Was steckt im Fonds Putnam Multi-Asset Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							542.688.764 $	60,84	306.151.727
NVIDIA Corp.	NVIDIA Corp.	EC	67066G104	Long	Börsenkurs (Stufe 1)		16.763.671 $	1,88	79.396
Apple, Inc.	Apple, Inc.	EC	037833100	Long	Börsenkurs (Stufe 1)		15.835.485 $	1,78	50.745
Alphabet, Inc.	Alphabet, Inc., Class A	EC	02079K305	Long	Börsenkurs (Stufe 1)		14.275.301 $	1,60	37.533
Microsoft Corp.	Microsoft Corp.	EC	594918104	Long	Börsenkurs (Stufe 1)		7.847.233 $	0,88	17.429
Meta Platforms, Inc.	Meta Platforms, Inc., Class A	EC	30303M102	Long	Börsenkurs (Stufe 1)		6.912.327 $	0,77	515.127
QUALCOMM, Inc.	QUALCOMM, Inc.	EC	747525103	Long	Börsenkurs (Stufe 1)		5.810.109 $	0,65	23.146
Amazon.com, Inc.	Amazon.com, Inc.	EC	023135106	Long	Börsenkurs (Stufe 1)		6.100.392 $	0,68	836.533
Eli Lilly & Co.	Eli Lilly & Co.	EC	532457108	Long	Börsenkurs (Stufe 1)		4.827.745 $	0,54	4.369
Cisco Systems, Inc.	Cisco Systems, Inc.	EC	17275R102	Long	Börsenkurs (Stufe 1)		4.537.787 $	0,51	37.683
United States of America	U.S. Treasury Bonds	DBT	912810QX9	Long	Modellwert (Stufe 2)		16.737.742 $	1,88	20.400.000
Tesla, Inc.	Tesla, Inc.	EC	88160R101	Long	Börsenkurs (Stufe 1)		3.698.986 $	0,41	8.488
Ford Motor Co.	Ford Motor Co.	EC	345370860	Long	Börsenkurs (Stufe 1)		3.632.211 $	0,41	208.269
Lam Research Corp.	Lam Research Corp.	EC	512807306	Long	Börsenkurs (Stufe 1)		3.621.525 $	0,41	11.382
Merck & Co., Inc.	Merck & Co., Inc.	EC	58933Y105	Long	Börsenkurs (Stufe 1)		4.168.972 $	0,47	610.237
Vertiv Holdings Co.	Vertiv Holdings Co., Class A	EC	92537N108	Long	Börsenkurs (Stufe 1)		3.445.078 $	0,39	219.266
State Street Corp.	State Street Corp.	EC	857477103	Long	Börsenkurs (Stufe 1)		3.235.289 $	0,36	20.787
Cummins, Inc.	Cummins, Inc.	EC	231021106	Long	Börsenkurs (Stufe 1)		3.175.600 $	0,36	4.911
Broadcom, Inc.	Broadcom, Inc.	EC	11135F101	Long	Börsenkurs (Stufe 1)		4.802.038 $	0,54	1.768.869
PepsiCo, Inc.	PepsiCo, Inc.	EC	713448108	Long	Börsenkurs (Stufe 1)		2.970.891 $	0,33	20.604
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	EC	110122108	Long	Börsenkurs (Stufe 1)		3.542.064 $	0,40	696.839
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	EC	053015103	Long	Börsenkurs (Stufe 1)		2.953.578 $	0,33	13.314
Chevron Corp.	Chevron Corp.	EC	166764100	Long	Börsenkurs (Stufe 1)		2.943.810 $	0,33	16.134
United Parcel Service, Inc.	United Parcel Service, Inc., Class B	EC	911312106	Long	Börsenkurs (Stufe 1)		2.877.003 $	0,32	26.966
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	EC	872540109	Long	Börsenkurs (Stufe 1)		2.820.319 $	0,32	18.225
US Bancorp	US Bancorp	EC	902973304	Long	Börsenkurs (Stufe 1)		2.966.757 $	0,33	230.251
Edison International	Edison International	EC	281020107	Long	Börsenkurs (Stufe 1)		2.722.764 $	0,31	38.930
Anglogold Ashanti plc	Anglogold Ashanti plc	EC	GB00BRXH2664	Long	Börsenkurs (Stufe 1)		2.658.645 $	0,30	27.454
AT&T, Inc.	AT&T, Inc.	EC	00206R102	Long	Börsenkurs (Stufe 1)		3.876.040 $	0,43	1.421.204
Lockheed Martin Corp.	Lockheed Martin Corp.	EC	539830109	Long	Börsenkurs (Stufe 1)		2.588.066 $	0,29	4.879
Micron Technology, Inc.	Micron Technology, Inc.	EC	595112103	Long	Börsenkurs (Stufe 1)		2.505.180 $	0,28	2.580
Exxon Mobil Corp.	Exxon Mobil Corp.	EC	30231G102	Long	Börsenkurs (Stufe 1)		2.419.015 $	0,27	16.653
CCO Holdings LLC / CCO Holdings Capital Corp.	CCO Holdings LLC / CCO Holdings Capital Corp.	DBT	1248EPCQ4	Long	Modellwert (Stufe 2)		2.764.239 $	0,31	3.065.000
Morgan Stanley	Morgan Stanley	EC	617446448	Long	Börsenkurs (Stufe 1)		5.846.803 $	0,66	3.475.149
VICI Properties, Inc.	VICI Properties, Inc., Class A	EC	925652109	Long	Börsenkurs (Stufe 1)		2.293.665 $	0,26	81.278
Sandisk Corp.	Sandisk Corp.	EC	80004C200	Long	Börsenkurs (Stufe 1)		2.100.080 $	0,24	1.239
MetLife, Inc.	MetLife, Inc.	EC	59156R108	Long	Börsenkurs (Stufe 1)		1.841.920 $	0,21	22.275
Wells Fargo & Co.	Wells Fargo & Co.	EC	949746101	Long	Börsenkurs (Stufe 1)		2.262.481 $	0,25	488.185
Hasbro, Inc.	Hasbro, Inc.	EC	418056107	Long	Börsenkurs (Stufe 1)		1.728.139 $	0,19	20.055
Medline Borrower LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		2.268.619 $	0,25	2.315.000
Pfizer, Inc.	Pfizer, Inc.	EC	717081103	Long	Börsenkurs (Stufe 1)		1.663.896 $	0,19	63.556
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	DBT	013817AK7	Long	Modellwert (Stufe 2)		1.715.089 $	0,19	1.620.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAR2	Long	Modellwert (Stufe 2)		2.120.217 $	0,24	2.035.000
ASML Holding NV	ASML Holding NV	EC	NL0010273215	Long	Modellwert (Stufe 2)		1.534.471 $	0,17	949
Western Union Co. (The)	Western Union Co. (The)	EC	959802109	Long	Börsenkurs (Stufe 1)		1.526.643 $	0,17	187.779
Carnival Corp. Ltd.	Carnival Corp. Ltd.	DBT	143658BX9	Long	Modellwert (Stufe 2)		4.482.938 $	0,50	4.256.868
Jane Street Group / JSG Finance, Inc.	Jane Street Group / JSG Finance, Inc.	DBT	47077WAE8	Long	Modellwert (Stufe 2)		1.672.611 $	0,19	1.630.000
BAE Systems plc	BAE Systems plc	DBT	05523RAL1	Long	Modellwert (Stufe 2)		1.835.979 $	0,21	1.800.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.419.434 $	0,16	1.360.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109CH2	Long	Modellwert (Stufe 2)		1.674.109 $	0,19	1.763.000
Millrose Properties, Inc.	Millrose Properties, Inc., Class A	EC	601137102	Long	Börsenkurs (Stufe 1)		2.092.035 $	0,23	801.984
Smithfield Foods, Inc.	Smithfield Foods, Inc.	EC	832248207	Long	Börsenkurs (Stufe 1)		1.277.164 $	0,14	49.445
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PDK9	Long	Modellwert (Stufe 2)		3.998.353 $	0,45	3.831.620
Viasat, Inc.	Viasat, Inc.	DBT	92552VAR1	Long	Modellwert (Stufe 2)		1.276.741 $	0,14	1.250.165
Las Vegas Sands Corp.	Las Vegas Sands Corp.	EC	517834107	Long	Börsenkurs (Stufe 1)		1.261.115 $	0,14	24.938
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	EC	035710839	Long	Börsenkurs (Stufe 1)		1.222.158 $	0,14	55.934
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172DA4	Long	Modellwert (Stufe 2)		1.535.596 $	0,17	1.313.139
BAT Capital Corp.	BAT Capital Corp.	DBT	054989AF5	Long	Modellwert (Stufe 2)		1.580.425 $	0,18	1.643.000
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	EC	125269100	Long	Börsenkurs (Stufe 1)		1.119.455 $	0,13	9.964
Directv Financing LLC	Directv Financing LLC	DBT	25461LAB8	Long	Modellwert (Stufe 2)		1.125.250 $	0,13	1.100.000
Genmab A/S / Genmab Finance LLC	Genmab A/S / Genmab Finance LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)		1.055.176 $	0,12	1.035.000
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	DBT	05401ABA8	Long	Modellwert (Stufe 2)		1.180.474 $	0,13	1.182.000
Republic of Cote d'Ivoire	Ivory Coast Government Bond	DBT	XS1631415400	Long	Modellwert (Stufe 2)		1.018.983 $	0,11	1.020.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VBF7	Long	Modellwert (Stufe 2)		1.115.247 $	0,13	1.114.000
Kedrion SpA	Kedrion SpA	DBT	49272YAB9	Long	Modellwert (Stufe 2)		1.002.199 $	0,11	1.015.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAW8	Long	Modellwert (Stufe 2)		1.010.439 $	0,11	975.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		1.074.981 $	0,12	1.115.000
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		990.927 $	0,11	955.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GKL2	Long	Modellwert (Stufe 2)		3.447.124 $	0,39	3.359.726
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		981.936 $	0,11	960.000
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		1.073.822 $	0,12	1.020.000
HSBC Holdings plc	HSBC Holdings plc	EC	GB0005405286	Long	Modellwert (Stufe 2)		970.103 $	0,11	51.661
Edged Compute LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		958.297 $	0,11	955.000
Opal Bidco SAS	Opal Bidco SAS	DBT	68348BAA1	Long	Modellwert (Stufe 2)		948.184 $	0,11	930.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAC1	Long	Modellwert (Stufe 2)		1.042.784 $	0,12	1.025.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AG5	Long	Modellwert (Stufe 2)		1.155.432 $	0,13	1.145.000
Rain Carbon, Inc.	Rain Carbon, Inc.	DBT	75079LAB7	Long	Modellwert (Stufe 2)		925.485 $	0,10	870.000
Energy Transfer LP	Energy Transfer LP, Series B	DBT	29273VAJ9	Long	Modellwert (Stufe 2)		1.664.138 $	0,19	1.638.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		949.840 $	0,11	923.000
