Was steckt im Fonds PineBridge Dynamic Asset Allocation Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							121.027.880 $	92,07	337.194.390
NVIDIA CORPORATION	NVIDIA CORP COMMON STOCK	EC	67066G104	Long	Börsenkurs (Stufe 1)		5.467.619 $	4,16	27.397
United States of America	TREASURY BILL 0.000000% 08/18/2026	DBT	912797UU9	Long	Modellwert (Stufe 2)		12.754.337 $	9,70	12.847.000
ALPHABET INC.	ALPHABET INC-CL A COMMON STOCK	EC	02079K305	Long	Börsenkurs (Stufe 1)		3.472.435 $	2,64	9.024
MICROSOFT CORPORATION	MICROSOFT CORP COMMON STOCK	EC	594918104	Long	Börsenkurs (Stufe 1)		3.174.160 $	2,41	7.784
APPLE INC.	APPLE INC COMMON STOCK	EC	US0378331005	Long	Börsenkurs (Stufe 1)		3.142.233 $	2,39	11.580
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO COMMON STOCK	EC	46625H100	Long	Börsenkurs (Stufe 1)		2.830.973 $	2,15	9.038
N/A	GS FINANCE CORP 144A VARIABLE RATE 01/19/2027	DBT	36255HER5	Long	Modellwert (Stufe 2)	beschränkt	4.325.978 $	3,29	3.910.326
AMAZON.COM, INC.	AMAZON.COM INC COMMON STOCK	EC	US0231351067	Long	Börsenkurs (Stufe 1)		2.126.576 $	1,62	8.023
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORP COMMON STOCK	EC	US0605051046	Long	Börsenkurs (Stufe 1)		2.028.967 $	1,54	37.953
MORGAN STANLEY	MORGAN STANLEY COMMON STOCK	EC	617446448	Long	Börsenkurs (Stufe 1)		1.993.571 $	1,52	10.460
Japan	JAPAN (30 YEAR ISSUE) 3.400000% 12/20/2055	DBT	JP1300891S18	Long	Modellwert (Stufe 2)		1.859.328 $	1,41	309.200.000
Taiwan Semiconductor Manufacturing Company Limited	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	EC	TW0002330008	Long	Börsenkurs (Stufe 1)		1.393.852 $	1,06	20.078
META PLATFORMS, INC.	META PLATFORMS INC COMMON STOCK	EC	30303M102	Long	Börsenkurs (Stufe 1)		1.258.699 $	0,96	2.057
WELLS FARGO & COMPANY	WELLS FARGO & CO COMMON STOCK	EC	949746101	Long	Börsenkurs (Stufe 1)		1.160.430 $	0,88	14.112
PALO ALTO NETWORKS, INC.	PALO ALTO NETWORKS INC COMMON STOCK	EC	697435105	Long	Börsenkurs (Stufe 1)		1.096.362 $	0,83	6.114
BROADCOM INC.	BROADCOM INC COMMON STOCK	EC	11135F101	Long	Börsenkurs (Stufe 1)		1.082.396 $	0,82	2.593
CITIGROUP INC.	CITIGROUP INC COMMON STOCK	EC	172967424	Long	Börsenkurs (Stufe 1)		1.012.450 $	0,77	7.911
TESLA, INC.	TESLA INC COMMON STOCK	EC	88160R101	Long	Börsenkurs (Stufe 1)		868.972 $	0,66	2.277
Samsung Electronics Co., Ltd.	SAMSUNG ELECTRONICS CO LTD COMMON STOCK	EC	KR7005930003	Long	Börsenkurs (Stufe 1)		848.411 $	0,65	5.634
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC COMMON STOCK	EC	GB0005405286	Long	Börsenkurs (Stufe 1)		1.042.908 $	0,79	245.671
SK hynix Inc.	SK HYNIX INC COMMON STOCK	EC	KR7000660001	Long	Börsenkurs (Stufe 1)		832.020 $	0,63	933
CROWDSTRIKE HOLDINGS, INC.	CROWDSTRIKE HOLDINGS INC - A COMMON STOCK	EC	22788C105	Long	Börsenkurs (Stufe 1)		804.133 $	0,61	1.804
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORP PLC COMMON STOCK	EC	G29183103	Long	Börsenkurs (Stufe 1)		550.789 $	0,42	1.272
PROLOGIS, INC.	PROLOGIS INC REIT	EC	74340W103	Long	Börsenkurs (Stufe 1)		536.552 $	0,41	3.778
UNION PACIFIC CORPORATION	UNION PACIFIC CORP COMMON STOCK	EC	907818108	Long	Börsenkurs (Stufe 1)		530.337 $	0,40	1.968
CLOUDFLARE, INC.	CLOUDFLARE INC - CLASS A COMMON STOCK	EC	18915M107	Long	Börsenkurs (Stufe 1)		517.754 $	0,39	2.526
KEYENCE CORPORATION	KEYENCE CORP COMMON STOCK	EC	JP3236200006	Long	Börsenkurs (Stufe 1)		515.541 $	0,39	1.124
Hitachi, Ltd.	HITACHI LTD COMMON STOCK	EC	JP3788600009	Long	Börsenkurs (Stufe 1)		502.160 $	0,38	15.792
Tencent Holdings Limited	TENCENT HOLDINGS LTD COMMON STOCK	EC	KYG875721634	Long	Börsenkurs (Stufe 1)		497.033 $	0,38	8.184
Banco Santander, S.A.	BANCO SANTANDER SA COMMON STOCK	EC	ES0113900J37	Long	Börsenkurs (Stufe 1)		478.235 $	0,36	39.192
FORTINET, INC.	FORTINET INC COMMON STOCK	EC	US34959E1091	Long	Börsenkurs (Stufe 1)		463.283 $	0,35	5.495
DATADOG, INC.	DATADOG INC - CLASS A COMMON STOCK	EC	23804L103	Long	Börsenkurs (Stufe 1)		451.297 $	0,34	3.414
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INC COMMON STOCK	EC	438516106	Long	Börsenkurs (Stufe 1)		399.297 $	0,30	1.863
Mitsubishi UFJ Financial Group, Inc.	MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	EC	JP3902900004	Long	Börsenkurs (Stufe 1)		398.775 $	0,30	22.200
ITOCHU Corporation	ITOCHU CORP COMMON STOCK	EC	JP3143600009	Long	Börsenkurs (Stufe 1)		396.580 $	0,30	32.000
ABB Ltd	ABB LTD-REG COMMON STOCK	EC	CH0012221716	Long	Börsenkurs (Stufe 1)		393.130 $	0,30	3.887
CATERPILLAR INC.	CATERPILLAR INC COMMON STOCK	EC	149123101	Long	Börsenkurs (Stufe 1)		391.648 $	0,30	440
MediaTek Inc.	MEDIATEK INC COMMON STOCK	EC	TW0002454006	Long	Börsenkurs (Stufe 1)		385.101 $	0,29	4.613
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORP COMMON STOCK	EC	JP3633400001	Long	Börsenkurs (Stufe 1)		376.230 $	0,29	19.600
UBS Group AG	UBS GROUP AG-REG COMMON STOCK	EC	CH0244767585	Long	Börsenkurs (Stufe 1)		372.202 $	0,28	8.411
WEIR GROUP PLC(THE)	WEIR GROUP PLC/THE COMMON STOCK	EC	GB0009465807	Long	Börsenkurs (Stufe 1)		343.750 $	0,26	9.484
FREEPORT-MCMORAN INC.	FREEPORT-MCMORAN INC COMMON STOCK	EC	35671D857	Long	Börsenkurs (Stufe 1)		342.867 $	0,26	5.934
THE BANK OF BARODA LIMITED	BANK OF BARODA COMMON STOCK	EC	Y06451119	Long	Börsenkurs (Stufe 1)		342.493 $	0,26	122.756
QUANTA SERVICES, INC.	QUANTA SERVICES INC COMMON STOCK	EC	US74762E1029	Long	Börsenkurs (Stufe 1)		341.324 $	0,26	469
Banco Bilbao Vizcaya Argentaria, S.A.	BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK	EC	ES0113211835	Long	Börsenkurs (Stufe 1)		336.140 $	0,26	15.222
NTT, Inc.	NTT INC COMMON STOCK	EC	J59396101	Long	Börsenkurs (Stufe 1)		329.135 $	0,25	337.900
Invesco DB Precious Metals Fund	INVESCO DB PRECIOUS METALS F MUTUAL FUND	EC	46140H502	Long	Börsenkurs (Stufe 1)		322.947 $	0,25	2.974
NCIG HOLDINGS PTY LTD	NCIG HOLDINGS PTY LTD 12.500000% 08/26/2031	DBT	XS0658176325	Long	Modellwert (Stufe 2)		314.729 $	0,24	300.000
MASTEC, INC.	MASTEC INC COMMON STOCK	EC	576323109	Long	Börsenkurs (Stufe 1)		312.088 $	0,24	792
Elect Global Investments Limited	ELECT GLOBAL INVESTMENTS LTD 4.850000% MATURITY: PERPETUAL	DBT	XS2216209333	Long	Modellwert (Stufe 2)		308.200 $	0,23	400.000
Han's Laser Technology Industry Group Co., Ltd.	HAN'S LASER TECHNOLOGY IN-A COMMON STOCK	EC	CNE000001JQ1	Long	Börsenkurs (Stufe 1)		307.841 $	0,23	20.700
Wiwynn Corporation	WIWYNN CORP COMMON STOCK	EC	TW0006669005	Long	Börsenkurs (Stufe 1)		306.437 $	0,23	2.041
EQUINIX, INC.	EQUINIX INC REIT	EC	29444U700	Long	Börsenkurs (Stufe 1)		305.358 $	0,23	282
Sumitomo Mitsui Financial Group, Inc.	SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	EC	JP3890350006	Long	Börsenkurs (Stufe 1)		303.658 $	0,23	8.600
Sony Group Corporation	SONY GROUP CORP COMMON STOCK	EC	JP3435000009	Long	Börsenkurs (Stufe 1)		300.530 $	0,23	15.000
SoftBank Group Corp.	SOFTBANK GROUP CORP 8.250000% 10/29/2065	DBT	XS3203997427	Long	Modellwert (Stufe 2)		295.299 $	0,22	320.000
Shin-Etsu Chemical Co., Ltd.	SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	EC	JP3371200001	Long	Börsenkurs (Stufe 1)		294.670 $	0,22	6.400
HON HAI PRECISION INDUSTRY CO., LTD.	HON HAI PRECISION INDUSTRY COMMON STOCK	EC	TW0002317005	Long	Börsenkurs (Stufe 1)		291.270 $	0,22	41.227
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT SPA COMMON STOCK	EC	IT0005239360	Long	Börsenkurs (Stufe 1)		291.124 $	0,22	3.767
CHINA CONSTRUCTION BANK CORPORATION	CHINA CONSTRUCTION BANK-H COMMON STOCK	EC	CNE1000002H1	Long	Börsenkurs (Stufe 1)		290.698 $	0,22	257.528
RENEW WIND ENERGY (AP 2) PRIVATE LIMITED	RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4.500000% 07/14/2028	DBT	Y7280PAA1	Long	Modellwert (Stufe 2)		288.496 $	0,22	300.000
Fortune Star (BVI) Limited	FORTUNE STAR BVI LTD 8.500000% 05/19/2028	DBT	G3641TAS7	Long	Modellwert (Stufe 2)		281.439 $	0,21	275.000
BNP PARIBAS SA	BNP PARIBAS COMMON STOCK	EC	FR0000131104	Long	Börsenkurs (Stufe 1)		277.993 $	0,21	2.647
CHUGAI PHARMACEUTICAL CO., LTD.	CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	EC	JP3519400000	Long	Börsenkurs (Stufe 1)		273.633 $	0,21	5.131
INTESA SANPAOLO SPA	INTESA SANPAOLO COMMON STOCK	EC	IT0000072618	Long	Börsenkurs (Stufe 1)		273.285 $	0,21	40.223
NEC Corporation	NEC CORP COMMON STOCK	EC	JP3733000008	Long	Börsenkurs (Stufe 1)		263.340 $	0,20	9.900
HDFC BANK LIMITED	HDFC BANK LIMITED COMMON STOCK	EC	INE040A01034	Long	Börsenkurs (Stufe 1)		258.843 $	0,20	31.647
LOWE'S COMPANIES, INC.	LOWE'S COS INC COMMON STOCK	EC	548661107	Long	Börsenkurs (Stufe 1)		258.132 $	0,20	1.081
Arca Continental, S.A.B. de C.V.	ARCA CONTINENTAL SAB DE CV COMMON STOCK	EC	MX01AC100006	Long	Börsenkurs (Stufe 1)		256.818 $	0,20	21.364
PT Indika Energy Tbk	INDIKA ENERGY TBK PT 8.750000% 05/07/2029	DBT	Y71247AA1	Long	Modellwert (Stufe 2)		254.696 $	0,19	250.000
Rheinmetall Aktiengesellschaft	RHEINMETALL AG COMMON STOCK	EC	DE0007030009	Long	Börsenkurs (Stufe 1)		253.576 $	0,19	159
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT GOBAIN COMMON STOCK	EC	FR0000125007	Long	Börsenkurs (Stufe 1)		252.597 $	0,19	2.757
AMPHENOL CORPORATION	AMPHENOL CORP-CL A COMMON STOCK	EC	US0320951017	Long	Börsenkurs (Stufe 1)		252.568 $	0,19	1.715
OTP Bank Nyrt.	OTP BANK PLC COMMON STOCK	EC	HU0000061726	Long	Börsenkurs (Stufe 1)		251.492 $	0,19	1.875
Contemporary Amperex Technology Co., Ltd.	CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	EC	CNE100003662	Long	Börsenkurs (Stufe 1)		250.346 $	0,19	3.900
ADVANTEST CORPORATION	ADVANTEST CORP COMMON STOCK	EC	JP3122400009	Long	Börsenkurs (Stufe 1)		242.734 $	0,18	1.300
DSV A/S	DSV A/S COMMON STOCK	EC	DK0060079531	Long	Börsenkurs (Stufe 1)		240.775 $	0,18	979
LINDE PUBLIC LIMITED COMPANY	LINDE PLC COMMON STOCK	EC	G54950103	Long	Börsenkurs (Stufe 1)		238.543 $	0,18	476
FIRSTRAND LIMITED	FIRSTRAND LTD COMMON STOCK	EC	ZAE000066304	Long	Börsenkurs (Stufe 1)		237.963 $	0,18	44.881
Galp Energia, SGPS, S.A.	GALP ENERGIA SGPS SA COMMON STOCK	EC	PTGAL0AM0009	Long	Börsenkurs (Stufe 1)		237.245 $	0,18	10.143
Deutsche Boerse Aktiengesellschaft	DEUTSCHE BOERSE AG COMMON STOCK	EC	DE0005810055	Long	Börsenkurs (Stufe 1)		235.622 $	0,18	768
MICRON TECHNOLOGY, INC.	MICRON TECHNOLOGY INC COMMON STOCK	EC	595112103	Long	Börsenkurs (Stufe 1)		234.791 $	0,18	454
MOTOROLA SOLUTIONS, INC.	MOTOROLA SOLUTIONS INC COMMON STOCK	EC	620076307	Long	Börsenkurs (Stufe 1)		234.442 $	0,18	534
RTX CORPORATION	RTX CORPORATION COMMON STOCK	EC	US75513E1010	Long	Börsenkurs (Stufe 1)		233.117 $	0,18	1.324
ING Groep N.V.	ING GROEP NV COMMON STOCK	EC	NL0011821202	Long	Börsenkurs (Stufe 1)		232.892 $	0,18	8.047
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORP REIT	EC	03027X100	Long	Börsenkurs (Stufe 1)		232.773 $	0,18	1.274
Lundin Mining Corporation	LUNDIN MINING CORP COMMON STOCK	EC	550372106	Long	Börsenkurs (Stufe 1)		232.126 $	0,18	9.045
Ajinomoto Co., Inc.	AJINOMOTO CO INC COMMON STOCK	EC	JP3119600009	Long	Börsenkurs (Stufe 1)		231.411 $	0,18	7.200
