| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.673.806 $ | 52,79 | 114.139.608 | |||||||
| Mexican Bonos | Mexican Bonos, Series M 20 | DBT | EH6834517 | Long | Modellwert (Stufe 2) | 1.363.849 $ | 10,79 | 28.690.000 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2030 | DBT | EJ7500048 | Long | Modellwert (Stufe 2) | 524.347 $ | 4,15 | 10.120.000 | |
| Barclays PLC | Barclays PLC | DBT | UV4299359 | Long | Modellwert (Stufe 2) | 273.123 $ | 2,16 | 214.645 | |
| Rl Finance Bonds No. 3 PLC | Rl Finance Bonds No. 3 PLC | DBT | QJ5457677 | Long | Modellwert (Stufe 2) | 128.621 $ | 1,02 | 100.000 | |
| Next Group PLC | Next Group PLC | DBT | LW0418464 | Long | Modellwert (Stufe 2) | 113.531 $ | 0,90 | 100.000 | |
| Electricite de France S.A. | Electricite de France S.A. | DBT | EK0246109 | Long | Modellwert (Stufe 2) | 107.846 $ | 0,85 | 100.000 | |
| Banco de Sabadell S.A. | Banco de Sabadell S.A. | DBT | JK8912376 | Long | Modellwert (Stufe 2) | 103.106 $ | 0,82 | 100.000 | |
| Wheel Bidco Ltd. | Wheel Bidco Ltd. | DBT | BQ3955763 | Long | Modellwert (Stufe 2) | 101.717 $ | 0,80 | 100.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 101.052 $ | 0,80 | 100.000 | |
| Coty, Inc. | Coty, Inc. | DBT | BP9627574 | Long | Modellwert (Stufe 2) | 98.372 $ | 0,78 | 100.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 124.781 $ | 0,99 | 131.000 | |
| eDreams ODIGEO S.A. | eDreams ODIGEO S.A. | DBT | BT5459040 | Long | Modellwert (Stufe 2) | 87.641 $ | 0,69 | 100.000 | |
| Nationwide Building Society | Nationwide Building Society, Series CCDS | DBT | EJ9656046 | Long | Börsenkurs (Stufe 1) | 64.787 $ | 0,51 | 38.000 | |
| Tesco Property Finance 2 PLC | Tesco Property Finance 2 PLC | DBT | EH9764448 | Long | Modellwert (Stufe 2) | 52.460 $ | 0,41 | 38.748 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | BG0130297 | Long | Modellwert (Stufe 2) | 49.849 $ | 0,39 | 60.000 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 49.549 $ | 0,39 | 560 | |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 912828R36 | Long | Modellwert (Stufe 2) | 47.955 $ | 0,38 | 50.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 41.491 $ | 0,33 | 878 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 39.450 $ | 0,31 | 8.054 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 37.595 $ | 0,30 | 737 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 33.651 $ | 0,27 | 256 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 30.258 $ | 0,24 | 35.000 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 29.514 $ | 0,23 | 2.138 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 29.432 $ | 0,23 | 1.368 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd., ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 37.172 $ | 0,29 | 958 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 27.949 $ | 0,22 | 1.046 | |
| Codere New Holdco S.A. | Codere New Holdco S.A. | DBT | BS7655589 | Long | Modellwert (Stufe 2) | 27.802 $ | 0,22 | 33.483 | |
| Codere Finance 2 (Luxembourg) S.A. | Codere Finance 2 (Luxembourg) S.A. | DBT | AL0686801 | Long | Modellwert (Stufe 2) | 25.490 $ | 0,20 | 27.949 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | 980228100 | Long | Modellwert (Stufe 2) | 25.242 $ | 0,20 | 1.122 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 30.707 $ | 0,24 | 2.248 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 22.498 $ | 0,18 | 270 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | V96194127 | Long | Modellwert (Stufe 2) | 21.994 $ | 0,17 | 1.100 | |
| Aethon United BR L.P./Aethon United Finance Corp. | Aethon United BR L.P./Aethon United Finance Corp. | DBT | 00810GAC8 | Long | Modellwert (Stufe 2) | 21.731 $ | 0,17 | 21.000 | |
| Housing Development Finance Corp. Ltd. | Housing Development Finance Corp. Ltd. | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 21.654 $ | 0,17 | 719 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 21.579 $ | 0,17 | 50.400 | |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 22.615 $ | 0,18 | 101.402 | |
| JD.com, Inc. | JD.com, Inc., ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 23.385 $ | 0,18 | 425 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 21.322 $ | 0,17 | 158 | |
| NetEase, Inc. | NetEase, Inc., ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 21.199 $ | 0,17 | 228 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 21.194 $ | 0,17 | 213 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 20.186 $ | 0,16 | 2.000 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 19.933 $ | 0,16 | 3.000 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 19.670 $ | 0,16 | 129 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 19.639 $ | 0,16 | 3.475 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 18.722 $ | 0,15 | 1.991 | |
