Was steckt im Fonds SIMT Multi-Asset Inflation Managed Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							448.797.390 $	82,22	277.360.846
United States of America	U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29	DBT	9128287D6	Long	Modellwert (Stufe 2)		240.536.074 $	44,07	212.029.200
EXXON MOBIL CORPORATION	EXXON MOBIL CORP COMMON STOCK	EC	30231G102	Long	Börsenkurs (Stufe 1)		14.576.509 $	2,67	85.916
CHEVRON CORPORATION	CHEVRON CORP COMMON STOCK	EC	166764100	Long	Börsenkurs (Stufe 1)		7.973.512 $	1,46	38.538
WALMART INC.	WALMART INC COMMON STOCK	EC	931142103	Long	Börsenkurs (Stufe 1)		6.459.950 $	1,18	51.979
COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORP COMMON STOCK	EC	22160K105	Long	Börsenkurs (Stufe 1)		5.295.029 $	0,97	5.314
THE PROCTER & GAMBLE COMPANY	PROCTER & GAMBLE CO/THE COMMON STOCK	EC	742718109	Long	Börsenkurs (Stufe 1)		4.093.141 $	0,75	28.338
MICROSOFT CORPORATION	MICROSOFT CORP COMMON STOCK	EC	594918104	Long	Börsenkurs (Stufe 1)		3.952.305 $	0,72	10.677
THE COCA-COLA COMPANY	COCA-COLA CO/THE COMMON STOCK	EC	191216100	Long	Börsenkurs (Stufe 1)		3.592.222 $	0,66	47.235
ELI LILLY AND COMPANY	ELI LILLY & CO COMMON STOCK	EC	532457108	Long	Börsenkurs (Stufe 1)		3.544.794 $	0,65	3.854
CONOCOPHILLIPS	CONOCOPHILLIPS COMMON STOCK	EC	20825C104	Long	Börsenkurs (Stufe 1)		3.360.456 $	0,62	25.458
Philip Morris International Inc.	PHILIP MORRIS INTERNATIONAL COMMON STOCK	EC	718172109	Long	Börsenkurs (Stufe 1)		3.847.634 $	0,70	678.167
JOHNSON & JOHNSON	JOHNSON & JOHNSON COMMON STOCK	EC	478160104	Long	Börsenkurs (Stufe 1)		2.815.704 $	0,52	11.519
Pepsico, Inc.	PEPSICO INC COMMON STOCK	EC	713448108	Long	Börsenkurs (Stufe 1)		2.579.212 $	0,47	16.609
ABBVIE INC.	ABBVIE INC COMMON STOCK	EC	00287Y109	Long	Börsenkurs (Stufe 1)		1.866.064 $	0,34	8.580
THE WILLIAMS COMPANIES, INC.	WILLIAMS COS INC COMMON STOCK	EC	969457100	Long	Börsenkurs (Stufe 1)		1.840.097 $	0,34	25.283
SLB N.V.	SLB LTD COMMON STOCK	EC	806857108	Long	Börsenkurs (Stufe 1)		1.597.809 $	0,29	31.092
EOG RESOURCES, INC.	EOG RESOURCES INC COMMON STOCK	EC	26875P101	Long	Börsenkurs (Stufe 1)		1.570.898 $	0,29	10.866
VALERO ENERGY CORPORATION	VALERO ENERGY CORP COMMON STOCK	EC	91913Y100	Long	Börsenkurs (Stufe 1)		1.569.699 $	0,29	6.353
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORP COMMON STOCK	EC	56585A102	Long	Börsenkurs (Stufe 1)		1.569.101 $	0,29	6.426
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC COMMON STOCK	EC	92343V104	Long	Börsenkurs (Stufe 1)		1.545.156 $	0,28	30.780
PHILLIPS 66	PHILLIPS 66 COMMON STOCK	EC	718546104	Long	Börsenkurs (Stufe 1)		1.521.385 $	0,28	8.351
AT&T INC.	AT&T INC COMMON STOCK	EC	00206R102	Long	Börsenkurs (Stufe 1)		1.463.444 $	0,27	50.481
MERCK & CO., INC.	MERCK & CO. INC. COMMON STOCK	EC	58933Y105	Long	Börsenkurs (Stufe 1)		1.454.787 $	0,27	12.094
WELLTOWER INC.	WELLTOWER INC REIT	EC	95040Q104	Long	Börsenkurs (Stufe 1)		1.433.793 $	0,26	7.252
Altria Group, Inc.	ALTRIA GROUP INC COMMON STOCK	EC	02209S103	Long	Börsenkurs (Stufe 1)		2.070.671 $	0,38	765.590
KINDER MORGAN, INC.	KINDER MORGAN INC COMMON STOCK	EC	49456B101	Long	Börsenkurs (Stufe 1)		1.339.859 $	0,25	39.960
PROLOGIS, INC.	PROLOGIS INC REIT	EC	74340W103	Long	Börsenkurs (Stufe 1)		1.290.341 $	0,24	9.762
BAKER HUGHES COMPANY	BAKER HUGHES CO COMMON STOCK	EC	05722G100	Long	Börsenkurs (Stufe 1)		1.235.408 $	0,23	20.236
CHENIERE ENERGY, INC.	CHENIERE ENERGY INC COMMON STOCK	EC	16411R208	Long	Börsenkurs (Stufe 1)		1.226.694 $	0,22	4.323
ONEOK, INC.	ONEOK INC COMMON STOCK	EC	682680103	Long	Börsenkurs (Stufe 1)		1.754.080 $	0,32	553.347
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC COMMON STOCK	EC	91324P102	Long	Börsenkurs (Stufe 1)		1.192.220 $	0,22	4.406
ALPHABET INC.	ALPHABET INC-CL A COMMON STOCK	EC	02079K305	Long	Börsenkurs (Stufe 1)		2.487.226 $	0,46	400.313
Sprott Physical Uranium Trust	SPROTT PHYSICAL URANIUM TR MUTUAL FUND	EC	85210A104	Long	Börsenkurs (Stufe 1)		1.145.706 $	0,21	56.900
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	FEDERAL FARM CREDIT BANK VARIABLE RATE 08/01/2028	DBT	3133ETSE8	Long	Modellwert (Stufe 2)		3.604.513 $	0,66	3.600.000
Freddie Mac	FREDDIE MAC VARIABLE RATE 05/23/2028	DBT	3134HBTK7	Long	Modellwert (Stufe 2)		3.063.580 $	0,56	5.081.569
TARGA RESOURCES CORP.	TARGA RESOURCES CORP COMMON STOCK	EC	87612G101	Long	Börsenkurs (Stufe 1)		1.476.225 $	0,27	386.372
THE FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANK 3.500000% 09/09/2027	DBT	3130B7QM9	Long	Modellwert (Stufe 2)		2.796.585 $	0,51	2.800.000
FREDDIE MAC STACR REMIC TRUST	FREDDIE MAC STACR REMIC TRUST 2021-DNA7 STACR 2021-DNA7 M2	DBT	35564KMH9	Long	Modellwert (Stufe 2)		5.213.058 $	0,96	5.195.981
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES INC/OK 144A 2.268000% 11/15/2026	DBT	212015AU5	Long	Modellwert (Stufe 2)		1.033.082 $	0,19	1.050.000
Federal National Mortgage Association	FANNIE MAE VARIABLE RATE 02/02/2028	DBT	3135G1AE1	Long	Modellwert (Stufe 2)		3.175.290 $	0,58	5.487.837
N/A	EQUINIX INC REIT	EC	29444U700	Long	Börsenkurs (Stufe 1)		1.240.244 $	0,23	9.948
NEXTERA ENERGY, INC.	NEXTERA ENERGY INC COMMON STOCK	EC	65339F101	Long	Börsenkurs (Stufe 1)		973.104 $	0,18	10.477
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORP COMMON STOCK	EC	674599105	Long	Börsenkurs (Stufe 1)		945.880 $	0,17	14.552
THERMO FISHER SCIENTIFIC INCORPORATED	THERMO FISHER SCIENTIFIC INC COMMON STOCK	EC	883556102	Long	Börsenkurs (Stufe 1)		925.551 $	0,17	1.883
AMGEN INC.	AMGEN INC COMMON STOCK	EC	US0311621009	Long	Börsenkurs (Stufe 1)		907.069 $	0,17	2.578
Mondelez International, Inc.	MONDELEZ INTERNATIONAL INC-A COMMON STOCK	EC	609207105	Long	Börsenkurs (Stufe 1)		897.512 $	0,16	15.571
META PLATFORMS, INC.	META PLATFORMS INC COMMON STOCK	EC	30303M102	Long	Börsenkurs (Stufe 1)		892.523 $	0,16	1.560
ABBOTT LABORATORIES	ABBOTT LABORATORIES COMMON STOCK	EC	US0028241000	Long	Börsenkurs (Stufe 1)		871.360 $	0,16	8.487
GILEAD SCIENCES, INC.	GILEAD SCIENCES INC COMMON STOCK	EC	375558103	Long	Börsenkurs (Stufe 1)		828.555 $	0,15	5.945
COLGATE-PALMOLIVE COMPANY	COLGATE-PALMOLIVE CO COMMON STOCK	EC	194162103	Long	Börsenkurs (Stufe 1)		818.208 $	0,15	9.600
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORP REIT	EC	03027X100	Long	Börsenkurs (Stufe 1)		812.334 $	0,15	4.707
EQT CORPORATION	EQT CORP COMMON STOCK	EC	26884L109	Long	Börsenkurs (Stufe 1)		811.537 $	0,15	12.752
INTUITIVE SURGICAL, INC.	INTUITIVE SURGICAL INC COMMON STOCK	EC	46120E602	Long	Börsenkurs (Stufe 1)		805.350 $	0,15	1.747
PFIZER INC.	PFIZER INC COMMON STOCK	EC	717081103	Long	Börsenkurs (Stufe 1)		787.335 $	0,14	28.039
COMCAST CORPORATION	COMCAST CORP-CLASS A COMMON STOCK	EC	20030N101	Long	Börsenkurs (Stufe 1)		761.332 $	0,14	26.518
THE CHARLES SCHWAB CORPORATION	CHARLES SCHWAB CORP/THE 4.000000% MATURITY: PERPETUAL	DBT	808513BK0	Long	Modellwert (Stufe 2)		750.857 $	0,14	756.000
T-MOBILE US, INC.	T-MOBILE US INC COMMON STOCK	EC	872590104	Long	Börsenkurs (Stufe 1)		748.967 $	0,14	3.566
DIAMONDBACK ENERGY, INC.	DIAMONDBACK ENERGY INC COMMON STOCK	EC	25278X109	Long	Börsenkurs (Stufe 1)		744.482 $	0,14	3.764
Svenska Handelsbanken AB	SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL	DBT	XS2233263586	Long	Modellwert (Stufe 2)		741.751 $	0,14	800.000
GSF ISSUER LLC	GS MORTGAGE SECURITIES TRUST 2021-1 A2	DBT	36261CAC5	Long	Modellwert (Stufe 2)	beschränkt	755.722 $	0,14	764.596
TARGET CORPORATION	TARGET CORP COMMON STOCK	EC	US87612E1064	Long	Börsenkurs (Stufe 1)		695.324 $	0,13	5.737
LG ENERGY SOLUTION, LTD.	LG ENERGY SOLUTION LTD 144A 5.375000% 04/02/2030	DBT	50205MAG4	Long	Modellwert (Stufe 2)		687.250 $	0,13	682.000
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST INC REIT	EC	253868103	Long	Börsenkurs (Stufe 1)		653.802 $	0,12	3.628
HALLIBURTON COMPANY	HALLIBURTON CO COMMON STOCK	EC	406216101	Long	Börsenkurs (Stufe 1)		651.094 $	0,12	16.699
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP INC REIT	EC	828806109	Long	Börsenkurs (Stufe 1)		635.881 $	0,12	3.409
MONSTER BEVERAGE CORPORATION	MONSTER BEVERAGE CORP COMMON STOCK	EC	61174X109	Long	Börsenkurs (Stufe 1)		628.880 $	0,12	8.679
DEVON ENERGY CORPORATION	DEVON ENERGY CORP COMMON STOCK	EC	25179M103	Long	Börsenkurs (Stufe 1)		627.893 $	0,12	12.478
Romania	ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 5.750000% 09/16/2030	DBT	77586RAY6	Long	Modellwert (Stufe 2)		614.086 $	0,11	616.000
DANAHER CORPORATION	DANAHER CORP COMMON STOCK	EC	235851102	Long	Börsenkurs (Stufe 1)		603.876 $	0,11	3.185
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB CO COMMON STOCK	EC	110122108	Long	Börsenkurs (Stufe 1)		599.829 $	0,11	9.890
TECHNIPFMC PLC	TECHNIPFMC PLC COMMON STOCK	EC	G87110105	Long	Börsenkurs (Stufe 1)		598.597 $	0,11	8.659
REALTY INCOME CORPORATION	REALTY INCOME CORP REIT	EC	756109104	Long	Börsenkurs (Stufe 1)		577.845 $	0,11	9.445
TEXAS PACIFIC LAND CORPORATION	TEXAS PACIFIC LAND CORP COMMON STOCK	EC	88262P102	Long	Börsenkurs (Stufe 1)		569.472 $	0,10	1.200
VERTEX PHARMACEUTICALS INCORPORATED	VERTEX PHARMACEUTICALS INC COMMON STOCK	EC	92532F100	Long	Börsenkurs (Stufe 1)		567.552 $	0,10	1.271
STRYKER CORPORATION	STRYKER CORP COMMON STOCK	EC	863667101	Long	Börsenkurs (Stufe 1)		539.873 $	0,10	1.643
MCKESSON CORPORATION	MCKESSON CORP COMMON STOCK	EC	58155Q103	Long	Börsenkurs (Stufe 1)		535.658 $	0,10	619
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PLC COMMON STOCK	EC	G5960L103	Long	Börsenkurs (Stufe 1)		533.937 $	0,10	6.162
THE KROGER CO.	KROGER CO COMMON STOCK	EC	501044101	Long	Börsenkurs (Stufe 1)		532.859 $	0,10	7.364
THE SOUTHERN COMPANY	SOUTHERN CO/THE COMMON STOCK	EC	842587107	Long	Börsenkurs (Stufe 1)		531.246 $	0,10	5.504
COTERRA ENERGY INC.	COTERRA ENERGY INC COMMON STOCK	EC	127097103	Long	Börsenkurs (Stufe 1)		530.930 $	0,10	15.109
DUKE ENERGY CORPORATION	DUKE ENERGY CORP COMMON STOCK	EC	26441C204	Long	Börsenkurs (Stufe 1)		517.606 $	0,09	3.953
EXPAND ENERGY CORPORATION	EXPAND ENERGY CORP COMMON STOCK	EC	165167735	Long	Börsenkurs (Stufe 1)		515.856 $	0,09	4.699
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031	DBT	344045AB5	Long	Modellwert (Stufe 2)		515.159 $	0,09	520.000
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORP 6.377000% 06/08/2034	DBT	14040HDA0	Long	Modellwert (Stufe 2)		512.177 $	0,09	486.000
BPCE SA	BPCE SA 144A 6.508000% 01/18/2035	DBT	05571AAU9	Long	Modellwert (Stufe 2)		499.595 $	0,09	483.000
CAPITAL ONE, NATIONAL ASSOCIATION	CAPITAL ONE NA 5.974000% 08/09/2028	DBT	25466AAN1	Long	Modellwert (Stufe 2)		486.554 $	0,09	475.000
PALANTIR TECHNOLOGIES INC.	PALANTIR TECHNOLOGIES INC-A COMMON STOCK	EC	69608A108	Long	Börsenkurs (Stufe 1)		463.122 $	0,08	3.166
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORP COMMON STOCK	EC	101137107	Long	Börsenkurs (Stufe 1)		460.773 $	0,08	7.343
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 5.597000% 05/17/2028	DBT	404280EF2	Long	Modellwert (Stufe 2)		458.089 $	0,08	453.000
CONSTELLATION ENERGY CORPORATION.	CONSTELLATION ENERGY COMMON STOCK	EC	21037T109	Long	Börsenkurs (Stufe 1)		455.178 $	0,08	1.630
PUBLIC STORAGE.	PUBLIC STORAGE REIT	EC	74460D109	Long	Börsenkurs (Stufe 1)		450.744 $	0,08	1.664
CVS HEALTH CORPORATION	CVS HEALTH CORP COMMON STOCK	EC	126650100	Long	Börsenkurs (Stufe 1)		444.709 $	0,08	6.192
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS INC 144A 4.203000% 09/09/2029	DBT	771196CP5	Long	Modellwert (Stufe 2)		439.443 $	0,08	440.000
CBRE GROUP, INC.	CBRE GROUP INC - A COMMON STOCK	EC	12504L109	Long	Börsenkurs (Stufe 1)		437.942 $	0,08	3.233
SkyMiles IP Ltd.	DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.750000% 10/20/2028	DBT	830867AB3	Long	Modellwert (Stufe 2)		434.788 $	0,08	435.417
Banco Santander, S.A.	BANCO SANTANDER SA 6.921000% 08/08/2033	DBT	05964HAV7	Long	Modellwert (Stufe 2)		431.716 $	0,08	400.000
ENI S.P.A.	ENI SPA 144A 5.750000% 05/19/2035	DBT	26874RAQ1	Long	Modellwert (Stufe 2)		416.968 $	0,08	402.000