Studio City Finance Limited	STUDIO CITY FINANCE LTD 6.500000% 01/15/2028	DBT	G85381AF1	Long	Modellwert (Stufe 2)		229.565 $	0,17	230.000
CONSTELLATION ENERGY CORPORATION.	CONSTELLATION ENERGY COMMON STOCK	EC	21037T109	Long	Börsenkurs (Stufe 1)		227.551 $	0,17	727
Sungrow Power Supply Co., Ltd.	SUNGROW POWER SUPPLY CO LT-A COMMON STOCK	EC	CNE1000018M7	Long	Börsenkurs (Stufe 1)		225.933 $	0,17	11.110
GLENCORE PLC	GLENCORE PLC COMMON STOCK	EC	G39420107	Long	Börsenkurs (Stufe 1)		225.803 $	0,17	29.054
CS Treasury Management Services (P) Limited	CS TREASURY MANAGEMENT SERVICES P LTD 144A 9.000000% MATURITY: PERPETUAL	DBT	XS3233468522	Long	Modellwert (Stufe 2)	beschränkt	224.739 $	0,17	220.000
BARCLAYS PLC	BARCLAYS PLC COMMON STOCK	EC	GB0031348658	Long	Börsenkurs (Stufe 1)		223.031 $	0,17	37.944
ASM International N.V.	ASM INTERNATIONAL NV COMMON STOCK	EC	NL0000334118	Long	Börsenkurs (Stufe 1)		220.113 $	0,17	225
YUM CHINA HOLDINGS, INC.	YUM CHINA HOLDINGS INC COMMON STOCK	EC	98850P109	Long	Börsenkurs (Stufe 1)		220.011 $	0,17	4.541
FUJI ELECTRIC CO., LTD.	FUJI ELECTRIC CO LTD COMMON STOCK	EC	JP3820000002	Long	Börsenkurs (Stufe 1)		218.517 $	0,17	2.600
GS Yuasa Corporation	GS YUASA CORP COMMON STOCK	EC	JP3385820000	Long	Börsenkurs (Stufe 1)		218.353 $	0,17	5.400
KGHM POLSKA MIEDZ SPOLKA AKCYJNA	KGHM POLSKA MIEDZ SA COMMON STOCK	EC	X45213109	Long	Börsenkurs (Stufe 1)		218.316 $	0,17	2.599
Greenko Power II Limited	GREENKO POWER II LTD 4.300000% 12/13/2028	DBT	V3855MAA5	Long	Modellwert (Stufe 2)		217.816 $	0,17	228.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC COMMON STOCK	EC	GB0008706128	Long	Börsenkurs (Stufe 1)		217.602 $	0,17	160.084
Piraeus Bank SA	PIRAEUS BANK SA COMMON STOCK	EC	GRS831003009	Long	Börsenkurs (Stufe 1)		216.787 $	0,16	22.899
SKY Perfect JSAT Corporation	SKY PERFECT JSAT CORP COMMON STOCK	EC	JP3396350005	Long	Börsenkurs (Stufe 1)		216.144 $	0,16	9.900
Airbus SE	AIRBUS SE COMMON STOCK	EC	NL0000235190	Long	Börsenkurs (Stufe 1)		215.644 $	0,16	1.046
ICICI BANK LIMITED	ICICI BANK LTD COMMON STOCK	EC	Y3860Z132	Long	Börsenkurs (Stufe 1)		306.041 $	0,23	19.372
VEDANTA RESOURCES FINANCE II PLC	VEDANTA RESOURCES FINANCE II PLC 10.875000% 09/17/2029	DBT	G9T27HAG9	Long	Modellwert (Stufe 2)		212.521 $	0,16	200.000
BHP GROUP LIMITED	BHP GROUP LTD COMMON STOCK	EC	AU000000BHP4	Long	Börsenkurs (Stufe 1)		212.263 $	0,16	5.363
TRANE TECHNOLOGIES PLC	TRANE TECHNOLOGIES PLC COMMON STOCK	EC	G8994E103	Long	Börsenkurs (Stufe 1)		211.300 $	0,16	429
Takasago Thermal Engineering Co., Ltd.	TAKASAGO THERMAL ENGINEERING COMMON STOCK	EC	JP3455200000	Long	Börsenkurs (Stufe 1)		207.654 $	0,16	7.200
Indian Bank	INDIAN BANK COMMON STOCK	EC	INE562A01011	Long	Börsenkurs (Stufe 1)		206.460 $	0,16	22.900
DEVELOPMENT BANK OF MONGOLIA	DEVT BANK OF MONGOLIA 8.500000% 07/03/2028	DBT	XS3084026817	Long	Modellwert (Stufe 2)		206.122 $	0,16	200.000
SAMMAAN CAPITAL LIMITED	SAMMAAN CAPITAL LTD 9.700000% 07/03/2027	DBT	XS2793572053	Long	Modellwert (Stufe 2)		205.232 $	0,16	200.000
Rakuten Group, Inc.	RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL	DBT	J64264AM6	Long	Modellwert (Stufe 2)		204.304 $	0,16	200.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 144A 7.000000% MATURITY: PERPETUAL	DBT	853254DH0	Long	Modellwert (Stufe 2)	beschränkt	359.279 $	0,27	206.091
The Capital City of Ulaanbaatar	CITY OF ULAANBAATAAR MON 7.750000% 08/21/2027	DBT	XS2914292383	Long	Modellwert (Stufe 2)		203.551 $	0,15	200.000
MONGOLIAN MINING CORPORATION	MONGOLIAN MINING CORP 8.440000% 04/03/2030	DBT	G61759AB5	Long	Modellwert (Stufe 2)		203.539 $	0,15	200.000
Mitsui Fudosan Co., Ltd.	MITSUI FUDOSAN CO LTD COMMON STOCK	EC	JP3893200000	Long	Börsenkurs (Stufe 1)		202.613 $	0,15	18.500
ARAMARK	ARAMARK COMMON STOCK	EC	03852U106	Long	Börsenkurs (Stufe 1)		202.544 $	0,15	4.433
MUTHOOT FINANCE LIMITED	MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029	DBT	62828M2D2	Long	Modellwert (Stufe 2)		201.198 $	0,15	200.000
CAS Capital No. 2 Limited	CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL	DBT	G1927QAA1	Long	Modellwert (Stufe 2)		201.095 $	0,15	200.000
Wynn Macau, Limited	WYNN MACAU LTD 6.750000% 02/15/2034	DBT	G98149AM2	Long	Modellwert (Stufe 2)		200.434 $	0,15	200.000
C.H. ROBINSON WORLDWIDE, INC.	C.H. ROBINSON WORLDWIDE INC COMMON STOCK	EC	12541W209	Long	Börsenkurs (Stufe 1)		200.173 $	0,15	1.101
KERRY GROUP PUBLIC LIMITED COMPANY	KERRY GROUP PLC-A COMMON STOCK	EC	IE0004906560	Long	Börsenkurs (Stufe 1)		199.752 $	0,15	2.357
MELCO RESORTS FINANCE LIMITED	MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028	DBT	G5975LAF3	Long	Modellwert (Stufe 2)		198.906 $	0,15	200.000
Siemens Aktiengesellschaft	SIEMENS AG-REG COMMON STOCK	EC	DE0007236101	Long	Börsenkurs (Stufe 1)		197.613 $	0,15	665
GC Treasury Center Company Limited	GC TREASURY CENTER CO LTD 6.500000% MATURITY: PERPETUAL	DBT	Y3004DAD6	Long	Modellwert (Stufe 2)		197.098 $	0,15	200.000
Sumitomo Metal Mining Co., Ltd.	SUMITOMO METAL MINING CO LTD COMMON STOCK	EC	JP3402600005	Long	Börsenkurs (Stufe 1)		196.745 $	0,15	3.200
Investor Aktiebolag	INVESTOR AB-B SHS COMMON STOCK	EC	SE0015811963	Long	Börsenkurs (Stufe 1)		196.394 $	0,15	4.839
Champion Path Holdings Limited	CHAMPION PATH HOLDINGS LTD 4.850000% 01/27/2028	DBT	XS2289203551	Long	Modellwert (Stufe 2)		194.926 $	0,15	200.000
Yokohama Financial Group, Inc.	YOKOHAMA FINANCIAL GROUP INC COMMON STOCK	EC	JP3305990008	Long	Börsenkurs (Stufe 1)		193.649 $	0,15	20.400
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST INC REIT	EC	253868103	Long	Börsenkurs (Stufe 1)		192.701 $	0,15	959
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	RICHTER GEDEON NYRT COMMON STOCK	EC	HU0000123096	Long	Börsenkurs (Stufe 1)		190.610 $	0,15	4.519
LONGFOR GROUP HOLDINGS LIMITED	LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027	DBT	XS2098539815	Long	Modellwert (Stufe 2)		190.285 $	0,14	200.000
NWD (MTN) LIMITED	NWD MTN LTD 8.625000% 02/08/2028	DBT	XS2873948702	Long	Modellwert (Stufe 2)		188.970 $	0,14	200.000
MARUWA CO., LTD.	MARUWA CO LTD COMMON STOCK	EC	JP3879250003	Long	Börsenkurs (Stufe 1)		188.963 $	0,14	400
THERMO FISHER SCIENTIFIC INCORPORATED	THERMO FISHER SCIENTIFIC INC COMMON STOCK	EC	883556102	Long	Börsenkurs (Stufe 1)		188.231 $	0,14	393
Democratic Socialist Republic of Sri Lanka	SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038	DBT	XS2966242252	Long	Modellwert (Stufe 2)	beschränkt	188.175 $	0,14	200.000
ADVANCED MICRO DEVICES, INC.	ADVANCED MICRO DEVICES COMMON STOCK	EC	US0079031078	Long	Börsenkurs (Stufe 1)		187.525 $	0,14	529
ANTOFAGASTA PLC	ANTOFAGASTA PLC COMMON STOCK	EC	GB0000456144	Long	Börsenkurs (Stufe 1)		186.861 $	0,14	3.853
Hudbay Minerals Inc.	HUDBAY MINERALS INC COMMON STOCK	EC	443628102	Long	Börsenkurs (Stufe 1)		186.598 $	0,14	8.067
GEELY AUTOMOBILE HOLDINGS LIMITED	GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK	EC	KYG3777B1032	Long	Börsenkurs (Stufe 1)		186.555 $	0,14	62.725
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE COMMON STOCK	EC	FR0000121972	Long	Börsenkurs (Stufe 1)		185.198 $	0,14	582
MICRONICS JAPAN CO.,LTD.	MICRONICS JAPAN CO LTD COMMON STOCK	EC	JP3750400008	Long	Börsenkurs (Stufe 1)		184.966 $	0,14	2.200
CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORP COMMON STOCK	EC	14448C104	Long	Börsenkurs (Stufe 1)		183.777 $	0,14	2.736
Teck Resources Limited	TECK RESOURCES LTD-CLS B COMMON STOCK	EC	878742204	Long	Börsenkurs (Stufe 1)		183.020 $	0,14	3.135
SOUTHERN COPPER CORPORATION	SOUTHERN COPPER CORP COMMON STOCK	EC	84265V105	Long	Börsenkurs (Stufe 1)		181.820 $	0,14	1.059
ON SEMICONDUCTOR CORPORATION	ON SEMICONDUCTOR COMMON STOCK	EC	682189105	Long	Börsenkurs (Stufe 1)		180.954 $	0,14	1.795
OLD DOMINION FREIGHT LINE, INC.	OLD DOMINION FREIGHT LINE COMMON STOCK	EC	679580100	Long	Börsenkurs (Stufe 1)		179.078 $	0,14	843
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	BRITISH LAND CO PLC REIT	EC	GB0001367019	Long	Börsenkurs (Stufe 1)		177.867 $	0,14	33.614
iShares MSCI Saudi Arabia ETF	ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND	EC	46434V423	Long	Börsenkurs (Stufe 1)		177.319 $	0,13	4.535
CHAMPION MTN LIMITED	CHAMPION MTN LTD MTN 2.950000% 06/15/2030	DBT	XS2189595049	Long	Modellwert (Stufe 2)		177.132 $	0,13	200.000
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP COMMON STOCK	EC	GB00B0SWJX34	Long	Börsenkurs (Stufe 1)		176.858 $	0,13	1.363
Raia Drogasil S/A	RAIA DROGASIL SA COMMON STOCK	EC	BRRADLACNOR0	Long	Börsenkurs (Stufe 1)		175.951 $	0,13	39.857
Daiichi Life Group, Inc.	DAIICHI LIFE GROUP INC COMMON STOCK	EC	JP3476480003	Long	Börsenkurs (Stufe 1)		175.789 $	0,13	19.200
SPIRAX GROUP PLC	SPIRAX GROUP PLC COMMON STOCK	EC	GB00BWFGQN14	Long	Börsenkurs (Stufe 1)		174.210 $	0,13	1.785
CUMMINS INC.	CUMMINS INC COMMON STOCK	EC	231021106	Long	Börsenkurs (Stufe 1)		171.108 $	0,13	255
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.	DAEWOO ENGINEERING & CONSTR COMMON STOCK	EC	KR7047040001	Long	Börsenkurs (Stufe 1)		171.044 $	0,13	7.137
SYNOPSYS, INC.	SYNOPSYS INC COMMON STOCK	EC	871607107	Long	Börsenkurs (Stufe 1)		170.840 $	0,13	354
NATWEST GROUP PLC	NATWEST GROUP PLC COMMON STOCK	EC	GB00BM8PJY71	Long	Börsenkurs (Stufe 1)		170.652 $	0,13	21.396
E.ON SE	E.ON SE COMMON STOCK	EC	DE000ENAG999	Long	Börsenkurs (Stufe 1)		169.710 $	0,13	7.643
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	EC	GB00B63H8491	Long	Börsenkurs (Stufe 1)		168.269 $	0,13	10.457
ASML Holding N.V.	ASML HOLDING NV COMMON STOCK	EC	NL0010273215	Long	Börsenkurs (Stufe 1)		167.684 $	0,13	116
PARKER-HANNIFIN CORPORATION	PARKER HANNIFIN CORP COMMON STOCK	EC	701094104	Long	Börsenkurs (Stufe 1)		167.333 $	0,13	184
LEGRAND SA	LEGRAND SA COMMON STOCK	EC	FR0010307819	Long	Börsenkurs (Stufe 1)		166.981 $	0,13	932
HUBBELL INCORPORATED	HUBBELL INC COMMON STOCK	EC	443510607	Long	Börsenkurs (Stufe 1)		164.647 $	0,13	324
LAND SECURITIES GROUP PLC	LAND SECURITIES GROUP PLC REIT	EC	GB00BYW0PQ60	Long	Börsenkurs (Stufe 1)		163.275 $	0,12	20.292
FIRST QUANTUM MINERALS LTD.	FIRST QUANTUM MINERALS LTD COMMON STOCK	EC	335934105	Long	Börsenkurs (Stufe 1)		163.123 $	0,12	6.662
Gentera, S.A.B. de C.V.	GENTERA SAB DE CV COMMON STOCK	EC	MX01GE0E0004	Long	Börsenkurs (Stufe 1)		160.790 $	0,12	61.528
BAE SYSTEMS PLC	BAE SYSTEMS PLC COMMON STOCK	EC	GB0002634946	Long	Börsenkurs (Stufe 1)		160.456 $	0,12	5.769
SAFRAN SA	SAFRAN SA COMMON STOCK	EC	FR0000073272	Long	Börsenkurs (Stufe 1)		159.272 $	0,12	496
MITSUBISHI GAS CHEMICAL COMPANY,INC.	MITSUBISHI GAS CHEMICAL CO COMMON STOCK	EC	JP3896800004	Long	Börsenkurs (Stufe 1)		157.666 $	0,12	5.600
GLP PTE. LTD.	GLP PTE LTD 9.750000% 05/20/2028	DBT	Y2725FAK5	Long	Modellwert (Stufe 2)		242.352 $	0,18	400.000
CSX Corporation	CSX CORP COMMON STOCK	EC	126408103	Long	Börsenkurs (Stufe 1)		156.688 $	0,12	3.449
Deutsche Post AG	DHL GROUP COMMON STOCK	EC	DE0005552004	Long	Börsenkurs (Stufe 1)		156.563 $	0,12	2.644
