holdings Ltd.	BOC Hong Kong Holdings Ltd.	EC	HK2388011192	Long	Modellwert (Stufe 2)		71.721 $	0,01	13.000
F5, Inc.	F5, Inc.	EC	315616102	Long	Börsenkurs (Stufe 1)		71.465 $	0,01	247
Rollins, Inc.	Rollins, Inc.	EC	775711104	Long	Börsenkurs (Stufe 1)		71.142 $	0,01	1.332
NN Group NV	NN Group NV	EC	NL0010773842	Long	Modellwert (Stufe 2)		70.443 $	0,01	902
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	EC	879360105	Long	Börsenkurs (Stufe 1)		70.181 $	0,01	116
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		70.092 $	0,01	72.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAC9	Long	Modellwert (Stufe 2)		116.343 $	0,01	121.000
Honeywell International, Inc.	Honeywell International, Inc.	EC	438516106	Long	Börsenkurs (Stufe 1)		69.843 $	0,01	309
Coles Group Ltd.	Coles Group Ltd.	EC	AU0000030678	Long	Modellwert (Stufe 2)		69.303 $	0,01	4.570
Warehouses De Pauw CVA	Warehouses De Pauw CVA	EC	BE0974349814	Long	Modellwert (Stufe 2)		69.292 $	0,01	2.660
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		69.049 $	0,01	62.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		68.615 $	0,01	74.000
General Dynamics Corp.	General Dynamics Corp.	EC	369550108	Long	Börsenkurs (Stufe 1)		68.301 $	0,01	199
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		101.348 $	0,01	100.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AX2	Long	Modellwert (Stufe 2)		68.185 $	0,01	72.000
Invincible Investment Corp.	Invincible Investment Corp.	EC	JP3046190009	Long	Modellwert (Stufe 2)		67.725 $	0,01	180
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	EC	969904101	Long	Börsenkurs (Stufe 1)		67.644 $	0,01	371
ResMed, Inc.	ResMed, Inc.	EC	761152107	Long	Börsenkurs (Stufe 1)		67.344 $	0,01	300
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		67.045 $	0,01	69.000
Techtronic Industries Co. Ltd.	Techtronic Industries Co. Ltd.	EC	HK0669013440	Long	Modellwert (Stufe 2)		66.401 $	0,01	5.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAC3	Long	Modellwert (Stufe 2)		93.826 $	0,01	102.000
Publicis Groupe SA	Publicis Groupe SA	EC	FR0000130577	Long	Modellwert (Stufe 2)		65.553 $	0,01	792
Ellucian Holdings, Inc.	Ellucian Holdings, Inc.	DBT	289178AA3	Long	Modellwert (Stufe 2)		65.443 $	0,01	67.000
BWX Technologies, Inc.	BWX Technologies, Inc.	EC	05605H100	Long	Börsenkurs (Stufe 1)		65.437 $	0,01	320
Antero Resources Corp.	Antero Resources Corp.	EC	03674X106	Long	Börsenkurs (Stufe 1)		65.400 $	0,01	1.541
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		65.133 $	0,01	63.000
Woodward, Inc.	Woodward, Inc.	EC	980745103	Long	Börsenkurs (Stufe 1)		64.784 $	0,01	181
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd.	EC	SG1F60858221	Long	Modellwert (Stufe 2)		64.503 $	0,01	7.600
Eaton Corp. plc	Eaton Corp. plc	EC	IE00B8KQN827	Long	Börsenkurs (Stufe 1)		95.140 $	0,01	266
Hanwha Systems Co. Ltd.	Hanwha Systems Co. Ltd.	EC	KR7272210006	Long	Modellwert (Stufe 2)		64.285 $	0,01	821
Learfield Communications LLC	Learfield Communications LLC	EC		Long	Schätzwert (Stufe 3)	beschränkt	63.952 $	0,01	571
Evolution Mining Ltd.	Evolution Mining Ltd.	EC	AU000000EVN4	Long	Modellwert (Stufe 2)		63.951 $	0,01	7.102
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBC3	Long	Modellwert (Stufe 2)		89.628 $	0,01	91.000