| Kasikornbank PCL | Kasikornbank PCL, NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 18.518 $ | 0,15 | 4.600 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 21.319 $ | 0,17 | 720 | |
| EnerSys | EnerSys | DBT | 29275YAB8 | Long | Modellwert (Stufe 2) | 18.021 $ | 0,14 | 18.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 17.788 $ | 0,14 | 856 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 17.699 $ | 0,14 | 2.500 | |
| Mativ, Inc. | Mativ, Inc. | DBT | 808541AA4 | Long | Modellwert (Stufe 2) | 17.649 $ | 0,14 | 20.000 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 17.336 $ | 0,14 | 49 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | G1510J102 | Long | Modellwert (Stufe 2) | 16.900 $ | 0,13 | 430 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 16.603 $ | 0,13 | 20.000 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.564 $ | 0,13 | 59 | |
| Barclays Bank PLC | Barclays Bank PLC | DBT | ZZ2028848 | Long | Modellwert (Stufe 2) | 16.329 $ | 0,13 | 20.000 | |
| Camelot Finance S.A. | Camelot Finance S.A. | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | 16.288 $ | 0,13 | 17.000 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 16.268 $ | 0,13 | 512 | |
| Barratt Developments PLC | Barratt Developments PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 16.066 $ | 0,13 | 2.624 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 16.016 $ | 0,13 | 4.999 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 15.940 $ | 0,13 | 48 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 15.929 $ | 0,13 | 441 | |
| Ming Yang Smart Energy Group Ltd. | Ming Yang Smart Energy Group Ltd., A Shares | EC | CNE100003HQ0 | Long | Modellwert (Stufe 2) | 15.824 $ | 0,13 | 3.556 | |
| Autohome, Inc. | Autohome, Inc., ADR | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 15.739 $ | 0,12 | 441 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 15.232 $ | 0,12 | 17.000 | |
| DISH Network Corp. | DISH Network Corp., Conv. | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 14.995 $ | 0,12 | 21.000 | |
| Unilever PLC | Unilever PLC | EC | G92087165 | Long | Modellwert (Stufe 2) | 14.954 $ | 0,12 | 307 | |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 14.896 $ | 0,12 | 17.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 14.812 $ | 0,12 | 17.000 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, A Shares | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 14.351 $ | 0,11 | 2.900 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Modellwert (Stufe 2) | 14.289 $ | 0,11 | 372 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 18.348 $ | 0,15 | 22.000 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 14.183 $ | 0,11 | 1.752 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EF8 | Long | Modellwert (Stufe 2) | 21.247 $ | 0,17 | 20.000 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 25.050 $ | 0,20 | 23.275 | |
| Newcrest Mining Ltd. | Newcrest Mining Ltd. | EC | AU000000NCM7 | Long | Modellwert (Stufe 2) | 13.647 $ | 0,11 | 1.003 | |
| Shriram Transport Finance Co. Ltd. | Shriram Transport Finance Co. Ltd. | EC | INE721A01013 | Long | Modellwert (Stufe 2) | 13.236 $ | 0,10 | 757 | |
| Tingyi Cayman Islands Holding Corp. | Tingyi Cayman Islands Holding Corp. | EC | G8878S103 | Long | Modellwert (Stufe 2) | 13.187 $ | 0,10 | 8.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 15.948 $ | 0,13 | 16.000 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 12.949 $ | 0,10 | 566 | |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 12.920 $ | 0,10 | 15.000 | |
| Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp. | Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp. | DBT | 67421QAA0 | Long | Modellwert (Stufe 2) | 12.873 $ | 0,10 | 13.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 12.839 $ | 0,10 | 13.000 | |
| iStar, Inc. | iStar, Inc. | DBT | 45031UCF6 | Long | Modellwert (Stufe 2) | 15.785 $ | 0,12 | 16.000 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. | American Airlines, Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 12.803 $ | 0,10 | 13.000 | |
| NMG Holding Co., Inc./Neiman Marcus Group LLC | NMG Holding Co., Inc./Neiman Marcus Group LLC | DBT | 62929RAC2 | Long | Modellwert (Stufe 2) | 12.736 $ | 0,10 | 13.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.728 $ | 0,10 | 80 | |