Boliden AB	BOLIDEN AB COMMON STOCK	EC	SE0020050417	Long	Börsenkurs (Stufe 1)		156.172 $	0,12	2.971
Nordea Bank Abp	NORDEA BANK ABP COMMON STOCK	EC	FI4000297767	Long	Börsenkurs (Stufe 1)		156.025 $	0,12	8.297
RWE Aktiengesellschaft	RWE AG COMMON STOCK	EC	DE0007037129	Long	Börsenkurs (Stufe 1)		155.091 $	0,12	2.130
MinebeaMitsumi Inc.	MINEBEA MITSUMI INC COMMON STOCK	EC	JP3906000009	Long	Börsenkurs (Stufe 1)		153.947 $	0,12	7.700
Deutsche Bank Aktiengesellschaft	DEUTSCHE BANK AG-REGISTERED COMMON STOCK	EC	DE0005140008	Long	Börsenkurs (Stufe 1)		153.357 $	0,12	4.936
ROCKWELL AUTOMATION, INC.	ROCKWELL AUTOMATION INC COMMON STOCK	EC	773903109	Long	Börsenkurs (Stufe 1)		153.341 $	0,12	375
ZSCALER, INC.	ZSCALER INC COMMON STOCK	EC	98980G102	Long	Börsenkurs (Stufe 1)		152.242 $	0,12	1.165
CRH PUBLIC LIMITED COMPANY	CRH PLC COMMON STOCK	EC	G25508105	Long	Börsenkurs (Stufe 1)		152.170 $	0,12	1.285
Alcon AG	ALCON INC COMMON STOCK	EC	H01301128	Long	Börsenkurs (Stufe 1)		150.938 $	0,11	2.016
KEYSIGHT TECHNOLOGIES, INC.	KEYSIGHT TECHNOLOGIES IN COMMON STOCK	EC	49338L103	Long	Börsenkurs (Stufe 1)		150.811 $	0,11	431
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK	EC	11133T103	Long	Börsenkurs (Stufe 1)		150.284 $	0,11	976
GLOBALFOUNDRIES INC.	GLOBALFOUNDRIES INC COMMON STOCK	EC	G39387108	Long	Börsenkurs (Stufe 1)		149.743 $	0,11	2.318
COMFORT SYSTEMS USA, INC.	COMFORT SYSTEMS USA INC COMMON STOCK	EC	199908104	Long	Börsenkurs (Stufe 1)		149.060 $	0,11	81
SOCIETE GENERALE SA	SOCIETE GENERALE SA COMMON STOCK	EC	FR0000130809	Long	Börsenkurs (Stufe 1)		148.684 $	0,11	1.847
VINCI SA	VINCI SA COMMON STOCK	EC	FR0000125486	Long	Börsenkurs (Stufe 1)		148.501 $	0,11	982
SEGRO PUBLIC LIMITED COMPANY	SEGRO PLC REIT	EC	GB00B5ZN1N88	Long	Börsenkurs (Stufe 1)		147.024 $	0,11	15.522
EMERSON ELECTRIC CO.	EMERSON ELECTRIC CO COMMON STOCK	EC	291011104	Long	Börsenkurs (Stufe 1)		145.917 $	0,11	1.039
Yifeng Pharmacy Chain Co., Ltd.	YIFENG PHARMACY CHAIN CO L-A COMMON STOCK	EC	CNE100001TS5	Long	Börsenkurs (Stufe 1)		145.304 $	0,11	42.800
THE INDIAN HOTELS COMPANY LIMITED	INDIAN HOTELS CO LTD COMMON STOCK	EC	INE053A01029	Long	Börsenkurs (Stufe 1)		145.112 $	0,11	21.550
Clean Renewable Power (Mauritius) Pte. Ltd	CLEAN RENEWABLE POWER MAURITIUS PTE LTD 4.250000% 03/25/2027	DBT	V2352NAB1	Long	Modellwert (Stufe 2)		144.707 $	0,11	147.000
Siemens Energy AG	SIEMENS ENERGY AG COMMON STOCK	EC	DE000ENER6Y0	Long	Börsenkurs (Stufe 1)		144.107 $	0,11	680
UNITED RENTALS, INC.	UNITED RENTALS INC COMMON STOCK	EC	911363109	Long	Börsenkurs (Stufe 1)		143.976 $	0,11	150
FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIDELITY NATIONAL INFO SERVICES COMMON STOCK	EC	31620M106	Long	Börsenkurs (Stufe 1)		143.405 $	0,11	3.082
Morinaga Milk Industry Co., Ltd.	MORINAGA MILK INDUSTRY CO COMMON STOCK	EC	JP3926800008	Long	Börsenkurs (Stufe 1)		141.829 $	0,11	4.700
NUCOR CORPORATION	NUCOR CORP COMMON STOCK	EC	670346105	Long	Börsenkurs (Stufe 1)		140.356 $	0,11	623
WALMART INC.	WALMART INC COMMON STOCK	EC	931142103	Long	Börsenkurs (Stufe 1)		139.582 $	0,11	1.058
FLEX LTD.	FLEX LTD COMMON STOCK	EC	Y2573F102	Long	Börsenkurs (Stufe 1)		139.248 $	0,11	1.521
ANGEL ONE LIMITED	ANGEL ONE LTD COMMON STOCK	EC	Y0S1DZ117	Long	Börsenkurs (Stufe 1)		138.755 $	0,11	42.380
Pan Pacific International Holdings Corporation	PAN PACIFIC INTERNATIONAL HO COMMON STOCK	EC	JP3639650005	Long	Börsenkurs (Stufe 1)		138.573 $	0,11	24.500
MAHINDRA AND MAHINDRA LIMITED	MAHINDRA & MAHINDRA LTD COMMON STOCK	EC	INE101A01026	Long	Börsenkurs (Stufe 1)		138.372 $	0,11	4.219
IHS Mauritius NG Holdco Limited	IHS NETHERLANDS HOLDCO BV 8.000000% 09/18/2027	DBT	XS2051106073	Long	Modellwert (Stufe 2)		137.294 $	0,10	137.495
Woori Financial Group Inc.	WOORI FINANCIAL GROUP INC COMMON STOCK	EC	KR7316140003	Long	Börsenkurs (Stufe 1)		136.802 $	0,10	5.999
UCB SA	UCB SA COMMON STOCK	EC	BE0003739530	Long	Börsenkurs (Stufe 1)		135.602 $	0,10	498
AMETEK, INC.	AMETEK INC COMMON STOCK	EC	US0311001004	Long	Börsenkurs (Stufe 1)		134.942 $	0,10	573
LONDONMETRIC PROPERTY PLC	LONDONMETRIC PROPERTY PLC REIT	EC	GB00B4WFW713	Long	Börsenkurs (Stufe 1)		134.428 $	0,10	52.224
WASTE MANAGEMENT, INC.	WASTE MANAGEMENT INC COMMON STOCK	EC	94106L109	Long	Börsenkurs (Stufe 1)		134.181 $	0,10	577
AUTOMATIC DATA PROCESSING, INC.	AUTOMATIC DATA PROCESSING COMMON STOCK	EC	US0530151036	Long	Börsenkurs (Stufe 1)		133.310 $	0,10	629
PACCAR INC	PACCAR INC COMMON STOCK	EC	693718108	Long	Börsenkurs (Stufe 1)		131.036 $	0,10	1.103
AMEREN CORPORATION	AMEREN CORPORATION COMMON STOCK	EC	US0236081024	Long	Börsenkurs (Stufe 1)		130.470 $	0,10	1.148
RELIANCE INDUSTRIES LIMITED	RELIANCE INDUSTRIES LIMITED COMMON STOCK	EC	Y72596102	Long	Börsenkurs (Stufe 1)		129.855 $	0,10	8.562
JABIL INC.	JABIL INC COMMON STOCK	EC	466313103	Long	Börsenkurs (Stufe 1)		128.921 $	0,10	382
WAAREE ENERGIES LIMITED	WAAREE ENERGIES LTD COMMON STOCK	EC	INE377N01017	Long	Börsenkurs (Stufe 1)		128.884 $	0,10	3.900
Aurubis AG	AURUBIS AG COMMON STOCK	EC	DE0006766504	Long	Börsenkurs (Stufe 1)		128.254 $	0,10	596
CaixaBank, S.A.	CAIXABANK SA COMMON STOCK	EC	ES0140609019	Long	Börsenkurs (Stufe 1)		127.462 $	0,10	10.014
Gold Fields Limited	GOLD FIELDS LTD COMMON STOCK	EC	ZAE000018123	Long	Börsenkurs (Stufe 1)		127.426 $	0,10	3.008
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP COMMON STOCK	EC	655844108	Long	Börsenkurs (Stufe 1)		127.279 $	0,10	403
FUJIFILM Holdings Corporation	FUJIFILM HOLDINGS CORP COMMON STOCK	EC	JP3814000000	Long	Börsenkurs (Stufe 1)		126.985 $	0,10	6.900
EDISON INTERNATIONAL	EDISON INTERNATIONAL COMMON STOCK	EC	281020107	Long	Börsenkurs (Stufe 1)		126.333 $	0,10	1.818
ALNYLAM PHARMACEUTICALS, INC.	ALNYLAM PHARMACEUTICALS INC COMMON STOCK	EC	02043Q107	Long	Börsenkurs (Stufe 1)		126.272 $	0,10	408
STEEL DYNAMICS, INC.	STEEL DYNAMICS INC COMMON STOCK	EC	858119100	Long	Börsenkurs (Stufe 1)		125.992 $	0,10	551
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC COMMON STOCK	EC	91324P102	Long	Börsenkurs (Stufe 1)		125.963 $	0,10	340
Cemex, S.A.B. de C.V.	CEMEX SAB-CPO UNIT	EC	MXP225611567	Long	Börsenkurs (Stufe 1)		124.254 $	0,09	101.143
APPLIED MATERIALS, INC.	APPLIED MATERIALS INC COMMON STOCK	EC	US0382221051	Long	Börsenkurs (Stufe 1)		122.292 $	0,09	310
argenx SE	ARGENX SE - ADR DEPOSITARY RECEIPT	EC	04016X101	Long	Börsenkurs (Stufe 1)		121.948 $	0,09	156
Meiko Electronics Co., Ltd.	MEIKO ELECTRONICS CO LTD COMMON STOCK	EC	JP3915350007	Long	Börsenkurs (Stufe 1)		121.144 $	0,09	600
UNION BANK OF INDIA LIMITED	UNION BANK OF INDIA COMMON STOCK	EC	Y90885115	Long	Börsenkurs (Stufe 1)		120.481 $	0,09	68.500
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	WABTEC CORP COMMON STOCK	EC	929740108	Long	Börsenkurs (Stufe 1)		118.482 $	0,09	439
W.W. GRAINGER, INC.	WW GRAINGER INC COMMON STOCK	EC	384802104	Long	Börsenkurs (Stufe 1)		118.458 $	0,09	102
VULCAN MATERIALS COMPANY	VULCAN MATERIALS CO COMMON STOCK	EC	929160109	Long	Börsenkurs (Stufe 1)		117.980 $	0,09	391
TOYO SUISAN KAISHA, LTD.	TOYO SUISAN KAISHA LTD COMMON STOCK	EC	892306101	Long	Börsenkurs (Stufe 1)		116.760 $	0,09	1.700
Fujikura Ltd.	FUJIKURA LTD COMMON STOCK	EC	JP3811000003	Long	Börsenkurs (Stufe 1)		115.749 $	0,09	3.000
ELI LILLY AND COMPANY	ELI LILLY & CO COMMON STOCK	EC	532457108	Long	Börsenkurs (Stufe 1)		114.956 $	0,09	123
BANK OF INDIA LIMITED	BANK OF INDIA COMMON STOCK	EC	Y06949112	Long	Börsenkurs (Stufe 1)		113.800 $	0,09	76.700
OSAKA SODA CO., LTD.	OSAKA SODA CO LTD COMMON STOCK	EC	JP3485900009	Long	Börsenkurs (Stufe 1)		113.745 $	0,09	9.500
Zhongji Innolight Co Ltd	ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK	EC	CNE100001CY9	Long	Börsenkurs (Stufe 1)		113.646 $	0,09	900
Oji Holdings Corporation	OJI HOLDINGS CORP COMMON STOCK	EC	JP3174410005	Long	Börsenkurs (Stufe 1)		113.560 $	0,09	21.600
Sociedad Quimica y Minera de Chile S.A.	QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT	EC	833635105	Long	Börsenkurs (Stufe 1)		112.908 $	0,09	1.225
KBC GROEP NV	KBC GROUP NV COMMON STOCK	EC	BE0003565737	Long	Börsenkurs (Stufe 1)		111.004 $	0,08	834
SANDFIRE RESOURCES LIMITED	SANDFIRE RESOURCES LTD COMMON STOCK	EC	AU000000SFR8	Long	Börsenkurs (Stufe 1)		110.933 $	0,08	9.182
Nomura Research Institute, Ltd.	NOMURA RESEARCH INSTITUTE LT COMMON STOCK	EC	JP3762800005	Long	Börsenkurs (Stufe 1)		110.658 $	0,08	4.100
Nestle S.A.	NESTLE SA-REG COMMON STOCK	EC	CH0038863350	Long	Börsenkurs (Stufe 1)		110.149 $	0,08	1.088
STATE STREET CORPORATION	STATE STREET CORP COMMON STOCK	EC	857477103	Long	Börsenkurs (Stufe 1)		110.045 $	0,08	720
FASTENAL COMPANY	FASTENAL CO COMMON STOCK	EC	311900104	Long	Börsenkurs (Stufe 1)		109.270 $	0,08	2.432
XIAOMI CORPORATION	XIAOMI CORP-CLASS B COMMON STOCK	EC	KYG9830T1067	Long	Börsenkurs (Stufe 1)	beschränkt	109.080 $	0,08	29.071
MARTIN MARIETTA MATERIALS, INC.	MARTIN MARIETTA MATERIALS COMMON STOCK	EC	573284106	Long	Börsenkurs (Stufe 1)		108.956 $	0,08	176
Erste Group Bank AG	ERSTE GROUP BANK AG COMMON STOCK	EC	AT0000652011	Long	Börsenkurs (Stufe 1)		108.287 $	0,08	980
TELEDYNE TECHNOLOGIES INCORPORATED	TELEDYNE TECHNOLOGIES INC COMMON STOCK	EC	879360105	Long	Börsenkurs (Stufe 1)		107.211 $	0,08	166
AKAMAI TECHNOLOGIES, INC.	AKAMAI TECHNOLOGIES INC COMMON STOCK	EC	00971T101	Long	Börsenkurs (Stufe 1)		106.584 $	0,08	1.035
FUJI OIL CO., LTD.	FUJI OIL CO LTD/OSAKA COMMON STOCK	EC	JP3816400000	Long	Börsenkurs (Stufe 1)		106.442 $	0,08	5.000
INGERSOLL RAND INC.	INGERSOLL-RAND INC COMMON STOCK	EC	45687V106	Long	Börsenkurs (Stufe 1)		105.815 $	0,08	1.325
ROPER TECHNOLOGIES, INC.	ROPER TECHNOLOGIES INC COMMON STOCK	EC	776696106	Long	Börsenkurs (Stufe 1)		105.379 $	0,08	297
CROWN CASTLE INC.	CROWN CASTLE INC REIT	EC	22822V101	Long	Börsenkurs (Stufe 1)		104.849 $	0,08	1.181
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INC COMMON STOCK	EC	882508104	Long	Börsenkurs (Stufe 1)		104.843 $	0,08	373
Jiangxi Copper Company Limited	JIANGXI COPPER CO LTD-H COMMON STOCK	EC	CNE1000003K3	Long	Börsenkurs (Stufe 1)		104.554 $	0,08	22.000
PAYCHEX, INC.	PAYCHEX INC COMMON STOCK	EC	704326107	Long	Börsenkurs (Stufe 1)		104.209 $	0,08	1.125
VERTIV HOLDINGS CO	VERTIV HOLDINGS CO-A COMMON STOCK	EC	92537N108	Long	Börsenkurs (Stufe 1)		103.146 $	0,08	314
IRON MOUNTAIN INCORPORATED	IRON MOUNTAIN INC REIT	EC	46284V101	Long	Börsenkurs (Stufe 1)		102.808 $	0,08	816
PRUDENTIAL PUBLIC LIMITED COMPANY	PRUDENTIAL PLC COMMON STOCK	EC	GB0007099541	Long	Börsenkurs (Stufe 1)		102.593 $	0,08	6.808
IVANHOE MINES LTD.	IVANHOE MINES LTD-CL A COMMON STOCK	EC	46579R104	Long	Börsenkurs (Stufe 1)		101.169 $	0,08	12.493
JACOBS SOLUTIONS INC.	JACOBS SOLUTIONS INC COMMON STOCK	EC	46982L108	Long	Börsenkurs (Stufe 1)		101.069 $	0,08	781
XPO, INC.	XPO INC COMMON STOCK	EC	983793100	Long	Börsenkurs (Stufe 1)		101.040 $	0,08	459
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	CHINA GOLD INTERNATIONAL RES COMMON STOCK	EC	16890P103	Long	Börsenkurs (Stufe 1)		100.958 $	0,08	4.700