REPUBLIC SERVICES, INC.	REPUBLIC SERVICES INC 4.750000% 07/15/2030	DBT	760759BL3	Long	Modellwert (Stufe 2)		416.260 $	0,08	411.000
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC COMMON STOCK	EC	49271V100	Long	Börsenkurs (Stufe 1)		409.642 $	0,08	15.558
AIB GROUP PUBLIC LIMITED COMPANY	AIB GROUP PLC MTN 5.320000% 05/15/2031	DBT	00135TAF1	Long	Modellwert (Stufe 2)		409.228 $	0,07	402.000
CITIGROUP INC.	CITIGROUP INC 4.643000% 05/07/2028	DBT	172967PZ8	Long	Modellwert (Stufe 2)		422.217 $	0,08	421.000
VENTAS, INC.	VENTAS INC REIT	EC	92276F100	Long	Börsenkurs (Stufe 1)		405.547 $	0,07	4.959
ARCHER-DANIELS-MIDLAND COMPANY.	ARCHER-DANIELS-MIDLAND CO COMMON STOCK	EC	US0394831020	Long	Börsenkurs (Stufe 1)		405.101 $	0,07	5.573
TSMC ARIZONA CORPORATION	TSMC ARIZONA CORP 3.875000% 04/22/2027	DBT	872898AF8	Long	Modellwert (Stufe 2)		404.602 $	0,07	406.000
SYSCO CORPORATION	SYSCO CORP COMMON STOCK	EC	871829107	Long	Börsenkurs (Stufe 1)		402.872 $	0,07	5.648
Swedbank AB	SWEDBANK AB MTN 4.898000% 03/30/2031	DBT	87019DAD9	Long	Modellwert (Stufe 2)		400.576 $	0,07	399.000
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.050000% 03/01/2035	DBT	15189XBF4	Long	Modellwert (Stufe 2)		429.489 $	0,08	431.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 144A 4.500000% 06/30/2028	DBT	45262BAJ2	Long	Modellwert (Stufe 2)		397.293 $	0,07	397.000
Eagle Funding LuxCo S.a r.l.	EAGLE FUNDING LUXCO SARL 144A 5.500000% 08/17/2030	DBT	26951TAA8	Long	Modellwert (Stufe 2)		392.048 $	0,07	390.000
KENVUE INC.	KENVUE INC COMMON STOCK	EC	49177J102	Long	Börsenkurs (Stufe 1)		390.676 $	0,07	22.661
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.591000% 10/16/2028	DBT	06675DCR1	Long	Modellwert (Stufe 2)		758.132 $	0,14	766.000
ADVANCE AUTO PARTS, INC.	ADVANCE AUTO PARTS INC 144A 7.000000% 08/01/2030	DBT	00751YAK2	Long	Modellwert (Stufe 2)		390.023 $	0,07	385.000
KIMBERLY-CLARK CORPORATION	KIMBERLY-CLARK CORP COMMON STOCK	EC	494368103	Long	Börsenkurs (Stufe 1)		388.774 $	0,07	4.030
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE CO OF COLORADO 5.150000% 09/15/2035	DBT	744448DC2	Long	Modellwert (Stufe 2)		520.786 $	0,10	524.000
MARRIOTT INTERNATIONAL, INC.	MARRIOTT INTERNATIONAL INC/MD 4.200000% 07/15/2027	DBT	571903BV4	Long	Modellwert (Stufe 2)		387.403 $	0,07	388.000
REGENERON PHARMACEUTICALS, INC.	REGENERON PHARMACEUTICALS COMMON STOCK	EC	75886F107	Long	Börsenkurs (Stufe 1)		386.320 $	0,07	500
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC 4.320000% 09/22/2029	DBT	80281LAX3	Long	Modellwert (Stufe 2)		385.351 $	0,07	389.000
ENEL Finance International N.V.	ENEL FINANCE INTERNATIONAL NV 144A 4.125000% 09/30/2028	DBT	29278GBF4	Long	Modellwert (Stufe 2)		384.800 $	0,07	388.000
KBC GROEP NV	KBC GROUP NV 144A 4.454000% 09/23/2031	DBT	48241FAE4	Long	Modellwert (Stufe 2)		382.916 $	0,07	389.000
HILTON DOMESTIC OPERATING COMPANY INC.	HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029	DBT	432833AP6	Long	Modellwert (Stufe 2)		381.718 $	0,07	378.000
APPLIED MATERIALS, INC.	APPLIED MATERIALS INC 4.000000% 01/15/2031	DBT	038222AT2	Long	Modellwert (Stufe 2)		193.419 $	0,04	388.450
GLP Capital, L.P.	GLP CAPITAL LP / GLP FINANCING II INC 5.625000% 03/01/2036	DBT	361841AX7	Long	Modellwert (Stufe 2)		380.286 $	0,07	391.000
ORACLE CORPORATION	ORACLE CORP COMMON STOCK	EC	68389X105	Long	Börsenkurs (Stufe 1)		510.273 $	0,09	172.575
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORP 3.900000% 11/05/2028	DBT	66989HAX6	Long	Modellwert (Stufe 2)		377.142 $	0,07	379.000
FORD MOTOR COMPANY	FORD MOTOR CO 3.250000% 02/12/2032	DBT	345370DA5	Long	Modellwert (Stufe 2)		376.951 $	0,07	434.000
CARGILL, INCORPORATED	CARGILL INC 144A 4.125000% 10/23/2030	DBT	141781CF9	Long	Modellwert (Stufe 2)		376.466 $	0,07	382.000
AMAZON.COM, INC.	AMAZON.COM INC 3.900000% 11/20/2028	DBT	023135CS3	Long	Modellwert (Stufe 2)		373.397 $	0,07	375.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA 144A 4.656000% 01/12/2032	DBT	22535WAT4	Long	Modellwert (Stufe 2)		370.830 $	0,07	376.000
HCA HEALTHCARE, INC.	HCA HEALTHCARE INC COMMON STOCK	EC	40412C101	Long	Börsenkurs (Stufe 1)		368.654 $	0,07	779
Republica de Colombia	REPUBLIC OF COLOMBIA 6.500000% 01/21/2033	DBT	195325EV3	Long	Modellwert (Stufe 2)		367.125 $	0,07	375.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 144A 7.200000% 11/28/2033	DBT	46115HCD7	Long	Modellwert (Stufe 2)		366.508 $	0,07	327.000
UBS Group AG	UBS GROUP AG 144A 6.625000% Maturity: Perpetual	DBT	902613BV9	Long	Modellwert (Stufe 2)		366.139 $	0,07	376.000
THE HERSHEY COMPANY	HERSHEY CO/THE COMMON STOCK	EC	427866108	Long	Börsenkurs (Stufe 1)		362.768 $	0,07	1.745
CROWN CASTLE INC.	CROWN CASTLE INC REIT	EC	22822V101	Long	Börsenkurs (Stufe 1)		355.487 $	0,07	4.372
SEKISUI HOUSE U.S., INC.	SEKISUI HOUSE US INC 6.000000% 01/15/2043	DBT	552676AQ1	Long	Modellwert (Stufe 2)		354.729 $	0,06	389.000
OVINTIV INC.	OVINTIV INC COMMON STOCK	EC	69047Q102	Long	Börsenkurs (Stufe 1)		348.265 $	0,06	5.867
THE CIGNA GROUP	THE CIGNA GROUP COMMON STOCK	EC	125523100	Long	Börsenkurs (Stufe 1)		348.109 $	0,06	1.305
AMERICAN ELECTRIC POWER COMPANY, INC.	AMERICAN ELECTRIC POWER COMMON STOCK	EC	US0255371017	Long	Börsenkurs (Stufe 1)		589.135 $	0,11	242.619
Wynn Macau, Limited	WYNN MACAU LTD 144A 5.625000% 08/26/2028	DBT	98313RAH9	Long	Modellwert (Stufe 2)		341.784 $	0,06	348.000
Aegea Finance S.a r.l.	AEGEA FINANCE SARL 144A 7.625000% 01/20/2036	DBT	00775CAE6	Long	Modellwert (Stufe 2)		335.462 $	0,06	387.000
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES INC COMMON STOCK	EC	147528103	Long	Börsenkurs (Stufe 1)		331.176 $	0,06	455
VAR ENERGI ASA	VAR ENERGI ASA 144A 7.500000% 01/15/2028	DBT	92212WAD2	Long	Modellwert (Stufe 2)		328.467 $	0,06	314.000
ELEVANCE HEALTH, INC.	ELEVANCE HEALTH INC COMMON STOCK	EC	US0367521038	Long	Börsenkurs (Stufe 1)		328.173 $	0,06	1.121
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTL BUSINESS MACHINES CORP COMMON STOCK	EC	459200101	Long	Börsenkurs (Stufe 1)		327.227 $	0,06	1.350
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 5.462000% 01/05/2028	DBT	53944YAZ6	Long	Modellwert (Stufe 2)		326.390 $	0,06	324.000
Virginia Electric and Power Company	VIRGINIA ELECTRIC AND POWER CO 4.900000% 09/15/2035	DBT	927804GV0	Long	Modellwert (Stufe 2)		324.823 $	0,06	332.000
THE GOLDMAN SACHS GROUP, INC.	GOLDMAN SACHS GROUP INC/THE 4.125000% MATURITY: PERPETUAL	DBT	38141GYU2	Long	Modellwert (Stufe 2)		323.534 $	0,06	328.000
DUKE ENERGY CAROLINAS NC STORM FUNDING LLC	DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 2.617000% 07/01/2043	DBT	26443KAB1	Long	Modellwert (Stufe 2)		322.946 $	0,06	403.000
PERMIAN RESOURCES CORPORATION	PERMIAN RESOURCES CORP-CL A COMMON STOCK	EC	71424F105	Long	Börsenkurs (Stufe 1)		322.934 $	0,06	15.147
PRINCIPAL LIFE GLOBAL FUNDING II	PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029	DBT	74256LEY1	Long	Modellwert (Stufe 2)		315.746 $	0,06	311.000
SEMPRA	SEMPRA COMMON STOCK	EC	816851109	Long	Börsenkurs (Stufe 1)		314.636 $	0,06	3.238
Nationwide Building Society	NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028	DBT	63861VAF4	Long	Modellwert (Stufe 2)		314.580 $	0,06	319.000
IRON MOUNTAIN INCORPORATED	IRON MOUNTAIN INC REIT	EC	46284V101	Long	Börsenkurs (Stufe 1)		309.995 $	0,06	3.035
DOLLAR GENERAL CORPORATION	DOLLAR GENERAL CORP COMMON STOCK	EC	256677105	Long	Börsenkurs (Stufe 1)		309.767 $	0,06	2.609
MASTERCARD INCORPORATED	MASTERCARD INC 4.550000% 01/15/2035	DBT	57636QBC7	Long	Modellwert (Stufe 2)		309.424 $	0,06	315.000
VICI PROPERTIES INC.	VICI PROPERTIES INC REIT	EC	925652109	Long	Börsenkurs (Stufe 1)		300.793 $	0,06	11.010
APA CORPORATION	APA CORP COMMON STOCK	EC	03743Q108	Long	Börsenkurs (Stufe 1)		297.674 $	0,05	7.014
DT MIDSTREAM, INC.	DT MIDSTREAM INC COMMON STOCK	EC	23345M107	Long	Börsenkurs (Stufe 1)		289.406 $	0,05	2.149
EXTRA SPACE STORAGE INC.	EXTRA SPACE STORAGE INC REIT	EC	30225T102	Long	Börsenkurs (Stufe 1)		284.028 $	0,05	2.166
CENCORA, INC.	CENCORA INC COMMON STOCK	EC	US03073E1055	Long	Börsenkurs (Stufe 1)		280.527 $	0,05	893
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC 144A 4.600000% 05/01/2028	DBT	26884TAV4	Long	Modellwert (Stufe 2)		279.345 $	0,05	278.000
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA 144A 9.125000% MATURITY: PERPETUAL	DBT	28504KAA5	Long	Modellwert (Stufe 2)		275.607 $	0,05	238.000
CHURCH & DWIGHT CO., INC.	CHURCH & DWIGHT CO INC COMMON STOCK	EC	171340102	Long	Börsenkurs (Stufe 1)		275.107 $	0,05	2.948
ALLY FINANCIAL INC.	ALLY FINANCIAL INC 6.992000% 06/13/2029	DBT	02005NBT6	Long	Modellwert (Stufe 2)		353.042 $	0,06	341.000
Dominion Energy, Inc.	DOMINION ENERGY INC COMMON STOCK	EC	25746U109	Long	Börsenkurs (Stufe 1)		268.917 $	0,05	4.350
TELUS CORPORATION	TELUS CORP 7.000000% 10/15/2055	DBT	87971MCM3	Long	Modellwert (Stufe 2)		267.462 $	0,05	262.000
DOLLAR TREE, INC.	DOLLAR TREE INC COMMON STOCK	EC	256746108	Long	Börsenkurs (Stufe 1)		266.328 $	0,05	2.432
OAK-EAGLE ACQUIRECO, INC.	OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033	DBT	67124CAA1	Long	Modellwert (Stufe 2)		265.240 $	0,05	256.000
SALESFORCE, INC.	SALESFORCE INC COMMON STOCK	EC	79466L302	Long	Börsenkurs (Stufe 1)		667.694 $	0,12	405.416
AES Panama Generation Holdings S.R.L.	AES PANAMA GENERATION HOLDINGS SRL 144A 4.375000% 05/31/2030	DBT	00109AAB3	Long	Modellwert (Stufe 2)		262.687 $	0,05	283.787
ZOETIS INC.	ZOETIS INC COMMON STOCK	EC	98978V103	Long	Börsenkurs (Stufe 1)		262.426 $	0,05	2.220
MPLX LP	MPLX LP 5.400000% 09/15/2035	DBT	55336VCC2	Long	Modellwert (Stufe 2)		326.841 $	0,06	329.000
US FOODS HOLDING CORP.	US FOODS HOLDING CORP COMMON STOCK	EC	912008109	Long	Börsenkurs (Stufe 1)		256.897 $	0,05	2.786
VISTRA CORP.	Vistra Corp. COMMON STOCK	EC	92840M102	Long	Börsenkurs (Stufe 1)		256.764 $	0,05	1.708
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES INC REIT	EC	US0534841012	Long	Börsenkurs (Stufe 1)		253.846 $	0,05	1.554
Estados Unidos Mexicanos	UNITED MEXICAN STATES 5.375000% 03/22/2033	DBT	91087BBK5	Long	Modellwert (Stufe 2)		252.914 $	0,05	259.000
CONSTELLATION BRANDS, INC.	CONSTELLATION BRANDS INC-A COMMON STOCK	EC	21036P108	Long	Börsenkurs (Stufe 1)		252.900 $	0,05	1.686
BROADCOM INC.	BROADCOM INC 4.300000% 01/15/2031	DBT	11135FCZ2	Long	Modellwert (Stufe 2)		-745.922 $	-0,14	247.786
TIME WARNER CABLE, LLC	TIME WARNER CABLE LLC 4.500000% 09/15/2042	DBT	88732JBD9	Long	Modellwert (Stufe 2)		247.813 $	0,05	330.000
ENTERGY CORPORATION	ENTERGY CORP COMMON STOCK	EC	29364G103	Long	Börsenkurs (Stufe 1)		247.529 $	0,05	2.203
NIAGARA MOHAWK POWER CORPORATION	NIAGARA MOHAWK POWER CORP 144A 4.647000% 10/03/2030	DBT	653522DT6	Long	Modellwert (Stufe 2)		393.012 $	0,07	394.000
EXELON CORPORATION	EXELON CORP COMMON STOCK	EC	30161N101	Long	Börsenkurs (Stufe 1)		246.473 $	0,05	5.028
SOCIETE GENERALE SA	SOCIETE GENERALE SA MTN 5.249000% 05/22/2029	DBT	83368RCH3	Long	Modellwert (Stufe 2)		246.368 $	0,05	244.000
Ecopetrol S.A.	ECOPETROL SA 8.625000% 01/19/2029	DBT	279158AT6	Long	Modellwert (Stufe 2)		384.061 $	0,07	369.000
ANTERO RESOURCES CORPORATION	ANTERO RESOURCES CORP COMMON STOCK	EC	03674X106	Long	Börsenkurs (Stufe 1)		243.860 $	0,04	5.746
PT Freeport Indonesia	FREEPORT INDONESIA PT MTN 4.763000% 04/14/2027	DBT	69377FAA4	Long	Modellwert (Stufe 2)		242.472 $	0,04	243.000
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver	FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041	DBT	05974EAA8	Long	Modellwert (Stufe 2)		241.925 $	0,04	241.684
CARDINAL HEALTH, INC.	CARDINAL HEALTH INC COMMON STOCK	EC	14149Y108	Long	Börsenkurs (Stufe 1)		241.527 $	0,04	1.143
THE KRAFT HEINZ COMPANY	KRAFT HEINZ CO/THE COMMON STOCK	EC	500754106	Long	Börsenkurs (Stufe 1)		240.373 $	0,04	10.688
Sumitomo Mitsui Financial Group, Inc.	SUMITOMO MITSUI FINANCIAL GROUP INC 5.316000% 07/09/2029	DBT	86562MDM9	Long	Modellwert (Stufe 2)		236.975 $	0,04	232.000
GENERAL MILLS, INC.	GENERAL MILLS INC COMMON STOCK	EC	370334104	Long	Börsenkurs (Stufe 1)		234.747 $	0,04	6.307