Hyundai Capital America	Hyundai Capital America	DBT	44891ABL0	Long	Modellwert (Stufe 2)		1.280.521 $	0,14	1.228.000
Grifols SA	Grifols SA	DBT	39843UAA0	Long	Modellwert (Stufe 2)		1.145.931 $	0,13	1.125.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	DBT	31556TAC3	Long	Modellwert (Stufe 2)		898.398 $	0,10	920.000
Banijay Entertainment SAS	Banijay Entertainment SAS	DBT	060335AB2	Long	Modellwert (Stufe 2)		890.591 $	0,10	865.000
AGNC Investment Corp.	AGNC Investment Corp.	EC	00123Q104	Long	Börsenkurs (Stufe 1)		889.149 $	0,10	85.413
AES Corp. (The)	AES Corp. (The)	EC	00130H105	Long	Börsenkurs (Stufe 1)		882.606 $	0,10	60.164
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.025.216 $	0,11	995.233
Biogen, Inc.	Biogen, Inc.	DBT	09062XAH6	Long	Modellwert (Stufe 2)		881.496 $	0,10	965.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAG6	Long	Modellwert (Stufe 2)		1.176.630 $	0,13	1.180.000
Encore Capital Group, Inc.	Encore Capital Group, Inc.	DBT	292554AR3	Long	Modellwert (Stufe 2)		867.838 $	0,10	815.000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAF0	Long	Modellwert (Stufe 2)		961.022 $	0,11	950.000
Prudential Financial, Inc.	Prudential Financial, Inc.	EC	744320102	Long	Börsenkurs (Stufe 1)		842.256 $	0,09	8.369
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AE7	Long	Modellwert (Stufe 2)		850.036 $	0,10	851.000
Novartis AG	Novartis AG	EC	CH0012005267	Long	Modellwert (Stufe 2)		841.244 $	0,09	5.593
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AE2	Long	Modellwert (Stufe 2)		920.132 $	0,10	930.000
Hilcorp Energy I LP / Hilcorp Finance Co.	Hilcorp Energy I LP / Hilcorp Finance Co.	DBT	431318BC7	Long	Modellwert (Stufe 2)		1.186.929 $	0,13	1.135.000
Freedom Mortgage Corp.	Freedom Mortgage Corp.	DBT	35640YAL1	Long	Modellwert (Stufe 2)		827.564 $	0,09	765.000
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		824.629 $	0,09	825.000
PHH Escrow Issuer LLC	PHH Escrow Issuer LLC / PHH Corp.	DBT	716964AA9	Long	Modellwert (Stufe 2)		821.271 $	0,09	835.000
MPT Operating Partnership LP / MPT Finance Corp.	MPT Operating Partnership LP / MPT Finance Corp.	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		812.771 $	0,09	780.000
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	DBT	780153BU5	Long	Modellwert (Stufe 2)		994.447 $	0,11	975.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BE4	Long	Modellwert (Stufe 2)		1.015.496 $	0,11	846.872
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAB7	Long	Modellwert (Stufe 2)		855.564 $	0,10	840.000
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	DBT	13005HAA8	Long	Modellwert (Stufe 2)		771.146 $	0,09	775.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		767.330 $	0,09	755.000
CVS Health Corp.	CVS Health Corp.	DBT	126650EH9	Long	Modellwert (Stufe 2)		2.191.667 $	0,25	2.064.426
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AS0	Long	Modellwert (Stufe 2)		757.028 $	0,08	750.000
Element Solutions, Inc.	Element Solutions, Inc.	DBT	28618MAA4	Long	Modellwert (Stufe 2)		755.329 $	0,08	775.000
Archrock Services LP / Archrock Partners Finance Corp.	Archrock Services LP / Archrock Partners Finance Corp.	DBT	03958CAA7	Long	Modellwert (Stufe 2)		750.633 $	0,08	750.000
Federal Republic of Nigeria	Nigeria Government Bond	DBT	65412AFF4	Long	Modellwert (Stufe 2)		1.156.392 $	0,13	1.080.000
Forvia SE	Forvia SE	DBT	31209DAC9	Long	Modellwert (Stufe 2)		740.269 $	0,08	735.000
Martin Midstream Partners LP / Martin Midstream Finance Corp.	Martin Midstream Partners LP / Martin Midstream Finance Corp.	DBT	573334AK5	Long	Modellwert (Stufe 2)		738.623 $	0,08	720.000
VICI Properties LP / VICI Note Co., Inc.	VICI Properties LP / VICI Note Co., Inc.	DBT	92564RAL9	Long	Modellwert (Stufe 2)		910.828 $	0,10	932.000
Kenvue, Inc.	Kenvue, Inc.	DBT	49177JAK8	Long	Modellwert (Stufe 2)		936.419 $	0,10	752.003
Mars, Inc.	Mars, Inc.	DBT	571676BC8	Long	Modellwert (Stufe 2)		2.142.212 $	0,24	2.152.000
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	DBT	00218QAA8	Long	Modellwert (Stufe 2)		728.680 $	0,08	735.000
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		905.901 $	0,10	884.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia	DBT	202712BV6	Long	Modellwert (Stufe 2)		720.436 $	0,08	695.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		956.064 $	0,11	850.809
Wayfair LLC	Wayfair LLC	DBT	94419NAB3	Long	Modellwert (Stufe 2)		1.065.563 $	0,12	1.030.000
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)		970.097 $	0,11	945.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AQ3	Long	Modellwert (Stufe 2)		1.633.403 $	0,18	1.611.000
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAA8	Long	Modellwert (Stufe 2)		704.979 $	0,08	675.000
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	DBT	749571AK1	Long	Modellwert (Stufe 2)		918.230 $	0,10	900.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ADZ5	Long	Modellwert (Stufe 2)		2.196.782 $	0,25	2.146.000
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	35901MAA5	Long	Modellwert (Stufe 2)		697.642 $	0,08	715.000
7-Eleven, Inc.	7-Eleven, Inc.	DBT	817826AD2	Long	Modellwert (Stufe 2)		722.400 $	0,08	764.000
Electricite de France SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)		695.367 $	0,08	600.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	EC	38141G104	Long	Börsenkurs (Stufe 1)		1.822.298 $	0,20	1.142.676
EW Scripps Co. (The)	EW Scripps Co. (The)	DBT	811054AH8	Long	Modellwert (Stufe 2)		668.920 $	0,07	700.000
Federative Republic of Brazil	Brazil Government Bond	DBT	105756CH1	Long	Modellwert (Stufe 2)		1.485.265 $	0,17	1.620.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAD6	Long	Modellwert (Stufe 2)		865.323 $	0,10	877.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)		662.522 $	0,07	658.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377CP5	Long	Modellwert (Stufe 2)		2.166.733 $	0,24	2.108.489
Murata Manufacturing Co. Ltd.	Murata Manufacturing Co. Ltd.	EC	JP3914400001	Long	Modellwert (Stufe 2)		661.339 $	0,07	10.500
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BJ8	Long	Modellwert (Stufe 2)		656.854 $	0,07	645.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		656.277 $	0,07	655.000
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	DBT	55609NAE8	Long	Modellwert (Stufe 2)		744.459 $	0,08	743.000
Amgen, Inc.	Amgen, Inc.	DBT	031162DQ0	Long	Modellwert (Stufe 2)		1.703.867 $	0,19	1.531.527
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDV9	Long	Modellwert (Stufe 2)		929.697 $	0,10	920.000
Cogent Communications Group LLC / Cogent Finance, Inc.	Cogent Communications Group LLC / Cogent Finance, Inc.	DBT	19240WAB5	Long	Modellwert (Stufe 2)		646.547 $	0,07	700.000
Time Warner Cable Enterprises LLC	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		646.449 $	0,07	575.000
Novo Nordisk A/S	Novo Nordisk A/S, Class B	EC	DK0062498333	Long	Modellwert (Stufe 2)		643.205 $	0,07	14.076
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBM9	Long	Modellwert (Stufe 2)		642.645 $	0,07	705.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		641.607 $	0,07	640.000
Republic of Guatemala	Guatemala Government Bond	DBT	USP5015VAQ97	Long	Modellwert (Stufe 2)		1.172.758 $	0,13	1.090.000
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAS0	Long	Modellwert (Stufe 2)		796.292 $	0,09	791.000
Weekley Homes LLC / Weekley Finance Corp.	Weekley Homes LLC / Weekley Finance Corp.	DBT	948565AF3	Long	Modellwert (Stufe 2)		1.012.606 $	0,11	1.030.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		633.385 $	0,07	630.000
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		630.226 $	0,07	615.000
Alexander Funding Trust II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		630.156 $	0,07	600.000
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC	Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		627.819 $	0,07	705.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	28368EAE6	Long	Modellwert (Stufe 2)		817.297 $	0,09	553.150
Foundry JV Holdco LLC	Foundry JV Holdco LLC	DBT	350930AG8	Long	Modellwert (Stufe 2)		1.461.689 $	0,16	1.400.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751AL5	Long	Modellwert (Stufe 2)		1.124.456 $	0,13	1.045.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		622.394 $	0,07	605.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		616.452 $	0,07	605.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	44963BAG3	Long	Modellwert (Stufe 2)		1.235.837 $	0,14	1.190.000