| Hilcorp Energy I L.P./Hilcorp Finance Co. | Hilcorp Energy I L.P./Hilcorp Finance Co. | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 12.609 $ | 0,10 | 13.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 12.567 $ | 0,10 | 21 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 12.492 $ | 0,10 | 17.000 | |
| Alumina Ltd. | Alumina Ltd. | EC | AU000000AWC3 | Long | Modellwert (Stufe 2) | 12.460 $ | 0,10 | 11.524 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 12.419 $ | 0,10 | 13.000 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 12.399 $ | 0,10 | 3.400 | |
| Bunzl PLC | Bunzl PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 12.380 $ | 0,10 | 330 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 12.327 $ | 0,10 | 795 | |
| Hermes International | Hermes International | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 12.322 $ | 0,10 | 9 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 12.185 $ | 0,10 | 13.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 18.775 $ | 0,15 | 21.000 | |
| Prosus N.V. | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 12.086 $ | 0,10 | 184 | |
| EnPro Industries, Inc. | EnPro Industries, Inc. | DBT | 29355XAG2 | Long | Modellwert (Stufe 2) | 11.905 $ | 0,09 | 12.000 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 11.866 $ | 0,09 | 13.000 | |
| Ping An Insurance (Group) Co. of China Ltd. | Ping An Insurance (Group) Co. of China Ltd., H Shares | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 11.816 $ | 0,09 | 2.000 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 11.795 $ | 0,09 | 5.000 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 18.630 $ | 0,15 | 160 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBC3 | Long | Modellwert (Stufe 2) | 11.504 $ | 0,09 | 12.000 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 11.420 $ | 0,09 | 1.655 | |
| Sands China Ltd. | Sands China Ltd. | EC | G7800X107 | Long | Modellwert (Stufe 2) | 11.325 $ | 0,09 | 4.800 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 15.698 $ | 0,12 | 20.000 | |
| Clarios Global L.P./Clarios US Finance Co. | Clarios Global L.P./Clarios US Finance Co. | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 11.115 $ | 0,09 | 11.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 19.492 $ | 0,15 | 23.000 | |
| Hyundai Motor Co. | Hyundai Motor Co., Second Pfd. | EP | Y38472224 | Long | Modellwert (Stufe 2) | 10.761 $ | 0,09 | 148 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 14.270 $ | 0,11 | 15.000 | |
| Barrick Gold Corp. | Barrick Gold Corp. | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 10.845 $ | 0,09 | 689 | |
| Suofeiya Home Collection Co. Ltd. | Suofeiya Home Collection Co. Ltd., A Shares | EC | CNE100001203 | Long | Modellwert (Stufe 2) | 10.587 $ | 0,08 | 4.000 | |
| Aurobindo Pharma Ltd. | Aurobindo Pharma Ltd. | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 10.536 $ | 0,08 | 1.525 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BG6 | Long | Modellwert (Stufe 2) | 10.514 $ | 0,08 | 10.000 | |
| Par Pharmaceutical, Inc. | Par Pharmaceutical, Inc. | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | 10.511 $ | 0,08 | 13.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 10.433 $ | 0,08 | 11.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AB0 | Long | Modellwert (Stufe 2) | 10.108 $ | 0,08 | 10.000 | |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | 10.093 $ | 0,08 | 11.000 | |
| Sensata Technologies B.V. | Sensata Technologies B.V. | DBT | 81725WAG8 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,08 | 10.000 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 10.002 $ | 0,08 | 316 | |
| Everi Holdings, Inc. | Everi Holdings, Inc. | DBT | 30034TAA1 | Long | Modellwert (Stufe 2) | 9.914 $ | 0,08 | 11.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GCY4 | Long | Modellwert (Stufe 2) | 9.862 $ | 0,08 | 10.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 19.063 $ | 0,15 | 20.000 | |
| Calpine Corp. | Calpine Corp. | DBT | 131347CR5 | Long | Modellwert (Stufe 2) | 9.789 $ | 0,08 | 11.000 | |
| J.B. Poindexter & Co., Inc. | J.B. Poindexter & Co., Inc. | DBT | 730481AJ7 | Long | Modellwert (Stufe 2) | 9.769 $ | 0,08 | 10.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 9.761 $ | 0,08 | 83 | |
| CTR Partnership L.P./CareTrust Capital Corp. | CTR Partnership L.P./CareTrust Capital Corp. | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 9.735 $ | 0,08 | 11.000 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 9.704 $ | 0,08 | 3.500 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 9.459 $ | 0,07 | 500 | |