IDEXX LABORATORIES, INC.	IDEXX LABORATORIES INC COMMON STOCK	EC	45168D104	Long	Börsenkurs (Stufe 1)		232.622 $	0,04	414
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL REIT	EC	29476L107	Long	Börsenkurs (Stufe 1)		231.395 $	0,04	3.912
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA 144A 6.100000% 09/21/2028	DBT	44891ACN5	Long	Modellwert (Stufe 2)		315.008 $	0,06	307.000
BECTON, DICKINSON AND COMPANY	BECTON DICKINSON AND CO COMMON STOCK	EC	US0758871091	Long	Börsenkurs (Stufe 1)		229.399 $	0,04	1.459
Xcel Energy Inc.	XCEL ENERGY INC COMMON STOCK	EC	98389B100	Long	Börsenkurs (Stufe 1)		229.184 $	0,04	2.885
SUNOCO LP	SUNOCO LP 144A 5.625000% 03/15/2031	DBT	86765KAF6	Long	Modellwert (Stufe 2)		226.954 $	0,04	228.000
Banco Bilbao Vizcaya Argentaria, S.A.	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883000% 11/15/2034	DBT	05946KAN1	Long	Modellwert (Stufe 2)		226.183 $	0,04	200.000
AXON ENTERPRISE, INC.	AXON ENTERPRISE INC 144A 6.125000% 03/15/2030	DBT	05464CAC5	Long	Modellwert (Stufe 2)		225.673 $	0,04	222.000
THE BOEING COMPANY	BOEING CO/THE 3.250000% 02/01/2028	DBT	097023DB8	Long	Modellwert (Stufe 2)		222.516 $	0,04	227.000
ORGANON & CO.	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028	DBT	XS2332250708	Long	Modellwert (Stufe 2)		231.402 $	0,04	201.600
EDWARDS LIFESCIENCES CORPORATION	EDWARDS LIFESCIENCES CORP COMMON STOCK	EC	US28176E1082	Long	Börsenkurs (Stufe 1)		220.620 $	0,04	2.755
THE ESTEE LAUDER COMPANIES INC.	ESTEE LAUDER COMPANIES-CL A COMMON STOCK	EC	518439104	Long	Börsenkurs (Stufe 1)		218.827 $	0,04	3.049
MORGAN STANLEY	MORGAN STANLEY MTN 4.133000% 10/18/2029	DBT	61748UAK8	Long	Modellwert (Stufe 2)		305.205 $	0,06	309.000
BARCLAYS PLC	BARCLAYS PLC 5.674000% 03/12/2028	DBT	06738ECP8	Long	Modellwert (Stufe 2)		429.117 $	0,08	429.000
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BANK OF IRELAND GROUP PLC 144A 5.601000% 03/20/2030	DBT	06279JAD1	Long	Modellwert (Stufe 2)		217.413 $	0,04	212.000
CONSOLIDATED EDISON, INC.	CONSOLIDATED EDISON INC COMMON STOCK	EC	209115104	Long	Börsenkurs (Stufe 1)		216.853 $	0,04	1.916
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A 6.950000% 10/15/2033	DBT	92840VAQ5	Long	Modellwert (Stufe 2)		216.533 $	0,04	199.000
DANSKE BANK A/S	DANSKE BANK A/S 144A 4.613000% 10/02/2030	DBT	23636ABJ9	Long	Modellwert (Stufe 2)		216.359 $	0,04	217.000
Bunge Global SA	BUNGE GLOBAL SA COMMON STOCK	EC	H11356104	Long	Börsenkurs (Stufe 1)		215.858 $	0,04	1.697
TYSON FOODS, INCORPORATED	TYSON FOODS INC-CL A COMMON STOCK	EC	902494103	Long	Börsenkurs (Stufe 1)		215.211 $	0,04	3.359
NATWEST GROUP PLC	NATWEST GROUP PLC 5.115000% 05/23/2031	DBT	639057AV0	Long	Modellwert (Stufe 2)		404.494 $	0,07	421.000
ENA MASTER TRUST	ENA MASTER TRUST 144A 4.000000% 05/19/2048	DBT	29249BAA3	Long	Modellwert (Stufe 2)		213.479 $	0,04	272.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027	DBT	345397C35	Long	Modellwert (Stufe 2)		210.538 $	0,04	204.000
HF SINCLAIR CORPORATION	HF SINCLAIR CORP COMMON STOCK	EC	403949100	Long	Börsenkurs (Stufe 1)		208.570 $	0,04	3.343
CaixaBank, S.A.	CAIXABANK SA 144A 6.037000% 06/15/2035	DBT	12803RAH7	Long	Modellwert (Stufe 2)		208.300 $	0,04	200.000
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK NY 4.950000% 08/04/2031	DBT	251526DB2	Long	Modellwert (Stufe 2)		385.410 $	0,07	385.000
RANGE RESOURCES CORPORATION	RANGE RESOURCES CORP COMMON STOCK	EC	75281A109	Long	Börsenkurs (Stufe 1)		204.936 $	0,04	4.536
ALNYLAM PHARMACEUTICALS, INC.	ALNYLAM PHARMACEUTICALS INC COMMON STOCK	EC	02043Q107	Long	Börsenkurs (Stufe 1)		201.169 $	0,04	608
WEYERHAEUSER COMPANY	WEYERHAEUSER CO REIT	EC	962166104	Long	Börsenkurs (Stufe 1)		200.497 $	0,04	8.207
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	EC	744573106	Long	Börsenkurs (Stufe 1)		199.623 $	0,04	2.466
Swiss Re Finance (Luxembourg) S.A.	SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049	DBT	XS1973748707	Long	Modellwert (Stufe 2)		197.580 $	0,04	200.000
PALO ALTO NETWORKS, INC.	PALO ALTO NETWORKS INC COMMON STOCK	EC	697435105	Long	Börsenkurs (Stufe 1)		191.101 $	0,04	1.192
PG&E CORPORATION	P G & E CORP COMMON STOCK	EC	69331C108	Long	Börsenkurs (Stufe 1)		189.967 $	0,03	10.812
VENTURE GLOBAL PLAQUEMINES LNG, LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125000% 12/15/2030	DBT	922966AE6	Long	Modellwert (Stufe 2)		185.117 $	0,03	180.000
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PLC-CL A COMMON STOCK	EC	G1151C101	Long	Börsenkurs (Stufe 1)		184.608 $	0,03	931
WEC ENERGY GROUP INC.	WEC ENERGY GROUP INC COMMON STOCK	EC	92939U106	Long	Börsenkurs (Stufe 1)		184.537 $	0,03	1.594
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 144A 5.033000% 07/17/2030	DBT	04685A4R9	Long	Modellwert (Stufe 2)		270.287 $	0,05	276.000
COSTAR GROUP, INC.	COSTAR GROUP INC COMMON STOCK	EC	22160N109	Long	Börsenkurs (Stufe 1)		182.498 $	0,03	4.524
AGILENT TECHNOLOGIES, INC.	AGILENT TECHNOLOGIES INC COMMON STOCK	EC	00846U101	Long	Börsenkurs (Stufe 1)		182.140 $	0,03	1.598
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC 144A 4.907000% 04/01/2028	DBT	378272BY3	Long	Modellwert (Stufe 2)		401.551 $	0,07	398.000
INTUIT INC.	INTUIT INC COMMON STOCK	EC	461202103	Long	Börsenkurs (Stufe 1)		172.087 $	0,03	398
LIMA METRO LINE 2 FINANCE LIMITED	LIMA METRO LINE 2 FINANCE LTD 5.875000% 07/05/2034	DBT	G54897AA4	Long	Modellwert (Stufe 2)		331.021 $	0,06	336.568
PERFORMANCE FOOD GROUP COMPANY	PERFORMANCE FOOD GROUP CO COMMON STOCK	EC	71377A103	Long	Börsenkurs (Stufe 1)		169.521 $	0,03	1.979
CHORD ENERGY CORPORATION	CHORD ENERGY CORP COMMON STOCK	EC	674215207	Long	Börsenkurs (Stufe 1)		168.768 $	0,03	1.187
BJ'S WHOLESALE CLUB HOLDINGS, INC.	BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK	EC	05550J101	Long	Börsenkurs (Stufe 1)		167.216 $	0,03	1.699
SERVICENOW, INC.	SERVICENOW INC COMMON STOCK	EC	81762P102	Long	Börsenkurs (Stufe 1)		167.071 $	0,03	1.598
SUN COMMUNITIES, INC.	SUN COMMUNITIES INC REIT	EC	866674104	Long	Börsenkurs (Stufe 1)		165.637 $	0,03	1.315
S&P GLOBAL INC.	S&P GLOBAL INC 4.250000% 05/01/2029	DBT	78409VBG8	Long	Modellwert (Stufe 2)		165.604 $	0,03	166.000
RESMED INC.	RESMED INC COMMON STOCK	EC	761152107	Long	Börsenkurs (Stufe 1)		164.095 $	0,03	731
ESSEX PROPERTY TRUST, INC.	ESSEX PROPERTY TRUST INC REIT	EC	297178105	Long	Börsenkurs (Stufe 1)		163.108 $	0,03	674
WATERS CORPORATION	WATERS CORP COMMON STOCK	EC	941848103	Long	Börsenkurs (Stufe 1)		162.897 $	0,03	547
DTE ENERGY COMPANY	DTE ENERGY COMPANY COMMON STOCK	EC	233331107	Long	Börsenkurs (Stufe 1)		162.304 $	0,03	1.110
INSMED INCORPORATED	INSMED INC COMMON STOCK	EC	457669307	Long	Börsenkurs (Stufe 1)		161.067 $	0,03	985
MATADOR RESOURCES COMPANY	MATADOR RESOURCES CO COMMON STOCK	EC	576485205	Long	Börsenkurs (Stufe 1)		160.983 $	0,03	2.548
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LTD 6.000000% 05/19/2035	DBT	980236AV5	Long	Modellwert (Stufe 2)		221.753 $	0,04	214.000
ATMOS ENERGY CORPORATION	ATMOS ENERGY CORP COMMON STOCK	EC	US0495601058	Long	Börsenkurs (Stufe 1)		159.598 $	0,03	864
AMEREN CORPORATION	AMEREN CORPORATION COMMON STOCK	EC	US0236081024	Long	Börsenkurs (Stufe 1)		159.054 $	0,03	1.447
VIPER ENERGY, INC.	VIPER ENERGY INC-CL A COMMON STOCK	EC	64361Q101	Long	Börsenkurs (Stufe 1)		157.584 $	0,03	3.354
ANTERO MIDSTREAM CORPORATION	ANTERO MIDSTREAM CORP COMMON STOCK	EC	03676B102	Long	Börsenkurs (Stufe 1)		156.203 $	0,03	6.851
PACIFICORP	PACIFICORP 7.125000% 08/15/2056	DBT	695114DG0	Long	Modellwert (Stufe 2)		155.872 $	0,03	165.000
GE HEALTHCARE TECHNOLOGIES INC.	GE HEALTHCARE TECHNOLOGY COMMON STOCK	EC	36266G107	Long	Börsenkurs (Stufe 1)		155.244 $	0,03	2.181
URANIUM ENERGY CORP.	URANIUM ENERGY CORP COMMON STOCK	EC	916896103	Long	Börsenkurs (Stufe 1)		155.048 $	0,03	11.485
THE TORONTO-DOMINION BANK	TORONTO-DOMINION BANK/THE 5.146000% 09/10/2034	DBT	89116CQJ9	Long	Modellwert (Stufe 2)		153.168 $	0,03	153.000
IQVIA HOLDINGS INC	IQVIA HOLDINGS INC COMMON STOCK	EC	46266C105	Long	Börsenkurs (Stufe 1)		151.951 $	0,03	891
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC 144A 1.950000% 09/20/2026	DBT	05369AAL5	Long	Modellwert (Stufe 2)		259.188 $	0,05	263.000
JONES LANG LASALLE INCORPORATED	JONES LANG LASALLE INC COMMON STOCK	EC	48020Q107	Long	Börsenkurs (Stufe 1)		150.030 $	0,03	493
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & CO-NON VTG SHRS COMMON STOCK	EC	579780206	Long	Börsenkurs (Stufe 1)		149.655 $	0,03	2.967
MID-AMERICA APARTMENT COMMUNITIES, INC.	MID-AMERICA APARTMENT COMM REIT	EC	59522J103	Long	Börsenkurs (Stufe 1)		149.597 $	0,03	1.225
PPL CORPORATION	PPL CORP COMMON STOCK	EC	69351T106	Long	Börsenkurs (Stufe 1)		149.438 $	0,03	3.912
FIRSTENERGY CORP.	FIRSTENERGY CORP COMMON STOCK	EC	337932107	Long	Börsenkurs (Stufe 1)		148.890 $	0,03	2.939
W.P. CAREY INC.	WP CAREY INC REIT	EC	92936U109	Long	Börsenkurs (Stufe 1)		148.289 $	0,03	2.182
THE CLOROX COMPANY	CLOROX COMPANY COMMON STOCK	EC	189054109	Long	Börsenkurs (Stufe 1)		147.673 $	0,03	1.425
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL CO INC 5.550000% 07/15/2029	DBT	37045XEU6	Long	Modellwert (Stufe 2)		259.227 $	0,05	257.000
KIMCO REALTY CORPORATION.	KIMCO REALTY CORP REIT	EC	49446R109	Long	Börsenkurs (Stufe 1)		146.797 $	0,03	6.533
INVITATION HOMES INC.	INVITATION HOMES INC REIT	EC	46187W107	Long	Börsenkurs (Stufe 1)		146.317 $	0,03	5.888
ADOBE INC.	ADOBE INC COMMON STOCK	EC	00724F101	Long	Börsenkurs (Stufe 1)		145.605 $	0,03	599
AST SPACEMOBILE, INC.	AST SPACEMOBILE INC COMMON STOCK	EC	00217D100	Long	Börsenkurs (Stufe 1)		144.774 $	0,03	1.747
AMERICAN WATER WORKS COMPANY, INC.	AMERICAN WATER WORKS CO INC COMMON STOCK	EC	US0304201033	Long	Börsenkurs (Stufe 1)		144.255 $	0,03	1.060
HOST HOTELS & RESORTS, INC.	HOST HOTELS & RESORTS INC REIT	EC	44107P104	Long	Börsenkurs (Stufe 1)		143.489 $	0,03	7.489
COCA-COLA CONSOLIDATED, INC.	COCA-COLA CONSOLIDATED INC COMMON STOCK	EC	191098102	Long	Börsenkurs (Stufe 1)		143.038 $	0,03	746
EDISON INTERNATIONAL	EDISON INTERNATIONAL COMMON STOCK	EC	281020107	Long	Börsenkurs (Stufe 1)		142.262 $	0,03	1.944
NRG ENERGY, INC.	NRG ENERGY INC COMMON STOCK	EC	629377508	Long	Börsenkurs (Stufe 1)		139.564 $	0,03	955
REGENCY CENTERS CORPORATION	REGENCY CENTERS CORP REIT	EC	758849103	Long	Börsenkurs (Stufe 1)		137.550 $	0,03	1.818
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 4.350000% 06/15/2031	DBT	05724BAM1	Long	Modellwert (Stufe 2)		137.178 $	0,03	139.000
SM ENERGY COMPANY	SM ENERGY CO COMMON STOCK	EC	78454L100	Long	Börsenkurs (Stufe 1)		135.539 $	0,02	4.347
NOV INC.	NOV INC COMMON STOCK	EC	62955J103	Long	Börsenkurs (Stufe 1)		135.131 $	0,02	7.184
Valaris Limited	VALARIS LTD COMMON STOCK	EC	G9460G101	Long	Börsenkurs (Stufe 1)		134.217 $	0,02	1.369
CORE NATURAL RESOURCES, INC.	CORE NATURAL RESOURCES INC COMMON STOCK	EC	218937100	Long	Börsenkurs (Stufe 1)		133.740 $	0,02	1.277
CROWDSTRIKE HOLDINGS, INC.	CROWDSTRIKE HOLDINGS INC - A COMMON STOCK	EC	22788C105	Long	Börsenkurs (Stufe 1)		133.130 $	0,02	341
APPLOVIN CORPORATION	APPLOVIN CORP-CLASS A COMMON STOCK	EC	03831W108	Long	Börsenkurs (Stufe 1)		132.932 $	0,02	334
OMEGA HEALTHCARE INVESTORS, INC.	OMEGA HEALTHCARE INVESTORS REIT	EC	681936100	Long	Börsenkurs (Stufe 1)		202.796 $	0,04	73.024
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 5.450000% 03/06/2031	DBT	87165BAW3	Long	Modellwert (Stufe 2)		131.891 $	0,02	132.000
DEXCOM, INC.	DEXCOM INC COMMON STOCK	EC	252131107	Long	Börsenkurs (Stufe 1)		130.875 $	0,02	2.084
BIOGEN INC.	BIOGEN INC COMMON STOCK	EC	09062X103	Long	Börsenkurs (Stufe 1)		129.981 $	0,02	709
EQUITY LIFESTYLE PROPERTIES, INC.	EQUITY LIFESTYLE PROPERTIES REIT	EC	29472R108	Long	Börsenkurs (Stufe 1)		129.022 $	0,02	2.067
MURPHY OIL CORPORATION	MURPHY OIL CORP COMMON STOCK	EC	626717102	Long	Börsenkurs (Stufe 1)		128.824 $	0,02	3.123
THE J. M. SMUCKER COMPANY	JM SMUCKER CO/THE COMMON STOCK	EC	832696405	Long	Börsenkurs (Stufe 1)		128.458 $	0,02	1.332