Midcontinent Communications	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		63.332 $	0,01	68.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		63.301 $	0,01	62.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		63.161 $	0,01	61.000
RENK Group AG	RENK Group AG	EC	DE000RENK730	Long	Modellwert (Stufe 2)		62.880 $	0,01	1.052
Bank of Ireland Group plc	Bank of Ireland Group plc	EC	IE00BD1RP616	Long	Modellwert (Stufe 2)		61.959 $	0,01	3.415
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AP0	Long	Modellwert (Stufe 2)		77.657 $	0,01	83.000
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		60.922 $	0,01	4.010
SailPoint, Inc.	SailPoint, Inc.	EC	78781J109	Long	Börsenkurs (Stufe 1)		60.427 $	0,01	4.564
DaVita, Inc.	DaVita, Inc.	DBT	23918KAY4	Long	Modellwert (Stufe 2)		60.012 $	0,01	59.000
JFrog Ltd.	JFrog Ltd.	EC	IL0011684185	Long	Börsenkurs (Stufe 1)		58.991 $	0,01	1.257
Range Resources Corp.	Range Resources Corp.	EC	75281A109	Long	Börsenkurs (Stufe 1)		58.824 $	0,01	1.302
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		58.757 $	0,01	58.000
Veritiv Operating Co.	Veritiv Operating Co.	DBT	92339LAA0	Long	Modellwert (Stufe 2)		58.198 $	0,01	56.000
BT Group plc	BT Group plc	EC	GB0030913577	Long	Modellwert (Stufe 2)		57.781 $	0,01	20.617
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		57.649 $	0,01	61.000
Kajima Corp.	Kajima Corp.	EC	JP3210200006	Long	Modellwert (Stufe 2)		57.223 $	0,01	1.500
South Bow Corp.	South Bow Corp.	EC	83671M105	Long	Börsenkurs (Stufe 1)		57.077 $	0,01	1.713
Fiesta Purchaser, Inc.	Fiesta Purchaser, Inc.	DBT	31659AAB2	Long	Modellwert (Stufe 2)		57.034 $	0,01	56.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		56.729 $	0,01	61.000
Anheuser-Busch InBev Finance, Inc.	Anheuser-Busch InBev Finance, Inc.	DBT	035242AM8	Long	Modellwert (Stufe 2)		56.490 $	0,01	58.000
Generac Holdings, Inc.	Generac Holdings, Inc.	EC	368736104	Long	Börsenkurs (Stufe 1)		56.450 $	0,01	289
Johnson Controls International plc	Johnson Controls International plc	EC	IE00BY7QL619	Long	Börsenkurs (Stufe 1)		78.308 $	0,01	598
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAA8	Long	Modellwert (Stufe 2)		56.305 $	0,01	55.000
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABF8	Long	Modellwert (Stufe 2)		55.854 $	0,01	58.000
AEP Transmission Co. LLC	AEP Transmission Co. LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)		55.832 $	0,01	55.000
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		76.401 $	0,01	81.000
Kubota Corp.	Kubota Corp.	EC	JP3266400005	Long	Modellwert (Stufe 2)		54.486 $	0,01	3.400
Global Medical Response, Inc.	Global Medical Response, Inc.	DBT	37960BAD7	Long	Modellwert (Stufe 2)		53.999 $	0,01	52.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	EC	754730109	Long	Börsenkurs (Stufe 1)		53.862 $	0,01	372
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		53.830 $	0,01	55.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		53.782 $	0,01	59.000
Science Applications International Corp.	Science Applications International Corp.	DBT	808625AB3	Long	Modellwert (Stufe 2)		53.673 $	0,01	55.000
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	EC	SG1M77906915	Long	Modellwert (Stufe 2)		53.653 $	0,01	27.800