CaixaBank SA	CaixaBank SA	DBT	12803RAG9	Long	Modellwert (Stufe 2)		1.096.934 $	0,12	635.723
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AD4	Long	Modellwert (Stufe 2)		824.261 $	0,09	805.000
Petronas Capital Ltd.	Petronas Capital Ltd.	DBT	USY6886MAE04	Long	Modellwert (Stufe 2)		610.189 $	0,07	680.000
Hungary	Hungary Government Bond	DBT	XS2010026305	Long	Modellwert (Stufe 2)		608.844 $	0,07	600.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		1.012.910 $	0,11	1.052.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		1.195.347 $	0,13	1.255.000
Georgia-Pacific LLC	Georgia-Pacific LLC	DBT	37331NAY7	Long	Modellwert (Stufe 2)		597.404 $	0,07	600.000
Oracle Corp.	Oracle Corp.	DBT	68389XDK8	Long	Modellwert (Stufe 2)		1.991.739 $	0,22	2.154.462
VZ Secured Financing BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		595.240 $	0,07	685.000
Rio Tinto plc	Rio Tinto plc	EC	GB0007188757	Long	Modellwert (Stufe 2)		594.890 $	0,07	5.601
Asurion LLC/ Asurion Co-Issuer, Inc.	Asurion LLC and Asurion Co-Issuer, Inc.	DBT	045941AB7	Long	Modellwert (Stufe 2)		1.144.789 $	0,13	1.135.000
Intel Corp.	Intel Corp.	DBT	458140CA6	Long	Modellwert (Stufe 2)		937.713 $	0,11	960.370
BNP Paribas SA	BNP Paribas SA	EC	FR0000131104	Long	Modellwert (Stufe 2)		584.776 $	0,07	5.425
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAT1	Long	Modellwert (Stufe 2)		583.659 $	0,07	580.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		583.496 $	0,07	555.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	18589GAA3	Long	Modellwert (Stufe 2)		818.433 $	0,09	810.000
Novelis Corp.	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		1.473.291 $	0,17	1.515.000
British American Tobacco plc	British American Tobacco plc	EC	GB0002875804	Long	Modellwert (Stufe 2)		579.289 $	0,06	9.362
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AE7	Long	Modellwert (Stufe 2)		1.011.255 $	0,11	1.020.000
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		1.329.526 $	0,15	1.313.000
Sunoco LP	Sunoco LP	DBT	86765KAD1	Long	Modellwert (Stufe 2)		748.883 $	0,08	740.000
Citigroup, Inc.	Citigroup, Inc.	DBT	172967QF1	Long	Modellwert (Stufe 2)		2.715.539 $	0,30	2.462.369
DTE Electric Co.	DTE Electric Co.	DBT	23338VAY2	Long	Modellwert (Stufe 2)		631.830 $	0,07	625.000
PRA Group, Inc.	PRA Group, Inc.	DBT	69354NAF3	Long	Modellwert (Stufe 2)		560.730 $	0,06	545.000
Ashton Woods USA LLC / Ashton Woods Finance Co.	Ashton Woods USA LLC / Ashton Woods Finance Co.	DBT	045086AR6	Long	Modellwert (Stufe 2)		559.412 $	0,06	570.000
Republic of Uzbekistan International Bond	Uzbekistan Government Bond	DBT	XS2827783437	Long	Modellwert (Stufe 2)		557.149 $	0,06	520.000
Zegona Finance plc	Zegona Finance plc	DBT	98927UAA5	Long	Modellwert (Stufe 2)		555.065 $	0,06	530.000
MSCI, Inc.	MSCI, Inc.	DBT	55354GAK6	Long	Modellwert (Stufe 2)		554.822 $	0,06	585.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023CR4	Long	Modellwert (Stufe 2)		3.320.755 $	0,37	3.271.039
Wells Fargo Bank NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)		550.889 $	0,06	500.000
1011778 BC ULC / New Red Finance, Inc.	1011778 BC ULC / New Red Finance, Inc.	DBT	68245XAM1	Long	Modellwert (Stufe 2)		550.122 $	0,06	580.000
TTM Technologies, Inc.	TTM Technologies, Inc.	DBT	87305RAK5	Long	Modellwert (Stufe 2)		667.256 $	0,07	560.717
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAG2	Long	Modellwert (Stufe 2)		572.049 $	0,06	545.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		539.533 $	0,06	535.000
Efesto Bidco SpA Efesto US LLC	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		539.328 $	0,06	550.000
Allianz SE	Allianz SE	EC	DE0008404005	Long	Modellwert (Stufe 2)		536.219 $	0,06	1.210
FirstCash, Inc.	FirstCash, Inc.	DBT	33767DAD7	Long	Modellwert (Stufe 2)		965.845 $	0,11	950.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		527.018 $	0,06	515.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAU6	Long	Modellwert (Stufe 2)		2.866.868 $	0,32	2.867.000
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAA8	Long	Modellwert (Stufe 2)		917.112 $	0,10	905.000
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VAP9	Long	Modellwert (Stufe 2)		520.765 $	0,06	555.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BX6	Long	Modellwert (Stufe 2)		1.572.535 $	0,18	1.518.500
Enel SpA	Enel SpA	EC	IT0003128367	Long	Modellwert (Stufe 2)		517.117 $	0,06	46.084
Republic of the Philippines	Philippines Government Bond	DBT	718286CG0	Long	Modellwert (Stufe 2)		738.690 $	0,08	800.000
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	EC	FR0000121014	Long	Modellwert (Stufe 2)		510.303 $	0,06	933
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	EC	IT0000072618	Long	Modellwert (Stufe 2)		509.166 $	0,06	75.342
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAB9	Long	Modellwert (Stufe 2)		632.762 $	0,07	600.000
Suriname Government International Bond	Suriname Government Bond	DBT	86886PAF9	Long	Modellwert (Stufe 2)		506.030 $	0,06	470.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50076QAE6	Long	Modellwert (Stufe 2)		585.394 $	0,07	645.000
Toyota Motor Corp.	Toyota Motor Corp.	EC	JP3633400001	Long	Modellwert (Stufe 2)		505.103 $	0,06	26.700
Enel Finance International NV	Enel Finance International NV	DBT	29278GBG2	Long	Modellwert (Stufe 2)		501.404 $	0,06	510.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BW6	Long	Modellwert (Stufe 2)		1.441.830 $	0,16	1.410.000
Republic of Chile	Chile Government Bond	DBT	168863EE4	Long	Modellwert (Stufe 2)		827.850 $	0,09	850.000
Republic of Peru	Peru Government Bond	DBT	715638DF6	Long	Modellwert (Stufe 2)		684.315 $	0,08	740.000
SMBC Aviation Capital Finance DAC	SMBC Aviation Capital Finance DAC	DBT	78448TAL6	Long	Modellwert (Stufe 2)		699.031 $	0,08	690.000
Target Corp.	Target Corp.	EC	87612E106	Long	Börsenkurs (Stufe 1)		496.081 $	0,06	3.904
Dominican Republic	Dominican Republic Government Bond	DBT	USP3579ECH82	Long	Modellwert (Stufe 2)		1.132.984 $	0,13	1.160.000
Paychex, Inc.	Paychex, Inc.	DBT	704326AA5	Long	Modellwert (Stufe 2)		495.780 $	0,06	490.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBT5	Long	Modellwert (Stufe 2)		575.033 $	0,06	576.000
Arab Republic of Egypt	Egypt Government Bond	DBT	XS2391395154	Long	Modellwert (Stufe 2)		1.214.978 $	0,14	1.190.000
Eni SpA	Eni SpA	DBT	26874RAW8	Long	Modellwert (Stufe 2)		584.941 $	0,07	493.793
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AK7	Long	Modellwert (Stufe 2)		526.303 $	0,06	526.000
American Tower Corp.	American Tower Corp.	DBT	03027XBA7	Long	Modellwert (Stufe 2)		1.433.485 $	0,16	1.310.076
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAD7	Long	Modellwert (Stufe 2)		481.089 $	0,05	500.000
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		480.157 $	0,05	465.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAC5	Long	Modellwert (Stufe 2)		1.463.516 $	0,16	1.395.000
Athene Global Funding	Athene Global Funding	DBT	04685A4D0	Long	Modellwert (Stufe 2)		725.567 $	0,08	726.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		534.910 $	0,06	565.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	DBT	8426EPAH1	Long	Modellwert (Stufe 2)		473.092 $	0,05	478.000
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	654922AD5	Long	Modellwert (Stufe 2)		472.935 $	0,05	445.000
Oriental Republic of Uruguay	Uruguay Government Bond	DBT	917288BA9	Long	Modellwert (Stufe 2)		525.305 $	0,06	460.000
Nordea Bank Abp	Nordea Bank Abp	EC	FI4000297767	Long	Modellwert (Stufe 2)		468.402 $	0,05	24.447
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDK3	Long	Modellwert (Stufe 2)		895.234 $	0,10	889.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBR1	Long	Modellwert (Stufe 2)		552.166 $	0,06	555.000
Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	EC	JP3893600001	Long	Modellwert (Stufe 2)		465.300 $	0,05	14.000
Carpenter Technology Corp.	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		462.563 $	0,05	465.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AR4	Long	Modellwert (Stufe 2)		473.477 $	0,05	490.152
Nestle SA	Nestle SA	EC	CH0038863350	Long	Modellwert (Stufe 2)		458.313 $	0,05	4.517
Wrangler Holdco Corp.	Wrangler Holdco Corp.	DBT	37441QAA9	Long	Modellwert (Stufe 2)		457.332 $	0,05	445.000