DARLING INGREDIENTS INC.	DARLING INGREDIENTS INC COMMON STOCK	EC	237266101	Long	Börsenkurs (Stufe 1)		127.782 $	0,02	2.066
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	WEATHERFORD INTERNATIONAL PL COMMON STOCK	EC	G48833118	Long	Börsenkurs (Stufe 1)		127.494 $	0,02	1.348
UDR, INC.	UDR INC REIT	EC	902653104	Long	Börsenkurs (Stufe 1)		127.486 $	0,02	3.774
Gaming and Leisure Properties, Inc.	GAMING AND LEISURE PROPERTIE REIT	EC	36467J108	Long	Börsenkurs (Stufe 1)		127.031 $	0,02	2.863
VEEVA SYSTEMS INC.	VEEVA SYSTEMS INC-CLASS A COMMON STOCK	EC	922475108	Long	Börsenkurs (Stufe 1)		125.070 $	0,02	712
Transocean Ltd.	TRANSOCEAN LTD COMMON STOCK	EC	H8817H100	Long	Börsenkurs (Stufe 1)		124.624 $	0,02	18.797
NATERA, INC.	NATERA INC COMMON STOCK	EC	632307104	Long	Börsenkurs (Stufe 1)		123.394 $	0,02	617
METTLER-TOLEDO INTERNATIONAL INC.	METTLER-TOLEDO INTERNATIONAL COMMON STOCK	EC	592688105	Long	Börsenkurs (Stufe 1)		122.336 $	0,02	97
Eversource Energy	EVERSOURCE ENERGY COMMON STOCK	EC	30040W108	Long	Börsenkurs (Stufe 1)		247.365 $	0,05	128.761
MAGNOLIA OIL & GAS CORPORATION	MAGNOLIA OIL & GAS CORP - A COMMON STOCK	EC	559663109	Long	Börsenkurs (Stufe 1)		121.008 $	0,02	3.833
CMS ENERGY CORPORATION	CMS ENERGY CORP COMMON STOCK	EC	125896100	Long	Börsenkurs (Stufe 1)		120.792 $	0,02	1.557
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST REIT	EC	133131102	Long	Börsenkurs (Stufe 1)		117.876 $	0,02	1.207
FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIDELITY NATIONAL INFORMATION SERVICES INC 4.450000% 03/10/2028	DBT	31620MCA2	Long	Modellwert (Stufe 2)		117.670 $	0,02	118.000
NISOURCE INC.	NISOURCE INC COMMON STOCK	EC	65473P105	Long	Börsenkurs (Stufe 1)		117.303 $	0,02	2.514
CENTERPOINT ENERGY, INC.	CENTERPOINT ENERGY INC COMMON STOCK	EC	15189T107	Long	Börsenkurs (Stufe 1)		117.266 $	0,02	2.717
CADENCE DESIGN SYSTEMS, INC.	CADENCE DESIGN SYS INC COMMON STOCK	EC	127387108	Long	Börsenkurs (Stufe 1)		116.705 $	0,02	420
BXP, INC.	BXP INC REIT	EC	101121101	Long	Börsenkurs (Stufe 1)		116.671 $	0,02	2.248
UNITED THERAPEUTICS CORPORATION	UNITED THERAPEUTICS CORP COMMON STOCK	EC	91307C102	Long	Börsenkurs (Stufe 1)		115.631 $	0,02	195
ARCHROCK INC.	ARCHROCK INC COMMON STOCK	EC	03957W106	Long	Börsenkurs (Stufe 1)		115.292 $	0,02	3.313
NOBLE CORPORATION PLC	NOBLE CORP PLC COMMON STOCK	EC	G65431127	Long	Börsenkurs (Stufe 1)		114.529 $	0,02	2.334
KODIAK GAS SERVICES, INC.	KODIAK GAS SERVICES INC COMMON STOCK	EC	50012A108	Long	Börsenkurs (Stufe 1)		111.916 $	0,02	1.919
SYNOPSYS, INC.	SYNOPSYS INC COMMON STOCK	EC	871607107	Long	Börsenkurs (Stufe 1)		111.807 $	0,02	282
GOLAR LNG LIMITED	GOLAR LNG LTD COMMON STOCK	EC	G9456A100	Long	Börsenkurs (Stufe 1)		111.575 $	0,02	2.062
QUEST DIAGNOSTICS INCORPORATED	QUEST DIAGNOSTICS INC COMMON STOCK	EC	74834L100	Long	Börsenkurs (Stufe 1)		110.337 $	0,02	563
HEALTHPEAK PROPERTIES, INC.	HEALTHPEAK PROPERTIES INC REIT	EC	42250P103	Long	Börsenkurs (Stufe 1)		109.950 $	0,02	6.692
Braskem Netherlands Finance B.V.	BRASKEM NETHERLANDS FINANCE BV 4.500000% 01/10/2028	DBT	N15516AB8	Long	Modellwert (Stufe 2)		109.823 $	0,02	227.000
ALEXANDER FUNDING TRUST II	ALEXANDER FUNDING TRUST II 144A 7.467000% 07/31/2028	DBT	014916AA8	Long	Modellwert (Stufe 2)		109.506 $	0,02	104.000
ENERGY FUELS INCORPORATED	ENERGY FUELS INC COMMON STOCK	EC	292671708	Long	Börsenkurs (Stufe 1)		105.759 $	0,02	5.795
EASTGROUP PROPERTIES, INC.	EASTGROUP PROPERTIES INC REIT	EC	277276101	Long	Börsenkurs (Stufe 1)		105.131 $	0,02	568
LAMAR ADVERTISING COMPANY	LAMAR ADVERTISING CO-A REIT	EC	512816109	Long	Börsenkurs (Stufe 1)		105.128 $	0,02	830
STERIS PUBLIC LIMITED COMPANY	STERIS PLC COMMON STOCK	EC	G8473T100	Long	Börsenkurs (Stufe 1)		103.489 $	0,02	468
LABCORP HOLDINGS INC.	LABCORP HOLDINGS INC COMMON STOCK	EC	504922105	Long	Börsenkurs (Stufe 1)		103.255 $	0,02	387
Xenon Pharmaceuticals Inc	XENON PHARMACEUTICALS INC COMMON STOCK	EC	98420N105	Long	Börsenkurs (Stufe 1)		100.600 $	0,02	1.730
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC 4.875000% 11/15/2030	DBT	37940XAW2	Long	Modellwert (Stufe 2)		99.186 $	0,02	101.000
Evergy, Inc.	EVERGY INC COMMON STOCK	EC	30034W106	Long	Börsenkurs (Stufe 1)		98.550 $	0,02	1.203
PEABODY ENERGY CORPORATION	PEABODY ENERGY CORP COMMON STOCK	EC	704551100	Long	Börsenkurs (Stufe 1)		96.972 $	0,02	2.943
WEST PHARMACEUTICAL SERVICES, INC.	WEST PHARMACEUTICAL SERVICES COMMON STOCK	EC	955306105	Long	Börsenkurs (Stufe 1)		96.747 $	0,02	386
ZIMMER BIOMET HOLDINGS, INC.	ZIMMER BIOMET HOLDINGS INC COMMON STOCK	EC	98956P102	Long	Börsenkurs (Stufe 1)		96.388 $	0,02	1.066
Cenovus Energy Inc.	CENOVUS ENERGY INC 5.400000% 03/20/2036	DBT	15135UBB4	Long	Modellwert (Stufe 2)		189.847 $	0,03	191.000
SNOWFLAKE INC.	SNOWFLAKE INC COMMON STOCK	EC	833445109	Long	Börsenkurs (Stufe 1)		95.318 $	0,02	632
LIBERTY ENERGY INC.	Liberty Energy Inc COMMON STOCK	EC	53115L104	Long	Börsenkurs (Stufe 1)		94.522 $	0,02	3.282
CARETRUST REIT, INC.	CARETRUST REIT INC REIT	EC	14174T107	Long	Börsenkurs (Stufe 1)		94.484 $	0,02	2.578
AGREE REALTY CORPORATION	AGREE REALTY CORP REIT	EC	US0084921008	Long	Börsenkurs (Stufe 1)		93.094 $	0,02	1.235
HUMANA INC.	HUMANA INC COMMON STOCK	EC	444859102	Long	Börsenkurs (Stufe 1)		92.764 $	0,02	535
MODERNA, INC.	MODERNA INC COMMON STOCK	EC	60770K107	Long	Börsenkurs (Stufe 1)		92.558 $	0,02	1.822
AMERICAN HOMES 4 RENT	AMERICAN HOMES 4 RENT- A REIT	EC	02665T306	Long	Börsenkurs (Stufe 1)		92.471 $	0,02	3.312
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RESOURCES CORP COMMON STOCK	EC	13057Q305	Long	Börsenkurs (Stufe 1)		92.339 $	0,02	1.334
SPROUTS FARMERS MARKET, INC.	SPROUTS FARMERS MARKET INC COMMON STOCK	EC	85208M102	Long	Börsenkurs (Stufe 1)		92.016 $	0,02	1.193
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC- CL A COMMON STOCK	EC	G7709Q104	Long	Börsenkurs (Stufe 1)		91.958 $	0,02	1.917
CNX RESOURCES CORPORATION	CNX RESOURCES CORP COMMON STOCK	EC	12653C108	Long	Börsenkurs (Stufe 1)		91.942 $	0,02	2.385
CONAGRA BRANDS, INC.	CONAGRA BRANDS INC COMMON STOCK	EC	205887102	Long	Börsenkurs (Stufe 1)		91.003 $	0,02	5.789
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVS TRUST REIT	EC	313745101	Long	Börsenkurs (Stufe 1)		89.854 $	0,02	846
CLOUDFLARE, INC.	CLOUDFLARE INC - CLASS A COMMON STOCK	EC	18915M107	Long	Börsenkurs (Stufe 1)		89.139 $	0,02	432
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES INC COMMON STOCK	EC	76155X100	Long	Börsenkurs (Stufe 1)		88.400 $	0,02	909
ILLUMINA, INC.	ILLUMINA INC COMMON STOCK	EC	452327109	Long	Börsenkurs (Stufe 1)		88.254 $	0,02	716
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE CO - B COMMON STOCK	EC	60871R209	Long	Börsenkurs (Stufe 1)		87.885 $	0,02	2.041
BRIXMOR PROPERTY GROUP INC.	BRIXMOR PROPERTY GROUP INC REIT	EC	11120U105	Long	Börsenkurs (Stufe 1)		86.688 $	0,02	3.010
CENTENE CORPORATION	CENTENE CORP COMMON STOCK	EC	15135B101	Long	Börsenkurs (Stufe 1)		86.663 $	0,02	2.647
HOLOGIC, INC.	HOLOGIC INC COMMON STOCK	EC	436440101	Long	Börsenkurs (Stufe 1)		84.812 $	0,02	1.122
REXFORD INDUSTRIAL REALTY, INC.	REXFORD INDUSTRIAL REALTY IN REIT	EC	76169C100	Long	Börsenkurs (Stufe 1)		84.640 $	0,02	2.586
ALLIANT ENERGY CORPORATION	ALLIANT ENERGY CORP COMMON STOCK	EC	US0188021085	Long	Börsenkurs (Stufe 1)		84.605 $	0,02	1.179
PATTERSON-UTI ENERGY, INC.	PATTERSON-UTI ENERGY INC COMMON STOCK	EC	703481101	Long	Börsenkurs (Stufe 1)		84.301 $	0,02	7.784
NNN REIT, INC.	NNN REIT INC REIT	EC	637417106	Long	Börsenkurs (Stufe 1)		84.018 $	0,02	1.999
INSULET CORPORATION	INSULET CORP COMMON STOCK	EC	45784P101	Long	Börsenkurs (Stufe 1)		83.726 $	0,02	399
HORMEL FOODS CORPORATION	HORMEL FOODS CORP COMMON STOCK	EC	440452100	Long	Börsenkurs (Stufe 1)		83.261 $	0,02	3.676
TENET HEALTHCARE CORPORATION	TENET HEALTHCARE CORP COMMON STOCK	EC	88033G407	Long	Börsenkurs (Stufe 1)		82.655 $	0,02	438
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ALEXANDRIA REAL ESTATE EQUIT REIT	EC	US0152711091	Long	Börsenkurs (Stufe 1)		82.024 $	0,02	1.767
FORTINET, INC.	FORTINET INC COMMON STOCK	EC	US34959E1091	Long	Börsenkurs (Stufe 1)		81.965 $	0,02	1.003
VIATRIS INC.	VIATRIS INC COMMON STOCK	EC	92556V106	Long	Börsenkurs (Stufe 1)		81.398 $	0,01	6.025
PBF ENERGY INC.	PBF ENERGY INC-CLASS A COMMON STOCK	EC	69318G106	Long	Börsenkurs (Stufe 1)		81.240 $	0,01	1.706
FIRST INDUSTRIAL REALTY TRUST, INC.	FIRST INDUSTRIAL REALTY TR REIT	EC	32054K103	Long	Börsenkurs (Stufe 1)		79.428 $	0,01	1.373
AUTONATION, INC.	AUTONATION INC 4.450000% 01/15/2029	DBT	05329WAU6	Long	Modellwert (Stufe 2)		79.335 $	0,01	80.000
HELMERICH & PAYNE, INC.	HELMERICH & PAYNE COMMON STOCK	EC	423452101	Long	Börsenkurs (Stufe 1)		78.942 $	0,01	2.191
Maplebear Inc	MAPLEBEAR INC COMMON STOCK	EC	565394103	Long	Börsenkurs (Stufe 1)		78.516 $	0,01	2.096
INGREDION INCORPORATED	INGREDION INC COMMON STOCK	EC	457187102	Long	Börsenkurs (Stufe 1)		78.073 $	0,01	693
REVVITY, INC.	REVVITY INC COMMON STOCK	EC	714046109	Long	Börsenkurs (Stufe 1)		77.798 $	0,01	888
CUBESMART	CUBESMART REIT	EC	229663109	Long	Börsenkurs (Stufe 1)		77.405 $	0,01	2.112
INCYTE CORPORATION	INCYTE CORP COMMON STOCK	EC	45337C102	Long	Börsenkurs (Stufe 1)		76.802 $	0,01	816
AUTODESK, INC.	AUTODESK INC COMMON STOCK	EC	US0527691069	Long	Börsenkurs (Stufe 1)		76.129 $	0,01	318
TALEN ENERGY CORP	TALEN ENERGY CORP COMMON STOCK	EC	87422Q109	Long	Börsenkurs (Stufe 1)		75.338 $	0,01	236
DATADOG, INC.	DATADOG INC - CLASS A COMMON STOCK	EC	23804L103	Long	Börsenkurs (Stufe 1)		74.253 $	0,01	629
TIDEWATER INC.	TIDEWATER INC COMMON STOCK	EC	88642R109	Long	Börsenkurs (Stufe 1)		74.192 $	0,01	888
STAG INDUSTRIAL, INC.	STAG INDUSTRIAL INC REIT	EC	85254J102	Long	Börsenkurs (Stufe 1)		73.851 $	0,01	2.048
GULFPORT ENERGY CORPORATION	GULFPORT ENERGY CORP COMMON STOCK	EC	402635502	Long	Börsenkurs (Stufe 1)		73.415 $	0,01	347
AMERICAN HEALTHCARE REIT, INC.	AMERICAN HEALTHCARE REIT INC REIT	EC	398182303	Long	Börsenkurs (Stufe 1)		73.287 $	0,01	1.554
ALBERTSONS COMPANIES, INC.	ALBERTSONS COS INC - CLASS A COMMON STOCK	EC	US0130911037	Long	Börsenkurs (Stufe 1)		72.931 $	0,01	4.280
LAMB WESTON HOLDINGS, INC.	LAMB WESTON HOLDINGS INC COMMON STOCK	EC	513272104	Long	Börsenkurs (Stufe 1)		72.518 $	0,01	1.716
Seadrill Limited	SEADRILL LIMITED COMMON STOCK	EC	G7997W102	Long	Börsenkurs (Stufe 1)		72.391 $	0,01	1.591
CELSIUS HOLDINGS, INC.	CELSIUS HOLDINGS INC COMMON STOCK	EC	15118V207	Long	Börsenkurs (Stufe 1)		72.308 $	0,01	2.038
CRESCENT ENERGY COMPANY	CRESCENT ENERGY INC-A COMMON STOCK	EC	44952J104	Long	Börsenkurs (Stufe 1)		72.060 $	0,01	5.338
ENTERGY MISSISSIPPI, LLC	ENTERGY MISSISSIPPI LLC 5.050000% 04/15/2036	DBT	29366WAH9	Long	Modellwert (Stufe 2)		71.932 $	0,01	73.000
PAR PACIFIC HOLDINGS, INC.	PAR PACIFIC HOLDINGS INC COMMON STOCK	EC	69888T207	Long	Börsenkurs (Stufe 1)		71.785 $	0,01	1.146
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PLC COMMON STOCK	EC	G50871105	Long	Börsenkurs (Stufe 1)		70.705 $	0,01	374
PINNACLE WEST CAPITAL CORPORATION	PINNACLE WEST CAPITAL COMMON STOCK	EC	723484101	Long	Börsenkurs (Stufe 1)		70.626 $	0,01	701
STRATEGY INC	STRATEGY INC- CL A COMMON STOCK	EC	594972408	Long	Börsenkurs (Stufe 1)		69.763 $	0,01	559
GUARDANT HEALTH, INC.	GUARDANT HEALTH INC COMMON STOCK	EC	40131M109	Long	Börsenkurs (Stufe 1)		69.555 $	0,01	753
EXELIXIS, INC.	EXELIXIS INC COMMON STOCK	EC	30161Q104	Long	Börsenkurs (Stufe 1)		69.310 $	0,01	1.616
ZILLOW GROUP, INC.	ZILLOW GROUP INC - C COMMON STOCK	EC	98954M200	Long	Börsenkurs (Stufe 1)		86.654 $	0,02	2.094
ESSENTIAL PROPERTIES REALTY TRUST, INC.	ESSENTIAL PROPERTIES REALTY REIT	EC	US29670E1073	Long	Börsenkurs (Stufe 1)		68.462 $	0,01	2.255
ROPER TECHNOLOGIES, INC.	ROPER TECHNOLOGIES INC COMMON STOCK	EC	776696106	Long	Börsenkurs (Stufe 1)		68.295 $	0,01	193
SCORPIO TANKERS INC.	SCORPIO TANKERS INC COMMON STOCK	EC	Y7542C130	Long	Börsenkurs (Stufe 1)		68.090 $	0,01	912
OCEANEERING INTERNATIONAL, INC.	OCEANEERING INTL INC COMMON STOCK	EC	675232102	Long	Börsenkurs (Stufe 1)		67.287 $	0,01	1.897