| Sirius XM Radio, Inc. | Sirius XM Radio, Inc. | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 16.894 $ | 0,13 | 18.000 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 9.445 $ | 0,07 | 151 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 9.403 $ | 0,07 | 10.000 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 9.386 $ | 0,07 | 706 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 12.694 $ | 0,10 | 15.000 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 9.365 $ | 0,07 | 11.000 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 9.357 $ | 0,07 | 759 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 9.350 $ | 0,07 | 11.000 | |
| Ferguson PLC | Ferguson PLC | EC | JE00BJVNSS43 | Long | Modellwert (Stufe 2) | 9.319 $ | 0,07 | 74 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 11.329 $ | 0,09 | 12.000 | |
| Genesis Energy L.P./Genesis Energy Finance Corp. | Genesis Energy L.P./Genesis Energy Finance Corp. | DBT | 37185LAK8 | Long | Modellwert (Stufe 2) | 17.988 $ | 0,14 | 19.000 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 9.279 $ | 0,07 | 5.848 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 9.275 $ | 0,07 | 10.000 | |
| Brazil Notas do Tesouro Nacional | Brazil Notas do Tesouro Nacional, Series F | DBT | EK0169285 | Long | Modellwert (Stufe 2) | 9.204 $ | 0,07 | 50.000 | |
| Phoenix Group Holdings PLC | Phoenix Group Holdings PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 9.192 $ | 0,07 | 1.167 | |
| Delek Logistics Partners L.P./Delek Logistics Finance Corp. | Delek Logistics Partners L.P./Delek Logistics Finance Corp. | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 9.140 $ | 0,07 | 10.000 | |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 9.138 $ | 0,07 | 10.000 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 9.107 $ | 0,07 | 388 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 9.048 $ | 0,07 | 141 | |
| Adyen N.V. | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 9.019 $ | 0,07 | 5 | |
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 8.997 $ | 0,07 | 10.000 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 8.969 $ | 0,07 | 47 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 8.965 $ | 0,07 | 159 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 8.922 $ | 0,07 | 10.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 8.870 $ | 0,07 | 10.000 | |
| Novartis AG | Novartis AG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 8.852 $ | 0,07 | 103 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 11.600 $ | 0,09 | 13.000 | |
| Gray Escrow II, Inc. | Gray Escrow II, Inc. | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 8.849 $ | 0,07 | 10.000 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 15.217 $ | 0,12 | 7.048 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 8.813 $ | 0,07 | 10.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | G82343164 | Long | Modellwert (Stufe 2) | 8.809 $ | 0,07 | 688 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 8.744 $ | 0,07 | 30 | |
| 1011778 BC ULC/New Red Finance, Inc. | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 10.566 $ | 0,08 | 12.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 8.698 $ | 0,07 | 10.000 | |
| Entegris Escrow Corp. | Entegris Escrow Corp. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 14.648 $ | 0,12 | 15.000 | |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AA2 | Long | Modellwert (Stufe 2) | 8.672 $ | 0,07 | 10.000 | |
| Altice France S.A. | Altice France S.A. | DBT | 02156LAH4 | Long | Modellwert (Stufe 2) | 8.613 $ | 0,07 | 10.000 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 8.549 $ | 0,07 | 244 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | Y54164150 | Long | Modellwert (Stufe 2) | 8.354 $ | 0,07 | 567 | |
| Dongfeng Motor Group Co. Ltd. | Dongfeng Motor Group Co. Ltd., H Shares | EC | Y21042109 | Long | Modellwert (Stufe 2) | 8.305 $ | 0,07 | 12.000 | |
| salesforce.com, inc. | salesforce.com, inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 8.281 $ | 0,07 | 45 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BS7 | Long | Modellwert (Stufe 2) | 11.423 $ | 0,09 | 11.000 | |
| NGL Energy Operating LLC/NGL Energy Finance Corp. | NGL Energy Operating LLC/NGL Energy Finance Corp. | DBT | 62922LAA6 | Long | Modellwert (Stufe 2) | 8.249 $ | 0,07 | 9.000 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 8.234 $ | 0,07 | 38 | |
| LOTTE Chemical Corp. | LOTTE Chemical Corp. | EC | KR7011170008 | Long | Modellwert (Stufe 2) | 8.188 $ | 0,06 | 60 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 8.125 $ | 0,06 | 30 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc., Series P | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 8.090 $ | 0,06 | 10.000 | |