American Transmission Systems, Inc.	American Transmission Systems, Inc.	DBT	030288AC8	Long	Modellwert (Stufe 2)		456.858 $	0,05	511.000
Siemens Energy AG	Siemens Energy AG	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		456.436 $	0,05	2.411
Republic of Indonesia	Indonesia Government Bond	DBT	USY20721AL30	Long	Modellwert (Stufe 2)		663.184 $	0,07	585.000
Republic of Angola	Angola Government Bond	DBT	XS2446175577	Long	Modellwert (Stufe 2)		648.138 $	0,07	640.000
FANUC Corp.	FANUC Corp.	EC	JP3802400006	Long	Modellwert (Stufe 2)		447.098 $	0,05	9.100
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BZ1	Long	Modellwert (Stufe 2)		852.069 $	0,10	884.000
Medtronic plc	Medtronic plc	EC	IE00BTN1Y115	Long	Börsenkurs (Stufe 1)		446.920 $	0,05	6.055
Republic of Panama	Panama Government Bond	DBT	698299BT0	Long	Modellwert (Stufe 2)		583.187 $	0,07	620.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAM0	Long	Modellwert (Stufe 2)		1.245.673 $	0,14	1.245.000
Ciena Corp.	Ciena Corp.	EC	171779309	Long	Börsenkurs (Stufe 1)		439.814 $	0,05	758
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAA7	Long	Modellwert (Stufe 2)		746.696 $	0,08	715.000
Northern States Power Co.	Northern States Power Co.	DBT	665772CZ0	Long	Modellwert (Stufe 2)		436.297 $	0,05	434.000
Axon Enterprise, Inc.	Axon Enterprise, Inc.	DBT	05464CAD3	Long	Modellwert (Stufe 2)		492.040 $	0,06	480.000
Banco Santander SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		434.794 $	0,05	400.000
Fortescue Ltd.	Fortescue Ltd.	EC	AU000000FMG4	Long	Modellwert (Stufe 2)		433.740 $	0,05	27.006
Borr IHC Ltd. / Borr Finance LLC	Borr IHC Ltd. / Borr Finance LLC	DBT	100018AB6	Long	Modellwert (Stufe 2)		861.293 $	0,10	833.004
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAK8	Long	Modellwert (Stufe 2)		656.036 $	0,07	655.000
Sumitomo Electric Industries Ltd.	Sumitomo Electric Industries Ltd.	EC	JP3407400005	Long	Modellwert (Stufe 2)		431.932 $	0,05	5.600
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DCA5	Long	Modellwert (Stufe 2)		430.602 $	0,05	430.000
Clarios Global LP / Clarios US Finance Co.	Clarios Global LP / Clarios US Finance Co.	DBT	18060TAE5	Long	Modellwert (Stufe 2)		430.571 $	0,05	420.000
Republic of Turkiye (The)	Turkiye Government Bond	DBT	900123DJ6	Long	Modellwert (Stufe 2)		1.066.576 $	0,12	1.000.000
Vinci SA	Vinci SA	EC	FR0000125486	Long	Modellwert (Stufe 2)		428.025 $	0,05	2.943
Republic of Colombia	Colombia Government Bond	DBT	195325ER2	Long	Modellwert (Stufe 2)		1.015.309 $	0,11	1.000.000
Kingdom of Saudi Arabia	Saudi Arabia Government Bond	DBT	XS1508675508	Long	Modellwert (Stufe 2)		427.034 $	0,05	510.000
Republic of Costa Rica	Costa Rica Government Bond	DBT	221597CR6	Long	Modellwert (Stufe 2)		645.640 $	0,07	600.000
Boyd Gaming Corp.	Boyd Gaming Corp.	DBT	103304BV2	Long	Modellwert (Stufe 2)		424.446 $	0,05	440.000
Kingdom of Bahrain	Bahrain Government Bond	DBT	XS2172965282	Long	Modellwert (Stufe 2)		423.811 $	0,05	410.000
Republic of Montenegro	Montenegro Government Bond	DBT	XS2779850630	Long	Modellwert (Stufe 2)		422.933 $	0,05	400.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	0641598X7	Long	Modellwert (Stufe 2)		413.300 $	0,05	400.000
Legal & General Group plc	Legal & General Group plc	EC	GB0005603997	Long	Modellwert (Stufe 2)		412.415 $	0,05	113.301
Kioxia Holdings Corp.	Kioxia Holdings Corp.	EC	JP3236330001	Long	Modellwert (Stufe 2)		411.788 $	0,05	1.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HDC6	Long	Modellwert (Stufe 2)		845.004 $	0,09	861.000
Barclays plc	Barclays plc	DBT	06738ECY9	Long	Modellwert (Stufe 2)		406.607 $	0,05	400.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AQ5	Long	Modellwert (Stufe 2)		596.733 $	0,07	565.821
Romania	Romania Government Bond	DBT	77586RAH3	Long	Modellwert (Stufe 2)		1.095.126 $	0,12	1.140.000
Marvell Technology, Inc.	Marvell Technology, Inc.	DBT	573874AT1	Long	Modellwert (Stufe 2)		721.663 $	0,08	710.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AZ4	Long	Modellwert (Stufe 2)		405.051 $	0,05	415.000
Paraguay Government International Bond	Paraguay Government Bond	DBT	USP75744AJ47	Long	Modellwert (Stufe 2)		628.422 $	0,07	640.000
Southern Power Co.	Southern Power Co., Series B	DBT	843646AY6	Long	Modellwert (Stufe 2)		779.931 $	0,09	795.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	052528AM8	Long	Modellwert (Stufe 2)		399.117 $	0,04	445.000
ABB Ltd.	ABB Ltd.	EC	CH0012221716	Long	Modellwert (Stufe 2)		397.128 $	0,04	3.714
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	DBT	06675DCU4	Long	Modellwert (Stufe 2)		394.493 $	0,04	400.000
PetSmart LLC / PetSmart Finance Corp.	PetSmart LLC / PetSmart Finance Corp.	DBT	71677KAC2	Long	Modellwert (Stufe 2)		393.328 $	0,04	390.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAH1	Long	Modellwert (Stufe 2)		393.051 $	0,04	432.000
Virginia Electric and Power Co.	Virginia Electric and Power Co., Series C	DBT	927804GV0	Long	Modellwert (Stufe 2)		871.581 $	0,10	878.000
Aena SME SA	Aena SME SA	EC	ES0105046017	Long	Modellwert (Stufe 2)		389.222 $	0,04	13.414
ESAB Corp.	ESAB Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		387.870 $	0,04	385.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAA3	Long	Modellwert (Stufe 2)		415.107 $	0,05	410.000
Chefs' Warehouse, Inc. (The)	Chefs' Warehouse, Inc. (The)	DBT	163086AE1	Long	Modellwert (Stufe 2)		387.233 $	0,04	214.000
Block Communications, Inc.	Block Communications, Inc.	DBT	093645AK5	Long	Modellwert (Stufe 2)		383.689 $	0,04	410.000
Verizon Communications, Inc.	Verizon Communications, Inc.	EC	92343V104	Long	Börsenkurs (Stufe 1)		1.217.022 $	0,14	838.019
Nexstar Media, Inc.	Nexstar Media, Inc.	DBT	65346UAA7	Long	Modellwert (Stufe 2)		695.308 $	0,08	690.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		885.291 $	0,10	935.000
SITC International Holdings Co. Ltd.	SITC International Holdings Co. Ltd.	EC	KYG8187G1055	Long	Modellwert (Stufe 2)		380.527 $	0,04	86.000
Woodside Energy Group Ltd.	Woodside Energy Group Ltd.	EC	AU0000224040	Long	Modellwert (Stufe 2)		378.358 $	0,04	17.296
Netflix, Inc.	Netflix, Inc.	DBT	64110LAU0	Long	Modellwert (Stufe 2)		569.120 $	0,06	411.705
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	DBT	694308KH9	Long	Modellwert (Stufe 2)		1.270.725 $	0,14	1.244.000
Calumet Specialty Products Partners LP / Calumet Finance Corp.	Calumet Specialty Products Partners LP / Calumet Finance Corp.	DBT	131477BA8	Long	Modellwert (Stufe 2)		457.295 $	0,05	435.000
BHP Group Ltd.	BHP Group Ltd.	EC	AU000000BHP4	Long	Modellwert (Stufe 2)		414.151 $	0,05	9.310
Pinewood Finco plc	Pinewood Finco plc	DBT	XS2783792489	Long	Modellwert (Stufe 2)		368.987 $	0,04	275.000
ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.	ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.	DBT	03881HAA8	Long	Modellwert (Stufe 2)		367.660 $	0,04	380.000
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	DBT	12513GBF5	Long	Modellwert (Stufe 2)		367.371 $	0,04	385.000
Comcast Corp.	Comcast Corp., Class A	EC	20030N101	Long	Börsenkurs (Stufe 1)		404.558 $	0,05	77.587
Origin Energy Ltd.	Origin Energy Ltd.	EC	AU000000ORG5	Long	Modellwert (Stufe 2)		362.638 $	0,04	46.471
Devon Energy Corp.	Devon Energy Corp.	EC	25179M103	Long	Börsenkurs (Stufe 1)		359.479 $	0,04	8.080
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906BB7	Long	Modellwert (Stufe 2)		543.482 $	0,06	540.000
Glencore Funding LLC	Glencore Funding LLC	DBT	378272CE6	Long	Modellwert (Stufe 2)		885.974 $	0,10	900.000
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		357.518 $	0,04	345.000
HKT Trust & HKT Ltd.	HKT Trust & HKT Ltd.	EC	HK0000093390	Long	Börsenkurs (Stufe 1)		356.659 $	0,04	231.000
Anglo American Capital plc	Anglo American Capital plc	DBT	034863BH2	Long	Modellwert (Stufe 2)		353.079 $	0,04	355.000
Fujikura Ltd.	Fujikura Ltd.	EC	JP3811000003	Long	Modellwert (Stufe 2)		351.646 $	0,04	11.800
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	EC	JP3902900004	Long	Modellwert (Stufe 2)		351.445 $	0,04	18.700
WH Group Ltd.	WH Group Ltd.	EC	KYG960071028	Long	Modellwert (Stufe 2)		351.404 $	0,04	304.500
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	EC	007903107	Long	Börsenkurs (Stufe 1)		350.948 $	0,04	680
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45866FAV6	Long	Modellwert (Stufe 2)		348.848 $	0,04	350.000