NEUROCRINE BIOSCIENCES, INC.	NEUROCRINE BIOSCIENCES INC COMMON STOCK	EC	64125C109	Long	Börsenkurs (Stufe 1)		66.924 $	0,01	508
MILLICOM INTERNATIONAL CELLULAR S.A.	MILLICOM INTL CELLULAR S.A. COMMON STOCK	EC	L6388F110	Long	Börsenkurs (Stufe 1)		66.697 $	0,01	890
THE COOPER COMPANIES, INC.	COOPER COS INC/THE COMMON STOCK	EC	216648501	Long	Börsenkurs (Stufe 1)		66.424 $	0,01	929
HEALTHCARE REALTY TRUST INCORPORATED	HEALTHCARE REALTY TRUST INC REIT	EC	42226K105	Long	Börsenkurs (Stufe 1)		65.412 $	0,01	3.850
PENUMBRA, INC.	PENUMBRA INC COMMON STOCK	EC	70975L107	Long	Börsenkurs (Stufe 1)		65.346 $	0,01	199
Krystal Biotech Inc	KRYSTAL BIOTECH INC COMMON STOCK	EC	501147102	Long	Börsenkurs (Stufe 1)		64.322 $	0,01	249
CENTRUS ENERGY CORP.	CENTRUS ENERGY CORP-CLASS A COMMON STOCK	EC	15643U104	Long	Börsenkurs (Stufe 1)		64.228 $	0,01	370
Agios Pharmaceuticals Inc	AGIOS PHARMACEUTICALS INC COMMON STOCK	EC	00847X104	Long	Börsenkurs (Stufe 1)		63.262 $	0,01	1.870
Post Holdings, Inc.	POST HOLDINGS INC COMMON STOCK	EC	737446104	Long	Börsenkurs (Stufe 1)		62.776 $	0,01	635
NORTHERN OIL AND GAS, INC.	NORTHERN OIL AND GAS INC COMMON STOCK	EC	665531307	Long	Börsenkurs (Stufe 1)		62.465 $	0,01	2.137
DHT HOLDINGS, INC.	DHT HOLDINGS INC COMMON STOCK	EC	Y2065G121	Long	Börsenkurs (Stufe 1)		62.008 $	0,01	3.394
PRIMO BRANDS CORPORATION	PRIMO BRANDS CORP COMMON STOCK	EC	741623102	Long	Börsenkurs (Stufe 1)		61.687 $	0,01	3.276
Arcellx Inc	ARCELLX INC COMMON STOCK	EC	03940C100	Long	Börsenkurs (Stufe 1)		61.429 $	0,01	535
Hasbro, Inc.	HASBRO INC 4.650000% 03/12/2031	DBT	418056BB2	Long	Modellwert (Stufe 2)		61.226 $	0,01	62.000
Spyre Therapeutics Inc	SPYRE THERAPEUTICS INC COMMON STOCK	EC	00773J202	Long	Börsenkurs (Stufe 1)		61.184 $	0,01	1.213
GLOBUS MEDICAL, INC.	GLOBUS MEDICAL INC - A COMMON STOCK	EC	379577208	Long	Börsenkurs (Stufe 1)		61.174 $	0,01	710
SOLVENTUM CORPORATION	SOLVENTUM CORP COMMON STOCK	EC	83444M101	Long	Börsenkurs (Stufe 1)		60.076 $	0,01	920
CALUMET, INC.	CALUMET INC COMMON STOCK	EC	131428104	Long	Börsenkurs (Stufe 1)		59.558 $	0,01	1.659
UNIVERSAL HEALTH SERVICES, INC.	UNIVERSAL HEALTH SERVICES-B COMMON STOCK	EC	913903100	Long	Börsenkurs (Stufe 1)		59.418 $	0,01	332
Roivant Sciences Ltd	ROIVANT SCIENCES LTD COMMON STOCK	EC	G76279101	Long	Börsenkurs (Stufe 1)		58.946 $	0,01	2.128
KITE REALTY GROUP TRUST	KITE REALTY GROUP TRUST REIT	EC	49803T300	Long	Börsenkurs (Stufe 1)		58.306 $	0,01	2.375
Government National Mortgage Association	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA	DBT	38380GHH0	Long	Modellwert (Stufe 2)		105.685 $	0,02	879.984
ALIGN TECHNOLOGY, INC.	ALIGN TECHNOLOGY INC COMMON STOCK	EC	US0162551016	Long	Börsenkurs (Stufe 1)		57.429 $	0,01	335
WORKDAY, INC.	WORKDAY INC-CLASS A COMMON STOCK	EC	98138H101	Long	Börsenkurs (Stufe 1)		57.425 $	0,01	442
CACTUS, INC.	CACTUS INC - A COMMON STOCK	EC	127203107	Long	Börsenkurs (Stufe 1)		57.081 $	0,01	1.205
RYMAN HOSPITALITY PROPERTIES, INC.	RYMAN HOSPITALITY PROPERTIES REIT	EC	78377T107	Long	Börsenkurs (Stufe 1)		57.023 $	0,01	618
RAYONIER INC.	RAYONIER INC REIT	EC	754907103	Long	Börsenkurs (Stufe 1)		56.932 $	0,01	2.761
CELLDEX THERAPEUTICS, INC.	CELLDEX THERAPEUTICS INC COMMON STOCK	EC	15117B202	Long	Börsenkurs (Stufe 1)		56.842 $	0,01	1.792
THE CAMPBELL'S COMPANY	THE CAMPBELL'S COMPANY COMMON STOCK	EC	134429109	Long	Börsenkurs (Stufe 1)		56.454 $	0,01	2.535
TERRENO REALTY CORPORATION	TERRENO REALTY CORP REIT	EC	88146M101	Long	Börsenkurs (Stufe 1)		55.769 $	0,01	908
BRIDGEBIO PHARMA, INC.	BRIDGEBIO PHARMA INC COMMON STOCK	EC	10806X102	Long	Börsenkurs (Stufe 1)		55.249 $	0,01	744
BIOMARIN PHARMACEUTICAL INC.	BIOMARIN PHARMACEUTICAL INC COMMON STOCK	EC	09061G101	Long	Börsenkurs (Stufe 1)		55.078 $	0,01	975
INTERNATIONAL SEAWAYS, INC.	INTERNATIONAL SEAWAYS INC COMMON STOCK	EC	Y41053102	Long	Börsenkurs (Stufe 1)		54.296 $	0,01	745
LUMEN TECHNOLOGIES, INC.	LUMEN TECHNOLOGIES INC COMMON STOCK	EC	550241103	Long	Börsenkurs (Stufe 1)		54.161 $	0,01	7.793
LINCOLN FINANCIAL GLOBAL FUNDING	LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.200000% 01/12/2029	DBT	53359KAD3	Long	Modellwert (Stufe 2)		53.396 $	0,01	54.000
KINETIK HOLDINGS INC.	KINETIK HOLDINGS INC COMMON STOCK	EC	02215L209	Long	Börsenkurs (Stufe 1)		53.057 $	0,01	1.096
IONIS PHARMACEUTICALS, INC.	IONIS PHARMACEUTICALS INC COMMON STOCK	EC	462222100	Long	Börsenkurs (Stufe 1)		52.112 $	0,01	694
COMPASS, INC	COMPASS INC - CLASS A COMMON STOCK	EC	20464U100	Long	Börsenkurs (Stufe 1)		52.106 $	0,01	7.128
THE ENSIGN GROUP, INC.	ENSIGN GROUP INC/THE COMMON STOCK	EC	29358P101	Long	Börsenkurs (Stufe 1)		51.987 $	0,01	258
SOLARIS ENERGY INFRASTRUCTURE, INC.	SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK	EC	83418M103	Long	Börsenkurs (Stufe 1)		51.650 $	0,01	914
MASIMO CORPORATION	MASIMO CORP COMMON STOCK	EC	574795100	Long	Börsenkurs (Stufe 1)		51.582 $	0,01	290
THE AES CORPORATION	AES CORP COMMON STOCK	EC	00130H105	Long	Börsenkurs (Stufe 1)		51.330 $	0,01	3.643
VORNADO REALTY TRUST	VORNADO REALTY TRUST REIT	EC	929042109	Long	Börsenkurs (Stufe 1)		51.174 $	0,01	1.969
Essential Utilities, Inc.	ESSENTIAL UTILITIES INC COMMON STOCK	EC	29670G102	Long	Börsenkurs (Stufe 1)		51.062 $	0,01	1.268
NATIONAL HEALTH INVESTORS, INC.	NATL HEALTH INVESTORS INC REIT	EC	63633D104	Long	Börsenkurs (Stufe 1)		51.023 $	0,01	631
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	COGNIZANT TECH SOLUTIONS-A COMMON STOCK	EC	192446102	Long	Börsenkurs (Stufe 1)		50.982 $	0,01	831
ELANCO ANIMAL HEALTH INCORPORATED	ELANCO ANIMAL HEALTH INC COMMON STOCK	EC	28414H103	Long	Börsenkurs (Stufe 1)		50.588 $	0,01	2.114
HENRY SCHEIN, INC.	HENRY SCHEIN INC COMMON STOCK	EC	806407102	Long	Börsenkurs (Stufe 1)		49.600 $	0,01	673
THE MACERICH COMPANY	MACERICH CO/THE REIT	EC	554382101	Long	Börsenkurs (Stufe 1)		49.064 $	0,01	2.596
MILLROSE PROPERTIES, INC.	MILLROSE PROPERTIES REIT	EC	601137102	Long	Börsenkurs (Stufe 1)		47.768 $	0,01	1.706
AS MILEAGE PLAN IP LTD.	AS MILEAGE PLAN IP LTD 144A 5.021000% 10/20/2029	DBT	00218QAA8	Long	Modellwert (Stufe 2)		47.515 $	0,01	48.000
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CHARLES RIVER LABORATORIES COMMON STOCK	EC	159864107	Long	Börsenkurs (Stufe 1)		46.920 $	0,01	272
OUTFRONT MEDIA INC.	OUTFRONT MEDIA INC REIT	EC	69007J304	Long	Börsenkurs (Stufe 1)		46.074 $	0,01	1.739
NEWMARK GROUP, INC.	NEWMARK GROUP INC-CLASS A COMMON STOCK	EC	65158N102	Long	Börsenkurs (Stufe 1)		45.989 $	0,01	3.068
BROADSTONE NET LEASE, INC.	BROADSTONE NET LEASE INC REIT	EC	US11135E2037	Long	Börsenkurs (Stufe 1)		45.511 $	0,01	2.491
Tanger Inc.	TANGER INC REIT	EC	875465106	Long	Börsenkurs (Stufe 1)		45.397 $	0,01	1.336
MEDPACE HOLDINGS, INC.	MEDPACE HOLDINGS INC COMMON STOCK	EC	58506Q109	Long	Börsenkurs (Stufe 1)		45.138 $	0,01	94
VERISIGN, INC.	VERISIGN INC COMMON STOCK	EC	US92343E1029	Long	Börsenkurs (Stufe 1)		44.953 $	0,01	181
FAIR ISAAC CORPORATION	FAIR ISAAC CORP COMMON STOCK	EC	303250104	Long	Börsenkurs (Stufe 1)		44.837 $	0,01	42
BIO-TECHNE CORPORATION	BIO-TECHNE CORP COMMON STOCK	EC	09073M104	Long	Börsenkurs (Stufe 1)		44.473 $	0,01	851
Expro Group Holdings N.V.	EXPRO GROUP HOLDINGS NV COMMON STOCK	EC	N3144W105	Long	Börsenkurs (Stufe 1)		44.465 $	0,01	2.554
DELEK US HOLDINGS, INC.	DELEK US HOLDINGS INC COMMON STOCK	EC	24665A103	Long	Börsenkurs (Stufe 1)		43.943 $	0,01	975
NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS CO COMMON STOCK	EC	636180101	Long	Börsenkurs (Stufe 1)		43.879 $	0,01	467
TYLER TECHNOLOGIES, INC.	TYLER TECHNOLOGIES INC COMMON STOCK	EC	902252105	Long	Börsenkurs (Stufe 1)		43.825 $	0,01	128
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORP-CLASS B COMMON STOCK	EC	115637209	Long	Börsenkurs (Stufe 1)		65.192 $	0,01	2.455
TALOS ENERGY INC.	TALOS ENERGY INC COMMON STOCK	EC	87484T108	Long	Börsenkurs (Stufe 1)		43.608 $	0,01	2.767
MONGODB, INC.	MONGODB INC COMMON STOCK	EC	60937P106	Long	Börsenkurs (Stufe 1)		43.569 $	0,01	178
Borr Drilling Limited	BORR DRILLING LTD COMMON STOCK	EC	G1466R173	Long	Börsenkurs (Stufe 1)		43.564 $	0,01	7.550
UNITED NATURAL FOODS, INC.	UNITED NATURAL FOODS INC COMMON STOCK	EC	911163103	Long	Börsenkurs (Stufe 1)		43.303 $	0,01	961
ENVISTA HOLDINGS CORPORATION	ENVISTA HOLDINGS CORP COMMON STOCK	EC	29415F104	Long	Börsenkurs (Stufe 1)		42.748 $	0,01	1.685
LIGAND PHARMACEUTICALS INCORPORATED	LIGAND PHARMACEUTICALS COMMON STOCK	EC	53220K504	Long	Börsenkurs (Stufe 1)		42.725 $	0,01	214
PROPETRO HOLDING CORP.	PROPETRO HOLDING CORP COMMON STOCK	EC	74347M108	Long	Börsenkurs (Stufe 1)		42.164 $	0,01	2.926
UGI CORPORATION	UGI CORP COMMON STOCK	EC	902681105	Long	Börsenkurs (Stufe 1)		42.029 $	0,01	1.154
ENCOMPASS HEALTH CORPORATION	ENCOMPASS HEALTH CORP COMMON STOCK	EC	29261A100	Long	Börsenkurs (Stufe 1)		41.884 $	0,01	433
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC COMMON STOCK	EC	US0718131099	Long	Börsenkurs (Stufe 1)		41.664 $	0,01	2.480
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	EC	736508847	Long	Börsenkurs (Stufe 1)		41.583 $	0,01	788
Qiagen N.V.	QIAGEN N.V. COMMON STOCK	EC	N72482156	Long	Börsenkurs (Stufe 1)		41.281 $	0,01	1.031
SELECT WATER SOLUTIONS, INC.	SELECT WATER SOLUTIONS, INC COMMON STOCK	EC	81617J301	Long	Börsenkurs (Stufe 1)		40.622 $	0,01	2.655
KOSMOS ENERGY LTD.	KOSMOS ENERGY LTD COMMON STOCK	EC	500688106	Long	Börsenkurs (Stufe 1)		40.574 $	0,01	14.595
COPT DEFENSE PROPERTIES	COPT DEFENSE PROPERTIES REIT	EC	22002T108	Long	Börsenkurs (Stufe 1)		40.545 $	0,01	1.325
VERICEL CORPORATION	VERICEL CORP COMMON STOCK	EC	92346J108	Long	Börsenkurs (Stufe 1)		40.309 $	0,01	1.253
MADRIGAL PHARMACEUTICALS, INC.	MADRIGAL PHARMACEUTICALS INC COMMON STOCK	EC	558868105	Long	Börsenkurs (Stufe 1)		40.307 $	0,01	77
PHILLIPS EDISON & COMPANY, INC.	PHILLIPS EDISON & COMPANY IN REIT	EC	71844V201	Long	Börsenkurs (Stufe 1)		40.077 $	0,01	1.071
BRISTOW GROUP INC.	BRISTOW GROUP INC COMMON STOCK	EC	11040G103	Long	Börsenkurs (Stufe 1)		39.903 $	0,01	851
CAL-MAINE FOODS, INC.	CAL-MAINE FOODS INC COMMON STOCK	EC	128030202	Long	Börsenkurs (Stufe 1)		39.733 $	0,01	502
ORMAT TECHNOLOGIES, INC.	ORMAT TECHNOLOGIES INC COMMON STOCK	EC	686688102	Long	Börsenkurs (Stufe 1)		39.732 $	0,01	355
OGE ENERGY CORP.	OGE ENERGY CORP COMMON STOCK	EC	670837103	Long	Börsenkurs (Stufe 1)		39.327 $	0,01	820
THE ANDERSONS, INC	ANDERSONS INC/THE COMMON STOCK	EC	US0341641035	Long	Börsenkurs (Stufe 1)		38.474 $	0,01	536
National Energy Services Reunited Corp.	NATIONAL ENERGY SERVICES REU COMMON STOCK	EC	G6375R107	Long	Börsenkurs (Stufe 1)		38.152 $	0,01	1.777
HUBSPOT, INC.	HUBSPOT INC COMMON STOCK	EC	443573100	Long	Börsenkurs (Stufe 1)		38.080 $	0,01	156
Spire Inc.	SPIRE INC COMMON STOCK	EC	84857L101	Long	Börsenkurs (Stufe 1)		37.755 $	0,01	417
FRESHPET, INC.	FRESHPET INC COMMON STOCK	EC	358039105	Long	Börsenkurs (Stufe 1)		37.499 $	0,01	636
COMSTOCK RESOURCES, INC.	COMSTOCK RESOURCES INC COMMON STOCK	EC	205768302	Long	Börsenkurs (Stufe 1)		37.375 $	0,01	1.773
E.L.F. BEAUTY, INC.	ELF BEAUTY INC COMMON STOCK	EC	26856L103	Long	Börsenkurs (Stufe 1)		37.033 $	0,01	611
GLOBALSTAR, INC.	GLOBALSTAR INC COMMON STOCK	EC	378973507	Long	Börsenkurs (Stufe 1)		36.916 $	0,01	556
CYTOKINETICS, INCORPORATED	CYTOKINETICS INC COMMON STOCK	EC	23282W605	Long	Börsenkurs (Stufe 1)		36.910 $	0,01	560
PRICESMART, INC.	PRICESMART INC COMMON STOCK	EC	741511109	Long	Börsenkurs (Stufe 1)		36.873 $	0,01	245
AMERICOLD REALTY TRUST, INC.	AMERICOLD REALTY TRUST INC REIT	EC	03064D108	Long	Börsenkurs (Stufe 1)		36.832 $	0,01	3.214
Cushman & Wakefield Ltd.	CUSHMAN & WAKEFIELD LTD COMMON STOCK	EC	G2717C106	Long	Börsenkurs (Stufe 1)		36.572 $	0,01	2.983
THE MARZETTI COMPANY	MARZETTI COMPANY/THE COMMON STOCK	EC	513847103	Long	Börsenkurs (Stufe 1)		35.827 $	0,01	259
SOUTHWEST GAS HOLDINGS, INC.	SOUTHWEST GAS HOLDINGS INC COMMON STOCK	EC	844895102	Long	Börsenkurs (Stufe 1)		35.803 $	0,01	412
ARTIVION, INC.	ARTIVION INC COMMON STOCK	EC	228903100	Long	Börsenkurs (Stufe 1)		35.595 $	0,01	972