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		53.463 $	0,01	54.000
Terex Corp.	Terex Corp.	DBT	880779BB8	Long	Modellwert (Stufe 2)		53.345 $	0,01	53.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AC4	Long	Modellwert (Stufe 2)		53.281 $	0,01	52.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAC8	Long	Modellwert (Stufe 2)		53.065 $	0,01	55.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	DBT	513272AE4	Long	Modellwert (Stufe 2)		52.950 $	0,01	57.000
Nordson Corp.	Nordson Corp.	EC	655663102	Long	Börsenkurs (Stufe 1)		52.946 $	0,01	199
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BS9	Long	Modellwert (Stufe 2)		52.805 $	0,01	54.000
BE Semiconductor Industries NV	BE Semiconductor Industries NV	EC	NL0012866412	Long	Modellwert (Stufe 2)		52.478 $	0,01	245
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAS3	Long	Modellwert (Stufe 2)		84.457 $	0,01	84.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		51.817 $	0,01	53.000
CLP Holdings Ltd.	CLP Holdings Ltd.	EC	HK0002007356	Long	Modellwert (Stufe 2)		51.782 $	0,01	5.500
Scientific Games Holdings LP	Scientific Games Holdings LP	DBT	80874DAA4	Long	Modellwert (Stufe 2)		51.616 $	0,01	60.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAL2	Long	Modellwert (Stufe 2)		51.523 $	0,01	50.000
Nippon Yusen KK	Nippon Yusen KK	EC	JP3753000003	Long	Modellwert (Stufe 2)		51.429 $	0,01	1.400
Rentokil Initial plc	Rentokil Initial plc	EC	GB00B082RF11	Long	Modellwert (Stufe 2)		50.913 $	0,01	8.204
Snam SpA	Snam SpA	EC	IT0003153415	Long	Modellwert (Stufe 2)		50.861 $	0,01	6.714
Airbus SE	Airbus SE	EC	NL0000235190	Long	Modellwert (Stufe 2)		50.861 $	0,01	269
STERIS plc	STERIS plc	EC	IE00BFY8C754	Long	Börsenkurs (Stufe 1)		50.639 $	0,01	229
OneSky Flight LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		50.579 $	0,01	49.000
Risewell Homes, Inc.	Risewell Homes, Inc.	DBT	645370AF4	Long	Modellwert (Stufe 2)		50.507 $	0,01	50.000
Magna International, Inc.	Magna International, Inc.	EC	559222401	Long	Börsenkurs (Stufe 1)		50.431 $	0,01	903
GATX Corp.	GATX Corp.	DBT	361448BP7	Long	Modellwert (Stufe 2)		50.366 $	0,01	50.000
Siemens Healthineers AG	Siemens Healthineers AG	EC	DE000SHL1006	Long	Modellwert (Stufe 2)		49.407 $	0,01	1.158
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	DBT	11284DAC9	Long	Modellwert (Stufe 2)		49.044 $	0,01	50.000
CBOE Global Markets, Inc.	CBOE Global Markets, Inc.	EC	12503M108	Long	Börsenkurs (Stufe 1)		48.906 $	0,01	174
Aon North America, Inc.	Aon North America, Inc.	DBT	03740MAA8	Long	Modellwert (Stufe 2)		48.245 $	0,01	48.000
Sekisui House Ltd.	Sekisui House Ltd.	EC	JP3420600003	Long	Modellwert (Stufe 2)		47.055 $	0,01	2.100
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	EC	929740108	Long	Börsenkurs (Stufe 1)		46.983 $	0,01	188
Asahi Kasei Corp.	Asahi Kasei Corp.	EC	JP3111200006	Long	Modellwert (Stufe 2)		46.966 $	0,01	4.800
Lendlease Corp. Ltd.	Lendlease Corp. Ltd.	EC	AU000000LLC3	Long	Modellwert (Stufe 2)		46.943 $	0,01	20.389
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	150190AE6	Long	Modellwert (Stufe 2)		46.870 $	0,01	49.000
Mosaic Co. (The)	Mosaic Co. (The)	EC	61945C103	Long	Börsenkurs (Stufe 1)		46.436 $	0,01	1.821