KANEMATSU CORPORATION	KANEMATSU CORP COMMON STOCK	EC	JP3217100001	Long	Börsenkurs (Stufe 1)		99.037 $	0,08	7.200
GE VERNOVA INC.	GE VERNOVA INC COMMON STOCK	EC	36828A101	Long	Börsenkurs (Stufe 1)		98.595 $	0,08	91
CARDINAL HEALTH, INC.	CARDINAL HEALTH INC COMMON STOCK	EC	14149Y108	Long	Börsenkurs (Stufe 1)		97.019 $	0,07	503
LAM RESEARCH CORPORATION	LAM RESEARCH CORP COMMON STOCK	EC	512807306	Long	Börsenkurs (Stufe 1)		96.955 $	0,07	376
Deutsche Telekom AG	DEUTSCHE TELEKOM AG-REG COMMON STOCK	EC	DE0005557508	Long	Börsenkurs (Stufe 1)		96.902 $	0,07	3.000
PALANTIR TECHNOLOGIES INC.	PALANTIR TECHNOLOGIES INC-A COMMON STOCK	EC	69608A108	Long	Börsenkurs (Stufe 1)		96.821 $	0,07	696
SPX TECHNOLOGIES, INC.	SPX TECHNOLOGIES INC COMMON STOCK	EC	US78473E1038	Long	Börsenkurs (Stufe 1)		96.539 $	0,07	441
OKTA, INC.	OKTA INC COMMON STOCK	EC	679295105	Long	Börsenkurs (Stufe 1)		96.261 $	0,07	1.307
EASTGROUP PROPERTIES, INC.	EASTGROUP PROPERTIES INC REIT	EC	277276101	Long	Börsenkurs (Stufe 1)		95.570 $	0,07	475
ATI INC	ATI Inc COMMON STOCK	EC	01741R102	Long	Börsenkurs (Stufe 1)		94.986 $	0,07	611
POLYCAB INDIA LIMITED	POLYCAB INDIA LTD COMMON STOCK	EC	INE455K01017	Long	Börsenkurs (Stufe 1)		94.476 $	0,07	1.100
PRYSMIAN S.P.A.	PRYSMIAN SPA COMMON STOCK	EC	IT0004176001	Long	Börsenkurs (Stufe 1)		94.156 $	0,07	619
COGNEX CORPORATION	COGNEX CORP COMMON STOCK	EC	192422103	Long	Börsenkurs (Stufe 1)		94.034 $	0,07	1.694
3I GROUP PLC	3I GROUP PLC COMMON STOCK	EC	GB00B1YW4409	Long	Börsenkurs (Stufe 1)		93.900 $	0,07	2.700
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTL BUSINESS MACHINES CORP COMMON STOCK	EC	459200101	Long	Börsenkurs (Stufe 1)		92.854 $	0,07	402
Alibaba Group Holding Limited	ALIBABA GROUP HOLDING LTD COMMON STOCK	EC	KYG017191142	Long	Börsenkurs (Stufe 1)		92.524 $	0,07	5.614
UNITED PARCEL SERVICE, INC.	UNITED PARCEL SERVICE-CL B COMMON STOCK	EC	911312106	Long	Börsenkurs (Stufe 1)		92.371 $	0,07	849
COMMERCIAL METALS COMPANY	COMMERCIAL METALS CO COMMON STOCK	EC	201723103	Long	Börsenkurs (Stufe 1)		92.131 $	0,07	1.336
DANSKE BANK A/S	DANSKE BANK A/S COMMON STOCK	EC	DK0010274414	Long	Börsenkurs (Stufe 1)		92.124 $	0,07	1.792
CAPSTONE COPPER CORP.	CAPSTONE COPPER CORP COMMON STOCK	EC	14071L108	Long	Börsenkurs (Stufe 1)		91.903 $	0,07	11.028
TARGET CORPORATION	TARGET CORP COMMON STOCK	EC	US87612E1064	Long	Börsenkurs (Stufe 1)		91.733 $	0,07	707
SUZUKI MOTOR CORPORATION	SUZUKI MOTOR CORP COMMON STOCK	EC	JP3397200001	Long	Börsenkurs (Stufe 1)		91.704 $	0,07	8.200
EXPAND ENERGY CORPORATION	EXPAND ENERGY CORP COMMON STOCK	EC	165167735	Long	Börsenkurs (Stufe 1)		91.220 $	0,07	893
Vonovia SE	VONOVIA SE COMMON STOCK	EC	DE000A1ML7J1	Long	Börsenkurs (Stufe 1)		90.125 $	0,07	3.345
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHECK POINT SOFTWARE TECH COMMON STOCK	EC	M22465104	Long	Börsenkurs (Stufe 1)		89.301 $	0,07	794
Swiss Life Holding AG	SWISS LIFE HOLDING AG-REG COMMON STOCK	EC	CH0014852781	Long	Börsenkurs (Stufe 1)		89.232 $	0,07	76
ANALOG DEVICES, INC.	ANALOG DEVICES INC COMMON STOCK	EC	US0326541051	Long	Börsenkurs (Stufe 1)		88.899 $	0,07	221
MMG Limited	MMG LTD COMMON STOCK	EC	HK1208013172	Long	Börsenkurs (Stufe 1)		86.311 $	0,07	80.000
STARBUCKS CORPORATION	STARBUCKS CORP COMMON STOCK	EC	855244109	Long	Börsenkurs (Stufe 1)		84.685 $	0,06	804
CME GROUP INC.	CME GROUP INC COMMON STOCK	EC	12572Q105	Long	Börsenkurs (Stufe 1)		84.619 $	0,06	294
TRITAX BIG BOX REIT PLC	TRITAX BIG BOX REIT PLC REIT	EC	GB00BG49KP99	Long	Börsenkurs (Stufe 1)		84.532 $	0,06	41.183
GEN DIGITAL INC.	GEN DIGITAL INC COMMON STOCK	EC	668771108	Long	Börsenkurs (Stufe 1)		84.529 $	0,06	4.382
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC-CL B COMMON STOCK	EC	US0846707026	Long	Börsenkurs (Stufe 1)		84.301 $	0,06	178
STAG INDUSTRIAL, INC.	STAG INDUSTRIAL INC REIT	EC	85254J102	Long	Börsenkurs (Stufe 1)		83.719 $	0,06	2.170
HD HYUNDAI ELECTRIC CO., LTD.	HD HYUNDAI ELECTRIC CO COMMON STOCK	EC	KR7267260008	Long	Börsenkurs (Stufe 1)		83.412 $	0,06	97
India Cleantech Energy	INDIA CLEANTECH ENERGY 4.700000% 08/10/2026	DBT	V4606AAA1	Long	Modellwert (Stufe 2)		82.067 $	0,06	82.375
Swedbank AB	SWEDBANK AB - A SHARES COMMON STOCK	EC	SE0000242455	Long	Börsenkurs (Stufe 1)		80.879 $	0,06	2.288
Skandinaviska Enskilda Banken AB	SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK	EC	SE0000148884	Long	Börsenkurs (Stufe 1)		80.396 $	0,06	4.062
BLOOM ENERGY CORPORATION	BLOOM ENERGY CORP- A COMMON STOCK	EC	US0937121079	Long	Börsenkurs (Stufe 1)		79.624 $	0,06	281
COMMERZBANK Aktiengesellschaft.	COMMERZBANK AG COMMON STOCK	EC	DE000CBK1001	Long	Börsenkurs (Stufe 1)		79.320 $	0,06	1.919
QUALCOMM INCORPORATED	QUALCOMM INC COMMON STOCK	EC	747525103	Long	Börsenkurs (Stufe 1)		77.938 $	0,06	434
NEXANS SA	NEXANS SA COMMON STOCK	EC	FR0000044448	Long	Börsenkurs (Stufe 1)		77.462 $	0,06	415
DYNATRACE, INC.	DYNATRACE INC COMMON STOCK	EC	268150109	Long	Börsenkurs (Stufe 1)		76.294 $	0,06	2.107
SAWAI GROUP HOLDINGS Co., Ltd.	SAWAI GROUP HOLDINGS CO LTD COMMON STOCK	EC	JP3323040000	Long	Börsenkurs (Stufe 1)		75.413 $	0,06	5.600
INFOSYS LIMITED	INFOSYS LTD-SP ADR DEPOSITARY RECEIPT	EC	456788108	Long	Börsenkurs (Stufe 1)		74.760 $	0,06	6.000
VISA INC.	VISA INC-CLASS A SHARES COMMON STOCK	EC	92826C839	Long	Börsenkurs (Stufe 1)		74.214 $	0,06	225
Kioxia Holdings Corporation	KIOXIA HOLDINGS CORP COMMON STOCK	EC	J3343A107	Long	Börsenkurs (Stufe 1)		72.588 $	0,06	300
Adyen N.V.	ADYEN NV COMMON STOCK	EC	NL0012969182	Long	Börsenkurs (Stufe 1)	beschränkt	72.221 $	0,05	64
KLA CORPORATION	KLA CORP COMMON STOCK	EC	482480100	Long	Börsenkurs (Stufe 1)		71.764 $	0,05	41
DNB BANK ASA	DNB BANK ASA COMMON STOCK	EC	NO0010161896	Long	Börsenkurs (Stufe 1)		71.650 $	0,05	2.366
EMCOR GROUP, INC.	EMCOR GROUP INC COMMON STOCK	EC	29084Q100	Long	Börsenkurs (Stufe 1)		71.334 $	0,05	80
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PLC COMMON STOCK	EC	G6700G107	Long	Börsenkurs (Stufe 1)		71.021 $	0,05	497
APPLOVIN CORPORATION	APPLOVIN CORP-CLASS A COMMON STOCK	EC	03831W108	Long	Börsenkurs (Stufe 1)		70.970 $	0,05	159
SALESFORCE, INC.	SALESFORCE INC COMMON STOCK	EC	79466L302	Long	Börsenkurs (Stufe 1)		69.200 $	0,05	392
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED	NSW ELECTRICITY NETWORKS FINANCE PTY LTD MTN 6.296000% 11/20/2055	DBT	AU3CB0328482	Long	Modellwert (Stufe 2)		68.836 $	0,05	100.000
BAJAJ FINANCE LIMITED	BAJAJ FINANCE LTD COMMON STOCK	EC	INE296A01032	Long	Börsenkurs (Stufe 1)		68.535 $	0,05	6.900
Partners Group Holding AG	PARTNERS GROUP HOLDING AG COMMON STOCK	EC	CH0024608827	Long	Börsenkurs (Stufe 1)		68.494 $	0,05	63
WESCO INTERNATIONAL, INC.	WESCO INTERNATIONAL INC COMMON STOCK	EC	95082P105	Long	Börsenkurs (Stufe 1)		68.428 $	0,05	196
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.	CCC INTELLIGENT SOLUTIONS HO COMMON STOCK	EC	12510Q100	Long	Börsenkurs (Stufe 1)		67.166 $	0,05	12.818
Arm Holdings PLC	ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT	EC	US0420682058	Long	Börsenkurs (Stufe 1)		67.092 $	0,05	319
EXXON MOBIL CORPORATION	EXXON MOBIL CORP COMMON STOCK	EC	30231G102	Long	Börsenkurs (Stufe 1)		66.208 $	0,05	429
SAIZERIYA CO.,LTD.	SAIZERIYA CO LTD COMMON STOCK	EC	JP3310500008	Long	Börsenkurs (Stufe 1)		65.141 $	0,05	2.000
Fortum Oyj	FORTUM OYJ COMMON STOCK	EC	FI0009007132	Long	Börsenkurs (Stufe 1)		64.419 $	0,05	2.557
HAMMERSON PLC	HAMMERSON PLC REIT	EC	GB00BRJQ8J25	Long	Börsenkurs (Stufe 1)		63.840 $	0,05	14.222
Hensoldt AG	HENSOLDT AG COMMON STOCK	EC	DE000HAG0005	Long	Börsenkurs (Stufe 1)		63.435 $	0,05	703
The Bank of New York Mellon Corporation	BANK OF NEW YORK MELLON CORP COMMON STOCK	EC	US0640581007	Long	Börsenkurs (Stufe 1)		63.288 $	0,05	471
LEG Immobilien SE	LEG IMMOBILIEN SE COMMON STOCK	EC	DE000LEG1110	Long	Börsenkurs (Stufe 1)		63.222 $	0,05	901
KOBE BUSSAN CO., LTD.	KOBE BUSSAN CO LTD COMMON STOCK	EC	JP3291200008	Long	Börsenkurs (Stufe 1)		63.023 $	0,05	3.600
Sieyuan Electric Co., Ltd.	SIEYUAN ELECTRIC CO LTD-A COMMON STOCK	EC	CNE000001KM8	Long	Börsenkurs (Stufe 1)		63.002 $	0,05	2.200
SBA COMMUNICATIONS CORPORATION	SBA COMMUNICATIONS CORP REIT	EC	78410G104	Long	Börsenkurs (Stufe 1)		62.821 $	0,05	284
Oersted A/S	ORSTED A/S COMMON STOCK	EC	DK0060094928	Long	Börsenkurs (Stufe 1)	beschränkt	62.072 $	0,05	2.321
EMAMI LIMITED	EMAMI LTD COMMON STOCK	EC	INE548C01032	Long	Börsenkurs (Stufe 1)		61.649 $	0,05	13.100
RAITO KOGYO CO., LTD.	RAITO KOGYO CO LTD COMMON STOCK	EC	JP3965800000	Long	Börsenkurs (Stufe 1)		60.922 $	0,05	2.500
SHAFTESBURY CAPITAL PLC	SHAFTESBURY CAPITAL PLC COMMON STOCK	EC	GB00B62G9D36	Long	Börsenkurs (Stufe 1)		60.805 $	0,05	33.354
COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORP COMMON STOCK	EC	22160K105	Long	Börsenkurs (Stufe 1)		59.857 $	0,05	59
THE UNITE GROUP PLC	UNITE GROUP PLC/THE REIT	EC	GB0006928617	Long	Börsenkurs (Stufe 1)		59.734 $	0,05	9.479
VESTAS WIND SYSTEMS A/S	VESTAS WIND SYSTEMS A/S COMMON STOCK	EC	DK0061539921	Long	Börsenkurs (Stufe 1)		59.254 $	0,05	1.927
DEERE & COMPANY	DEERE & CO COMMON STOCK	EC	244199105	Long	Börsenkurs (Stufe 1)		58.987 $	0,04	100
Tokyo Electron Limited	TOKYO ELECTRON LTD COMMON STOCK	EC	JP3571400005	Long	Börsenkurs (Stufe 1)		58.937 $	0,04	200
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP COMMON STOCK	EC	174610105	Long	Börsenkurs (Stufe 1)		58.610 $	0,04	901
PG&E CORPORATION	P G & E CORP COMMON STOCK	EC	69331C108	Long	Börsenkurs (Stufe 1)		57.987 $	0,04	3.489
SAFESTORE HOLDINGS PLC	SAFESTORE HOLDINGS PLC REIT	EC	GB00B1N7Z094	Long	Börsenkurs (Stufe 1)		57.930 $	0,04	6.337
M&A Capital Partners Co Ltd	M&A CAPITAL PARTNERS CO LTD COMMON STOCK	EC	JP3167320005	Long	Börsenkurs (Stufe 1)		57.793 $	0,04	2.800
Deutsche Lufthansa Aktiengesellschaft	DEUTSCHE LUFTHANSA-REG COMMON STOCK	EC	DE0008232125	Long	Börsenkurs (Stufe 1)		57.169 $	0,04	6.672
NISOURCE INC.	NISOURCE INC COMMON STOCK	EC	65473P105	Long	Börsenkurs (Stufe 1)		56.970 $	0,04	1.180
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE IN COMMON STOCK	EC	45866F104	Long	Börsenkurs (Stufe 1)		56.912 $	0,04	360
YUTONG BUS CO., LTD.	YUTONG BUS CO LTD-A COMMON STOCK	EC	CNE000000PY4	Long	Börsenkurs (Stufe 1)		56.481 $	0,04	10.900
NEXTERA ENERGY, INC.	NEXTERA ENERGY INC COMMON STOCK	EC	65339F101	Long	Börsenkurs (Stufe 1)		56.379 $	0,04	576
JOHNSON & JOHNSON	JOHNSON & JOHNSON COMMON STOCK	EC	478160104	Long	Börsenkurs (Stufe 1)		56.313 $	0,04	245
BHARAT ELECTRONICS LIMITED	BHARAT ELECTRONICS LTD COMMON STOCK	EC	Y0881Q141	Long	Börsenkurs (Stufe 1)		56.152 $	0,04	12.300
SAVILLS PLC	SAVILLS PLC COMMON STOCK	EC	GB00B135BJ46	Long	Börsenkurs (Stufe 1)		56.053 $	0,04	4.981
MITSUBISHI MATERIALS CORPORATION	MITSUBISHI MATERIALS CORP COMMON STOCK	EC	JP3903000002	Long	Börsenkurs (Stufe 1)		56.020 $	0,04	1.700
SAIA, INC.	SAIA INC COMMON STOCK	EC	78709Y105	Long	Börsenkurs (Stufe 1)		55.654 $	0,04	124