AXSOME THERAPEUTICS, INC.	AXSOME THERAPEUTICS INC COMMON STOCK	EC	05464T104	Long	Börsenkurs (Stufe 1)		35.325 $	0,01	209
FORUM ENERGY TECHNOLOGIES, INC.	FORUM ENERGY TECHNOLOGIES IN COMMON STOCK	EC	34984V209	Long	Börsenkurs (Stufe 1)		35.313 $	0,01	602
INVENTRUST PROPERTIES CORP.	INVENTRUST PROPERTIES CORP REIT	EC	46124J201	Long	Börsenkurs (Stufe 1)		35.059 $	0,01	1.151
WD-40 COMPANY	WD-40 CO COMMON STOCK	EC	929236107	Long	Börsenkurs (Stufe 1)		34.874 $	0,01	171
CVR ENERGY, INC.	CVR ENERGY INC COMMON STOCK	EC	12662P108	Long	Börsenkurs (Stufe 1)		34.760 $	0,01	1.033
BIOCRYST PHARMACEUTICALS, INC.	BIOCRYST PHARMACEUTICALS INC COMMON STOCK	EC	09058V103	Long	Börsenkurs (Stufe 1)		34.386 $	0,01	3.612
GLAUKOS CORPORATION	GLAUKOS CORP COMMON STOCK	EC	377322102	Long	Börsenkurs (Stufe 1)		34.344 $	0,01	319
HELIX ENERGY SOLUTIONS GROUP, INC.	HELIX ENERGY SOLUTIONS GROUP COMMON STOCK	EC	42330P107	Long	Börsenkurs (Stufe 1)		34.022 $	0,01	3.440
REPLIGEN CORPORATION	REPLIGEN CORP COMMON STOCK	EC	759916109	Long	Börsenkurs (Stufe 1)		33.814 $	0,01	287
CG Oncology Inc	CG ONCOLOGY INC COMMON STOCK	EC	156944100	Long	Börsenkurs (Stufe 1)		33.772 $	0,01	499
Praxis Precision Medicines Inc	PRAXIS PRECISION MEDICINES I COMMON STOCK	EC	74006W207	Long	Börsenkurs (Stufe 1)		33.508 $	0,01	104
ARROWHEAD PHARMACEUTICALS, INC.	ARROWHEAD PHARMACEUTICALS IN COMMON STOCK	EC	04280A100	Long	Börsenkurs (Stufe 1)		33.231 $	0,01	530
IDACORP, INC.	IDACORP INC COMMON STOCK	EC	451107106	Long	Börsenkurs (Stufe 1)		33.026 $	0,01	231
Vaxcyte Inc	VAXCYTE INC COMMON STOCK	EC	92243G108	Long	Börsenkurs (Stufe 1)		32.890 $	0,01	566
Nuvalent, Inc	NUVALENT INC-A COMMON STOCK	EC	670703107	Long	Börsenkurs (Stufe 1)		32.784 $	0,01	320
HEALTHEQUITY, INC.	HEALTHEQUITY INC COMMON STOCK	EC	42226A107	Long	Börsenkurs (Stufe 1)		32.759 $	0,01	392
INDEPENDENCE REALTY TRUST, INC.	INDEPENDENCE REALTY TRUST IN REIT	EC	45378A106	Long	Börsenkurs (Stufe 1)		32.490 $	0,01	2.182
SFL CORPORATION LTD.	SFL CORP LTD COMMON STOCK	EC	G7738W106	Long	Börsenkurs (Stufe 1)		32.370 $	0,01	3.000
10X Genomics Inc	10X GENOMICS INC-CLASS A COMMON STOCK	EC	88025U109	Long	Börsenkurs (Stufe 1)		32.291 $	0,01	1.521
CHEMED CORPORATION	CHEMED CORP COMMON STOCK	EC	16359R103	Long	Börsenkurs (Stufe 1)		32.108 $	0,01	85
OPTION CARE HEALTH, INC.	OPTION CARE HEALTH INC COMMON STOCK	EC	68404L201	Long	Börsenkurs (Stufe 1)		31.954 $	0,01	1.187
SABLE OFFSHORE CORP.	SABLE OFFSHORE CORP COMMON STOCK	EC	78574H104	Long	Börsenkurs (Stufe 1)		31.950 $	0,01	1.934
TG THERAPEUTICS, INC.	TG THERAPEUTICS INC COMMON STOCK	EC	88322Q108	Long	Börsenkurs (Stufe 1)		31.891 $	0,01	960
THE BOSTON BEER COMPANY, INC.	BOSTON BEER COMPANY INC-A COMMON STOCK	EC	100557107	Long	Börsenkurs (Stufe 1)		31.565 $	0,01	137
ONE GAS, INC.	ONE GAS INC COMMON STOCK	EC	68235P108	Long	Börsenkurs (Stufe 1)		31.437 $	0,01	365
NATIONAL HEALTHCARE CORPORATION	NATIONAL HEALTHCARE CORP COMMON STOCK	EC	635906100	Long	Börsenkurs (Stufe 1)		31.301 $	0,01	196
COGENT BIOSCIENCES, INC.	COGENT BIOSCIENCES INC COMMON STOCK	EC	19240Q201	Long	Börsenkurs (Stufe 1)		31.215 $	0,01	811
CURBLINE PROPERTIES CORP.	CURBLINE PROPERTIES CORP REIT	EC	23128Q101	Long	Börsenkurs (Stufe 1)		31.129 $	0,01	1.207
NEOGEN CORPORATION	NEOGEN CORP COMMON STOCK	EC	640491106	Long	Börsenkurs (Stufe 1)		30.741 $	0,01	3.309
PTC THERAPEUTICS, INC.	PTC THERAPEUTICS INC COMMON STOCK	EC	69366J200	Long	Börsenkurs (Stufe 1)		30.386 $	0,01	446
COUSINS PROPERTIES INCORPORATED	COUSINS PROPERTIES INC REIT	EC	222795502	Long	Börsenkurs (Stufe 1)		30.312 $	0,01	1.343
PINTEREST, INC.	PINTEREST INC- CLASS A COMMON STOCK	EC	72352L106	Long	Börsenkurs (Stufe 1)		30.224 $	0,01	1.648
SL GREEN REALTY CORP.	SL GREEN REALTY CORP REIT	EC	78440X887	Long	Börsenkurs (Stufe 1)		30.180 $	0,01	817
OIL STATES INTERNATIONAL, INC.	OIL STATES INTERNATIONAL INC COMMON STOCK	EC	678026105	Long	Börsenkurs (Stufe 1)		30.043 $	0,01	2.581
EPR PROPERTIES	EPR PROPERTIES REIT	EC	26884U109	Long	Börsenkurs (Stufe 1)		30.026 $	0,01	601
MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE INC COMMON STOCK	EC	60855R100	Long	Börsenkurs (Stufe 1)		29.859 $	0,01	224
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS COMMON STOCK	EC	879433829	Long	Börsenkurs (Stufe 1)		29.807 $	0,01	708
REX AMERICAN RESOURCES CORPORATION	REX AMERICAN RESOURCES CORP COMMON STOCK	EC	761624105	Long	Börsenkurs (Stufe 1)		29.803 $	0,01	654
KILROY REALTY CORPORATION	KILROY REALTY CORP REIT	EC	49427F108	Long	Börsenkurs (Stufe 1)		29.367 $	0,01	1.041
AMNEAL PHARMACEUTICALS, INC.	AMNEAL PHARMACEUTICALS INC COMMON STOCK	EC	03168L105	Long	Börsenkurs (Stufe 1)		29.310 $	0,01	2.358
AMICUS THERAPEUTICS, INC.	AMICUS THERAPEUTICS INC COMMON STOCK	EC	03152W109	Long	Börsenkurs (Stufe 1)		28.920 $	0,01	2.000
ALIGNMENT HEALTHCARE, INC.	ALIGNMENT HEALTHCARE INC COMMON STOCK	EC	01625V104	Long	Börsenkurs (Stufe 1)		28.862 $	0,01	1.638
Liberty Global Ltd.	LIBERTY GLOBAL LTD-A COMMON STOCK	EC	G61188101	Long	Börsenkurs (Stufe 1)		42.696 $	0,01	3.569
SPECTRUM BRANDS HOLDINGS, INC.	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK	EC	84790A105	Long	Börsenkurs (Stufe 1)		27.859 $	0,01	378
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST REIT	EC	529043408	Long	Börsenkurs (Stufe 1)		27.830 $	0,01	602
HOWARD HUGHES HOLDINGS INC.	HOWARD HUGHES HOLDINGS INC COMMON STOCK	EC	44267T102	Long	Börsenkurs (Stufe 1)		27.771 $	0,01	439
Protagonist Therapeutics Inc	PROTAGONIST THERAPEUTICS INC COMMON STOCK	EC	US74366E1029	Long	Börsenkurs (Stufe 1)		27.299 $	0,01	259
NATIONAL STORAGE AFFILIATES TRUST	NATIONAL STORAGE AFFILIATES REIT	EC	637870106	Long	Börsenkurs (Stufe 1)		27.286 $	0,00	723
TELEFLEX INCORPORATED	TELEFLEX INC COMMON STOCK	EC	879369106	Long	Börsenkurs (Stufe 1)		27.271 $	0,00	228
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN AND PET CO-A COMMON STOCK	EC	153527205	Long	Börsenkurs (Stufe 1)		27.265 $	0,00	841
OIL-DRI CORPORATION OF AMERICA	OIL-DRI CORP OF AMERICA COMMON STOCK	EC	677864100	Long	Börsenkurs (Stufe 1)		26.947 $	0,00	414
HALOZYME THERAPEUTICS, INC.	HALOZYME THERAPEUTICS INC COMMON STOCK	EC	40637H109	Long	Börsenkurs (Stufe 1)		26.886 $	0,00	416
DIAMONDROCK HOSPITALITY COMPANY	DIAMONDROCK HOSPITALITY CO REIT	EC	252784301	Long	Börsenkurs (Stufe 1)		26.883 $	0,00	2.869
APELLIS PHARMACEUTICALS, INC.	APELLIS PHARMACEUTICALS INC COMMON STOCK	EC	03753U106	Long	Börsenkurs (Stufe 1)		26.833 $	0,00	667
PEDIATRIX MEDICAL GROUP, INC.	Pediatrix Medical Group Inc COMMON STOCK	EC	58502B106	Long	Börsenkurs (Stufe 1)		26.738 $	0,00	1.250
AVANTOR, INC.	AVANTOR INC COMMON STOCK	EC	05352A100	Long	Börsenkurs (Stufe 1)		26.695 $	0,00	3.405
TURNING POINT BRANDS, INC.	TURNING POINT BRANDS INC COMMON STOCK	EC	90041L105	Long	Börsenkurs (Stufe 1)		26.645 $	0,00	307
Twist Bioscience Corp	TWIST BIOSCIENCE CORP COMMON STOCK	EC	90184D100	Long	Börsenkurs (Stufe 1)		26.421 $	0,00	556
PEBBLEBROOK HOTEL TRUST	PEBBLEBROOK HOTEL TRUST REIT	EC	70509V100	Long	Börsenkurs (Stufe 1)		26.371 $	0,00	2.088
LIVANOVA PLC	LIVANOVA PLC COMMON STOCK	EC	G5509L101	Long	Börsenkurs (Stufe 1)		26.314 $	0,00	414
Teekay Tankers Ltd.	TEEKAY TANKERS LTD-CLASS A COMMON STOCK	EC	G8726X106	Long	Börsenkurs (Stufe 1)		25.882 $	0,00	353
MDU RESOURCES GROUP, INC.	MDU RESOURCES GROUP INC COMMON STOCK	EC	552690109	Long	Börsenkurs (Stufe 1)		25.859 $	0,00	1.248
Oklo Inc	OKLO INC COMMON STOCK	EC	02156V109	Long	Börsenkurs (Stufe 1)		25.638 $	0,00	517
HERBALIFE LTD.	HERBALIFE LTD COMMON STOCK	EC	G4412G101	Long	Börsenkurs (Stufe 1)		25.628 $	0,00	1.741
ZOOM COMMUNICATIONS, INC.	ZOOM COMMUNICATIONS INC COMMON STOCK	EC	98980L101	Long	Börsenkurs (Stufe 1)		25.484 $	0,00	317
NATURAL GAS SERVICES GROUP, INC.	NATURAL GAS SERVICES GROUP COMMON STOCK	EC	63886Q109	Long	Börsenkurs (Stufe 1)		25.399 $	0,00	673
Elastic N.V.	ELASTIC NV COMMON STOCK	EC	N14506104	Long	Börsenkurs (Stufe 1)		25.395 $	0,00	508
LINEAGE, INC.	LINEAGE INC REIT	EC	53566V106	Long	Börsenkurs (Stufe 1)		25.356 $	0,00	774
INNOVEX INTERNATIONAL, INC.	INNOVEX INTERNATIONAL INC COMMON STOCK	EC	457651107	Long	Börsenkurs (Stufe 1)		25.146 $	0,00	1.031
GEN DIGITAL INC.	GEN DIGITAL INC COMMON STOCK	EC	668771108	Long	Börsenkurs (Stufe 1)		25.138 $	0,00	1.335
GETTY REALTY CORP.	GETTY REALTY CORP REIT	EC	374297109	Long	Börsenkurs (Stufe 1)		25.122 $	0,00	790
IDEAYA Biosciences Inc	IDEAYA BIOSCIENCES INC COMMON STOCK	EC	45166A102	Long	Börsenkurs (Stufe 1)		25.057 $	0,00	752
BELLRING BRANDS, INC.	BELLRING BRANDS INC COMMON STOCK	EC	07831C103	Long	Börsenkurs (Stufe 1)		24.972 $	0,00	1.552
ACADIA HEALTHCARE COMPANY, INC.	ACADIA HEALTHCARE CO INC COMMON STOCK	EC	00404A109	Long	Börsenkurs (Stufe 1)		24.770 $	0,00	1.059
TXNM Energy, Inc.	TXNM ENERGY INC COMMON STOCK	EC	69349H107	Long	Börsenkurs (Stufe 1)		24.670 $	0,00	422
NEW JERSEY RESOURCES CORPORATION	NEW JERSEY RESOURCES CORP COMMON STOCK	EC	646025106	Long	Börsenkurs (Stufe 1)		24.439 $	0,00	445
BLACK HILLS CORPORATION	BLACK HILLS CORP COMMON STOCK	EC	US0921131092	Long	Börsenkurs (Stufe 1)		24.432 $	0,00	352
THE VITA COCO COMPANY, INC.	VITA COCO CO INC/THE COMMON STOCK	EC	92846Q107	Long	Börsenkurs (Stufe 1)		24.386 $	0,00	509
TWILIO INC.	TWILIO INC - A COMMON STOCK	EC	90138F102	Long	Börsenkurs (Stufe 1)		24.283 $	0,00	193
DIVERSIFIED ENERGY COMPANY	DIVERSIFIED ENERGY CO COMMON STOCK	EC	25520W107	Long	Börsenkurs (Stufe 1)		24.015 $	0,00	1.377
KENNEDY-WILSON HOLDINGS, INC.	KENNEDY-WILSON HOLDINGS INC COMMON STOCK	EC	489398107	Long	Börsenkurs (Stufe 1)		23.804 $	0,00	2.200
GLOBAL NET LEASE, INC.	GLOBAL NET LEASE INC REIT	EC	379378201	Long	Börsenkurs (Stufe 1)		23.606 $	0,00	2.522
EXCELERATE ENERGY, INC.	EXCELERATE ENERGY INC-A COMMON STOCK	EC	30069T101	Long	Börsenkurs (Stufe 1)		23.294 $	0,00	697
XENIA HOTELS & RESORTS, INC.	XENIA HOTELS & RESORTS INC REIT	EC	984017103	Long	Börsenkurs (Stufe 1)		23.164 $	0,00	1.562
ARDMORE SHIPPING CORPORATION	ARDMORE SHIPPING CORP COMMON STOCK	EC	Y0207T100	Long	Börsenkurs (Stufe 1)		23.104 $	0,00	1.515
GREEN PLAINS INC.	GREEN PLAINS INC COMMON STOCK	EC	393222104	Long	Börsenkurs (Stufe 1)		23.030 $	0,00	1.400
Viking Therapeutics Inc	VIKING THERAPEUTICS INC COMMON STOCK	EC	92686J106	Long	Börsenkurs (Stufe 1)		23.006 $	0,00	707
NATIONAL BEVERAGE CORP.	NATIONAL BEVERAGE CORP COMMON STOCK	EC	635017106	Long	Börsenkurs (Stufe 1)		22.983 $	0,00	683
VAALCO ENERGY, INC.	VAALCO ENERGY INC COMMON STOCK	EC	91851C201	Long	Börsenkurs (Stufe 1)		22.862 $	0,00	3.606
THE CHEFS' WAREHOUSE, INC.	CHEFS' WAREHOUSE INC/THE COMMON STOCK	EC	163086101	Long	Börsenkurs (Stufe 1)		22.769 $	0,00	383
TEMPUS AI, INC.	TEMPUS AI INC-CL A COMMON STOCK	EC	88023B103	Long	Börsenkurs (Stufe 1)		22.746 $	0,00	503
Flowco Holdings Inc	FLOWCO HOLDINGS INC-CL A COMMON STOCK	EC	342909108	Long	Börsenkurs (Stufe 1)		22.660 $	0,00	1.100
SEABOARD CORPORATION	SEABOARD CORP COMMON STOCK	EC	811543107	Long	Börsenkurs (Stufe 1)		22.616 $	0,00	4
LANTHEUS HOLDINGS, INC.	LANTHEUS HOLDINGS INC COMMON STOCK	EC	516544103	Long	Börsenkurs (Stufe 1)		22.603 $	0,00	298
AVISTA CORPORATION	AVISTA CORP COMMON STOCK	EC	05379B107	Long	Börsenkurs (Stufe 1)		22.238 $	0,00	554
Apple Hospitality REIT, Inc.	APPLE HOSPITALITY REIT INC REIT	EC	03784Y200	Long	Börsenkurs (Stufe 1)		22.180 $	0,00	1.927
WORLD KINECT CORPORATION	WORLD KINECT CORP COMMON STOCK	EC	981475106	Long	Börsenkurs (Stufe 1)		22.170 $	0,00	961
ALKERMES PUBLIC LIMITED COMPANY	ALKERMES PLC COMMON STOCK	EC	G01767105	Long	Börsenkurs (Stufe 1)		22.065 $	0,00	624
Ingles Markets, Incorporated	INGLES MARKETS INC-CLASS A COMMON STOCK	EC	457030104	Long	Börsenkurs (Stufe 1)		21.933 $	0,00	244
BRIGHTSPRING HEALTH SERVICES, INC.	BRIGHTSPRING HEALTH SERVICES COMMON STOCK	EC	10950A106	Long	Börsenkurs (Stufe 1)		21.902 $	0,00	514
DOLE PUBLIC LIMITED COMPANY	DOLE PLC COMMON STOCK	EC	G27907107	Long	Börsenkurs (Stufe 1)		21.521 $	0,00	1.506
ATLAS ENERGY SOLUTIONS INC.	ATLAS ENERGY SOLUTIONS INC COMMON STOCK	EC	642045108	Long	Börsenkurs (Stufe 1)		21.464 $	0,00	1.636
CLEARWAY ENERGY, INC.	CLEARWAY ENERGY INC-C COMMON STOCK	EC	18539C204	Long	Börsenkurs (Stufe 1)		21.295 $	0,00	542