| Rayonier A.M. Products, Inc. | Rayonier A.M. Products, Inc. | DBT | 75508EAB4 | Long | Modellwert (Stufe 2) | 8.079 $ | 0,06 | 9.000 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 8.006 $ | 0,06 | 2.509 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 7.926 $ | 0,06 | 316 | |
| POSCO Holdings, Inc. | POSCO Holdings, Inc. | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 7.866 $ | 0,06 | 42 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 7.788 $ | 0,06 | 172 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.729 $ | 0,06 | 67 | |
| Hiscox Ltd. | Hiscox Ltd. | EC | G4593F138 | Long | Modellwert (Stufe 2) | 7.702 $ | 0,06 | 708 | |
| Apache Corp. | Apache Corp. | DBT | 03746AAA8 | Long | Modellwert (Stufe 2) | 7.686 $ | 0,06 | 7.000 | |
| Hadrian Merger Sub, Inc. | Hadrian Merger Sub, Inc. | DBT | 42239PAA7 | Long | Modellwert (Stufe 2) | 7.614 $ | 0,06 | 8.000 | |
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 7.610 $ | 0,06 | 142 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 7.574 $ | 0,06 | 1.561 | |
| ComfortDelGro Corp. Ltd. | ComfortDelGro Corp. Ltd. | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 7.520 $ | 0,06 | 7.300 | |
| PT Telkom Indonesia (Persero) Tbk | PT Telkom Indonesia (Persero) Tbk | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 7.429 $ | 0,06 | 26.000 | |
| Verallia S.A. | Verallia S.A. | EC | F96976117 | Long | Modellwert (Stufe 2) | 7.395 $ | 0,06 | 289 | |
| Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp. | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 7.277 $ | 0,06 | 8.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 7.262 $ | 0,06 | 8.000 | |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 7.211 $ | 0,06 | 8.000 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 7.182 $ | 0,06 | 1.706 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 7.164 $ | 0,06 | 180 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 7.144 $ | 0,06 | 88 | |
| EQM Midstream Partners L.P. | EQM Midstream Partners L.P. | DBT | 26885BAH3 | Long | Modellwert (Stufe 2) | 8.844 $ | 0,07 | 9.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 6.928 $ | 0,05 | 7.000 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.902 $ | 0,05 | 38 | |
| Valaris Ltd. | Valaris Ltd., Series 1145 | DBT | BP8218755 | Long | Modellwert (Stufe 2) | 11.811 $ | 0,09 | 12.000 | |
| Spire Healthcare Group PLC | Spire Healthcare Group PLC | EC | G83577109 | Long | Modellwert (Stufe 2) | 6.865 $ | 0,05 | 2.369 | |
| NGL Energy Partners L.P./NGL Energy Finance Corp. | NGL Energy Partners L.P./NGL Energy Finance Corp. | DBT | 62913TAP7 | Long | Modellwert (Stufe 2) | 6.817 $ | 0,05 | 9.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 6.790 $ | 0,05 | 7.000 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 6.763 $ | 0,05 | 249 | |
| Stellantis N.V. | Stellantis N.V. | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 6.737 $ | 0,05 | 469 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 6.657 $ | 0,05 | 1.589 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 6.619 $ | 0,05 | 690 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 6.558 $ | 0,05 | 29 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 6.554 $ | 0,05 | 176 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 12.546 $ | 0,10 | 13.000 | |
| Dun & Bradstreet Corp. (The) | Dun & Bradstreet Corp. (The) | DBT | 26483EAL4 | Long | Modellwert (Stufe 2) | 6.535 $ | 0,05 | 7.000 | |
| AXA S.A. | AXA S.A. | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 6.510 $ | 0,05 | 282 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 6.486 $ | 0,05 | 7.000 | |
| CaixaBank S.A. | CaixaBank S.A. | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 6.475 $ | 0,05 | 2.155 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 6.468 $ | 0,05 | 7.000 | |
| USA Compression Partners L.P./USA Compression Finance Corp. | USA Compression Partners L.P./USA Compression Finance Corp. | DBT | 91740PAF5 | Long | Modellwert (Stufe 2) | 6.412 $ | 0,05 | 7.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 6.350 $ | 0,05 | 7.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.328 $ | 0,05 | 55 | |
| Mohegan Gaming & Entertainment | Mohegan Gaming & Entertainment | DBT | 608328BH2 | Long | Modellwert (Stufe 2) | 6.283 $ | 0,05 | 7.000 | |