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	DBT	88947EAU4	Long	Modellwert (Stufe 2)		422.258 $	0,05	432.000
WestRock MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		345.593 $	0,04	310.000
Outfront Media Capital LLC / Outfront Media Capital Corp.	Outfront Media Capital LLC / Outfront Media Capital Corp.	DBT	69007TAG9	Long	Modellwert (Stufe 2)		389.193 $	0,04	375.000
Oman Government International Bond	Oman Government Bond	DBT	XS2234859283	Long	Modellwert (Stufe 2)		341.394 $	0,04	300.000
Evonik Industries AG	Evonik Industries AG	EC	DE000EVNK013	Long	Modellwert (Stufe 2)		341.051 $	0,04	17.415
Republic of El Salvador	El Salvador Government Bond	DBT	283875AN2	Long	Modellwert (Stufe 2)		561.719 $	0,06	540.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAH4	Long	Modellwert (Stufe 2)		567.947 $	0,06	555.000
Best Buy Co., Inc.	Best Buy Co., Inc.	EC	086516101	Long	Börsenkurs (Stufe 1)		337.679 $	0,04	4.332
Applied Materials, Inc.	Applied Materials, Inc.	EC	038222105	Long	Börsenkurs (Stufe 1)		337.095 $	0,04	749
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital Corp.	DBT	161175CS1	Long	Modellwert (Stufe 2)		1.036.306 $	0,12	1.292.000
Bolivarian Republic of Venezuela	Venezuela Government Bond	DBT	USP97475AG56	Long	Modellwert (Stufe 2)		657.560 $	0,07	1.450.000
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	DBT	43849RAG0	Long	Modellwert (Stufe 2)		810.336 $	0,09	815.000
Hyatt Hotels Corp.	Hyatt Hotels Corp.	DBT	448579AT9	Long	Modellwert (Stufe 2)		443.212 $	0,05	435.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680CD3	Long	Modellwert (Stufe 2)		329.102 $	0,04	331.000
AXA SA	AXA SA	EC	FR0000120628	Long	Modellwert (Stufe 2)		329.019 $	0,04	7.135
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAG8	Long	Modellwert (Stufe 2)		968.589 $	0,11	940.000
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	EC	JP3854600008	Long	Modellwert (Stufe 2)		323.495 $	0,04	36.000
M&G plc	M&G plc	EC	GB00BKFB1C65	Long	Modellwert (Stufe 2)		323.205 $	0,04	76.257
Standard Life plc	Standard Life plc	EC	GB00BGXQNP29	Long	Modellwert (Stufe 2)		322.939 $	0,04	31.039
Terex Corp.	Terex Corp.	DBT	880779BA0	Long	Modellwert (Stufe 2)		363.954 $	0,04	355.176
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UEA3	Long	Modellwert (Stufe 2)		317.188 $	0,04	315.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		315.702 $	0,04	310.000
Clean Harbors, Inc.	Clean Harbors, Inc.	DBT	184496AQ0	Long	Modellwert (Stufe 2)		315.295 $	0,04	310.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AA2	Long	Modellwert (Stufe 2)		314.926 $	0,04	310.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AA4	Long	Modellwert (Stufe 2)		554.302 $	0,06	510.000
Equinix Asia Financing Corp. Pte. Ltd.	Equinix Asia Financing Corp. Pte. Ltd.	DBT	29447KAA3	Long	Modellwert (Stufe 2)		314.374 $	0,04	320.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	EC	ES0113211835	Long	Modellwert (Stufe 2)		313.423 $	0,04	13.419
Mitsubishi Corp.	Mitsubishi Corp.	EC	JP3898400001	Long	Modellwert (Stufe 2)		313.042 $	0,04	9.900
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AF0	Long	Modellwert (Stufe 2)		426.791 $	0,05	415.000
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC	Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC	DBT	22207AAA0	Long	Modellwert (Stufe 2)		384.025 $	0,04	385.000
JH North America Holdings, Inc.	JH North America Holdings, Inc.	DBT	46593WAA3	Long	Modellwert (Stufe 2)		345.293 $	0,04	345.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		309.882 $	0,03	305.000
American Electric Power Co., Inc.	American Electric Power Co., Inc., Series C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		748.972 $	0,08	752.000
CNO Global Funding	CNO Global Funding	DBT	18977W2F6	Long	Modellwert (Stufe 2)		306.097 $	0,03	305.000
Coronado Finance Pty. Ltd.	Coronado Finance Pty. Ltd.	DBT	21979LAB2	Long	Modellwert (Stufe 2)		305.942 $	0,03	335.000
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	59217GEG0	Long	Modellwert (Stufe 2)		305.854 $	0,03	325.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)		601.485 $	0,07	570.000
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	DBT	335934AW5	Long	Modellwert (Stufe 2)		304.271 $	0,03	290.000
Sanofi SA	Sanofi SA	EC	FR0000120578	Long	Modellwert (Stufe 2)		304.265 $	0,03	3.471
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAF4	Long	Modellwert (Stufe 2)		393.086 $	0,04	405.000
Oman Government Bond	Oman Government Bond	DBT	XS1944412748	Long	Modellwert (Stufe 2)		568.551 $	0,06	540.000
Essential Utilities, Inc.	Essential Utilities, Inc.	DBT	29670GAL6	Long	Modellwert (Stufe 2)		301.220 $	0,03	305.000
Exelon Corp.	Exelon Corp.	DBT	30161NAC5	Long	Modellwert (Stufe 2)		717.759 $	0,08	541.652
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385AC5	Long	Modellwert (Stufe 2)		545.318 $	0,06	511.000
United Mexican States	Mexico Government Bond	DBT	91087BAQ3	Long	Modellwert (Stufe 2)		835.504 $	0,09	980.000
Caterpillar, Inc.	Caterpillar, Inc.	EC	149123101	Long	Börsenkurs (Stufe 1)		299.548 $	0,03	342
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAS1	Long	Modellwert (Stufe 2)		467.813 $	0,05	292.524
Vertiv Group Corp.	Vertiv Group Corp.	DBT	92535UAB0	Long	Modellwert (Stufe 2)		297.555 $	0,03	301.000
American Express Co.	American Express Co.	DBT	025816DP1	Long	Modellwert (Stufe 2)		480.567 $	0,05	295.581
NetApp, Inc.	NetApp, Inc.	EC	64110D104	Long	Börsenkurs (Stufe 1)		296.642 $	0,03	1.702
Medline Borrower LP/Medline Co-Issuer, Inc.	Medline Borrower LP / Medline Co-Issuer, Inc.	DBT	58506DAC2	Long	Modellwert (Stufe 2)		295.280 $	0,03	295.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		940.859 $	0,11	945.000
KKR Group Finance Co. VI LLC	KKR Group Finance Co. VI LLC	DBT	48252AAA9	Long	Modellwert (Stufe 2)		293.563 $	0,03	303.000
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.	Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.	DBT	XS3068797078	Long	Modellwert (Stufe 2)		292.947 $	0,03	255.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BBE9	Long	Modellwert (Stufe 2)		291.709 $	0,03	285.000
A&K Travel Group Holdings Ltd.	A&K Travel Group Holdings Ltd.	DBT	00039UAA6	Long	Modellwert (Stufe 2)		289.155 $	0,03	285.000
Aker BP ASA	Aker BP ASA	EC	NO0010345853	Long	Modellwert (Stufe 2)		524.485 $	0,06	258.022
Nomura Holdings, Inc.	Nomura Holdings, Inc.	EC	JP3762600009	Long	Modellwert (Stufe 2)		288.517 $	0,03	35.800
Fresnillo plc	Fresnillo plc	EC	GB00B2QPKJ12	Long	Modellwert (Stufe 2)		288.242 $	0,03	6.560
Welltower OP LLC	Welltower OP LLC	DBT	95041AAD0	Long	Modellwert (Stufe 2)		287.525 $	0,03	175.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		287.486 $	0,03	285.000
Puget Sound Energy, Inc.	Puget Sound Energy, Inc.	DBT	745332CL8	Long	Modellwert (Stufe 2)		286.519 $	0,03	299.000
Entergy Mississippi LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)		285.869 $	0,03	290.000
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	DBT	30190AAF1	Long	Modellwert (Stufe 2)		284.745 $	0,03	280.000
Banco BPM SpA	Banco BPM SpA	EC	IT0005218380	Long	Modellwert (Stufe 2)		284.592 $	0,03	18.114
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AT1	Long	Modellwert (Stufe 2)		284.445 $	0,03	270.000
Royalty Pharma plc	Royalty Pharma plc	DBT	78081BAU7	Long	Modellwert (Stufe 2)		804.162 $	0,09	831.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	969457CP3	Long	Modellwert (Stufe 2)		473.185 $	0,05	278.665
DoorDash, Inc.	DoorDash, Inc.	DBT	25809KAA3	Long	Modellwert (Stufe 2)		282.492 $	0,03	300.000
HF Sinclair Corp.	HF Sinclair Corp.	EC	403949100	Long	Börsenkurs (Stufe 1)		280.119 $	0,03	4.008
HORSESHOE FUNDING TRUST I	Horseshoe Funding Trust I	DBT	440929AA5	Long	Modellwert (Stufe 2)		278.775 $	0,03	275.000
Argentine Republic (The)	Argentina Government Bond	DBT	040114HT0	Long	Modellwert (Stufe 2)		886.951 $	0,10	1.117.600
Mercedes-Benz Group AG	Mercedes-Benz Group AG	EC	DE0007100000	Long	Modellwert (Stufe 2)		277.603 $	0,03	4.572
TotalEnergies SE	TotalEnergies SE	EC	FR0000120271	Long	Modellwert (Stufe 2)		275.337 $	0,03	3.138
Hashemite Kingdom of Jordan	Jordan Government Bond	DBT	XS2199272662	Long	Modellwert (Stufe 2)		273.127 $	0,03	270.000
AIB Group plc	AIB Group plc	EC	IE00BF0L3536	Long	Modellwert (Stufe 2)		273.027 $	0,03	23.201
Republic of Iraq	Iraq Government Bond	DBT	XS0240295575	Long	Modellwert (Stufe 2)		271.406 $	0,03	275.000