InterDigital, Inc.	INTERDIGITAL INC COMMON STOCK	EC	45867G101	Long	Börsenkurs (Stufe 1)		21.140 $	0,00	70
Immunitybio Inc	IMMUNITYBIO INC COMMON STOCK	EC	45256X103	Long	Börsenkurs (Stufe 1)		21.016 $	0,00	2.740
Arcutis Biotherapeutics Inc	ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK	EC	03969K108	Long	Börsenkurs (Stufe 1)		21.016 $	0,00	892
DIVERSIFIED HEALTHCARE TRUST	DIVERSIFIED HEALTHCARE TRUST REIT	EC	25525P107	Long	Börsenkurs (Stufe 1)		21.009 $	0,00	3.164
URBAN EDGE PROPERTIES	URBAN EDGE PROPERTIES REIT	EC	91704F104	Long	Börsenkurs (Stufe 1)		20.919 $	0,00	1.047
VERIS RESIDENTIAL, INC.	VERIS RESIDENTIAL INC REIT	EC	554489104	Long	Börsenkurs (Stufe 1)		20.908 $	0,00	1.108
BROOKFIELD INFRASTRUCTURE CORPORATION	BROOKFIELD INFRASTRUCTURE-A COMMON STOCK	EC	11276H106	Long	Börsenkurs (Stufe 1)		20.748 $	0,00	525
MEDICAL PROPERTIES TRUST, INC.	MEDICAL PROPERTIES TRUST INC REIT	EC	58463J304	Long	Börsenkurs (Stufe 1)		20.729 $	0,00	4.477
SOTERA HEALTH COMPANY	SOTERA HEALTH CO COMMON STOCK	EC	83601L102	Long	Börsenkurs (Stufe 1)		20.678 $	0,00	1.442
ACADIA PHARMACEUTICALS INC.	ACADIA PHARMACEUTICALS INC COMMON STOCK	EC	US0042251084	Long	Börsenkurs (Stufe 1)		20.591 $	0,00	925
NORTHWESTERN ENERGY GROUP, INC.	NORTHWESTERN ENERGY GROUP COMMON STOCK	EC	668074305	Long	Börsenkurs (Stufe 1)		20.573 $	0,00	312
DOUGLAS EMMETT, INC.	DOUGLAS EMMETT INC REIT	EC	25960P109	Long	Börsenkurs (Stufe 1)		20.554 $	0,00	2.182
PTC INC.	PTC INC COMMON STOCK	EC	69370C100	Long	Börsenkurs (Stufe 1)		20.519 $	0,00	144
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES-A COMMON STOCK	EC	US0905722072	Long	Börsenkurs (Stufe 1)		20.349 $	0,00	73
GUIDEWIRE SOFTWARE, INC.	GUIDEWIRE SOFTWARE INC COMMON STOCK	EC	40171V100	Long	Börsenkurs (Stufe 1)		20.340 $	0,00	136
Dorian LPG Ltd.	DORIAN LPG LTD COMMON STOCK	EC	Y2106R110	Long	Börsenkurs (Stufe 1)		20.281 $	0,00	593
NORTHWEST NATURAL HOLDING COMPANY	NORTHWEST NATURAL HOLDING CO COMMON STOCK	EC	66765N105	Long	Börsenkurs (Stufe 1)		20.117 $	0,00	378
BROOKFIELD RENEWABLE CORPORATION	BROOKFIELD RENEWABLE CORP COMMON STOCK	EC	11285B108	Long	Börsenkurs (Stufe 1)		19.835 $	0,00	498
UMH PROPERTIES, INC.	UMH PROPERTIES INC REIT	EC	903002103	Long	Börsenkurs (Stufe 1)		19.711 $	0,00	1.366
DAVITA INC.	DAVITA INC COMMON STOCK	EC	23918K108	Long	Börsenkurs (Stufe 1)		19.672 $	0,00	128
FLOWERS FOODS, INC.	FLOWERS FOODS INC COMMON STOCK	EC	343498101	Long	Börsenkurs (Stufe 1)		19.552 $	0,00	2.399
HIMS & HERS HEALTH, INC.	HIMS & HERS HEALTH INC COMMON STOCK	EC	433000106	Long	Börsenkurs (Stufe 1)		19.514 $	0,00	940
RLJ LODGING TRUST	RLJ LODGING TRUST REIT	EC	74965L101	Long	Börsenkurs (Stufe 1)		19.455 $	0,00	2.622
TRAVERE THERAPEUTICS, INC.	TRAVERE THERAPEUTICS INC COMMON STOCK	EC	89422G107	Long	Börsenkurs (Stufe 1)		19.074 $	0,00	642
NABORS INDUSTRIES LTD.	NABORS INDUSTRIES LTD COMMON STOCK	EC	G6359F137	Long	Börsenkurs (Stufe 1)		19.019 $	0,00	221
HAEMONETICS CORPORATION	HAEMONETICS CORP/MASS COMMON STOCK	EC	405024100	Long	Börsenkurs (Stufe 1)		18.937 $	0,00	336
PRESTIGE CONSUMER HEALTHCARE INC.	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK	EC	74112D101	Long	Börsenkurs (Stufe 1)		18.670 $	0,00	315
TETRA TECHNOLOGIES, INC.	TETRA TECHNOLOGIES INC COMMON STOCK	EC	88162F105	Long	Börsenkurs (Stufe 1)		18.642 $	0,00	2.188
RPC, INC.	RPC INC COMMON STOCK	EC	749660106	Long	Börsenkurs (Stufe 1)		18.543 $	0,00	2.619
Scholar Rock Holding Corp	SCHOLAR ROCK HOLDING CORP COMMON STOCK	EC	80706P103	Long	Börsenkurs (Stufe 1)		18.435 $	0,00	375
FLEX LNG LTD.	FLEX LNG LTD COMMON STOCK	EC	G35947202	Long	Börsenkurs (Stufe 1)		18.301 $	0,00	616
FRESH DEL MONTE PRODUCE INC.	FRESH DEL MONTE PRODUCE INC COMMON STOCK	EC	G36738105	Long	Börsenkurs (Stufe 1)		18.278 $	0,00	454
ZSCALER, INC.	ZSCALER INC COMMON STOCK	EC	98980G102	Long	Börsenkurs (Stufe 1)		18.238 $	0,00	130
Crinetics Pharmaceuticals Inc	CRINETICS PHARMACEUTICALS IN COMMON STOCK	EC	22663K107	Long	Börsenkurs (Stufe 1)		18.160 $	0,00	500
AKAMAI TECHNOLOGIES, INC.	AKAMAI TECHNOLOGIES INC COMMON STOCK	EC	00971T101	Long	Börsenkurs (Stufe 1)		18.146 $	0,00	158
FOUR CORNERS PROPERTY TRUST, INC.	FOUR CORNERS PROPERTY TRUST REIT	EC	35086T109	Long	Börsenkurs (Stufe 1)		18.045 $	0,00	763
Doximity Inc	DOXIMITY INC-CLASS A COMMON STOCK	EC	26622P107	Long	Börsenkurs (Stufe 1)		18.011 $	0,00	773
Kymera Therapeutics Inc	KYMERA THERAPEUTICS INC COMMON STOCK	EC	501575104	Long	Börsenkurs (Stufe 1)		17.991 $	0,00	216
OKTA, INC.	OKTA INC COMMON STOCK	EC	679295105	Long	Börsenkurs (Stufe 1)		17.788 $	0,00	226
GARTNER, INC.	GARTNER INC COMMON STOCK	EC	366651107	Long	Börsenkurs (Stufe 1)		17.734 $	0,00	112
INNOVATIVE INDUSTRIAL PROPERTIES, INC.	INNOVATIVE INDUSTRIAL PROPER REIT	EC	45781V101	Long	Börsenkurs (Stufe 1)		17.706 $	0,00	353
Otter Tail Corporation	OTTER TAIL CORP COMMON STOCK	EC	689648103	Long	Börsenkurs (Stufe 1)		17.554 $	0,00	200
Edgewell Personal Care Company	EDGEWELL PERSONAL CARE CO COMMON STOCK	EC	28035Q102	Long	Börsenkurs (Stufe 1)		17.520 $	0,00	821
THE ST. JOE COMPANY	ST JOE CO/THE COMMON STOCK	EC	790148100	Long	Börsenkurs (Stufe 1)		17.270 $	0,00	275
TRIMBLE INC.	TRIMBLE INC COMMON STOCK	EC	896239100	Long	Börsenkurs (Stufe 1)		17.221 $	0,00	264
PRIVIA HEALTH GROUP, INC.	PRIVIA HEALTH GROUP INC COMMON STOCK	EC	74276R102	Long	Börsenkurs (Stufe 1)		17.217 $	0,00	837
SMARTSTOP SELF STORAGE REIT, INC.	SMARTSTOP SELF STORAGE REIT REIT	EC	83192D402	Long	Börsenkurs (Stufe 1)		17.108 $	0,00	565
PARK HOTELS & RESORTS INC.	PARK HOTELS & RESORTS INC REIT	EC	700517105	Long	Börsenkurs (Stufe 1)		16.974 $	0,00	1.612
Apogee Therapeutics Inc	APOGEE THERAPEUTICS INC COMMON STOCK	EC	03770N101	Long	Börsenkurs (Stufe 1)		16.918 $	0,00	201
TRANSMEDICS GROUP, INC.	TRANSMEDICS GROUP INC COMMON STOCK	EC	89377M109	Long	Börsenkurs (Stufe 1)		16.900 $	0,00	170
Denali Therapeutics Inc	DENALI THERAPEUTICS INC COMMON STOCK	EC	24823R105	Long	Börsenkurs (Stufe 1)		16.819 $	0,00	876
NORDIC AMERICAN TANKERS LIMITED	NORDIC AMERICAN TANKERS LTD COMMON STOCK	EC	G65773106	Long	Börsenkurs (Stufe 1)		16.818 $	0,00	2.870
WEIS MARKETS, INC.	WEIS MARKETS INC COMMON STOCK	EC	948849104	Long	Börsenkurs (Stufe 1)		16.756 $	0,00	245
MERIT MEDICAL SYSTEMS, INC.	MERIT MEDICAL SYSTEMS INC COMMON STOCK	EC	589889104	Long	Börsenkurs (Stufe 1)		16.474 $	0,00	239
HIGHWOODS PROPERTIES, INC.	HIGHWOODS PROPERTIES INC REIT	EC	431284108	Long	Börsenkurs (Stufe 1)		16.293 $	0,00	761
CALIFORNIA WATER SERVICE GROUP	CALIFORNIA WATER SERVICE GRP COMMON STOCK	EC	130788102	Long	Börsenkurs (Stufe 1)		16.186 $	0,00	357
CRISPR Therapeutics AG	CRISPR THERAPEUTICS AG COMMON STOCK	EC	H17182108	Long	Börsenkurs (Stufe 1)		16.126 $	0,00	339
IRHYTHM HOLDINGS, INC.	IRHYTHM HOLDINGS INC COMMON STOCK	EC	450056106	Long	Börsenkurs (Stufe 1)		15.933 $	0,00	135
THE SIMPLY GOOD FOODS COMPANY	SIMPLY GOOD FOODS CO/THE COMMON STOCK	EC	82900L102	Long	Börsenkurs (Stufe 1)		15.900 $	0,00	1.108
ATLASSIAN CORPORATION	ATLASSIAN CORP-CL A COMMON STOCK	EC	US0494681010	Long	Börsenkurs (Stufe 1)		15.834 $	0,00	232
NAVIGATOR HOLDINGS LTD.	NAVIGATOR HOLDINGS LTD COMMON STOCK	EC	Y62132108	Long	Börsenkurs (Stufe 1)		15.754 $	0,00	815
CATALYST PHARMACEUTICALS, INC.	CATALYST PHARMACEUTICALS INC COMMON STOCK	EC	14888U101	Long	Börsenkurs (Stufe 1)		15.747 $	0,00	636
REYNOLDS CONSUMER PRODUCTS INC.	REYNOLDS CONSUMER PRODUCTS I COMMON STOCK	EC	76171L106	Long	Börsenkurs (Stufe 1)		15.694 $	0,00	741
UNIVERSAL CORPORATION	UNIVERSAL CORP/VA COMMON STOCK	EC	913456109	Long	Börsenkurs (Stufe 1)		15.652 $	0,00	297
Tarsus Pharmaceuticals Inc	TARSUS PHARMACEUTICALS INC COMMON STOCK	EC	87650L103	Long	Börsenkurs (Stufe 1)		15.573 $	0,00	222
CENTERSPACE	CENTERSPACE REIT	EC	15202L107	Long	Börsenkurs (Stufe 1)		15.569 $	0,00	271
EASTERLY GOVERNMENT PROPERTIES, INC.	EASTERLY GOVERNMENT PROPERTI REIT	EC	27616P301	Long	Börsenkurs (Stufe 1)		15.438 $	0,00	720
DYNATRACE, INC.	DYNATRACE INC COMMON STOCK	EC	268150109	Long	Börsenkurs (Stufe 1)		15.384 $	0,00	416
DENTSPLY SIRONA INC.	DENTSPLY SIRONA INC COMMON STOCK	EC	24906P109	Long	Börsenkurs (Stufe 1)		15.254 $	0,00	1.315
CORE LABORATORIES INC.	CORE LABORATORIES INC COMMON STOCK	EC	21867A105	Long	Börsenkurs (Stufe 1)		15.111 $	0,00	900
ACADIA REALTY TRUST	ACADIA REALTY TRUST REIT	EC	US0042391096	Long	Börsenkurs (Stufe 1)		15.086 $	0,00	789
SUNSTONE HOTEL INVESTORS, INC.	SUNSTONE HOTEL INVESTORS INC REIT	EC	867892101	Long	Börsenkurs (Stufe 1)		15.002 $	0,00	1.665
BRUKER CORPORATION	BRUKER CORP COMMON STOCK	EC	116794108	Long	Börsenkurs (Stufe 1)		14.809 $	0,00	410
Waystar Holding Corp.	WAYSTAR HOLDING CORP COMMON STOCK	EC	946784105	Long	Börsenkurs (Stufe 1)		14.779 $	0,00	613
INTERPARFUMS INC	INTERPARFUMS INC COMMON STOCK	EC	458334109	Long	Börsenkurs (Stufe 1)		14.716 $	0,00	162
AMERICAN ASSETS TRUST, INC.	AMERICAN ASSETS TRUST INC REIT	EC	US0240131047	Long	Börsenkurs (Stufe 1)		14.618 $	0,00	794
Rhythm Pharmaceuticals Inc	RHYTHM PHARMACEUTICALS INC COMMON STOCK	EC	76243J105	Long	Börsenkurs (Stufe 1)		14.611 $	0,00	168
Samsara Inc	SAMSARA INC-CL A COMMON STOCK	EC	79589L106	Long	Börsenkurs (Stufe 1)		14.609 $	0,00	461
BROOKDALE SENIOR LIVING INC.	BROOKDALE SENIOR LIVING INC COMMON STOCK	EC	112463104	Long	Börsenkurs (Stufe 1)		14.583 $	0,00	1.066
CHESAPEAKE UTILITIES CORPORATION	CHESAPEAKE UTILITIES CORP COMMON STOCK	EC	165303108	Long	Börsenkurs (Stufe 1)		14.533 $	0,00	115
INTEGER HOLDINGS CORPORATION	INTEGER HOLDINGS CORP COMMON STOCK	EC	45826H109	Long	Börsenkurs (Stufe 1)		14.520 $	0,00	165
ADDUS HOMECARE CORPORATION	ADDUS HOMECARE CORP COMMON STOCK	EC	US0067391062	Long	Börsenkurs (Stufe 1)		14.422 $	0,00	154
DOCUSIGN, INC.	DOCUSIGN INC COMMON STOCK	EC	256163106	Long	Börsenkurs (Stufe 1)		14.223 $	0,00	300
RILEY EXPLORATION PERMIAN, INC.	RILEY EXPLORATION PERMIAN IN COMMON STOCK	EC	76665T102	Long	Börsenkurs (Stufe 1)		14.216 $	0,00	390
RADNET, INC.	RADNET INC COMMON STOCK	EC	750491102	Long	Börsenkurs (Stufe 1)		14.028 $	0,00	251
NETSTREIT CORP.	NETSTREIT CORP REIT	EC	64119V303	Long	Börsenkurs (Stufe 1)		13.953 $	0,00	741
SAFEHOLD INC.	SAFEHOLD INC REIT	EC	78646V107	Long	Börsenkurs (Stufe 1)		13.787 $	0,00	1.019
SILA REALTY TRUST, INC.	SILA REALTY TRUST INC REIT	EC	146280508	Long	Börsenkurs (Stufe 1)		13.734 $	0,00	580
Amdocs Limited	AMDOCS LTD COMMON STOCK	EC	G02602103	Long	Börsenkurs (Stufe 1)		13.574 $	0,00	208
LTC PROPERTIES, INC.	LTC PROPERTIES INC REIT	EC	502175102	Long	Börsenkurs (Stufe 1)		13.563 $	0,00	365
MIRUM PHARMACEUTICALS, INC.	MIRUM PHARMACEUTICALS INC COMMON STOCK	EC	604749101	Long	Börsenkurs (Stufe 1)		13.395 $	0,00	145
LEMAITRE VASCULAR, INC.	LEMAITRE VASCULAR INC COMMON STOCK	EC	525558201	Long	Börsenkurs (Stufe 1)		13.319 $	0,00	122
VITESSE ENERGY, INC.	VITESSE ENERGY INC COMMON STOCK	EC	92852X103	Long	Börsenkurs (Stufe 1)		13.275 $	0,00	731
SELECT MEDICAL HOLDINGS CORPORATION	SELECT MEDICAL HOLDINGS CORP COMMON STOCK	EC	81619Q105	Long	Börsenkurs (Stufe 1)		13.032 $	0,00	800
NUTANIX, INC.	NUTANIX INC - A COMMON STOCK	EC	67059N108	Long	Börsenkurs (Stufe 1)		12.885 $	0,00	339
Unity Software Inc	UNITY SOFTWARE INC COMMON STOCK	EC	91332U101	Long	Börsenkurs (Stufe 1)		12.879 $	0,00	587
Grail Inc	GRAIL INC COMMON STOCK	EC	384747101	Long	Börsenkurs (Stufe 1)		12.610 $	0,00	244
PIEDMONT REALTY TRUST, INC.	PIEDMONT REALTY TRUST INC REIT	EC	720190206	Long	Börsenkurs (Stufe 1)		12.444 $	0,00	1.894
H2O AMERICA	H2O AMERICA COMMON STOCK	EC	784305104	Long	Börsenkurs (Stufe 1)		12.438 $	0,00	212
CLEAN ENERGY FUELS CORP.	CLEAN ENERGY FUELS CORP COMMON STOCK	EC	184499101	Long	Börsenkurs (Stufe 1)		12.405 $	0,00	5.002
J & J SNACK FOODS CORP.	J & J SNACK FOODS CORP COMMON STOCK	EC	466032109	Long	Börsenkurs (Stufe 1)		12.366 $	0,00	156
MANHATTAN ASSOCIATES, INC.	MANHATTAN ASSOCIATES INC COMMON STOCK	EC	562750109	Long	Börsenkurs (Stufe 1)		12.114 $	0,00	91
Vera Therapeutics, Inc	VERA THERAPEUTICS INC COMMON STOCK	EC	92337R101	Long	Börsenkurs (Stufe 1)		12.069 $	0,00	300