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236THX6	Long	Modellwert (Stufe 2)		46.403 $	0,01	53.000
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	DBT	05724BAM1	Long	Modellwert (Stufe 2)		70.270 $	0,01	71.000
Endesa SA	Endesa SA	EC	ES0130670112	Long	Börsenkurs (Stufe 1)		44.914 $	0,01	1.077
South32 Ltd.	South32 Ltd.	EC	AU000000S320	Long	Modellwert (Stufe 2)		44.890 $	0,01	14.825
A O Smith Corp.	A O Smith Corp.	EC	831865209	Long	Börsenkurs (Stufe 1)		44.839 $	0,01	680
Fincantieri SpA	Fincantieri SpA	EC	IT0005599938	Long	Modellwert (Stufe 2)		44.548 $	0,01	2.887
Domino's Pizza, Inc.	Domino's Pizza, Inc.	EC	25754A201	Long	Börsenkurs (Stufe 1)		44.131 $	0,01	123
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		88.171 $	0,01	86.000
Korea Aerospace Industries Ltd.	Korea Aerospace Industries Ltd.	EC	KR7047810007	Long	Modellwert (Stufe 2)		43.862 $	0,01	388
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		43.354 $	0,01	42.000
Coca-Cola HBC AG	Coca-Cola HBC AG	EC	CH0198251305	Long	Modellwert (Stufe 2)		43.317 $	0,01	769
Simmons Foods, Inc.	Simmons Foods, Inc.	DBT	82873MAA1	Long	Modellwert (Stufe 2)		42.345 $	0,00	44.000
Moog, Inc.	Moog, Inc., Class A	EC	615394202	Long	Börsenkurs (Stufe 1)		60.322 $	0,01	19.141
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd.	EC	JP3900000005	Long	Modellwert (Stufe 2)		41.215 $	0,00	1.500
DSM-Firmenich AG	DSM-Firmenich AG	EC	CH1216478797	Long	Modellwert (Stufe 2)		40.840 $	0,00	571
Everpure, Inc.	Everpure, Inc., Class A	EC	74624M102	Long	Börsenkurs (Stufe 1)		40.679 $	0,00	689
Endeavour Mining plc	Endeavour Mining plc	EC	GB00BL6K5J42	Long	Modellwert (Stufe 2)		40.548 $	0,00	673
United Utilities Group plc	United Utilities Group plc	EC	GB00B39J2M42	Long	Modellwert (Stufe 2)		40.539 $	0,00	2.325
Aimbridge Topco LLC	Aimbridge Topco LLC	EC		Long	Schätzwert (Stufe 3)		40.455 $	0,00	899
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		40.286 $	0,00	39.000
Wilsonart LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		39.869 $	0,00	55.000
Oshkosh Corp.	Oshkosh Corp.	EC	688239201	Long	Börsenkurs (Stufe 1)		39.599 $	0,00	269
nVent Electric plc	nVent Electric plc	EC	IE00BDVJJQ56	Long	Börsenkurs (Stufe 1)		52.989 $	0,01	448
Hexcel Corp.	Hexcel Corp.	EC	428291108	Long	Börsenkurs (Stufe 1)		39.089 $	0,00	483
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		38.547 $	0,00	44.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		38.352 $	0,00	36.000
DigitalOcean Holdings, Inc.	DigitalOcean Holdings, Inc.	EC	25402D102	Long	Börsenkurs (Stufe 1)		38.258 $	0,00	446
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAL2	Long	Modellwert (Stufe 2)		37.996 $	0,00	37.000
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		37.875 $	0,00	37.000
Methanex US Operations, Inc.	Methanex US Operations, Inc.	DBT	59151LAA4	Long	Modellwert (Stufe 2)		37.853 $	0,00	37.000
Severn Trent plc	Severn Trent plc	EC	GB00B1FH8J72	Long	Modellwert (Stufe 2)		37.815 $	0,00	922
Bouygues SA	Bouygues SA	EC	FR0000120503	Long	Modellwert (Stufe 2)		37.788 $	0,00	652
Sage Group plc (The)	Sage Group plc (The)	EC	GB00B8C3BL03	Long	Modellwert (Stufe 2)		37.684 $	0,00	3.363
Ageas SA	Ageas SA	EC	BE0974264930	Long	Modellwert (Stufe 2)		37.395 $	0,00	508