HCA HEALTHCARE, INC.	HCA HEALTHCARE INC COMMON STOCK	EC	40412C101	Long	Börsenkurs (Stufe 1)		55.610 $	0,04	128
ABBVIE INC.	ABBVIE INC COMMON STOCK	EC	00287Y109	Long	Börsenkurs (Stufe 1)		54.943 $	0,04	260
MASTERCARD INCORPORATED	MASTERCARD INC - A COMMON STOCK	EC	57636Q104	Long	Börsenkurs (Stufe 1)		54.315 $	0,04	108
PUNJAB NATIONAL BANK	PUNJAB NATIONAL BANK COMMON STOCK	EC	INE160A01022	Long	Börsenkurs (Stufe 1)		53.752 $	0,04	46.400
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	EC	744573106	Long	Börsenkurs (Stufe 1)		53.732 $	0,04	658
Evergy, Inc.	EVERGY INC COMMON STOCK	EC	30034W106	Long	Börsenkurs (Stufe 1)		53.680 $	0,04	648
SAP SE	SAP SE COMMON STOCK	EC	DE0007164600	Long	Börsenkurs (Stufe 1)		53.558 $	0,04	319
ENTERGY CORPORATION	ENTERGY CORP COMMON STOCK	EC	29364G103	Long	Börsenkurs (Stufe 1)		53.295 $	0,04	452
LEONARDO - SOCIETA PER AZIONI	LEONARDO SPA COMMON STOCK	EC	IT0003856405	Long	Börsenkurs (Stufe 1)		53.142 $	0,04	851
INTEL CORPORATION	INTEL CORP COMMON STOCK	EC	458140100	Long	Börsenkurs (Stufe 1)		53.098 $	0,04	562
J. B. HUNT TRANSPORT SERVICES, INC.	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK	EC	445658107	Long	Börsenkurs (Stufe 1)		52.821 $	0,04	210
Luxshare Precision Industry Co., Ltd.	LUXSHARE PRECISION INDUSTR-A COMMON STOCK	EC	CNE100000TP3	Long	Börsenkurs (Stufe 1)		52.624 $	0,04	5.300
ASUSTEK COMPUTER INCORPORATION	ASUSTEK COMPUTER INC COMMON STOCK	EC	TW0002357001	Long	Börsenkurs (Stufe 1)		51.712 $	0,04	2.791
Oklo Inc	OKLO INC COMMON STOCK	EC	02156V109	Long	Börsenkurs (Stufe 1)		50.460 $	0,04	696
Truist Financial Corporation	TRUIST FINANCIAL CORP COMMON STOCK	EC	89832Q109	Long	Börsenkurs (Stufe 1)		50.058 $	0,04	972
FEDEX CORPORATION	FEDEX CORP COMMON STOCK	EC	31428X106	Long	Börsenkurs (Stufe 1)		50.010 $	0,04	124
THALES SA	THALES SA COMMON STOCK	EC	FR0000121329	Long	Börsenkurs (Stufe 1)		50.002 $	0,04	182
ROHTO PHARMACEUTICAL CO.,LTD.	ROHTO PHARMACEUTICAL CO LTD COMMON STOCK	EC	JP3982400008	Long	Börsenkurs (Stufe 1)		49.997 $	0,04	3.400
TATA CONSULTANCY SERVICES LIMITED	TATA CONSULTANCY SVCS LTD COMMON STOCK	EC	Y85279100	Long	Börsenkurs (Stufe 1)		49.860 $	0,04	1.900
GS Engineering & Construction Corp	GS ENGINEERING & CONSTRUCT COMMON STOCK	EC	KR7006360002	Long	Börsenkurs (Stufe 1)		49.396 $	0,04	1.903
ARISTA NETWORKS, INC.	ARISTA NETWORKS INC COMMON STOCK	EC	US0404132054	Long	Börsenkurs (Stufe 1)		48.877 $	0,04	283
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PLC-CL A COMMON STOCK	EC	G1151C101	Long	Börsenkurs (Stufe 1)		48.430 $	0,04	271
ERO COPPER CORP.	ERO COPPER CORP COMMON STOCK	EC	296006109	Long	Börsenkurs (Stufe 1)		48.283 $	0,04	1.868
WESTERN DIGITAL CORPORATION	WESTERN DIGITAL CORP COMMON STOCK	EC	958102105	Long	Börsenkurs (Stufe 1)		48.232 $	0,04	111
NGEx Minerals Ltd	NGEX MINERALS LTD COMMON STOCK	EC	62930A102	Long	Börsenkurs (Stufe 1)		48.120 $	0,04	2.601
ELEVANCE HEALTH, INC.	ELEVANCE HEALTH INC COMMON STOCK	EC	US0367521038	Long	Börsenkurs (Stufe 1)		47.429 $	0,04	126
THE HOME DEPOT, INC.	HOME DEPOT INC COMMON STOCK	EC	437076102	Long	Börsenkurs (Stufe 1)		47.018 $	0,04	143
Treasure Factory Co Ltd	TREASURE FACTORY CO LTD COMMON STOCK	EC	JP3637270004	Long	Börsenkurs (Stufe 1)		46.939 $	0,04	4.300
Scout24 SE	SCOUT24 SE COMMON STOCK	EC	DE000A12DM80	Long	Börsenkurs (Stufe 1)	beschränkt	46.794 $	0,04	562
SUPERMARKET INCOME REIT PLC	SUPERMARKET INCOME REIT PLC REIT	EC	G8586X105	Long	Börsenkurs (Stufe 1)		46.677 $	0,04	40.887
NEXTDC LIMITED	NEXTDC LTD COMMON STOCK	EC	AU000000NXT8	Long	Börsenkurs (Stufe 1)		45.931 $	0,03	4.425
GRAINGER PLC	GRAINGER PLC COMMON STOCK	EC	GB00B04V1276	Long	Börsenkurs (Stufe 1)		45.677 $	0,03	20.914
Gland Pharma Ltd	GLAND PHARMA LTD COMMON STOCK	EC	INE068V01023	Long	Börsenkurs (Stufe 1)	beschränkt	45.393 $	0,03	2.450
AGRICULTURAL BANK OF CHINA LIMITED	AGRICULTURAL BANK OF CHINA-A COMMON STOCK	EC	CNE100000RJ0	Long	Börsenkurs (Stufe 1)		45.304 $	0,03	44.800
TAL EDUCATION GROUP	TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT	EC	874080104	Long	Börsenkurs (Stufe 1)		45.281 $	0,03	4.072
THE GOLDMAN SACHS GROUP, INC.	GOLDMAN SACHS GROUP INC COMMON STOCK	EC	38141G104	Long	Börsenkurs (Stufe 1)		45.265 $	0,03	49
MARVELL TECHNOLOGY, INC.	MARVELL TECHNOLOGY INC COMMON STOCK	EC	573874104	Long	Börsenkurs (Stufe 1)		45.086 $	0,03	273
Atlas Copco Aktiebolag	ATLAS COPCO AB-B SHS COMMON STOCK	EC	SE0017486897	Long	Börsenkurs (Stufe 1)		44.930 $	0,03	2.635
MercadoLibre, Inc.	MERCADOLIBRE INC COMMON STOCK	EC	58733R102	Long	Börsenkurs (Stufe 1)		44.816 $	0,03	25
GENERAL ELECTRIC COMPANY	GE AEROSPACE COMMON STOCK	EC	369604301	Long	Börsenkurs (Stufe 1)		44.649 $	0,03	154
SAILPOINT, INC.	SAILPOINT INC COMMON STOCK	EC	78781J109	Long	Börsenkurs (Stufe 1)		44.253 $	0,03	3.875
Acciona, S.A.	ACCIONA SA COMMON STOCK	EC	ES0125220311	Long	Börsenkurs (Stufe 1)		43.663 $	0,03	150
BASF SE	BASF SE COMMON STOCK	EC	DE000BASF111	Long	Börsenkurs (Stufe 1)		43.485 $	0,03	678
THE PROGRESSIVE CORPORATION	PROGRESSIVE CORP COMMON STOCK	EC	743315103	Long	Börsenkurs (Stufe 1)		43.476 $	0,03	216
DUKE ENERGY CORPORATION	DUKE ENERGY CORP COMMON STOCK	EC	26441C204	Long	Börsenkurs (Stufe 1)		43.399 $	0,03	335
NETFLIX, INC.	NETFLIX INC COMMON STOCK	EC	64110L106	Long	Börsenkurs (Stufe 1)		42.873 $	0,03	458
thyssenkrupp AG	THYSSENKRUPP AG COMMON STOCK	EC	DE0007500001	Long	Börsenkurs (Stufe 1)		42.808 $	0,03	3.597
CMS Info Systems Ltd	CMS INFO SYSTEMS LTD COMMON STOCK	EC	INE925R01014	Long	Börsenkurs (Stufe 1)		42.693 $	0,03	13.900
AIA Engineering Ltd	AIA ENGINEERING LTD COMMON STOCK	EC	INE212H01026	Long	Börsenkurs (Stufe 1)		42.461 $	0,03	1.016
CISCO SYSTEMS, INC.	CISCO SYSTEMS INC COMMON STOCK	EC	17275R102	Long	Börsenkurs (Stufe 1)		42.365 $	0,03	463
SAAB Aktiebolag	SAAB AB-B COMMON STOCK	EC	SE0021921269	Long	Börsenkurs (Stufe 1)		42.310 $	0,03	697
Daimler Truck Holding AG	DAIMLER TRUCK HOLDING AG COMMON STOCK	EC	DE000DTR0CK8	Long	Börsenkurs (Stufe 1)		41.864 $	0,03	830
MCDONALD'S CORPORATION	MCDONALD'S CORP COMMON STOCK	EC	580135101	Long	Börsenkurs (Stufe 1)		41.690 $	0,03	142
Endesa, Sociedad Anonima	ENDESA SA COMMON STOCK	EC	ES0130670112	Long	Börsenkurs (Stufe 1)		39.512 $	0,03	881
AMERICAN INTERNATIONAL GROUP, INC.	AMERICAN INTERNATIONAL GROUP COMMON STOCK	EC	US0268747849	Long	Börsenkurs (Stufe 1)		39.270 $	0,03	525
YONEX CO., LTD.	YONEX CO LTD COMMON STOCK	EC	JP3960000002	Long	Börsenkurs (Stufe 1)		38.945 $	0,03	2.300
PUBLIC STORAGE.	PUBLIC STORAGE REIT	EC	74460D109	Long	Börsenkurs (Stufe 1)		38.714 $	0,03	128
PG ELECTROPLAST LIMITED	PG ELECTROPLAST LTD COMMON STOCK	EC	Y6S267120	Long	Börsenkurs (Stufe 1)		38.584 $	0,03	6.800
FRANKLIN RESOURCES, INC.	FRANKLIN RESOURCES INC COMMON STOCK	EC	354613101	Long	Börsenkurs (Stufe 1)		38.571 $	0,03	1.287
YTO Express Group Co.,Ltd.	YTO EXPRESS GROUP CO LTD-A COMMON STOCK	EC	CNE0000012J8	Long	Börsenkurs (Stufe 1)		38.439 $	0,03	12.200
SHREE CEMENT LIMITED	SHREE CEMENT LTD COMMON STOCK	EC	INE070A01015	Long	Börsenkurs (Stufe 1)		38.353 $	0,03	150
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	EXPEDITORS INTL WASH INC COMMON STOCK	EC	302130109	Long	Börsenkurs (Stufe 1)		38.304 $	0,03	259
RELX PLC	RELX PLC COMMON STOCK	EC	GB00B2B0DG97	Long	Börsenkurs (Stufe 1)		53.621 $	0,04	1.469
THE PROCTER & GAMBLE COMPANY	PROCTER & GAMBLE CO/THE COMMON STOCK	EC	742718109	Long	Börsenkurs (Stufe 1)		38.096 $	0,03	259
ZYDUS LIFESCIENCES LIMITED	ZYDUS LIFESCIENCES LTD COMMON STOCK	EC	Y1R73U123	Long	Börsenkurs (Stufe 1)		37.808 $	0,03	4.000
Jiangsu Zhongtian Technology Co., Ltd.	JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK	EC	CNE000001CW4	Long	Börsenkurs (Stufe 1)		37.572 $	0,03	7.700
SNAM S.P.A.	SNAM SPA COMMON STOCK	EC	IT0003153415	Long	Börsenkurs (Stufe 1)		37.448 $	0,03	4.749
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC COMMON STOCK	EC	GB00B39J2M42	Long	Börsenkurs (Stufe 1)		37.443 $	0,03	1.888
HOYA CORPORATION	HOYA CORP COMMON STOCK	EC	JP3837800006	Long	Börsenkurs (Stufe 1)		37.349 $	0,03	200
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD	HYUNDAI ENGINEERING & CONST COMMON STOCK	EC	KR7000720003	Long	Börsenkurs (Stufe 1)		37.212 $	0,03	336
CHEVRON CORPORATION	CHEVRON CORP COMMON STOCK	EC	166764100	Long	Börsenkurs (Stufe 1)		36.922 $	0,03	191
ELIA GROUP SA	ELIA GROUP SA/NV COMMON STOCK	EC	BE0003822393	Long	Börsenkurs (Stufe 1)		36.817 $	0,03	222
Fraport AG Frankfurt Airport Services Worldwide	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	EC	DE0005773303	Long	Börsenkurs (Stufe 1)		36.596 $	0,03	446
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT COMMON STOCK	EC	FR0000124141	Long	Börsenkurs (Stufe 1)		36.411 $	0,03	861
CENTRICA PLC	CENTRICA PLC COMMON STOCK	EC	GB00B033F229	Long	Börsenkurs (Stufe 1)		36.185 $	0,03	12.380
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	TERNA-RETE ELETTRICA NAZIONA COMMON STOCK	EC	IT0003242622	Long	Börsenkurs (Stufe 1)		36.169 $	0,03	3.007
SEVERN TRENT PLC	SEVERN TRENT PLC COMMON STOCK	EC	GB00B1FH8J72	Long	Börsenkurs (Stufe 1)		35.874 $	0,03	807
KEPCO Engineering & Construction Company, Inc	KEPCO ENGINEERING & CONSTRUC COMMON STOCK	EC	KR7052690005	Long	Börsenkurs (Stufe 1)		35.753 $	0,03	277
MTU Aero Engines AG	MTU AERO ENGINES AG COMMON STOCK	EC	DE000A0D9PT0	Long	Börsenkurs (Stufe 1)		35.668 $	0,03	104
WILLIAMS-SONOMA, INC.	WILLIAMS-SONOMA INC COMMON STOCK	EC	969904101	Long	Börsenkurs (Stufe 1)		35.517 $	0,03	196
ENGIE SA	ENGIE COMMON STOCK	EC	FR0010208488	Long	Börsenkurs (Stufe 1)		35.402 $	0,03	1.074
AECON GROUP INC.	AECON GROUP INC COMMON STOCK	EC	00762V109	Long	Börsenkurs (Stufe 1)		35.235 $	0,03	958
Geberit AG	GEBERIT AG-REG COMMON STOCK	EC	CH0030170408	Long	Börsenkurs (Stufe 1)		35.140 $	0,03	52
Heidelberg Materials AG	HEIDELBERG MATERIALS AG COMMON STOCK	EC	DE0006047004	Long	Börsenkurs (Stufe 1)		35.082 $	0,03	159
MERCK & CO., INC.	MERCK & CO. INC. COMMON STOCK	EC	58933Y105	Long	Börsenkurs (Stufe 1)		35.047 $	0,03	321
BKW AG	BKW AG COMMON STOCK	EC	CH0130293662	Long	Börsenkurs (Stufe 1)		34.981 $	0,03	175
DOOSAN ENERBILITY CO., LTD.	DOOSAN ENERBILITY CO LTD COMMON STOCK	EC	KR7034020008	Long	Börsenkurs (Stufe 1)		34.948 $	0,03	401
SSE PLC	SSE PLC COMMON STOCK	EC	GB0007908733	Long	Börsenkurs (Stufe 1)		34.909 $	0,03	975
SentinelOne Inc	SENTINELONE INC -CLASS A COMMON STOCK	EC	81730H109	Long	Börsenkurs (Stufe 1)		34.890 $	0,03	2.464
EDP Renovaveis, S.A.	EDP RENOVAVEIS SA COMMON STOCK	EC	ES0127797019	Long	Börsenkurs (Stufe 1)		34.863 $	0,03	2.085
EDP, S.A.	EDP SA COMMON STOCK	EC	PTEDP0AM0009	Long	Börsenkurs (Stufe 1)		34.586 $	0,03	6.341
BEST BUY CO., INC.	BEST BUY CO INC COMMON STOCK	EC	US0865161014	Long	Börsenkurs (Stufe 1)		34.540 $	0,03	571
Aktiebolaget Volvo	VOLVO AB-B SHS COMMON STOCK	EC	928856301	Long	Börsenkurs (Stufe 1)		34.508 $	0,03	990
JMDC Inc.	JMDC INC COMMON STOCK	EC	JP3386690006	Long	Börsenkurs (Stufe 1)		34.208 $	0,03	1.600