| ING Groep N.V. | ING Groep N.V. | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 6.123 $ | 0,05 | 630 | |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 6.120 $ | 0,05 | 7.000 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 6.054 $ | 0,05 | 3.498 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 6.020 $ | 0,05 | 245 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AT6 | Long | Modellwert (Stufe 2) | 6.016 $ | 0,05 | 6.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 5.997 $ | 0,05 | 7.000 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 5.957 $ | 0,05 | 46 | |
| Holly Energy Partners L.P. / Holly Energy Finance Corp. | Holly Energy Partners L.P. / Holly Energy Finance Corp. | DBT | 435765AJ1 | Long | Modellwert (Stufe 2) | 5.951 $ | 0,05 | 6.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 5.895 $ | 0,05 | 9.000 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.890 $ | 0,05 | 11 | |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 5.871 $ | 0,05 | 7.000 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 5.792 $ | 0,05 | 99 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.784 $ | 0,05 | 124 | |
| SBM Offshore N.V. | SBM Offshore N.V. | EC | N7752F148 | Long | Modellwert (Stufe 2) | 5.773 $ | 0,05 | 413 | |
| Callon Petroleum Co. | Callon Petroleum Co. | DBT | 13123XBF8 | Long | Modellwert (Stufe 2) | 8.803 $ | 0,07 | 9.000 | |
| Earthstone Energy Holdings LLC | Earthstone Energy Holdings LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 5.749 $ | 0,05 | 6.000 | |
| BNP Paribas S.A. | BNP Paribas S.A. | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.735 $ | 0,05 | 121 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 5.734 $ | 0,05 | 6.359 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.724 $ | 0,05 | 32 | |
| Worley Ltd. | Worley Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 5.718 $ | 0,05 | 568 | |
| Carrefour S.A. | Carrefour S.A. | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 5.714 $ | 0,05 | 335 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 5.663 $ | 0,04 | 51 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 5.597 $ | 0,04 | 304 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 5.584 $ | 0,04 | 26 | |
| Serco Group PLC | Serco Group PLC | EC | G80400107 | Long | Modellwert (Stufe 2) | 5.573 $ | 0,04 | 2.423 | |
| EDP - Energias de Portugal S.A. | EDP - Energias de Portugal S.A. | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 5.475 $ | 0,04 | 1.085 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 5.459 $ | 0,04 | 152 | |
| Amadeus IT Group S.A. | Amadeus IT Group S.A. | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 5.426 $ | 0,04 | 93 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 5.375 $ | 0,04 | 53 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 5.364 $ | 0,04 | 2.000 | |
| Canadian Pacific Railway Ltd. | Canadian Pacific Railway Ltd. | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 5.362 $ | 0,04 | 68 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.360 $ | 0,04 | 12 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 5.333 $ | 0,04 | 43 | |
| Cranswick PLC | Cranswick PLC | EC | G2504J108 | Long | Modellwert (Stufe 2) | 5.255 $ | 0,04 | 129 | |
| Stora Enso OYJ | Stora Enso OYJ, Class R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 5.235 $ | 0,04 | 339 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 5.147 $ | 0,04 | 1.131 | |
| ENGIE S.A. | ENGIE S.A. | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 5.127 $ | 0,04 | 414 | |
| UniCredit S.p.A. | UniCredit S.p.A. | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.119 $ | 0,04 | 517 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 5.069 $ | 0,04 | 6.000 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 5.003 $ | 0,04 | 59 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.001 $ | 0,04 | 22 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNR5MZ78 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,04 | 2.537 | |
| Tecan Group AG | Tecan Group AG, Class R | EC | H84774167 | Long | Modellwert (Stufe 2) | 4.979 $ | 0,04 | 14 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BLJNXL82 | Long | Modellwert (Stufe 2) | 4.967 $ | 0,04 | 96 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAJ4 | Long | Modellwert (Stufe 2) | 4.958 $ | 0,04 | 5.000 | |
| Nice Ltd. | Nice Ltd., ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 4.922 $ | 0,04 | 23 | |
| China South Publishing & Media Group Co. Ltd. | China South Publishing & Media Group Co. Ltd., A Shares | EC | CNE100000W03 | Long | Modellwert (Stufe 2) | 4.898 $ | 0,04 | 3.700 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 4.876 $ | 0,04 | 8 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 4.802 $ | 0,04 | 11 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 4.784 $ | 0,04 | 500 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 4.770 $ | 0,04 | 112 | |