Digicel International Finance Ltd. / DIFL US LLC	Digicel International Finance Ltd. / DIFL US LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)		269.761 $	0,03	260.000
SAP SE	SAP SE	EC	DE0007164600	Long	Modellwert (Stufe 2)		269.171 $	0,03	1.488
HCA, Inc.	HCA, Inc.	DBT	404119CV9	Long	Modellwert (Stufe 2)		604.253 $	0,07	627.000
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAY9	Long	Modellwert (Stufe 2)		331.386 $	0,04	362.000
Airbus SE	Airbus SE	EC	NL0000235190	Long	Modellwert (Stufe 2)		264.793 $	0,03	1.268
United Overseas Bank Ltd.	United Overseas Bank Ltd.	EC	SG1M31001969	Long	Modellwert (Stufe 2)		262.213 $	0,03	8.900
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BY8	Long	Modellwert (Stufe 2)		262.045 $	0,03	270.000
Valero Energy Corp.	Valero Energy Corp.	EC	91913Y100	Long	Börsenkurs (Stufe 1)		261.957 $	0,03	1.070
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		260.951 $	0,03	253.000
Holcim AG	Holcim AG	EC	CH0012214059	Long	Modellwert (Stufe 2)		258.770 $	0,03	2.629
Bloom Energy Corp.	Bloom Energy Corp., Class A	EC	093712107	Long	Börsenkurs (Stufe 1)		258.210 $	0,03	906
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214EQ2	Long	Modellwert (Stufe 2)		392.213 $	0,04	413.018
Credit Agricole SA	Credit Agricole SA	EC	FR0000045072	Long	Modellwert (Stufe 2)		254.083 $	0,03	13.188
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	DBT	893574AU7	Long	Modellwert (Stufe 2)		253.520 $	0,03	255.000
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	EC	IT0005508921	Long	Modellwert (Stufe 2)		253.186 $	0,03	23.541
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	DBT	253393AG7	Long	Modellwert (Stufe 2)		503.746 $	0,06	624.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAG3	Long	Modellwert (Stufe 2)		252.847 $	0,03	245.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	36186CBY8	Long	Modellwert (Stufe 2)		440.328 $	0,05	230.389
Eagle Funding Luxco SARL	Eagle Funding Luxco SARL	DBT	26951TAA8	Long	Modellwert (Stufe 2)		251.745 $	0,03	250.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAD6	Long	Modellwert (Stufe 2)		465.854 $	0,05	460.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CCC7	Long	Modellwert (Stufe 2)		602.553 $	0,07	426.372
Astellas Pharma, Inc.	Astellas Pharma, Inc.	EC	JP3942400007	Long	Modellwert (Stufe 2)		247.843 $	0,03	17.400
Crocs, Inc.	Crocs, Inc.	DBT	227046AA7	Long	Modellwert (Stufe 2)		247.317 $	0,03	255.000
Ross Stores, Inc.	Ross Stores, Inc.	EC	778296103	Long	Börsenkurs (Stufe 1)		247.024 $	0,03	1.066
Tapestry, Inc.	Tapestry, Inc.	DBT	876030AK3	Long	Modellwert (Stufe 2)		716.992 $	0,08	555.236
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BR4	Long	Modellwert (Stufe 2)		246.608 $	0,03	240.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DM9	Long	Modellwert (Stufe 2)		388.967 $	0,04	383.000
Evergy Missouri West, Inc.	Evergy Missouri West, Inc.	DBT	30037FAA8	Long	Modellwert (Stufe 2)		244.727 $	0,03	243.000
UBS Group AG	UBS Group AG	EC	CH0244767585	Long	Modellwert (Stufe 2)		447.730 $	0,05	205.172
Benin Government Bond	Benin Government Bond	DBT	08205QAA6	Long	Modellwert (Stufe 2)		243.335 $	0,03	230.000
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	DBT	91324PCQ3	Long	Modellwert (Stufe 2)		458.301 $	0,05	250.566
FedEx Corp.	FedEx Corp.	EC	31428X106	Long	Börsenkurs (Stufe 1)		242.109 $	0,03	588
BorgWarner, Inc.	BorgWarner, Inc.	EC	099724106	Long	Börsenkurs (Stufe 1)		241.890 $	0,03	3.368
ServiceNow, Inc.	ServiceNow, Inc.	EC	81762P102	Long	Börsenkurs (Stufe 1)		395.074 $	0,04	177.934
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	EC	039483102	Long	Börsenkurs (Stufe 1)		239.101 $	0,03	2.997
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	DBT	976656CS5	Long	Modellwert (Stufe 2)		237.958 $	0,03	242.000
Hoya Corp.	Hoya Corp.	EC	JP3837800006	Long	Modellwert (Stufe 2)		237.758 $	0,03	1.400
Sensata Technologies BV	Sensata Technologies BV	DBT	81725WAL7	Long	Modellwert (Stufe 2)		237.358 $	0,03	235.000
Marubeni Corp.	Marubeni Corp.	EC	JP3877600001	Long	Modellwert (Stufe 2)		235.356 $	0,03	7.200
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	EC	83088M102	Long	Börsenkurs (Stufe 1)		234.951 $	0,03	3.018
Ecopetrol SA	Ecopetrol SA	DBT	279158AP4	Long	Modellwert (Stufe 2)		234.015 $	0,03	260.000
Wesfarmers Ltd.	Wesfarmers Ltd.	EC	AU000000WES1	Long	Modellwert (Stufe 2)		233.596 $	0,03	4.082
MasTec, Inc.	MasTec, Inc.	DBT	576323AT6	Long	Modellwert (Stufe 2)		232.598 $	0,03	226.000
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		450.955 $	0,05	446.000
Engie SA	Engie SA	EC	FR0010208488	Long	Modellwert (Stufe 2)		229.023 $	0,03	7.424
Chobani LLC / Chobani Finance Corp., Inc.	Chobani LLC / Chobani Finance Corp., Inc.	DBT	17027NAD4	Long	Modellwert (Stufe 2)		311.526 $	0,03	305.000
eBay, Inc.	eBay, Inc.	EC	278642103	Long	Börsenkurs (Stufe 1)		228.484 $	0,03	2.091
AptarGroup, Inc.	AptarGroup, Inc.	DBT	038336AB9	Long	Modellwert (Stufe 2)		228.132 $	0,03	230.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556DJ8	Long	Modellwert (Stufe 2)		227.229 $	0,03	230.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	92769XAR6	Long	Modellwert (Stufe 2)		226.418 $	0,03	260.000
Republic of Bulgaria	Bulgaria Government Bond	DBT	XS2890436087	Long	Modellwert (Stufe 2)		225.554 $	0,03	230.000
Banco de Sabadell SA	Banco de Sabadell SA	EC	ES0113860A34	Long	Modellwert (Stufe 2)		225.450 $	0,03	66.680
Republic of Ghana	Ghana Government Bond	DBT	374422AP8	Long	Modellwert (Stufe 2)		347.283 $	0,04	370.000
Telstra Group Ltd.	Telstra Group Ltd.	EC	AU000000TLS2	Long	Modellwert (Stufe 2)		224.265 $	0,03	59.898
Crescent Energy Co.	Crescent Energy Co.	DBT	44952JAA2	Long	Modellwert (Stufe 2)		223.440 $	0,03	210.000
BOC Hong Kong Holdings Ltd.	BOC Hong Kong Holdings Ltd.	EC	HK2388011192	Long	Modellwert (Stufe 2)		223.027 $	0,03	36.500
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XEZ5	Long	Modellwert (Stufe 2)		576.400 $	0,06	571.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	DBT	36266GAA5	Long	Modellwert (Stufe 2)		333.467 $	0,04	330.000
GSK plc	GSK plc	EC	GB00BN7SWP63	Long	Modellwert (Stufe 2)		220.702 $	0,02	8.728
Komatsu Ltd.	Komatsu Ltd.	EC	JP3304200003	Long	Modellwert (Stufe 2)		220.524 $	0,02	5.400
Keurig Dr. Pepper, Inc.	Keurig Dr. Pepper, Inc.	DBT	49271VAV2	Long	Modellwert (Stufe 2)		220.388 $	0,02	220.000
Swedbank AB	Swedbank AB, Class A	EC	SE0000242455	Long	Modellwert (Stufe 2)		218.817 $	0,02	5.926
Brunswick Corp.	Brunswick Corp.	DBT	117043AW9	Long	Modellwert (Stufe 2)		429.235 $	0,05	454.000
Cie Financiere Richemont SA	Cie Financiere Richemont SA	EC	CH0210483332	Long	Modellwert (Stufe 2)		217.510 $	0,02	1.013
DocuSign, Inc.	DocuSign, Inc., Class A	EC	256163106	Long	Börsenkurs (Stufe 1)		216.698 $	0,02	4.126
Exelixis, Inc.	Exelixis, Inc.	EC	30161Q104	Long	Börsenkurs (Stufe 1)		215.651 $	0,02	4.272
Istanbul Metropolitan Municipality	Istanbul Metropolitan Municipality	DBT	XS2730249997	Long	Modellwert (Stufe 2)		215.201 $	0,02	200.000
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	EC	47233W109	Long	Börsenkurs (Stufe 1)		384.624 $	0,04	174.069
Benin Government International Bond	Benin Government Bond	DBT	08205QAC2	Long	Modellwert (Stufe 2)		213.766 $	0,02	200.000
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	EC	GB00B63H8491	Long	Modellwert (Stufe 2)		213.725 $	0,02	11.879
Ayvens SA	Ayvens SA	EC	FR0013258662	Long	Modellwert (Stufe 2)		213.202 $	0,02	15.896
Seagate HDD Cayman	Seagate HDD Cayman	DBT	81180WBL4	Long	Modellwert (Stufe 2)		212.629 $	0,02	20.000
Serbia Government Bond	Serbia Government Bond	DBT	817477AH5	Long	Modellwert (Stufe 2)		212.310 $	0,02	200.000
Roche Holding AG	Roche Holding AG	EC	CH1499059983	Long	Modellwert (Stufe 2)		212.058 $	0,02	504
Invesco Ltd.	Invesco Ltd.	EC	BMG491BT1088	Long	Börsenkurs (Stufe 1)		211.942 $	0,02	7.447
Sumitomo Corp.	Sumitomo Corp.	EC	JP3404600003	Long	Modellwert (Stufe 2)		211.668 $	0,02	4.800
Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	EC	44107P104	Long	Börsenkurs (Stufe 1)		211.646 $	0,02	9.210
Connect Finco SARL / Connect US Finco LLC	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		211.433 $	0,02	200.000
Danske Bank A/S	Danske Bank A/S	EC	DK0010274414	Long	Modellwert (Stufe 2)		210.930 $	0,02	4.010