ENEL - SPA	ENEL SPA COMMON STOCK	EC	IT0003128367	Long	Börsenkurs (Stufe 1)		34.152 $	0,03	2.925
Iberdrola, S.A.	IBERDROLA SA COMMON STOCK	EC	ES0144580Y14	Long	Börsenkurs (Stufe 1)		33.971 $	0,03	1.449
VERBUND AG	VERBUND AG COMMON STOCK	EC	AT0000746409	Long	Börsenkurs (Stufe 1)		33.954 $	0,03	450
NATIONAL GRID PLC	NATIONAL GRID PLC COMMON STOCK	EC	GB00BDR05C01	Long	Börsenkurs (Stufe 1)		33.850 $	0,03	1.891
INDUSTRIAL BANK CO.,LTD.	INDUSTRIAL BANK CO LTD -A COMMON STOCK	EC	CNE000001QZ7	Long	Börsenkurs (Stufe 1)		33.328 $	0,03	12.700
COATS GROUP PLC	COATS GROUP PLC COMMON STOCK	EC	GB00B4YZN328	Long	Börsenkurs (Stufe 1)		33.025 $	0,03	29.115
REDEIA CORPORACION, S.A.	REDEIA CORP SA COMMON STOCK	EC	ES0173093024	Long	Börsenkurs (Stufe 1)		32.913 $	0,03	1.880
ALLY FINANCIAL INC.	ALLY FINANCIAL INC COMMON STOCK	EC	02005N100	Long	Börsenkurs (Stufe 1)		32.405 $	0,02	730
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK	EC	G7997R103	Long	Börsenkurs (Stufe 1)		32.335 $	0,02	48
AMERICAN ELECTRIC POWER COMPANY, INC.	AMERICAN ELECTRIC POWER COMMON STOCK	EC	US0255371017	Long	Börsenkurs (Stufe 1)		32.221 $	0,02	235
SHOPIFY INC.	SHOPIFY INC - CLASS A COMMON STOCK	EC	82509L107	Long	Börsenkurs (Stufe 1)		31.857 $	0,02	263
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA COMMON STOCK	EC	R60837151	Long	Börsenkurs (Stufe 1)		31.787 $	0,02	950
NAURA Technology Group Co., Ltd.	NAURA TECHNOLOGY GROUP CO-A COMMON STOCK	EC	CNE100000ML7	Long	Börsenkurs (Stufe 1)		31.645 $	0,02	400
SUN PHARMACEUTICAL INDUSTRIES LIMITED	SUN PHARMACEUTICAL INDUS COMMON STOCK	EC	INE044A01036	Long	Börsenkurs (Stufe 1)		31.607 $	0,02	1.650
DTE ENERGY COMPANY	DTE ENERGY COMPANY COMMON STOCK	EC	233331107	Long	Börsenkurs (Stufe 1)		31.552 $	0,02	208
ATMOS ENERGY CORPORATION	ATMOS ENERGY CORP COMMON STOCK	EC	US0495601058	Long	Börsenkurs (Stufe 1)		31.537 $	0,02	166
ALLIANT ENERGY CORPORATION	ALLIANT ENERGY CORP COMMON STOCK	EC	US0188021085	Long	Börsenkurs (Stufe 1)		31.355 $	0,02	427
TENET HEALTHCARE CORPORATION	TENET HEALTHCARE CORP COMMON STOCK	EC	88033G407	Long	Börsenkurs (Stufe 1)		31.350 $	0,02	177
Trend Micro Incorporated	TREND MICRO INC COMMON STOCK	EC	JP3637300009	Long	Börsenkurs (Stufe 1)		31.327 $	0,02	900
YUM! Brands, Inc.	YUM! BRANDS INC COMMON STOCK	EC	988498101	Long	Börsenkurs (Stufe 1)		31.132 $	0,02	195
Xcel Energy Inc.	XCEL ENERGY INC COMMON STOCK	EC	98389B100	Long	Börsenkurs (Stufe 1)		31.023 $	0,02	374
SEMPRA	SEMPRA COMMON STOCK	EC	816851109	Long	Börsenkurs (Stufe 1)		31.009 $	0,02	326
CENTERPOINT ENERGY, INC.	CENTERPOINT ENERGY INC COMMON STOCK	EC	15189T107	Long	Börsenkurs (Stufe 1)		30.861 $	0,02	707
CAPLIN POINT LABORATORIES LIMITED	CAPLIN POINT LABORATORIES COMMON STOCK	EC	INE475E01026	Long	Börsenkurs (Stufe 1)		30.786 $	0,02	1.700
Guangdong Haid Group Co., Limited	GUANGDONG HAID GROUP CO-A COMMON STOCK	EC	CNE100000HP8	Long	Börsenkurs (Stufe 1)		30.718 $	0,02	4.200
THE SOUTHERN COMPANY	SOUTHERN CO/THE COMMON STOCK	EC	842587107	Long	Börsenkurs (Stufe 1)		30.557 $	0,02	316
CMS ENERGY CORPORATION	CMS ENERGY CORP COMMON STOCK	EC	125896100	Long	Börsenkurs (Stufe 1)		30.312 $	0,02	395
UBER TECHNOLOGIES, INC.	UBER TECHNOLOGIES INC COMMON STOCK	EC	90353T100	Long	Börsenkurs (Stufe 1)		30.292 $	0,02	406
SHAKTI PUMPS (INDIA) LIMITED	SHAKTI PUMPS (INDIA) LTD COMMON STOCK	EC	INE908D01010	Long	Börsenkurs (Stufe 1)		29.910 $	0,02	5.000
WEC ENERGY GROUP INC.	WEC ENERGY GROUP INC COMMON STOCK	EC	92939U106	Long	Börsenkurs (Stufe 1)		29.839 $	0,02	253
Dominion Energy, Inc.	DOMINION ENERGY INC COMMON STOCK	EC	25746U109	Long	Börsenkurs (Stufe 1)		29.799 $	0,02	462
Philip Morris International Inc.	PHILIP MORRIS INTERNATIONAL COMMON STOCK	EC	718172109	Long	Börsenkurs (Stufe 1)		29.548 $	0,02	179
PPL CORPORATION	PPL CORP COMMON STOCK	EC	69351T106	Long	Börsenkurs (Stufe 1)		29.540 $	0,02	789
CONSOLIDATED EDISON, INC.	CONSOLIDATED EDISON INC COMMON STOCK	EC	209115104	Long	Börsenkurs (Stufe 1)		29.433 $	0,02	264
VISTRA CORP.	Vistra Corp. COMMON STOCK	EC	92840M102	Long	Börsenkurs (Stufe 1)		29.358 $	0,02	186
EXELON CORPORATION	EXELON CORP COMMON STOCK	EC	30161N101	Long	Börsenkurs (Stufe 1)		29.342 $	0,02	638
Eversource Energy	EVERSOURCE ENERGY COMMON STOCK	EC	30040W108	Long	Börsenkurs (Stufe 1)		29.199 $	0,02	413
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.	ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK	EC	CNE000001M22	Long	Börsenkurs (Stufe 1)		29.115 $	0,02	4.200
GENERAL INSURANCE CORPORATION OF INDIA	GENERAL INS CORP OF INDIA COMMON STOCK	EC	INE481Y01014	Long	Börsenkurs (Stufe 1)	beschränkt	29.080 $	0,02	7.000
KSB Ltd	KSB LTD COMMON STOCK	EC	INE999A01023	Long	Börsenkurs (Stufe 1)		29.027 $	0,02	2.800
NRG ENERGY, INC.	NRG ENERGY INC COMMON STOCK	EC	629377508	Long	Börsenkurs (Stufe 1)		28.938 $	0,02	186
FIRSTENERGY CORP.	FIRSTENERGY CORP COMMON STOCK	EC	337932107	Long	Börsenkurs (Stufe 1)		28.702 $	0,02	604
AMERICAN WATER WORKS COMPANY, INC.	AMERICAN WATER WORKS CO INC COMMON STOCK	EC	US0304201033	Long	Börsenkurs (Stufe 1)		28.638 $	0,02	223
Fujian Sunner Development Co., Ltd.	FUJIAN SUNNER DEVELOPMENT-A COMMON STOCK	EC	CNE100000G78	Long	Börsenkurs (Stufe 1)		28.637 $	0,02	10.500
China State Construction Engineering Corporation Limited	CHINA STATE CONSTRUCTION -A COMMON STOCK	EC	CNE100000F46	Long	Börsenkurs (Stufe 1)		28.636 $	0,02	39.800
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	IND & COMM BK OF CHINA-A COMMON STOCK	EC	CNE000001P37	Long	Börsenkurs (Stufe 1)		28.532 $	0,02	26.200
LEIDOS HOLDINGS, INC.	LEIDOS HOLDINGS INC COMMON STOCK	EC	525327102	Long	Börsenkurs (Stufe 1)		28.501 $	0,02	191
Essential Utilities, Inc.	ESSENTIAL UTILITIES INC COMMON STOCK	EC	29670G102	Long	Börsenkurs (Stufe 1)		28.344 $	0,02	742
Insource Co Ltd	INSOURCE CO LTD COMMON STOCK	EC	JP3152670000	Long	Börsenkurs (Stufe 1)		28.042 $	0,02	6.400
ELECON ENGINEERING COMPANY LIMITED	ELECON ENGINEERING CO LTD COMMON STOCK	EC	INE205B01031	Long	Börsenkurs (Stufe 1)		27.939 $	0,02	5.200
NHPC LIMITED	NHPC LTD COMMON STOCK	EC	Y6268G101	Long	Börsenkurs (Stufe 1)		27.725 $	0,02	31.500
BLACKROCK, INC.	BLACKROCK INC COMMON STOCK	EC	09290D101	Long	Börsenkurs (Stufe 1)		27.706 $	0,02	26
CHINA EVERBRIGHT BANK COMPANY LIMITED	CHINA EVERBRIGHT BANK CO L-H COMMON STOCK	EC	CNE100001QW3	Long	Börsenkurs (Stufe 1)		27.350 $	0,02	69.000
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA COMMON STOCK	EC	FR0000121667	Long	Börsenkurs (Stufe 1)		27.094 $	0,02	128
HALMA PUBLIC LIMITED COMPANY	HALMA PLC COMMON STOCK	EC	GB0004052071	Long	Börsenkurs (Stufe 1)		27.080 $	0,02	450
Mitsubishi Heavy Industries, Ltd.	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	EC	JP3900000005	Long	Börsenkurs (Stufe 1)		26.861 $	0,02	900
Sandvik Aktiebolag	SANDVIK AB COMMON STOCK	EC	SE0000667891	Long	Börsenkurs (Stufe 1)		26.755 $	0,02	636
BPER BANCA S.P.A.	BPER BANCA SPA COMMON STOCK	EC	IT0000066123	Long	Börsenkurs (Stufe 1)		26.645 $	0,02	1.805
ADOBE INC.	ADOBE INC COMMON STOCK	EC	00724F101	Long	Börsenkurs (Stufe 1)		26.579 $	0,02	108
Brenntag SE	BRENNTAG SE COMMON STOCK	EC	DE000A1DAHH0	Long	Börsenkurs (Stufe 1)		26.508 $	0,02	364
DODLA DAIRY LIMITED	DODLA DAIRY LTD COMMON STOCK	EC	INE021O01019	Long	Börsenkurs (Stufe 1)		26.487 $	0,02	2.270
TRANSPORT CORPORATION OF INDIA LIMITED	TRANSPORT CORP OF INDIA LTD COMMON STOCK	EC	INE688A01022	Long	Börsenkurs (Stufe 1)		26.393 $	0,02	2.700
RYDER SYSTEM, INC.	RYDER SYSTEM INC COMMON STOCK	EC	783549108	Long	Börsenkurs (Stufe 1)		26.392 $	0,02	104
BWX TECHNOLOGIES, INC.	BWX TECHNOLOGIES INC COMMON STOCK	EC	05605H100	Long	Börsenkurs (Stufe 1)		26.183 $	0,02	121
Gree Electric Appliances, Inc. of Zhuhai	GREE ELECTRIC APPLIANCES I-A COMMON STOCK	EC	CNE0000001D4	Long	Börsenkurs (Stufe 1)		25.829 $	0,02	4.400
THE WALT DISNEY COMPANY	WALT DISNEY CO/THE COMMON STOCK	EC	254687106	Long	Börsenkurs (Stufe 1)		25.730 $	0,02	248
NEXGEN ENERGY LTD.	NEXGEN ENERGY LTD COMMON STOCK	EC	65340P106	Long	Börsenkurs (Stufe 1)		25.495 $	0,02	2.030
JCR Pharmaceuticals Co., Ltd.	JCR PHARMACEUTICALS CO LTD COMMON STOCK	EC	JP3701000006	Long	Börsenkurs (Stufe 1)		25.163 $	0,02	7.100
Infineon Technologies AG	INFINEON TECHNOLOGIES AG COMMON STOCK	EC	DE0006231004	Long	Börsenkurs (Stufe 1)		25.154 $	0,02	374
Zalando SE	ZALANDO SE COMMON STOCK	EC	DE000ZAL1111	Long	Börsenkurs (Stufe 1)	beschränkt	25.070 $	0,02	1.015
HUADONG MEDICINE CO., LTD	HUADONG MEDICINE CO LTD-A COMMON STOCK	EC	CNE0000011S1	Long	Börsenkurs (Stufe 1)		24.994 $	0,02	5.100
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATION COMMON STOCK	EC	G51502105	Long	Börsenkurs (Stufe 1)		24.971 $	0,02	171
CAMECO CORPORATION	CAMECO CORP COMMON STOCK	EC	13321L108	Long	Börsenkurs (Stufe 1)		24.832 $	0,02	202
SMITHS GROUP PLC	SMITHS GROUP PLC COMMON STOCK	EC	GB00B1WY2338	Long	Börsenkurs (Stufe 1)		24.720 $	0,02	716
Crizac Ltd	CRIZAC LTD COMMON STOCK	EC	INE0S4R01014	Long	Börsenkurs (Stufe 1)		24.524 $	0,02	11.000
INTUIT INC.	INTUIT INC COMMON STOCK	EC	461202103	Long	Börsenkurs (Stufe 1)		24.476 $	0,02	63
SERVICENOW, INC.	SERVICENOW INC COMMON STOCK	EC	81762P102	Long	Börsenkurs (Stufe 1)		24.197 $	0,02	274
TRACTOR SUPPLY COMPANY	TRACTOR SUPPLY COMPANY COMMON STOCK	EC	892356106	Long	Börsenkurs (Stufe 1)		23.938 $	0,02	682
DENISON MINES CORP.	DENISON MINES CORP COMMON STOCK	EC	248356107	Long	Börsenkurs (Stufe 1)		23.819 $	0,02	6.222
Honasa Consumer Ltd	HONASA CONSUMER LTD COMMON STOCK	EC	Y3R4AH101	Long	Börsenkurs (Stufe 1)		23.788 $	0,02	6.582
Nantong Jianghai Capacitor Co., Ltd.	NANTONG JIANGHAI CAPACITOR-A COMMON STOCK	EC	CNE100000V79	Long	Börsenkurs (Stufe 1)		23.739 $	0,02	4.200
TAG Immobilien AG	TAG IMMOBILIEN AG COMMON STOCK	EC	DE0008303504	Long	Börsenkurs (Stufe 1)		23.647 $	0,02	1.356
SAMSUNG C&T CORPORATION	SAMSUNG C&T CORP COMMON STOCK	EC	KR7028260008	Long	Börsenkurs (Stufe 1)		23.495 $	0,02	115
CHIPOTLE MEXICAN GRILL, INC.	CHIPOTLE MEXICAN GRILL INC COMMON STOCK	EC	169656105	Long	Börsenkurs (Stufe 1)		23.419 $	0,02	689
ROCKET COMPANIES, INC.	ROCKET COS INC-CLASS A COMMON STOCK	EC	77311W101	Long	Börsenkurs (Stufe 1)		23.407 $	0,02	1.601
PALADIN ENERGY LTD	PALADIN ENERGY LTD COMMON STOCK	EC	AU000000PDN8	Long	Börsenkurs (Stufe 1)		23.394 $	0,02	2.744
RENK Group AG	RENK GROUP AG COMMON STOCK	EC	DE000RENK730	Long	Börsenkurs (Stufe 1)		23.325 $	0,02	367
WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD	WEIFU HIGH-TECHNOLOGY GRP-A COMMON STOCK	EC	CNE0000002G5	Long	Börsenkurs (Stufe 1)		23.250 $	0,02	8.100
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SPA COMMON STOCK	EC	IT0005218380	Long	Börsenkurs (Stufe 1)		23.153 $	0,02	1.589
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED	TRANSFORMERS & RECTIFIERS IN COMMON STOCK	EC	INE763I01026	Long	Börsenkurs (Stufe 1)		23.086 $	0,02	6.500
Inner Mongolia Yili Industrial Group Co., Ltd.	INNER MONGOLIA YILI INDUS-A COMMON STOCK	EC	CNE000000JP5	Long	Börsenkurs (Stufe 1)		22.931 $	0,02	5.700