| Travis Perkins PLC | Travis Perkins PLC | EC | G90202139 | Long | Modellwert (Stufe 2) | 4.757 $ | 0,04 | 370 | |
| Neste OYJ | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 4.724 $ | 0,04 | 92 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 4.721 $ | 0,04 | 215 | |
| Publicis Groupe S.A. | Publicis Groupe S.A. | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 4.703 $ | 0,04 | 88 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 7.170 $ | 0,06 | 9.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AL1 | Long | Modellwert (Stufe 2) | 7.038 $ | 0,06 | 12.000 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00B7T77214 | Long | Modellwert (Stufe 2) | 4.611 $ | 0,04 | 1.519 | |
| Sims Ltd. | Sims Ltd. | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 4.602 $ | 0,04 | 446 | |
| Precision Drilling Corp. | Precision Drilling Corp. | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 4.492 $ | 0,04 | 5.000 | |
| COSCO SHIPPING Ports Ltd. | COSCO SHIPPING Ports Ltd. | EC | G2442N104 | Long | Modellwert (Stufe 2) | 4.489 $ | 0,04 | 6.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.456 $ | 0,04 | 190 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAP7 | Long | Modellwert (Stufe 2) | 10.609 $ | 0,08 | 13.000 | |
| Pacific Basin Shipping Ltd. | Pacific Basin Shipping Ltd. | EC | G68437139 | Long | Modellwert (Stufe 2) | 4.299 $ | 0,03 | 9.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.281 $ | 0,03 | 70 | |
| Repsol S.A. | Repsol S.A. | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 4.266 $ | 0,03 | 342 | |
| Thales S.A. | Thales S.A. | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 4.227 $ | 0,03 | 34 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 4.201 $ | 0,03 | 46 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 4.191 $ | 0,03 | 500 | |
| Universal Music Group N.V. | Universal Music Group N.V. | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 4.179 $ | 0,03 | 184 | |
| L'Oreal S.A. | L'Oreal S.A. | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 4.155 $ | 0,03 | 11 | |
| KKR & Co., Inc. | KKR & Co., Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 4.104 $ | 0,03 | 74 | |
| SSAB AB | SSAB AB, Class B | EC | W8615U108 | Long | Modellwert (Stufe 2) | 4.033 $ | 0,03 | 878 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.030 $ | 0,03 | 19 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.912 $ | 0,03 | 13 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.843 $ | 0,03 | 30 | |
| Mitchells & Butlers PLC | Mitchells & Butlers PLC | EC | G61614122 | Long | Modellwert (Stufe 2) | 3.841 $ | 0,03 | 1.812 | |
| Hays PLC | Hays PLC | EC | GB0004161021 | Long | Modellwert (Stufe 2) | 3.828 $ | 0,03 | 2.447 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 3.800 $ | 0,03 | 1.110 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 3.786 $ | 0,03 | 83 | |
| Service Properties Trust | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 5.165 $ | 0,04 | 7.000 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.670 $ | 0,03 | 107 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.625 $ | 0,03 | 47 | |
| Medline Borrower L.P. | Medline Borrower L.P. | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.621 $ | 0,03 | 4.000 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.607 $ | 0,03 | 12 | |
| Western Midstream Operating L.P. | Western Midstream Operating L.P. | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 3.585 $ | 0,03 | 4.000 | |
| First Republic Bank | First Republic Bank | EC | 33616C100 | Long | Börsenkurs (Stufe 1) | 3.580 $ | 0,03 | 22 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 3.569 $ | 0,03 | 33 | |
| Petrofac Ltd. | Petrofac Ltd. | EC | GB00B0H2K534 | Long | Modellwert (Stufe 2) | 3.553 $ | 0,03 | 2.522 | |
| Enel S.p.A. | Enel S.p.A. | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 3.532 $ | 0,03 | 699 | |
| Arkema S.A. | Arkema S.A. | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 3.519 $ | 0,03 | 37 | |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 3.496 $ | 0,03 | 4.000 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 3.402 $ | 0,03 | 2 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 3.296 $ | 0,03 | 126 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.095 $ | 0,02 | 72 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 3.054 $ | 0,02 | 92 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 3.049 $ | 0,02 | 4.000 | |
| Clarios Global L.P. | Clarios Global L.P. | DBT | 18060TAA3 | Long | Modellwert (Stufe 2) | 3.017 $ | 0,02 | 3.000 | |