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		210.604 $	0,02	195.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBE5	Long	Modellwert (Stufe 2)		210.092 $	0,02	220.000
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	11952AAA0	Long	Modellwert (Stufe 2)		210.029 $	0,02	198.268
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		209.246 $	0,02	205.000
Transnet SOC Ltd.	Transnet SOC Ltd.	DBT	XS2582981952	Long	Modellwert (Stufe 2)		209.105 $	0,02	200.000
IHS Holding Ltd.	IHS Holding Ltd.	DBT	XS2941354727	Long	Modellwert (Stufe 2)		209.047 $	0,02	200.000
EPR Properties	EPR Properties	EC	26884U109	Long	Börsenkurs (Stufe 1)		250.977 $	0,03	46.646
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		207.737 $	0,02	200.000
Canon, Inc.	Canon, Inc.	EC	JP3242800005	Long	Modellwert (Stufe 2)		207.437 $	0,02	7.800
Duke Energy Indiana LLC	Duke Energy Indiana LLC, Series DDDD	DBT	26443TAG1	Long	Modellwert (Stufe 2)		207.347 $	0,02	210.000
Service Corp. International	Service Corp. International	DBT	817565CG7	Long	Modellwert (Stufe 2)		207.188 $	0,02	220.000
Equity Residential	Equity Residential	EC	29476L107	Long	Börsenkurs (Stufe 1)		207.018 $	0,02	3.163
Invitation Homes, Inc.	Invitation Homes, Inc.	EC	46187W107	Long	Börsenkurs (Stufe 1)		206.944 $	0,02	7.075
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397D83	Long	Modellwert (Stufe 2)		206.641 $	0,02	205.000
Republic of South Africa	South Africa Government Bond	DBT	836205BC7	Long	Modellwert (Stufe 2)		743.562 $	0,08	830.000
Robert Half, Inc.	Robert Half, Inc.	EC	770323103	Long	Börsenkurs (Stufe 1)		205.815 $	0,02	6.991
Republic of Cameroon International Bond	Cameroon Government Bond	DBT	XS2869469333	Long	Modellwert (Stufe 2)		205.682 $	0,02	200.000
AES Andes SA	AES Andes SA	DBT	00111VAD9	Long	Modellwert (Stufe 2)		205.606 $	0,02	200.000
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)		205.554 $	0,02	200.000
Repsol SA	Repsol SA	EC	ES0173516115	Long	Modellwert (Stufe 2)		205.297 $	0,02	7.951
Generadora de Gatun SA	Generadora de Gatun SA	DBT	36875RAB2	Long	Modellwert (Stufe 2)		205.238 $	0,02	200.000
Palantir Technologies, Inc.	Palantir Technologies, Inc., Class A	EC	69608A108	Long	Börsenkurs (Stufe 1)		204.754 $	0,02	1.308
Credo Technology Group Holding Ltd.	Credo Technology Group Holding Ltd.	EC	KYG254571055	Long	Börsenkurs (Stufe 1)		204.638 $	0,02	867
Japan Tobacco, Inc.	Japan Tobacco, Inc.	EC	JP3726800000	Long	Modellwert (Stufe 2)		204.166 $	0,02	5.300
Covivio SA	Covivio SA	EC	FR0000064578	Long	Modellwert (Stufe 2)		203.411 $	0,02	3.167
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807300105	Long	Modellwert (Stufe 2)		404.736 $	0,05	400.000
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	EC	FR0000125007	Long	Modellwert (Stufe 2)		202.719 $	0,02	2.237
Jamaica Government Bond	Jamaica Government Bond	DBT	470160AV4	Long	Modellwert (Stufe 2)		202.679 $	0,02	170.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAE7	Long	Modellwert (Stufe 2)		202.597 $	0,02	200.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		202.550 $	0,02	205.000
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		201.875 $	0,02	198.101
Icon Investments Six DAC	Icon Investments Six DAC	DBT	45115AAA2	Long	Modellwert (Stufe 2)		201.643 $	0,02	200.000
Colgate-Palmolive Co.	Colgate-Palmolive Co.	EC	194162103	Long	Börsenkurs (Stufe 1)		201.531 $	0,02	2.236
Pertamina Hulu Energi PT	Pertamina Hulu Energi PT	DBT	74448WAA2	Long	Modellwert (Stufe 2)		201.473 $	0,02	200.000
UPM-Kymmene OYJ	UPM-Kymmene OYJ	EC	FI0009005987	Long	Modellwert (Stufe 2)		201.355 $	0,02	6.892
Canpack Group, Inc. / CANPACK SA	CANPACK Group, Inc. / CANPACK SA	DBT	13804MAA0	Long	Modellwert (Stufe 2)		201.105 $	0,02	200.000
Airbnb, Inc.	Airbnb, Inc., Class A	EC	009066101	Long	Börsenkurs (Stufe 1)		501.205 $	0,06	301.508
Targa Resources Partners LP / Targa Resources Partners Finance Corp.	Targa Resources Partners LP / Targa Resources Partners Finance Corp.	DBT	87612BBG6	Long	Modellwert (Stufe 2)		313.970 $	0,04	314.000
Congolese International Bond	Congo Government Bond	DBT	XS3376882687	Long	Modellwert (Stufe 2)		200.672 $	0,02	200.000
Sibanye-Stillwater UK Financing plc	Sibanye-Stillwater UK Financing plc	DBT	82575QAA3	Long	Modellwert (Stufe 2)		200.407 $	0,02	200.000
CSX Corp.	CSX Corp.	EC	126408103	Long	Börsenkurs (Stufe 1)		200.140 $	0,02	4.422
Telecommunications co Telekom Srbija AD Belgrade	Telecommunications Co. Telekom Srbija AD Belgrade	DBT	87945BAB6	Long	Modellwert (Stufe 2)		199.917 $	0,02	200.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	80874YBE9	Long	Modellwert (Stufe 2)		215.538 $	0,02	210.000
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	EC	59522J103	Long	Börsenkurs (Stufe 1)		199.671 $	0,02	1.547
General Dynamics Corp.	General Dynamics Corp.	EC	369550108	Long	Börsenkurs (Stufe 1)		199.422 $	0,02	575
Ashtead Capital, Inc.	Ashtead Capital, Inc.	DBT	045054AF0	Long	Modellwert (Stufe 2)		397.005 $	0,04	400.000
Guermat Elektrik Ueretim A/S	Guermat Elektrik Ueretim A/S	DBT	403294AA9	Long	Modellwert (Stufe 2)		198.416 $	0,02	200.000
Morocco Government Bond	Morocco Government Bond	DBT	XS0864259717	Long	Modellwert (Stufe 2)		198.310 $	0,02	210.000
Islamic Republic of Pakistan	Pakistan Government Bond	DBT	695847AT0	Long	Modellwert (Stufe 2)		197.060 $	0,02	200.000
Eaton Corp.	Eaton Corp.	DBT	278058DZ2	Long	Modellwert (Stufe 2)		196.842 $	0,02	200.000
Dexko Global, Inc.	Dexko Global, Inc.	DBT	252142AB0	Long	Modellwert (Stufe 2)		196.801 $	0,02	227.400
Marathon Petroleum Corp.	Marathon Petroleum Corp.	EC	56585A102	Long	Börsenkurs (Stufe 1)		195.782 $	0,02	787
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	DBT	983133AC3	Long	Modellwert (Stufe 2)		195.515 $	0,02	185.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LBN0	Long	Modellwert (Stufe 2)		195.432 $	0,02	200.000
Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	EC	533900106	Long	Börsenkurs (Stufe 1)		195.160 $	0,02	755
Northern Trust Corp.	Northern Trust Corp.	EC	665859104	Long	Börsenkurs (Stufe 1)		195.066 $	0,02	1.179
Plurinational State of Bolivia	Bolivia Government Bond	DBT	29731QAF4	Long	Modellwert (Stufe 2)		195.002 $	0,02	200.000
Phillips 66	Phillips 66	EC	718546104	Long	Börsenkurs (Stufe 1)		194.523 $	0,02	1.106
Rational AG	Rational AG	EC	DE0007010803	Long	Modellwert (Stufe 2)		194.348 $	0,02	254
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	EC	03076C106	Long	Börsenkurs (Stufe 1)		194.330 $	0,02	436
Rockwell Automation, Inc.	Rockwell Automation, Inc.	EC	773903109	Long	Börsenkurs (Stufe 1)		193.956 $	0,02	430
CubeSmart	CubeSmart	EC	229663109	Long	Börsenkurs (Stufe 1)		193.800 $	0,02	4.845
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	DBT	73928RAB2	Long	Modellwert (Stufe 2)		193.800 $	0,02	200.000
Halliburton Co.	Halliburton Co.	EC	406216101	Long	Börsenkurs (Stufe 1)		192.890 $	0,02	4.965
Equitable Holdings, Inc.	Equitable Holdings, Inc.	EC	29452E101	Long	Börsenkurs (Stufe 1)		192.856 $	0,02	4.664
Zions Bancorp NA	Zions Bancorp NA	EC	989701107	Long	Börsenkurs (Stufe 1)		192.846 $	0,02	3.088
Simon Property Group, Inc.	Simon Property Group, Inc.	EC	828806109	Long	Börsenkurs (Stufe 1)		192.820 $	0,02	941
First Horizon Corp.	First Horizon Corp.	EC	320517105	Long	Börsenkurs (Stufe 1)		191.417 $	0,02	7.900
Coca-Cola Co. (The)	Coca-Cola Co. (The)	EC	191216100	Long	Börsenkurs (Stufe 1)		190.572 $	0,02	2.412
Prologis, Inc.	Prologis, Inc.	EC	74340W103	Long	Börsenkurs (Stufe 1)		190.528 $	0,02	1.328
AbbVie, Inc.	AbbVie, Inc.	EC	00287Y109	Long	Börsenkurs (Stufe 1)		283.514 $	0,03	95.874
Eastman Chemical Co.	Eastman Chemical Co.	EC	277432100	Long	Börsenkurs (Stufe 1)		189.827 $	0,02	2.502
Cigna Group (The)	Cigna Group (The)	EC	125523100	Long	Börsenkurs (Stufe 1)		189.464 $	0,02	683
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	EC	500754106	Long	Börsenkurs (Stufe 1)		189.319 $	0,02	7.885
3M Co.	3M Co.	EC	88579Y101	Long	Börsenkurs (Stufe 1)		189.116 $	0,02	1.235
Toro Co. (The)	Toro Co. (The)	EC	891092108	Long	Börsenkurs (Stufe 1)		188.838 $	0,02	2.101
SLB Ltd.	SLB Ltd.	EC	806857108	Long	Börsenkurs (Stufe 1)		188.798 $	0,02	3.461
Pinterest, Inc.	Pinterest, Inc., Class A	EC	72352L106	Long	Börsenkurs (Stufe 1)		188.791 $	0,02	9.416
Adobe, Inc.	Adobe, Inc.	EC	00724F101	Long	Börsenkurs (Stufe 1)		188.446 $	0,02	727
Linde plc	Linde plc	EC	IE000S9YS762	Long	Börsenkurs (Stufe 1)		188.127 $	0,02	378