Admiral Group plc	Admiral Group plc	EC	GB00B02J6398	Long	Modellwert (Stufe 2)		37.392 $	0,00	894
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		37.080 $	0,00	38.000
Telenor ASA	Telenor ASA	EC	NO0010063308	Long	Börsenkurs (Stufe 1)		37.057 $	0,00	2.107
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		36.983 $	0,00	50.000
Poste Italiane SpA	Poste Italiane SpA	EC	IT0003796171	Long	Modellwert (Stufe 2)		36.956 $	0,00	1.570
Qualys, Inc.	Qualys, Inc.	EC	74758T303	Long	Börsenkurs (Stufe 1)		36.721 $	0,00	418
ASR Nederland NV	ASR Nederland NV	EC	NL0011872643	Long	Modellwert (Stufe 2)		36.695 $	0,00	533
Hudson Pacific Properties, Inc.	Hudson Pacific Properties, Inc.	EC	444097406	Long	Börsenkurs (Stufe 1)		35.797 $	0,00	6.057
SCREEN Holdings Co. Ltd.	SCREEN Holdings Co. Ltd.	EC	JP3494600004	Long	Modellwert (Stufe 2)		35.746 $	0,00	600
Eiffage SA	Eiffage SA	EC	FR0000130452	Long	Modellwert (Stufe 2)		35.581 $	0,00	232
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06418GAZ0	Long	Modellwert (Stufe 2)		35.489 $	0,00	36.000
Navient Corp.	Navient Corp.	DBT	63938CAN8	Long	Modellwert (Stufe 2)		35.094 $	0,00	36.000
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	DBT	03522AAH3	Long	Modellwert (Stufe 2)		35.063 $	0,00	36.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		34.745 $	0,00	37.000
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAS3	Long	Modellwert (Stufe 2)		101.788 $	0,01	102.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AP9	Long	Modellwert (Stufe 2)		33.901 $	0,00	32.000
Keysight Technologies, Inc.	Keysight Technologies, Inc.	EC	49338L103	Long	Börsenkurs (Stufe 1)		33.884 $	0,00	120
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	71429MAD7	Long	Modellwert (Stufe 2)		33.760 $	0,00	37.000
Ferrellgas LP	Ferrellgas LP	DBT	315292AU6	Long	Modellwert (Stufe 2)		33.342 $	0,00	32.000
Bunzl plc	Bunzl plc	EC	GB00B0744B38	Long	Modellwert (Stufe 2)		33.297 $	0,00	1.106
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		33.283 $	0,00	32.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		33.219 $	0,00	32.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		33.038 $	0,00	32.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AA3	Long	Modellwert (Stufe 2)		48.517 $	0,01	48.000
TransAlta Corp.	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		32.778 $	0,00	33.000
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		32.400 $	0,00	32.000
DigiCo Infrastructure REIT	DigiCo Infrastructure REIT	EC	AU0000367088	Long	Modellwert (Stufe 2)		32.371 $	0,00	26.314
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		32.275 $	0,00	32.000
Global Partners LP	Global Partners LP	DBT	37954FAL8	Long	Modellwert (Stufe 2)		32.261 $	0,00	32.000
ON Semiconductor Corp.	ON Semiconductor Corp.	DBT	682189AU9	Long	Modellwert (Stufe 2)		32.258 $	0,00	33.000
Subaru Corp.	Subaru Corp.	EC	JP3814800003	Long	Modellwert (Stufe 2)		32.223 $	0,00	2.000
LBM Acquisition LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		32.207 $	0,00	37.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		31.925 $	0,00	32.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		63.678 $	0,01	64.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AH0	Long	Modellwert (Stufe 2)		31.804 $	0,00	32.000