| Cogent Communications Group, Inc. | Cogent Communications Group, Inc. | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 3.015 $ | 0,02 | 3.000 | |
| Aker BP ASA | Aker BP ASA, SDR | EC | SE0017486566 | Long | Schätzwert (Stufe 3) | 3.143 $ | 0,02 | 91 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC, ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.920 $ | 0,02 | 40 | |
| Metso Outotec OYJ | Metso Outotec OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 2.912 $ | 0,02 | 353 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.871 $ | 0,02 | 7 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 2.871 $ | 0,02 | 5 | |
| Pennon Group PLC | Pennon Group PLC | EC | G8295T239 | Long | Modellwert (Stufe 2) | 2.819 $ | 0,02 | 230 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CD1 | Long | Modellwert (Stufe 2) | 2.816 $ | 0,02 | 3.000 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.763 $ | 0,02 | 17 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.737 $ | 0,02 | 6 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.732 $ | 0,02 | 9 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 2.660 $ | 0,02 | 41 | |
| PT Indocement Tunggal Prakarsa Tbk | PT Indocement Tunggal Prakarsa Tbk | EC | ID1000061302 | Long | Modellwert (Stufe 2) | 2.640 $ | 0,02 | 4.200 | |
| Markel Corp. | Markel Corp. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 2.594 $ | 0,02 | 2 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 2.579 $ | 0,02 | 21 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 2.564 $ | 0,02 | 2.391 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.553 $ | 0,02 | 23 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.550 $ | 0,02 | 25 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.528 $ | 0,02 | 22 | |
| BeiGene Ltd. | BeiGene Ltd., ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 2.521 $ | 0,02 | 15 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.464 $ | 0,02 | 16 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.406 $ | 0,02 | 1.348 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.274 $ | 0,02 | 13 | |
| Meituan | Meituan, B Shares | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.265 $ | 0,02 | 100 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 2.204 $ | 0,02 | 80 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 2.176 $ | 0,02 | 95 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 2.061 $ | 0,02 | 34 | |
| IRB Holding Corp. | IRB Holding Corp. | DBT | 44988MAC9 | Long | Modellwert (Stufe 2) | 2.048 $ | 0,02 | 2.000 | |
| Sea Ltd. | Sea Ltd., ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.908 $ | 0,02 | 25 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 1.866 $ | 0,01 | 1.708 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 1.863 $ | 0,01 | 2.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 3.600 $ | 0,03 | 4.000 | |
| Accenture PLC | Accenture PLC, Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.838 $ | 0,01 | 6 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 3.301 $ | 0,03 | 4.000 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.551 $ | 0,01 | 5 | |
| Biotage AB | Biotage AB | EC | W25769139 | Long | Modellwert (Stufe 2) | 1.407 $ | 0,01 | 64 | |
| Volkswagen AG | Volkswagen AG, Preference Shares | EP | D94523103 | Long | Modellwert (Stufe 2) | 1.404 $ | 0,01 | 10 | |
| Corp ACCIONA Energias Renovables S.A. | Corp ACCIONA Energias Renovables S.A. | EC | ES0105563003 | Long | Modellwert (Stufe 2) | 1.360 $ | 0,01 | 31 | |
| ABIOMED, Inc. | ABIOMED, Inc. | EC | 003654100 | Long | Börsenkurs (Stufe 1) | 1.172 $ | 0,01 | 4 | |
| Terminix Co. LLC (The) | Terminix Co. LLC (The) | DBT | 817609AB6 | Long | Modellwert (Stufe 2) | 1.166 $ | 0,01 | 1.000 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 836 $ | 0,01 | 4 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 541 $ | 0,00 | 1 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 503 $ | 0,00 | 5 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 262 $ | 0,00 | 6 | |
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | EC | BC9140528 | Long | Modellwert (Stufe 2) | 134 $ | 0,00 | 3 | |
| Helix Holdco S.A. | Helix Holdco S.A. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 500 | ||
| Codere New Topco S.A. | Codere New Topco S.A. | EC | 944BCZ906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.248 | |
| Russian Federal Bond - OFZ | Russian Federal Bond - OFZ | DBT | BQ0964149 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 72.189.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 392 | |
| 6.673.806 $ | 52,79 | 114.139.608 |