PFIZER INC.	PFIZER INC COMMON STOCK	EC	717081103	Long	Börsenkurs (Stufe 1)		22.855 $	0,02	856
DHANUKA AGRITECH LIMITED	DHANUKA AGRITECH LTD COMMON STOCK	EC	INE435G01025	Long	Börsenkurs (Stufe 1)		22.811 $	0,02	2.000
ITALGAS S.P.A.	ITALGAS SPA COMMON STOCK	EC	IT0005211237	Long	Börsenkurs (Stufe 1)		22.674 $	0,02	1.877
ASSA ABLOY AB	ASSA ABLOY AB-B COMMON STOCK	EC	SE0007100581	Long	Börsenkurs (Stufe 1)		22.554 $	0,02	586
Yellow Cake PLC	YELLOW CAKE PLC COMMON STOCK	EC	JE00BF50RG45	Long	Börsenkurs (Stufe 1)	beschränkt	22.551 $	0,02	2.729
ENERGY FUELS INCORPORATED	ENERGY FUELS INC COMMON STOCK	EC	292671708	Long	Börsenkurs (Stufe 1)		22.522 $	0,02	1.042
Silex Systems Ltd	SILEX SYSTEMS LTD COMMON STOCK	EC	AU000000SLX4	Long	Börsenkurs (Stufe 1)		22.522 $	0,02	5.453
REXFORD INDUSTRIAL REALTY, INC.	REXFORD INDUSTRIAL REALTY IN REIT	EC	76169C100	Long	Börsenkurs (Stufe 1)		22.288 $	0,02	621
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK	EC	CNE0000014W7	Long	Börsenkurs (Stufe 1)		22.177 $	0,02	2.800
CTS Eventim AG & Co. KGaA	CTS EVENTIM AG & CO KGAA COMMON STOCK	EC	DE0005470306	Long	Börsenkurs (Stufe 1)		22.045 $	0,02	334
Pepsico, Inc.	PEPSICO INC COMMON STOCK	EC	713448108	Long	Börsenkurs (Stufe 1)		22.030 $	0,02	139
CONOCOPHILLIPS	CONOCOPHILLIPS COMMON STOCK	EC	20825C104	Long	Börsenkurs (Stufe 1)		22.012 $	0,02	175
Klarna Group PLC	KLARNA GROUP PLC COMMON STOCK	EC	G5279N105	Long	Börsenkurs (Stufe 1)		21.854 $	0,02	1.570
Ferrovial SE	FERROVIAL SE COMMON STOCK	EC	NL0015001FS8	Long	Börsenkurs (Stufe 1)		21.769 $	0,02	317
Baoshan Iron & Steel Co.,Ltd.	BAOSHAN IRON & STEEL CO-A COMMON STOCK	EC	CNE0000015R4	Long	Börsenkurs (Stufe 1)		21.742 $	0,02	23.500
NEXT PLC	NEXT PLC COMMON STOCK	EC	GB0032089863	Long	Börsenkurs (Stufe 1)		21.708 $	0,02	123
Zijin Mining Group Company Limited	ZIJIN MINING GROUP CO LTD-A COMMON STOCK	EC	CNE100000B24	Long	Börsenkurs (Stufe 1)		21.667 $	0,02	4.400
S&P GLOBAL INC.	S&P GLOBAL INC COMMON STOCK	EC	78409V104	Long	Börsenkurs (Stufe 1)		21.562 $	0,02	50
URANIUM ENERGY CORP.	URANIUM ENERGY CORP COMMON STOCK	EC	916896103	Long	Börsenkurs (Stufe 1)		21.203 $	0,02	1.424
CHINA HONGQIAO GROUP LIMITED	CHINA HONGQIAO GROUP LTD COMMON STOCK	EC	KYG211501005	Long	Börsenkurs (Stufe 1)		21.165 $	0,02	5.000
ALSTOM SA	ALSTOM COMMON STOCK	EC	FR0010220475	Long	Börsenkurs (Stufe 1)		21.159 $	0,02	1.053
Wanhua Chemical Group Co., Ltd.	WANHUA CHEMICAL GROUP CO -A COMMON STOCK	EC	CNE0000016J9	Long	Börsenkurs (Stufe 1)		21.037 $	0,02	1.600
freenet AG	FREENET AG COMMON STOCK	EC	DE000A0Z2ZZ5	Long	Börsenkurs (Stufe 1)		20.830 $	0,02	654
ABBOTT LABORATORIES	ABBOTT LABORATORIES COMMON STOCK	EC	US0028241000	Long	Börsenkurs (Stufe 1)		20.791 $	0,02	229
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORP COMMON STOCK	EC	14040H105	Long	Börsenkurs (Stufe 1)		20.660 $	0,02	108
WAYFAIR INC.	WAYFAIR INC- CLASS A COMMON STOCK	EC	94419L101	Long	Börsenkurs (Stufe 1)		20.585 $	0,02	322
CORNING INCORPORATED	CORNING INC COMMON STOCK	EC	219350105	Long	Börsenkurs (Stufe 1)		20.530 $	0,02	125
Kweichow Moutai Co., Ltd.	KWEICHOW MOUTAI CO LTD-A COMMON STOCK	EC	CNE0000018R8	Long	Börsenkurs (Stufe 1)		20.269 $	0,02	100
Fresenius SE & Co. KGaA	FRESENIUS SE & CO KGAA COMMON STOCK	EC	DE0005785604	Long	Börsenkurs (Stufe 1)		20.244 $	0,02	418
Nano Nuclear Energy Inc	NANO NUCLEAR ENERGY INC COMMON STOCK	EC	63010H108	Long	Börsenkurs (Stufe 1)		20.154 $	0,02	862
Indra Sistemas, S.A.	INDRA SISTEMAS SA COMMON STOCK	EC	ES0118594417	Long	Börsenkurs (Stufe 1)		19.900 $	0,02	346
SUNBELT RENTALS HOLDINGS, INC.	SUNBELT RENTALS HOLDINGS INC COMMON STOCK	EC	866966104	Long	Börsenkurs (Stufe 1)		19.618 $	0,01	261
EXPERIAN PLC	EXPERIAN PLC COMMON STOCK	EC	GB00B19NLV48	Long	Börsenkurs (Stufe 1)		19.575 $	0,01	535
THE CHARLES SCHWAB CORPORATION	SCHWAB (CHARLES) CORP COMMON STOCK	EC	808513105	Long	Börsenkurs (Stufe 1)		19.519 $	0,01	213
SUNWODA ELECTRONIC CO., LTD	SUNWODA ELECTRONIC CO LTD-A COMMON STOCK	EC	CNE100001260	Long	Börsenkurs (Stufe 1)		19.431 $	0,01	4.800
Banco Comercial Portugues, S.A.	BANCO COMERCIAL PORTUGUES-R COMMON STOCK	EC	PTBCP0AM0015	Long	Börsenkurs (Stufe 1)		19.309 $	0,01	18.065
STANDARD LIFE PLC	STANDARD LIFE PLC COMMON STOCK	EC	GB00BGXQNP29	Long	Börsenkurs (Stufe 1)		19.290 $	0,01	1.875
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC COMMON STOCK	EC	92343V104	Long	Börsenkurs (Stufe 1)		19.212 $	0,01	400
CENTRUS ENERGY CORP.	CENTRUS ENERGY CORP-CLASS A COMMON STOCK	EC	15643U104	Long	Börsenkurs (Stufe 1)		19.197 $	0,01	91
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP COMMON STOCK	EC	316773100	Long	Börsenkurs (Stufe 1)		19.137 $	0,01	377
CADENCE DESIGN SYSTEMS, INC.	CADENCE DESIGN SYS INC COMMON STOCK	EC	127387108	Long	Börsenkurs (Stufe 1)		19.116 $	0,01	58
REXEL SA	REXEL SA COMMON STOCK	EC	FR0010451203	Long	Börsenkurs (Stufe 1)		18.905 $	0,01	447
NEWMONT CORPORATION	NEWMONT CORP COMMON STOCK	EC	651639106	Long	Börsenkurs (Stufe 1)		18.885 $	0,01	170
GRACO INC.	GRACO INC COMMON STOCK	EC	384109104	Long	Börsenkurs (Stufe 1)		18.703 $	0,01	233
DANAHER CORPORATION	DANAHER CORP COMMON STOCK	EC	235851102	Long	Börsenkurs (Stufe 1)		18.611 $	0,01	104
Huaqin Co.,Ltd.	HUAQIN CO LTD-A COMMON STOCK	EC	CNE100006M82	Long	Börsenkurs (Stufe 1)		18.323 $	0,01	1.200
THE BOEING COMPANY	BOEING CO/THE COMMON STOCK	EC	US0970231058	Long	Börsenkurs (Stufe 1)		18.322 $	0,01	80
Deep Yellow Ltd	DEEP YELLOW LTD COMMON STOCK	EC	AU000000DYL4	Long	Börsenkurs (Stufe 1)		18.276 $	0,01	13.643
U.S. BANCORP	US BANCORP COMMON STOCK	EC	902973304	Long	Börsenkurs (Stufe 1)		18.188 $	0,01	321
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC FINANCIAL SERVICES GROUP COMMON STOCK	EC	693475105	Long	Börsenkurs (Stufe 1)		18.063 $	0,01	81
Nuscale Power Corp	NUSCALE POWER CORP COMMON STOCK	EC	67079K100	Long	Börsenkurs (Stufe 1)		18.055 $	0,01	1.449
ANHUI CONCH CEMENT COMPANY LIMITED	ANHUI CONCH CEMENT CO LTD-A COMMON STOCK	EC	CNE0000019V8	Long	Börsenkurs (Stufe 1)		17.964 $	0,01	5.800
Mondelez International, Inc.	MONDELEZ INTERNATIONAL INC-A COMMON STOCK	EC	609207105	Long	Börsenkurs (Stufe 1)		17.940 $	0,01	292
Beijing Career International Co Ltd	BEIJING CAREER INTERNATION-A COMMON STOCK	EC	CNE100002NJ5	Long	Börsenkurs (Stufe 1)		17.879 $	0,01	5.000
COREWEAVE, INC.	COREWEAVE INC-CL A COMMON STOCK	EC	21873S108	Long	Börsenkurs (Stufe 1)		17.856 $	0,01	160
ISS A/S	ISS A/S COMMON STOCK	EC	DK0060542181	Long	Börsenkurs (Stufe 1)		17.609 $	0,01	480
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC COMMON STOCK	EC	GB0009223206	Long	Börsenkurs (Stufe 1)		17.532 $	0,01	1.133
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.	ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK	EC	CNE100000BJ4	Long	Börsenkurs (Stufe 1)		17.410 $	0,01	6.400
AT&T INC.	AT&T INC COMMON STOCK	EC	00206R102	Long	Börsenkurs (Stufe 1)		17.403 $	0,01	666
Bechtle AG	BECHTLE AG COMMON STOCK	EC	DE0005158703	Long	Börsenkurs (Stufe 1)		17.358 $	0,01	510
GILEAD SCIENCES, INC.	GILEAD SCIENCES INC COMMON STOCK	EC	375558103	Long	Börsenkurs (Stufe 1)		17.009 $	0,01	130
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PLC COMMON STOCK	EC	G5960L103	Long	Börsenkurs (Stufe 1)		16.842 $	0,01	208
GEA Group Aktiengesellschaft	GEA GROUP AG COMMON STOCK	EC	DE0006602006	Long	Börsenkurs (Stufe 1)		16.685 $	0,01	244
Raiffeisen Bank International AG	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	EC	AT0000606306	Long	Börsenkurs (Stufe 1)		16.636 $	0,01	305
SANDISK CORPORATION	SANDISK CORP COMMON STOCK	EC	80004C200	Long	Börsenkurs (Stufe 1)		16.448 $	0,01	15
MARSH & MCLENNAN COMPANIES, INC.	MARSH COMMON STOCK	EC	571748102	Long	Börsenkurs (Stufe 1)		16.436 $	0,01	98
HEALTHEQUITY, INC.	HEALTHEQUITY INC COMMON STOCK	EC	42226A107	Long	Börsenkurs (Stufe 1)		16.406 $	0,01	200
SLB N.V.	SLB LTD COMMON STOCK	EC	806857108	Long	Börsenkurs (Stufe 1)		16.381 $	0,01	288
CHINA MINSHENG BANKING CORP., LTD.	CHINA MINSHENG BANKING-A COMMON STOCK	EC	CNE0000015Y0	Long	Börsenkurs (Stufe 1)		16.363 $	0,01	30.200
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES INC REIT	EC	US0534841012	Long	Börsenkurs (Stufe 1)		16.287 $	0,01	89
LONGi Green Energy Technology Co., Ltd.	LONGI GREEN ENERGY TECHNOL-A COMMON STOCK	EC	CNE100001FR6	Long	Börsenkurs (Stufe 1)		16.215 $	0,01	6.700
DigitalOcean Holdings, Inc.	DIGITALOCEAN HOLDINGS INC COMMON STOCK	EC	25402D102	Long	Börsenkurs (Stufe 1)		16.200 $	0,01	168
Koninklijke Philips N.V.	KONINKLIJKE PHILIPS NV COMMON STOCK	EC	NL0000009538	Long	Börsenkurs (Stufe 1)		16.170 $	0,01	613
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC COMMON STOCK	EC	GB00BNGDN821	Long	Börsenkurs (Stufe 1)		16.071 $	0,01	2.449
SPIE SA	SPIE SA COMMON STOCK	EC	FR0012757854	Long	Börsenkurs (Stufe 1)		16.014 $	0,01	276
Nordex SE	NORDEX SE COMMON STOCK	EC	DE000A0D6554	Long	Börsenkurs (Stufe 1)		15.966 $	0,01	280
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS CO COMMON STOCK	EC	US0258161092	Long	Börsenkurs (Stufe 1)		15.829 $	0,01	49
Suzhou Gold Mantis Construction Decoration Co., Ltd.	SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK	EC	CNE000001P86	Long	Börsenkurs (Stufe 1)		15.583 $	0,01	18.000
Aroundtown SA	AROUNDTOWN SA COMMON STOCK	EC	LU1673108939	Long	Börsenkurs (Stufe 1)		15.561 $	0,01	5.382
COMCAST CORPORATION	COMCAST CORP-CLASS A COMMON STOCK	EC	20030N101	Long	Börsenkurs (Stufe 1)		15.548 $	0,01	575
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVS TRUST REIT	EC	313745101	Long	Börsenkurs (Stufe 1)		15.526 $	0,01	140
WELLTOWER INC.	WELLTOWER INC REIT	EC	95040Q104	Long	Börsenkurs (Stufe 1)		15.431 $	0,01	71
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB CO COMMON STOCK	EC	110122108	Long	Börsenkurs (Stufe 1)		15.329 $	0,01	253
EOG RESOURCES, INC.	EOG RESOURCES INC COMMON STOCK	EC	26875P101	Long	Börsenkurs (Stufe 1)		15.322 $	0,01	109
AerCap Holdings N.V.	AERCAP HOLDINGS NV COMMON STOCK	EC	N00985106	Long	Börsenkurs (Stufe 1)		15.216 $	0,01	107
ACS, Actividades de Construccion y Servicios, S.A.	ACS ACTIVIDADES CONS Y SERV COMMON STOCK	EC	ES0167050915	Long	Börsenkurs (Stufe 1)		15.134 $	0,01	105
CHURCH & DWIGHT CO., INC.	CHURCH & DWIGHT CO INC COMMON STOCK	EC	171340102	Long	Börsenkurs (Stufe 1)		15.044 $	0,01	155
Buzzi SpA	BUZZI SPA COMMON STOCK	EC	IT0001347308	Long	Börsenkurs (Stufe 1)		15.003 $	0,01	274
CVS HEALTH CORPORATION	CVS HEALTH CORP COMMON STOCK	EC	126650100	Long	Börsenkurs (Stufe 1)		14.992 $	0,01	180
MICROCHIP TECHNOLOGY INCORPORATED	MICROCHIP TECHNOLOGY INC COMMON STOCK	EC	595017104	Long	Börsenkurs (Stufe 1)		14.959 $	0,01	161
Ping An Insurance (Group) Company of China, Ltd.	PING AN INSURANCE GROUP CO-A COMMON STOCK	EC	CNE000001R84	Long	Börsenkurs (Stufe 1)		14.821 $	0,01	1.700
Knorr-Bremse Aktiengesellschaft	KNORR-BREMSE AG COMMON STOCK	EC	DE000KBX1006	Long	Börsenkurs (Stufe 1)		14.812 $	0,01	127
SNOWFLAKE INC.	SNOWFLAKE INC COMMON STOCK	EC	833445109	Long	Börsenkurs (Stufe 1)		14.739 $	0,01	108