McAfee Corp.	McAfee Corp.	DBT	579063AB4	Long	Modellwert (Stufe 2)		31.395 $	0,00	38.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AN2	Long	Modellwert (Stufe 2)		31.349 $	0,00	32.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		31.231 $	0,00	31.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		31.034 $	0,00	32.000
Travelport Technology Ltd.	Travelport Technology Ltd.	EC		Long	Schätzwert (Stufe 3)		30.891 $	0,00	30
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AF3	Long	Modellwert (Stufe 2)		30.648 $	0,00	32.000
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB, Class B	EC	SE0000106270	Long	Modellwert (Stufe 2)		30.477 $	0,00	1.629
UNITED SITE SERVICES	UNITED SITE SERVICES	EC		Long	Schätzwert (Stufe 3)		30.450 $	0,00	4.200
Orkla ASA	Orkla ASA	EC	NO0003733800	Long	Modellwert (Stufe 2)		30.354 $	0,00	2.412
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		30.158 $	0,00	30.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		29.575 $	0,00	30.000
Coloplast A/S	Coloplast A/S, Class B	EC	DK0060448595	Long	Modellwert (Stufe 2)		29.427 $	0,00	432
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		28.667 $	0,00	28.000
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	EC	IT0004810054	Long	Modellwert (Stufe 2)		28.434 $	0,00	1.224
SKF AB	SKF AB, Class B	EC	SE0000108227	Long	Modellwert (Stufe 2)		28.035 $	0,00	1.163
Crocs, Inc.	Crocs, Inc.	DBT	227046AB5	Long	Modellwert (Stufe 2)		27.895 $	0,00	31.000
Evolution AB	Evolution AB	EC	SE0012673267	Long	Modellwert (Stufe 2)		27.779 $	0,00	442
CMG Media Corp.	CMG Media Corp.	DBT	125773AA9	Long	Modellwert (Stufe 2)		27.669 $	0,00	32.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		27.632 $	0,00	27.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		27.393 $	0,00	27.000
Securitas AB	Securitas AB, Class B	EC	SE0000163594	Long	Modellwert (Stufe 2)		27.383 $	0,00	1.635
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		27.259 $	0,00	27.000
Tryg A/S	Tryg A/S	EC	DK0060636678	Long	Börsenkurs (Stufe 1)		27.101 $	0,00	1.137
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	DBT	75606DAS0	Long	Modellwert (Stufe 2)		48.269 $	0,01	47.000
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		27.031 $	0,00	26.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		26.970 $	0,00	27.000
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		26.866 $	0,00	28.000
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		26.791 $	0,00	27.000
Brenntag SE	Brenntag SE	EC	DE000A1DAHH0	Long	Modellwert (Stufe 2)		26.757 $	0,00	395
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		26.621 $	0,00	28.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		26.608 $	0,00	29.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)		26.575 $	0,00	27.000
Hyundai Rotem Co. Ltd.	Hyundai Rotem Co. Ltd.	EC	KR7064350002	Long	Modellwert (Stufe 2)		26.486 $	0,00	230
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AA8	Long	Modellwert (Stufe 2)		51.908 $	0,01	56.000
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		26.363 $	0,00	26.000
Cable One, Inc.	Cable One, Inc.	DBT	12685JAG0	Long	Modellwert (Stufe 2)		26.320 $	0,00	35.000
Intertek Group plc	Intertek Group plc	EC	GB0031638363	Long	Modellwert (Stufe 2)		26.179 $	0,00	538