NEXTDECADE CORPORATION	NEXTDECADE CORP COMMON STOCK	EC	65342K105	Long	Börsenkurs (Stufe 1)		11.988 $	0,00	1.565
Energizer Holdings, Inc.	ENERGIZER HOLDINGS INC COMMON STOCK	EC	29272W109	Long	Börsenkurs (Stufe 1)		11.937 $	0,00	727
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORP COMMON STOCK	EC	72147K108	Long	Börsenkurs (Stufe 1)		11.857 $	0,00	314
CONCENTRA GROUP HOLDINGS PARENT, INC.	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK	EC	20603L102	Long	Börsenkurs (Stufe 1)		11.690 $	0,00	545
COTY INC.	COTY INC-CL A COMMON STOCK	EC	222070203	Long	Börsenkurs (Stufe 1)		11.674 $	0,00	5.808
REDDIT, INC.	REDDIT INC-CL A COMMON STOCK	EC	75734B100	Long	Börsenkurs (Stufe 1)		11.445 $	0,00	85
UTZ BRANDS, INC.	UTZ BRANDS INC COMMON STOCK	EC	918090101	Long	Börsenkurs (Stufe 1)		11.151 $	0,00	1.408
enCore Energy Corp.	ENCORE ENERGY CORP COMMON STOCK	EC	29259W700	Long	Börsenkurs (Stufe 1)		10.858 $	0,00	6.032
Ultragenyx Pharmaceutical Inc	ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK	EC	90400D108	Long	Börsenkurs (Stufe 1)		10.475 $	0,00	500
IRIDIUM COMMUNICATIONS INC.	IRIDIUM COMMUNICATIONS INC COMMON STOCK	EC	46269C102	Long	Börsenkurs (Stufe 1)		10.458 $	0,00	377
COGENT COMMUNICATIONS HOLDINGS, INC.	COGENT COMMUNICATIONS HOLDIN COMMON STOCK	EC	19239V302	Long	Börsenkurs (Stufe 1)		9.929 $	0,00	527
JBG SMITH PROPERTIES	JBG SMITH PROPERTIES REIT	EC	46590V100	Long	Börsenkurs (Stufe 1)		9.789 $	0,00	670
GROCERY OUTLET HOLDING CORP.	GROCERY OUTLET HOLDING CORP COMMON STOCK	EC	39874R101	Long	Börsenkurs (Stufe 1)		9.785 $	0,00	1.388
PERRIGO COMPANY PUBLIC LIMITED COMPANY	PERRIGO CO PLC COMMON STOCK	EC	G97822103	Long	Börsenkurs (Stufe 1)		9.666 $	0,00	900
INDIVIOR PHARMACEUTICALS, INC.	INDIVIOR PLC COMMON STOCK	EC	45579U109	Long	Börsenkurs (Stufe 1)		8.992 $	0,00	295
CORCEPT THERAPEUTICS INCORPORATED	CORCEPT THERAPEUTICS INC COMMON STOCK	EC	218352102	Long	Börsenkurs (Stufe 1)		8.909 $	0,00	221
Marcus & Millichap Inc	MARCUS & MILLICHAP INC COMMON STOCK	EC	566324109	Long	Börsenkurs (Stufe 1)		8.376 $	0,00	315
CORVEL CORPORATION	CORVEL CORP COMMON STOCK	EC	221006109	Long	Börsenkurs (Stufe 1)		7.924 $	0,00	145
ICU MEDICAL, INC.	ICU MEDICAL INC COMMON STOCK	EC	44930G107	Long	Börsenkurs (Stufe 1)		7.878 $	0,00	61
CELCUITY INC.	CELCUITY INC COMMON STOCK	EC	15102K100	Long	Börsenkurs (Stufe 1)		7.876 $	0,00	69
Smithfield Foods, Inc.	SMITHFIELD FOODS INC COMMON STOCK	EC	832248207	Long	Börsenkurs (Stufe 1)		7.468 $	0,00	267
Veracyte Inc	VERACYTE INC COMMON STOCK	EC	92337F107	Long	Börsenkurs (Stufe 1)		7.151 $	0,00	222
Terns Pharmaceuticals Inc	TERNS PHARMACEUTICALS INC COMMON STOCK	EC	880881107	Long	Börsenkurs (Stufe 1)		6.748 $	0,00	128
QUIDELORTHO CORPORATION	QUIDELORTHO CORP COMMON STOCK	EC	219798105	Long	Börsenkurs (Stufe 1)		6.572 $	0,00	400
AMERICAN STATES WATER COMPANY	AMERICAN STATES WATER CO COMMON STOCK	EC	US0298991011	Long	Börsenkurs (Stufe 1)		6.201 $	0,00	82
BKV CORPORATION	BKV CORPORATION COMMON STOCK	EC	05603J108	Long	Börsenkurs (Stufe 1)		5.961 $	0,00	209
NEOGENOMICS, INC.	NEOGENOMICS INC COMMON STOCK	EC	64049M209	Long	Börsenkurs (Stufe 1)		5.951 $	0,00	802
Beam Therapeutics Inc	BEAM THERAPEUTICS INC COMMON STOCK	EC	07373V105	Long	Börsenkurs (Stufe 1)		5.505 $	0,00	231
COMMVAULT SYSTEMS, INC.	COMMVAULT SYSTEMS INC COMMON STOCK	EC	204166102	Long	Börsenkurs (Stufe 1)		5.297 $	0,00	68
Biohaven Ltd	BIOHAVEN LTD COMMON STOCK	EC	G1110E107	Long	Börsenkurs (Stufe 1)		4.433 $	0,00	524
Adaptive Biotechnologies Corp	ADAPTIVE BIOTECHNOLOGIES COMMON STOCK	EC	00650F109	Long	Börsenkurs (Stufe 1)		4.400 $	0,00	317
WALGREENS HOLDING COMPANY	WALGREENS BOOTS ALLIANCE INC COMMON STOCK	EC	931427108	Long	Börsenkurs (Stufe 1)		4.171 $	0,00	7.869
VITAL FARMS, INC.	VITAL FARMS INC COMMON STOCK	EC	92847W103	Long	Börsenkurs (Stufe 1)		3.361 $	0,00	238
GCI LIBERTY, INC.	GCI LIBERTY INC-CL C COMMON STOCK	EC	36164V800	Long	Börsenkurs (Stufe 1)		2.902 $	0,00	78
SANDRIDGE ENERGY, INC.	SANDRIDGE ENERGY INC COMMON STOCK	EC	80007P869	Long	Börsenkurs (Stufe 1)		2.137 $	0,00	131
Atrium Therapeutics Inc	ATRIUM THERAPEUTICS INC COMMON STOCK	EC	04965N104	Long	Börsenkurs (Stufe 1)		508 $	0,00	38
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C22 XA	DBT	46642NBF2	Long	Modellwert (Stufe 2)		8 $	0,00	796.028
Mirati Therapeutics Inc	MIRATI THERAPEUTICS INC CONTINGENT VALUE RIGHT - MRTX US	EC	60468T105	Long	Schätzwert (Stufe 3)		0 $	0,00	600
TREEHOUSE FOODS, INC.	INVESTINDUSTRIAL ADVISOR CONTINGENT VALUE RIGHT	EC	89469A104	Long	Börsenkurs (Stufe 1)		0 $	0,00	904
Credo Technology Group Holding Ltd	CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK	EC	G25457105	Short	Börsenkurs (Stufe 1)		-4.412 $	-0,00	-47
FIRST SOLAR, INC.	FIRST SOLAR INC COMMON STOCK	EC	336433107	Short	Börsenkurs (Stufe 1)		-6.904 $	-0,00	-35
ZEBRA TECHNOLOGIES CORPORATION	ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK	EC	989207105	Short	Börsenkurs (Stufe 1)		-7.736 $	-0,00	-37
TD SYNNEX CORPORATION	TD SYNNEX CORP COMMON STOCK	EC	87162W100	Short	Börsenkurs (Stufe 1)		-10.291 $	-0,00	-61
F5, INC.	F5 INC COMMON STOCK	EC	315616102	Short	Börsenkurs (Stufe 1)		-11.863 $	-0,00	-41
CDW CORPORATION	CDW CORP/DE COMMON STOCK	EC	12514G108	Short	Börsenkurs (Stufe 1)		-19.605 $	-0,00	-162
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMMON STOCK	EC	42824C109	Short	Börsenkurs (Stufe 1)		-19.834 $	-0,00	-833
EVERPURE, INC.	EVERPURE INC COMMON STOCK	EC	74624M102	Short	Börsenkurs (Stufe 1)		-19.837 $	-0,00	-336
NETAPP, INC.	NETAPP INC COMMON STOCK	EC	64110D104	Short	Börsenkurs (Stufe 1)		-19.864 $	-0,00	-194
JOHN WILEY & SONS, INC.	WILEY (JOHN) & SONS-CLASS A COMMON STOCK	EC	968223206	Short	Börsenkurs (Stufe 1)		-19.926 $	-0,00	-523
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY	NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK	EC	G63755105	Short	Börsenkurs (Stufe 1)		-21.160 $	-0,00	-1.861
CORE NATURAL RESOURCES INC	CORE NATURAL RESOURCES INC COMMON STOCK	EC	218937100	Short	Börsenkurs (Stufe 1)		-21.784 $	-0,00	-208
LUMENTUM HOLDINGS INC.	LUMENTUM HOLDINGS INC COMMON STOCK	EC	55024U109	Short	Börsenkurs (Stufe 1)		-21.786 $	-0,00	-31
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK	EC	55405Y100	Short	Börsenkurs (Stufe 1)		-22.207 $	-0,00	-100
FLEX LTD.	FLEX LTD COMMON STOCK	EC	Y2573F102	Short	Börsenkurs (Stufe 1)		-22.846 $	-0,00	-349
ADVANCED ENERGY INDUSTRIES, INC.	ADVANCED ENERGY INDUSTRIES COMMON STOCK	EC	US0079731008	Short	Börsenkurs (Stufe 1)		-23.881 $	-0,00	-74
KEYSIGHT TECHNOLOGIES, INC.	KEYSIGHT TECHNOLOGIES IN COMMON STOCK	EC	49338L103	Short	Börsenkurs (Stufe 1)		-24.284 $	-0,00	-86
LIBERTY BROADBAND CORPORATION	LIBERTY BROADBAND-A COMMON STOCK	EC	530307107	Short	Börsenkurs (Stufe 1)		-146.737 $	-0,03	-2.918
FABRINET	FABRINET COMMON STOCK	EC	G3323L100	Short	Börsenkurs (Stufe 1)		-25.033 $	-0,00	-48
MKS, INCORPORATED.	MKS INC COMMON STOCK	EC	55306N104	Short	Börsenkurs (Stufe 1)		-25.049 $	-0,00	-109
SCHOLASTIC CORPORATION	SCHOLASTIC CORP COMMON STOCK	EC	807066105	Short	Börsenkurs (Stufe 1)		-26.092 $	-0,00	-668
JABIL INC.	JABIL INC COMMON STOCK	EC	466313103	Short	Börsenkurs (Stufe 1)		-27.094 $	-0,00	-102
QNITY ELECTRONICS, INC.	QNITY ELECTRONICS INC COMMON STOCK	EC	74743L100	Short	Börsenkurs (Stufe 1)		-27.230 $	-0,00	-236
USA TODAY CO., INC.	USA TODAY CO INC COMMON STOCK	EC	36472T109	Short	Börsenkurs (Stufe 1)		-27.805 $	-0,01	-3.944
DELL TECHNOLOGIES INC.	DELL TECHNOLOGIES -C COMMON STOCK	EC	24703L202	Short	Börsenkurs (Stufe 1)		-31.513 $	-0,01	-192
ON SEMICONDUCTOR CORPORATION	ON SEMICONDUCTOR COMMON STOCK	EC	682189105	Short	Börsenkurs (Stufe 1)		-32.756 $	-0,01	-529
MONOLITHIC POWER SYSTEMS, INC.	MONOLITHIC POWER SYSTEMS INC COMMON STOCK	EC	609839105	Short	Börsenkurs (Stufe 1)		-32.801 $	-0,01	-30
Coherent Corp.	COHERENT CORP COMMON STOCK	EC	19247G107	Short	Börsenkurs (Stufe 1)		-33.349 $	-0,01	-140
DOUBLEVERIFY HOLDINGS, INC.	DOUBLEVERIFY HOLDINGS INC COMMON STOCK	EC	25862V105	Short	Börsenkurs (Stufe 1)		-34.780 $	-0,01	-3.661
MAGNITE, INC.	MAGNITE INC COMMON STOCK	EC	55955D100	Short	Börsenkurs (Stufe 1)		-35.343 $	-0,01	-2.975
MICROCHIP TECHNOLOGY INCORPORATED	MICROCHIP TECHNOLOGY INC COMMON STOCK	EC	595017104	Short	Börsenkurs (Stufe 1)		-36.892 $	-0,01	-571
MOTOROLA SOLUTIONS, INC.	MOTOROLA SOLUTIONS INC COMMON STOCK	EC	620076307	Short	Börsenkurs (Stufe 1)		-44.699 $	-0,01	-103
MARVELL TECHNOLOGY, INC.	MARVELL TECHNOLOGY INC COMMON STOCK	EC	573874104	Short	Börsenkurs (Stufe 1)		-46.752 $	-0,01	-472
TERADYNE, INC.	TERADYNE INC COMMON STOCK	EC	880770102	Short	Börsenkurs (Stufe 1)		-46.841 $	-0,01	-158
CIENA CORPORATION	CIENA CORP COMMON STOCK	EC	171779309	Short	Börsenkurs (Stufe 1)		-51.635 $	-0,01	-133
SANDISK CORPORATION	SANDISK CORP COMMON STOCK	EC	80004C200	Short	Börsenkurs (Stufe 1)		-64.169 $	-0,01	-101
TELEDYNE TECHNOLOGIES INCORPORATED	TELEDYNE TECHNOLOGIES INC COMMON STOCK	EC	879360105	Short	Börsenkurs (Stufe 1)		-75.021 $	-0,01	-124
WESTERN DIGITAL CORPORATION	WESTERN DIGITAL CORP COMMON STOCK	EC	958102105	Short	Börsenkurs (Stufe 1)		-76.549 $	-0,01	-283
NEWS CORPORATION	NEWS CORP - CLASS B COMMON STOCK	EC	65249B208	Short	Börsenkurs (Stufe 1)		-283.685 $	-0,05	-10.973
CORNING INCORPORATED	CORNING INC COMMON STOCK	EC	219350105	Short	Börsenkurs (Stufe 1)		-83.622 $	-0,02	-615
ARISTA NETWORKS, INC.	ARISTA NETWORKS INC COMMON STOCK	EC	US0404132054	Short	Börsenkurs (Stufe 1)		-89.998 $	-0,02	-733
Versant Media Group, Inc.	VERSANT MEDIA GROUP INC COMMON STOCK	EC	925283103	Short	Börsenkurs (Stufe 1)		-100.139 $	-0,02	-2.705
NEXSTAR MEDIA GROUP, INC.	Nexstar Media Group Inc COMMON STOCK	EC	65336K103	Short	Börsenkurs (Stufe 1)		-104.158 $	-0,02	-576
SIRIUS XM HOLDINGS INC.	SIRIUS XM HOLDINGS INC COMMON STOCK	EC	829933100	Short	Börsenkurs (Stufe 1)		-105.845 $	-0,02	-4.586
AMPHENOL CORPORATION	AMPHENOL CORP-CL A COMMON STOCK	EC	US0320951017	Short	Börsenkurs (Stufe 1)		-109.293 $	-0,02	-865
ANALOG DEVICES, INC.	ANALOG DEVICES INC COMMON STOCK	EC	US0326541051	Short	Börsenkurs (Stufe 1)		-118.348 $	-0,02	-372
QUALCOMM INCORPORATED	QUALCOMM INC COMMON STOCK	EC	747525103	Short	Börsenkurs (Stufe 1)		-124.401 $	-0,02	-966
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INC COMMON STOCK	EC	882508104	Short	Börsenkurs (Stufe 1)		-136.286 $	-0,02	-702
KLA CORPORATION	KLA CORP COMMON STOCK	EC	482480100	Short	Börsenkurs (Stufe 1)		-136.934 $	-0,03	-93
INTEL CORPORATION	INTEL CORP COMMON STOCK	EC	458140100	Short	Börsenkurs (Stufe 1)		-142.937 $	-0,03	-3.239
FOX CORPORATION	FOX CORP - CLASS B COMMON STOCK	EC	35137L204	Short	Börsenkurs (Stufe 1)		-443.510 $	-0,08	-7.904
LAM RESEARCH CORPORATION	LAM RESEARCH CORP COMMON STOCK	EC	512807306	Short	Börsenkurs (Stufe 1)		-204.045 $	-0,04	-955
CISCO SYSTEMS, INC.	CISCO SYSTEMS INC COMMON STOCK	EC	17275R102	Short	Börsenkurs (Stufe 1)		-211.433 $	-0,04	-2.725
ADVANCED MICRO DEVICES, INC.	ADVANCED MICRO DEVICES COMMON STOCK	EC	US0079031078	Short	Börsenkurs (Stufe 1)		-222.552 $	-0,04	-1.094
THE TRADE DESK, INC.	TRADE DESK INC/THE -CLASS A COMMON STOCK	EC	88339J105	Short	Börsenkurs (Stufe 1)		-225.153 $	-0,04	-9.923
MICRON TECHNOLOGY, INC.	MICRON TECHNOLOGY INC COMMON STOCK	EC	595112103	Short	Börsenkurs (Stufe 1)		-252.704 $	-0,05	-748
THE NEW YORK TIMES COMPANY	NEW YORK TIMES CO-A COMMON STOCK	EC	650111107	Short	Börsenkurs (Stufe 1)		-285.436 $	-0,05	-3.409
ECHOSTAR CORPORATION	ECHOSTAR CORP-A COMMON STOCK	EC	278768106	Short	Börsenkurs (Stufe 1)		-308.714 $	-0,06	-2.637
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS INC-A COMMON STOCK	EC	16119P108	Short	Börsenkurs (Stufe 1)		-394.197 $	-0,07	-1.826
OMNICOM GROUP INC.	OMNICOM GROUP COMMON STOCK	EC	681919106	Short	Börsenkurs (Stufe 1)		-536.885 $	-0,10	-7.129
APPLE INC.	APPLE INC COMMON STOCK	EC	US0378331005	Short	Börsenkurs (Stufe 1)		-2.672.409 $	-0,49	-10.530
NVIDIA CORPORATION	NVIDIA CORP COMMON STOCK	EC	67066G104	Short	Börsenkurs (Stufe 1)		-2.957.998 $	-0,54	-16.961
							448.797.390 $	82,22	277.360.846