Chubb Limited	CHUBB LTD COMMON STOCK	EC	H1467J104	Long	Börsenkurs (Stufe 1)		14.715 $	0,01	45
Altria Group, Inc.	ALTRIA GROUP INC COMMON STOCK	EC	02209S103	Long	Börsenkurs (Stufe 1)		14.675 $	0,01	202
D.R. HORTON, INC.	DR HORTON INC COMMON STOCK	EC	23331A109	Long	Börsenkurs (Stufe 1)		14.617 $	0,01	95
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC COMMON STOCK	EC	FR0014000MR3	Long	Börsenkurs (Stufe 1)		14.459 $	0,01	208
STMicroelectronics N.V.	STMICROELECTRONICS NV COMMON STOCK	EC	NL0000226223	Long	Börsenkurs (Stufe 1)		14.436 $	0,01	265
UNIPOL ASSICURAZIONI S.P.A.	UNIPOL ASSICURAZIONI SPA COMMON STOCK	EC	IT0004810054	Long	Börsenkurs (Stufe 1)		14.423 $	0,01	552
FORTIVE CORPORATION	FORTIVE CORP COMMON STOCK	EC	34959J108	Long	Börsenkurs (Stufe 1)		14.290 $	0,01	239
THE CIGNA GROUP	THE CIGNA GROUP COMMON STOCK	EC	125523100	Long	Börsenkurs (Stufe 1)		14.238 $	0,01	49
PPG INDUSTRIES, INC.	PPG INDUSTRIES INC COMMON STOCK	EC	693506107	Long	Börsenkurs (Stufe 1)		14.214 $	0,01	131
InPost S.A.	INPOST SA COMMON STOCK	EC	LU2290522684	Long	Börsenkurs (Stufe 1)		14.080 $	0,01	785
BAKER HUGHES COMPANY	BAKER HUGHES CO COMMON STOCK	EC	05722G100	Long	Börsenkurs (Stufe 1)		14.073 $	0,01	202
DASSAULT AVIATION SA	DASSAULT AVIATION SA COMMON STOCK	EC	FR0014004L86	Long	Börsenkurs (Stufe 1)		13.988 $	0,01	40
THE WILLIAMS COMPANIES, INC.	WILLIAMS COS INC COMMON STOCK	EC	969457100	Long	Börsenkurs (Stufe 1)		13.965 $	0,01	183
Guangxi Liugong Machinery Co., Ltd.	GUANGXI LIUGONG MACHINERY-A COMMON STOCK	EC	CNE000000DB8	Long	Börsenkurs (Stufe 1)		13.924 $	0,01	9.800
STRYKER CORPORATION	STRYKER CORP COMMON STOCK	EC	863667101	Long	Börsenkurs (Stufe 1)		13.866 $	0,01	44
AGILENT TECHNOLOGIES, INC.	AGILENT TECHNOLOGIES INC COMMON STOCK	EC	00846U101	Long	Börsenkurs (Stufe 1)		13.750 $	0,01	119
THE COCA-COLA COMPANY	COCA-COLA CO/THE COMMON STOCK	EC	191216100	Long	Börsenkurs (Stufe 1)		13.704 $	0,01	174
Allianz SE	ALLIANZ SE-REG COMMON STOCK	EC	DE0008404005	Long	Börsenkurs (Stufe 1)		13.702 $	0,01	30
FERGUSON ENTERPRISES INC.	FERGUSON ENTERPRISES INC COMMON STOCK	EC	31488V107	Long	Börsenkurs (Stufe 1)		13.653 $	0,01	51
REGENCY CENTERS CORPORATION	REGENCY CENTERS CORP REIT	EC	758849103	Long	Börsenkurs (Stufe 1)		13.468 $	0,01	173
PULTEGROUP, INC.	PULTEGROUP INC COMMON STOCK	EC	745867101	Long	Börsenkurs (Stufe 1)		13.460 $	0,01	110
BRIXMOR PROPERTY GROUP INC.	BRIXMOR PROPERTY GROUP INC REIT	EC	11120U105	Long	Börsenkurs (Stufe 1)		13.450 $	0,01	447
The Travelers Companies, Inc.	TRAVELERS COS INC/THE COMMON STOCK	EC	US89417E1091	Long	Börsenkurs (Stufe 1)		13.426 $	0,01	44
APTARGROUP, INC.	APTARGROUP INC COMMON STOCK	EC	US0383361039	Long	Börsenkurs (Stufe 1)		13.357 $	0,01	108
GRANULES INDIA LIMITED	GRANULES INDIA LTD COMMON STOCK	EC	INE101D01020	Long	Börsenkurs (Stufe 1)		13.337 $	0,01	1.800
GUARDANT HEALTH, INC.	GUARDANT HEALTH INC COMMON STOCK	EC	40131M109	Long	Börsenkurs (Stufe 1)		13.236 $	0,01	152
OMNICOM GROUP INC.	OMNICOM GROUP COMMON STOCK	EC	681919106	Long	Börsenkurs (Stufe 1)		13.196 $	0,01	172
Aena, S.M.E., S.A.	AENA SME SA COMMON STOCK	EC	E526LK101	Long	Börsenkurs (Stufe 1)	beschränkt	13.137 $	0,01	481
GENERAL DYNAMICS CORPORATION	GENERAL DYNAMICS CORP COMMON STOCK	EC	369550108	Long	Börsenkurs (Stufe 1)		13.083 $	0,01	38
W. R. BERKLEY CORPORATION	WR BERKLEY CORP COMMON STOCK	EC	US0844231029	Long	Börsenkurs (Stufe 1)		13.032 $	0,01	195
KONE Oyj	KONE OYJ-B COMMON STOCK	EC	FI0009013403	Long	Börsenkurs (Stufe 1)		12.922 $	0,01	203
Siemens Healthineers AG	SIEMENS HEALTHINEERS AG COMMON STOCK	EC	DE000SHL1006	Long	Börsenkurs (Stufe 1)	beschränkt	12.834 $	0,01	313
BXP, INC.	BXP INC REIT	EC	101121101	Long	Börsenkurs (Stufe 1)		12.803 $	0,01	219
XYLEM INC.	XYLEM INC COMMON STOCK	EC	98419M100	Long	Börsenkurs (Stufe 1)		12.761 $	0,01	108
REGENERON PHARMACEUTICALS, INC.	REGENERON PHARMACEUTICALS COMMON STOCK	EC	75886F107	Long	Börsenkurs (Stufe 1)		12.727 $	0,01	18
DOW INC.	DOW INC COMMON STOCK	EC	260557103	Long	Börsenkurs (Stufe 1)		12.673 $	0,01	313
ONEOK, INC.	ONEOK INC COMMON STOCK	EC	682680103	Long	Börsenkurs (Stufe 1)		12.667 $	0,01	137
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC COMMON STOCK	EC	49271V100	Long	Börsenkurs (Stufe 1)		12.642 $	0,01	430
Carl Zeiss Meditec AG	CARL ZEISS MEDITEC AG - BR COMMON STOCK	EC	DE0005313704	Long	Börsenkurs (Stufe 1)		12.551 $	0,01	403
Wartsila Oyj Abp	WARTSILA OYJ ABP COMMON STOCK	EC	FI0009003727	Long	Börsenkurs (Stufe 1)		12.515 $	0,01	298
UNUM GROUP	UNUM GROUP COMMON STOCK	EC	91529Y106	Long	Börsenkurs (Stufe 1)		12.459 $	0,01	155
DELTA AIR LINES, INC.	DELTA AIR LINES INC COMMON STOCK	EC	247361702	Long	Börsenkurs (Stufe 1)		12.238 $	0,01	180
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORP COMMON STOCK	EC	56585A102	Long	Börsenkurs (Stufe 1)		12.166 $	0,01	49
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORP COMMON STOCK	EC	101137107	Long	Börsenkurs (Stufe 1)		12.156 $	0,01	211
GENERAL MOTORS COMPANY	GENERAL MOTORS CO COMMON STOCK	EC	37045V100	Long	Börsenkurs (Stufe 1)		12.149 $	0,01	158
eClerx Services Ltd	ECLERX SERVICES LTD COMMON STOCK	EC	INE738I01010	Long	Börsenkurs (Stufe 1)		12.108 $	0,01	800
L'OREAL SA	L'OREAL COMMON STOCK	EC	FR0000120321	Long	Börsenkurs (Stufe 1)		12.059 $	0,01	28
Fujitsu Limited	FUJITSU LIMITED COMMON STOCK	EC	JP3818000006	Long	Börsenkurs (Stufe 1)		12.043 $	0,01	600
NINGBO ORIENT WIRES & CABLES CO.,LTD.	NINGBO ORIENT WIRES & CABL-A COMMON STOCK	EC	CNE100001T23	Long	Börsenkurs (Stufe 1)		11.847 $	0,01	1.300
THE TJX COMPANIES, INC.	TJX COMPANIES INC COMMON STOCK	EC	872540109	Long	Börsenkurs (Stufe 1)		11.756 $	0,01	75
Unicaja Banco, S.A.	UNICAJA BANCO SA COMMON STOCK	EC	ES0180907000	Long	Börsenkurs (Stufe 1)	beschränkt	11.719 $	0,01	3.610
KENVUE INC.	KENVUE INC COMMON STOCK	EC	49177J102	Long	Börsenkurs (Stufe 1)		11.693 $	0,01	667
Epiroc Aktiebolag	EPIROC AB-A COMMON STOCK	EC	SE0015658109	Long	Börsenkurs (Stufe 1)		11.663 $	0,01	404
KINDER MORGAN, INC.	KINDER MORGAN INC COMMON STOCK	EC	49456B101	Long	Börsenkurs (Stufe 1)		11.636 $	0,01	354
EDWARDS LIFESCIENCES CORPORATION	EDWARDS LIFESCIENCES CORP COMMON STOCK	EC	US28176E1082	Long	Börsenkurs (Stufe 1)		11.607 $	0,01	139
3M COMPANY	3M CO COMMON STOCK	EC	88579Y101	Long	Börsenkurs (Stufe 1)		11.575 $	0,01	79
LINEAGE, INC.	LINEAGE INC REIT	EC	53566V106	Long	Börsenkurs (Stufe 1)		11.470 $	0,01	311
QUEST DIAGNOSTICS INCORPORATED	QUEST DIAGNOSTICS INC COMMON STOCK	EC	74834L100	Long	Börsenkurs (Stufe 1)		11.458 $	0,01	59
Trelleborg AB	TRELLEBORG AB-B SHS COMMON STOCK	EC	SE0000114837	Long	Börsenkurs (Stufe 1)		11.332 $	0,01	276
VAT Group AG	VAT GROUP AG COMMON STOCK	EC	CH0311864901	Long	Börsenkurs (Stufe 1)	beschränkt	11.269 $	0,01	15
SGS SA	SGS SA-REG COMMON STOCK	EC	CH1256740924	Long	Börsenkurs (Stufe 1)		11.268 $	0,01	104
United Internet AG	UNITED INTERNET AG-REG SHARE COMMON STOCK	EC	DE0005089031	Long	Börsenkurs (Stufe 1)		11.153 $	0,01	355
TKMS AG & Co KgaA	TKMS AG& CO KGAA COMMON STOCK	EC	DE000TKMS001	Long	Börsenkurs (Stufe 1)		11.002 $	0,01	107
AUTODESK, INC.	AUTODESK INC COMMON STOCK	EC	US0527691069	Long	Börsenkurs (Stufe 1)		10.902 $	0,01	46
SAILUN GROUP CO., LTD.	SAILUN GROUP CO LTD-A COMMON STOCK	EC	CNE1000015F7	Long	Börsenkurs (Stufe 1)		10.832 $	0,01	5.300
GHCL LIMITED	GHCL LTD COMMON STOCK	EC	INE539A01019	Long	Börsenkurs (Stufe 1)		10.747 $	0,01	2.000
NATERA, INC.	NATERA INC COMMON STOCK	EC	632307104	Long	Börsenkurs (Stufe 1)		10.720 $	0,01	52
Indian Energy Exchange Ltd	INDIAN ENERGY EXCHANGE LTD COMMON STOCK	EC	INE022Q01020	Long	Börsenkurs (Stufe 1)	beschränkt	10.574 $	0,01	8.000
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC COMMON STOCK	EC	GB00B082RF11	Long	Börsenkurs (Stufe 1)		10.558 $	0,01	1.566
Northrop Grumman Corporation	NORTHROP GRUMMAN CORP COMMON STOCK	EC	666807102	Long	Börsenkurs (Stufe 1)		10.431 $	0,01	18
BROWN & BROWN, INC.	BROWN & BROWN INC COMMON STOCK	EC	115236101	Long	Börsenkurs (Stufe 1)		10.406 $	0,01	173
Wellhope Foods Co., Ltd.	WELLHOPE FOODS CO LTD -A COMMON STOCK	EC	CNE100001VB7	Long	Börsenkurs (Stufe 1)		10.373 $	0,01	10.100
Alfa Laval AB	ALFA LAVAL AB COMMON STOCK	EC	SE0000695876	Long	Börsenkurs (Stufe 1)		10.351 $	0,01	172
Wolters Kluwer N.V.	WOLTERS KLUWER COMMON STOCK	EC	NL0000395903	Long	Börsenkurs (Stufe 1)		10.302 $	0,01	132
L3HARRIS TECHNOLOGIES, INC.	L3HARRIS TECHNOLOGIES INC COMMON STOCK	EC	502431109	Long	Börsenkurs (Stufe 1)		10.258 $	0,01	32
Sonova Holding AG	SONOVA HOLDING AG-REG COMMON STOCK	EC	CH0012549785	Long	Börsenkurs (Stufe 1)		9.864 $	0,01	45
Guangxi LiuYao Group Co., Ltd	GUANGXI LIUYAO GROUP CO LT-A COMMON STOCK	EC	CNE100001VR3	Long	Börsenkurs (Stufe 1)		9.819 $	0,01	4.000
CSG NV	CSG NV COMMON STOCK	EC	NL0015073TS8	Long	Börsenkurs (Stufe 1)		9.768 $	0,01	451
NIKE, INC.	NIKE INC -CL B COMMON STOCK	EC	654106103	Long	Börsenkurs (Stufe 1)		9.537 $	0,01	215
RATIONAL Aktiengesellschaft	RATIONAL AG COMMON STOCK	EC	DE0007010803	Long	Börsenkurs (Stufe 1)		9.506 $	0,01	13
Prosus N.V.	PROSUS NV COMMON STOCK	EC	NL0013654783	Long	Börsenkurs (Stufe 1)		9.441 $	0,01	195
LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORP COMMON STOCK	EC	539830109	Long	Börsenkurs (Stufe 1)		9.323 $	0,01	18
UWM HOLDINGS CORPORATION	UWM HOLDINGS CORP COMMON STOCK	EC	91823B109	Long	Börsenkurs (Stufe 1)		9.307 $	0,01	2.629
INTERGLOBE AVIATION LIMITED	INTERGLOBE AVIATION LTD COMMON STOCK	EC	INE646L01027	Long	Börsenkurs (Stufe 1)	beschränkt	9.134 $	0,01	200
Iveco Group N.V.	IVECO GROUP NV COMMON STOCK	EC	NL0015000LU4	Long	Börsenkurs (Stufe 1)		8.924 $	0,01	544
Updater Services Ltd	UPDATER SERVICES LTD COMMON STOCK	EC	INE851I01011	Long	Börsenkurs (Stufe 1)		8.791 $	0,01	5.223
GUOTAI HAITONG SECURITIES CO., LTD.	GUOTAI HAITONG SECURITIES-H COMMON STOCK	EC	CNE100002FK9	Long	Börsenkurs (Stufe 1)	beschränkt	8.579 $	0,01	5.000
SAIC Motor Corporation Limited	SAIC MOTOR CORP LTD-A COMMON STOCK	EC	CNE000000TY6	Long	Börsenkurs (Stufe 1)		8.505 $	0,01	4.200
Chaman Lal Setia Exports Ltd	CHAMAN LAL SETIA EXPORTS COMMON STOCK	EC	INE419D01026	Long	Börsenkurs (Stufe 1)		8.328 $	0,01	2.800
WuXi AppTec Co., Ltd.	WUXI APPTEC CO LTD-A COMMON STOCK	EC	CNE1000031K4	Long	Börsenkurs (Stufe 1)		8.101 $	0,01	500
Jungheinrich Aktiengesellschaft	Jungheinrich AG PREFERRED STOCK	EP	DE0006219934	Long	Börsenkurs (Stufe 1)		7.502 $	0,01	249
Kongsberg Maritime ASA	KONGSBERG MARITIME AS COMMON STOCK	EC	R0R21J105	Long	Börsenkurs (Stufe 1)		6.226 $	0,00	950
Stroeer SE & Co. KGaA	STROEER SE & CO KGAA COMMON STOCK	EC	DE0007493991	Long	Börsenkurs (Stufe 1)		4.978 $	0,00	114
BYD COMPANY LIMITED	BYD CO LTD -A COMMON STOCK	EC	CNE100001526	Long	Börsenkurs (Stufe 1)		4.551 $	0,00	300
SDIC Power Holdings Co., Ltd.	SDIC POWER HOLDINGS CO LTD-A COMMON STOCK	EC	CNE000000JM2	Long	Börsenkurs (Stufe 1)		3.989 $	0,00	2.000
ORCHID PHARMA LIMITED	ORCHID PHARMA LTD COMMON STOCK	EC	INE191A01027	Long	Börsenkurs (Stufe 1)		3.626 $	0,00	550
							121.027.880 $	92,07	337.194.390