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		26.048 $	0,00	1.565
Micron Technology, Inc.	Micron Technology, Inc.	DBT	595112CH4	Long	Modellwert (Stufe 2)		25.897 $	0,00	24.000
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	EC	DE0006048408	Long	Modellwert (Stufe 2)		25.787 $	0,00	359
DTE Electric Co.	DTE Electric Co.	DBT	23338VAV8	Long	Modellwert (Stufe 2)		51.054 $	0,01	48.000
Hertz Corp. (The)	Hertz Corp. (The)	DBT	428040DC0	Long	Modellwert (Stufe 2)		25.446 $	0,00	29.000
Ford Motor Co.	Ford Motor Co.	DBT	345370CX6	Long	Modellwert (Stufe 2)		25.022 $	0,00	22.000
Banco Comercial Portugues SA	Banco Comercial Portugues SA, Class R	EC	PTBCP0AM0015	Long	Modellwert (Stufe 2)		24.707 $	0,00	25.367
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		24.676 $	0,00	27.000
Gen Digital, Inc.	Gen Digital, Inc.	EC	668771108	Long	Börsenkurs (Stufe 1)		24.592 $	0,00	1.306
Equinix Asia Financing Corp. Pte. Ltd.	Equinix Asia Financing Corp. Pte. Ltd.	DBT	29447KAA3	Long	Modellwert (Stufe 2)		24.470 $	0,00	25.000
SentinelOne, Inc.	SentinelOne, Inc., Class A	EC	81730H109	Long	Börsenkurs (Stufe 1)		23.558 $	0,00	1.829
Elisa OYJ	Elisa OYJ	EC	FI0009007884	Long	Modellwert (Stufe 2)		23.527 $	0,00	483
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	EC	IT0003828271	Long	Modellwert (Stufe 2)		23.075 $	0,00	403
Sonic Healthcare Ltd.	Sonic Healthcare Ltd.	EC	AU000000SHL7	Long	Modellwert (Stufe 2)		23.018 $	0,00	1.620
Spirax Group plc	Spirax Group plc	EC	GB00BWFGQN14	Long	Modellwert (Stufe 2)		22.967 $	0,00	256
Axon Enterprise, Inc.	Axon Enterprise, Inc.	EC	05464C101	Long	Börsenkurs (Stufe 1)		22.509 $	0,00	53
Canadian Tire Corp. Ltd.	Canadian Tire Corp. Ltd., Class A	EC	136681202	Long	Börsenkurs (Stufe 1)		22.459 $	0,00	167
Yamaha Motor Co. Ltd.	Yamaha Motor Co. Ltd.	EC	JP3942800008	Long	Modellwert (Stufe 2)		22.396 $	0,00	3.100
Staples, Inc.	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		22.196 $	0,00	24.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AE5	Long	Modellwert (Stufe 2)		22.037 $	0,00	21.000
VGP NV	VGP NV	EC	BE0003878957	Long	Modellwert (Stufe 2)		21.195 $	0,00	221
DCC plc	DCC plc	EC	IE0002424939	Long	Modellwert (Stufe 2)		20.687 $	0,00	334
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	EC	ES0177542018	Long	Modellwert (Stufe 2)		20.191 $	0,00	4.254
Sekisui Chemical Co. Ltd.	Sekisui Chemical Co. Ltd.	EC	JP3419400001	Long	Modellwert (Stufe 2)		20.146 $	0,00	1.200
Naturgy Energy Group SA	Naturgy Energy Group SA	EC	ES0116870314	Long	Börsenkurs (Stufe 1)		19.459 $	0,00	650
California Resources Corp.	California Resources Corp.	DBT	13057QAL1	Long	Modellwert (Stufe 2)		19.155 $	0,00	19.000
Open Text Corp.	Open Text Corp.	EC	683715106	Long	Börsenkurs (Stufe 1)		19.142 $	0,00	859
Shimadzu Corp.	Shimadzu Corp.	EC	JP3357200009	Long	Modellwert (Stufe 2)		19.010 $	0,00	800
CSX Corp.	CSX Corp.	DBT	126408HJ5	Long	Modellwert (Stufe 2)		18.828 $	0,00	19.000
Duke Energy Florida LLC	Duke Energy Florida LLC	DBT	26444HAJ0	Long	Modellwert (Stufe 2)		18.791 $	0,00	21.000
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		18.553 $	0,00	18.000
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	DBT	15189YAG1	Long	Modellwert (Stufe 2)		18.313 $	0,00	18.000
Pebblebrook Hotel LP	Pebblebrook Hotel LP	DBT	70510LAA7	Long	Modellwert (Stufe 2)		18.033 $	0,00	18.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BH9	Long	Modellwert (Stufe 2)		17.467 $	0,00	17.000
LYB International Finance II BV	LYB International Finance II BV	DBT	50247WAB3	Long	Modellwert (Stufe 2)		16.833 $	0,00	17.000
Trend Micro, Inc.	Trend Micro, Inc.	EC	JP3637300009	Long	Modellwert (Stufe 2)		16.668 $	0,00	500
Smiths Group plc	Smiths Group plc	EC	GB00B1WY2338	Long	Modellwert (Stufe 2)		16.662 $	0,00	546
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise (Registered)	EC	CH0531751755	Long	Modellwert (Stufe 2)		16.265 $	0,00	100
Edenred SE	Edenred SE	EC	FR0010908533	Long	Modellwert (Stufe 2)		16.214 $	0,00	814
SIG Group AG	SIG Group AG	EC	CH0435377954	Long	Modellwert (Stufe 2)		15.440 $	0,00	1.030
Banca Mediolanum SpA	Banca Mediolanum SpA	EC	IT0004776628	Long	Modellwert (Stufe 2)		15.297 $	0,00	755
Indra Sistemas SA	Indra Sistemas SA	EC	ES0118594417	Long	Modellwert (Stufe 2)		15.090 $	0,00	270
Playtika Holding Corp.	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		14.826 $	0,00	19.000
Fortrex Holdings LLC	Fortrex Holdings LLC	EC		Long	Schätzwert (Stufe 3)		14.442 $	0,00	498
Centurion Accommodation REIT	Centurion Accommodation REIT	EC	SGXC43938841	Long	Modellwert (Stufe 2)		13.676 $	0,00	15.900
H-Food Holdings LLC	H-Food Holdings LLC	EC		Long	Modellwert (Stufe 2)		13.635 $	0,00	737
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AR4	Long	Modellwert (Stufe 2)		13.452 $	0,00	15.000
Kyowa Kirin Co. Ltd.	Kyowa Kirin Co. Ltd.	EC	JP3256000005	Long	Modellwert (Stufe 2)		11.456 $	0,00	700
Microchip Technology, Inc.	Microchip Technology, Inc.	DBT	595017BM5	Long	Modellwert (Stufe 2)		10.731 $	0,00	11.000
Melrose Industries plc	Melrose Industries plc	EC	GB00BNGDN821	Long	Modellwert (Stufe 2)		10.178 $	0,00	1.502
Hikma Pharmaceuticals plc	Hikma Pharmaceuticals plc	EC	GB00B0LCW083	Long	Modellwert (Stufe 2)		9.742 $	0,00	580
Core Scientific, Inc.	Core Scientific, Inc.	EC	21874A106	Long	Börsenkurs (Stufe 1)		8.048 $	0,00	538
Applied Digital Corp.	Applied Digital Corp.	EC	038169207	Long	Börsenkurs (Stufe 1)		7.858 $	0,00	331
Terawulf, Inc.	Terawulf, Inc.	EC	88080T104	Long	Börsenkurs (Stufe 1)		7.850 $	0,00	544
Hut 8 Corp.	Hut 8 Corp.	EC	44812J104	Long	Börsenkurs (Stufe 1)		7.693 $	0,00	164
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	EC		Long	Schätzwert (Stufe 3)		7.407 $	0,00	1.311
Cipher Digital, Inc.	Cipher Digital, Inc.	EC	17253J106	Long	Börsenkurs (Stufe 1)		7.375 $	0,00	573
Incora Top Holdco LLC	Incora Top Holdco LLC	DBT		Long	Schätzwert (Stufe 3)		6.230 $	0,00	27.556
Cleanspark, Inc.	Cleanspark, Inc.	EC	18452B209	Long	Börsenkurs (Stufe 1)		5.166 $	0,00	607
Veritas Newco	Veritas Newco	EP		Long	Schätzwert (Stufe 3)		5.496 $	0,00	289
Illuminate Buyer LLC	Illuminate Buyer LLC	DBT	45232TAA9	Long	Modellwert (Stufe 2)		3.002 $	0,00	3.000
Sirva-Bgrs Holdings, Inc.	Sirva-Bgrs Holdings, Inc.	EP		Long	Schätzwert (Stufe 3)		2.329 $	0,00	13
CyberArk Software, Inc.	CyberArk Software, Inc.	EC		Long	Modellwert (Stufe 2)		2.250 $	0,00	50
SIRVA, Inc.	SIRVA, Inc.	EC		Long	Modellwert (Stufe 2)		37 $	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
							375.251.599 $	43,61	268.517.957