General Electric Co.	General Electric Co.	EC	369604301	Long	Börsenkurs (Stufe 1)		188.105 $	0,02	581
Magnera Corp.	Magnera Corp.	DBT	377320AA4	Long	Modellwert (Stufe 2)		371.070 $	0,04	390.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	EC	742718109	Long	Börsenkurs (Stufe 1)		187.346 $	0,02	1.305
Kimberly-Clark Corp.	Kimberly-Clark Corp.	EC	494368103	Long	Börsenkurs (Stufe 1)		186.611 $	0,02	1.912
Popular, Inc.	Popular, Inc.	EC	733174700	Long	Börsenkurs (Stufe 1)		186.257 $	0,02	1.254
Corebridge Financial, Inc.	Corebridge Financial, Inc.	EC	21871X109	Long	Börsenkurs (Stufe 1)		362.018 $	0,04	186.890
Honeywell International, Inc.	Honeywell International, Inc.	EC	438516106	Long	Börsenkurs (Stufe 1)		185.293 $	0,02	779
Unum Group	Unum Group	EC	91529Y106	Long	Börsenkurs (Stufe 1)		184.771 $	0,02	2.220
Paramount Global	Paramount Global	DBT	92553PAU6	Long	Modellwert (Stufe 2)		184.398 $	0,02	250.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	EC	174610105	Long	Börsenkurs (Stufe 1)		184.165 $	0,02	2.958
Accenture plc	Accenture plc, Class A	EC	IE00B4BNMY34	Long	Börsenkurs (Stufe 1)		183.703 $	0,02	982
Eversource Energy	Eversource Energy	EC	30040W108	Long	Börsenkurs (Stufe 1)		276.718 $	0,03	94.686
OneMain Holdings, Inc.	OneMain Holdings, Inc.	EC	68268W103	Long	Börsenkurs (Stufe 1)		183.353 $	0,02	3.315
Everest Group Ltd.	Everest Group Ltd.	EC	BMG3223R1088	Long	Börsenkurs (Stufe 1)		182.753 $	0,02	564
Banca Mediolanum SpA	Banca Mediolanum SpA	EC	IT0004776628	Long	Modellwert (Stufe 2)		182.738 $	0,02	7.919
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BC9	Long	Modellwert (Stufe 2)		182.366 $	0,02	220.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		363.947 $	0,04	360.000
Pernod Ricard SA	Pernod Ricard SA	EC	FR0000120693	Long	Modellwert (Stufe 2)		181.148 $	0,02	2.459
Naturgy Energy Group SA	Naturgy Energy Group SA	EC	ES0116870314	Long	Modellwert (Stufe 2)		180.656 $	0,02	5.454
Reckitt Benckiser Group plc	Reckitt Benckiser Group plc	EC	GB00BSZBP530	Long	Modellwert (Stufe 2)		180.562 $	0,02	2.934
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBW2	Long	Modellwert (Stufe 2)		179.769 $	0,02	245.000
Allstate Corp. (The)	Allstate Corp. (The)	EC	020002101	Long	Börsenkurs (Stufe 1)		179.710 $	0,02	872
Southern Copper Corp.	Southern Copper Corp.	EC	84265V105	Long	Börsenkurs (Stufe 1)		179.439 $	0,02	938
NN Group NV	NN Group NV	EC	NL0010773842	Long	Modellwert (Stufe 2)		179.391 $	0,02	2.149
JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings	JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings	DBT	46590XAN6	Long	Modellwert (Stufe 2)		455.496 $	0,05	459.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	EC	JP3890350006	Long	Modellwert (Stufe 2)		178.717 $	0,02	4.900
OMV AG	OMV AG	EC	AT0000743059	Long	Modellwert (Stufe 2)		178.677 $	0,02	2.483
Tyson Foods, Inc.	Tyson Foods, Inc., Class A	EC	902494103	Long	Börsenkurs (Stufe 1)		178.667 $	0,02	2.928
American International Group, Inc.	American International Group, Inc.	EC	026874784	Long	Börsenkurs (Stufe 1)		178.523 $	0,02	2.405
Norfolk Southern Corp.	Norfolk Southern Corp.	EC	655844108	Long	Börsenkurs (Stufe 1)		178.402 $	0,02	585
PG&E Corp.	PG&E Corp.	EC	69331C108	Long	Börsenkurs (Stufe 1)		367.633 $	0,04	200.907
Antero Midstream Corp.	Antero Midstream Corp.	EC	03676B102	Long	Börsenkurs (Stufe 1)		177.888 $	0,02	8.487
Permian Resources Corp.	Permian Resources Corp., Class A	EC	71424F105	Long	Börsenkurs (Stufe 1)		177.262 $	0,02	9.218
NiSource, Inc.	NiSource, Inc.	DBT	65473PAS4	Long	Modellwert (Stufe 2)		177.107 $	0,02	174.000
Provincia del Chubut Argentina	Argentina Provincia del Chubut	DBT	17127LAB1	Long	Modellwert (Stufe 2)		176.729 $	0,02	170.000
Gabonese Republic	Gabon Government Bond	DBT	XS2113615228	Long	Modellwert (Stufe 2)		176.488 $	0,02	200.000
Vistra Corp.	Vistra Corp.	EC	92840M102	Long	Börsenkurs (Stufe 1)		241.817 $	0,03	66.100
Sempra, Inc.	Sempra, Inc.	EC	816851109	Long	Börsenkurs (Stufe 1)		243.305 $	0,03	66.977
NNN REIT, Inc.	NNN REIT, Inc.	EC	637417106	Long	Börsenkurs (Stufe 1)		175.993 $	0,02	3.954
TechnipFMC plc	TechnipFMC plc	EC	GB00BDSFG982	Long	Börsenkurs (Stufe 1)		175.497 $	0,02	2.565
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	EC	064058100	Long	Börsenkurs (Stufe 1)		175.264 $	0,02	1.257
Carlisle Cos., Inc.	Carlisle Cos., Inc.	DBT	142339AN0	Long	Modellwert (Stufe 2)		175.207 $	0,02	175.000
KeyCorp	KeyCorp	EC	493267108	Long	Börsenkurs (Stufe 1)		174.970 $	0,02	8.203
Sterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	EC	859241101	Long	Börsenkurs (Stufe 1)		174.751 $	0,02	203
Mastercard, Inc.	Mastercard, Inc., Class A	EC	57636Q104	Long	Börsenkurs (Stufe 1)		174.375 $	0,02	353
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	EC	681936100	Long	Börsenkurs (Stufe 1)		174.181 $	0,02	3.725
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	EC	89417E109	Long	Börsenkurs (Stufe 1)		173.966 $	0,02	596
Comision Federal de Electricidad	Comision Federal de Electricidad	DBT	USP30179BK34	Long	Modellwert (Stufe 2)		173.629 $	0,02	200.000
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	EC	JP3910660004	Long	Modellwert (Stufe 2)		173.185 $	0,02	3.900
RTX Corp.	RTX Corp.	EC	75513E101	Long	Börsenkurs (Stufe 1)		171.935 $	0,02	957
Axis Capital Holdings Ltd.	Axis Capital Holdings Ltd.	EC	BMG0692U1099	Long	Börsenkurs (Stufe 1)		171.728 $	0,02	1.809
Booking Holdings, Inc.	Booking Holdings, Inc.	EC	09857L108	Long	Börsenkurs (Stufe 1)		171.616 $	0,02	1.025
Regions Financial Corp.	Regions Financial Corp.	EC	7591EP100	Long	Börsenkurs (Stufe 1)		171.556 $	0,02	6.127
New York Times Co. (The)	New York Times Co. (The), Class A	EC	650111107	Long	Börsenkurs (Stufe 1)		171.479 $	0,02	2.280
Autodesk, Inc.	Autodesk, Inc.	EC	052769106	Long	Börsenkurs (Stufe 1)		171.169 $	0,02	740
Lincoln National Corp.	Lincoln National Corp.	EC	534187109	Long	Börsenkurs (Stufe 1)		171.121 $	0,02	4.849
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	EC	46120E602	Long	Börsenkurs (Stufe 1)		170.705 $	0,02	402
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	EC	744573106	Long	Börsenkurs (Stufe 1)		170.435 $	0,02	2.167
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	EC	35671D857	Long	Börsenkurs (Stufe 1)		170.320 $	0,02	2.592
County of Tulare CA	County of Tulare, Series 2018	DBT	899154BG2	Long	Modellwert (Stufe 2)		170.303 $	0,02	180.000
ConocoPhillips	ConocoPhillips	EC	20825C104	Long	Börsenkurs (Stufe 1)		170.286 $	0,02	1.494
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	EC	824348106	Long	Börsenkurs (Stufe 1)		170.150 $	0,02	560
Costco Wholesale Corp.	Costco Wholesale Corp.	EC	22160K105	Long	Börsenkurs (Stufe 1)		169.269 $	0,02	177
Link REIT	Link REIT	EC	HK0823032773	Long	Modellwert (Stufe 2)		169.078 $	0,02	32.800
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	EC	85571B105	Long	Börsenkurs (Stufe 1)		168.887 $	0,02	9.888
Humana, Inc.	Humana, Inc.	DBT	444859CE0	Long	Modellwert (Stufe 2)		327.687 $	0,04	326.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526CP2	Long	Modellwert (Stufe 2)		251.490 $	0,03	254.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	EC	808513105	Long	Börsenkurs (Stufe 1)		168.061 $	0,02	1.924
Trane Technologies plc	Trane Technologies plc	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		167.884 $	0,02	372
Tokyo Electron Ltd.	Tokyo Electron Ltd.	EC	JP3571400005	Long	Modellwert (Stufe 2)		167.687 $	0,02	500
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	EC	31620M106	Long	Börsenkurs (Stufe 1)		167.489 $	0,02	3.896
Conagra Brands, Inc.	Conagra Brands, Inc.	EC	205887102	Long	Börsenkurs (Stufe 1)		167.301 $	0,02	12.598
Ameren Corp.	Ameren Corp.	DBT	023608AQ5	Long	Modellwert (Stufe 2)		166.952 $	0,02	165.000
General Mills, Inc.	General Mills, Inc.	EC	370334104	Long	Börsenkurs (Stufe 1)		166.413 $	0,02	4.922
Home Depot, Inc. (The)	Home Depot, Inc. (The)	EC	437076102	Long	Börsenkurs (Stufe 1)		166.181 $	0,02	524
Johnson & Johnson	Johnson & Johnson	EC	478160104	Long	Börsenkurs (Stufe 1)		165.618 $	0,02	735
Provincia de Cordoba	Argentina Provincia de Cordoba	DBT	74408DAG9	Long	Modellwert (Stufe 2)		164.900 $	0,02	170.000
ADT, Inc.	ADT, Inc.	EC	00090Q103	Long	Börsenkurs (Stufe 1)		164.516 $	0,02	24.518
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	EC	NL0011794037	Long	Börsenkurs (Stufe 1)		162.764 $	0,02	3.858
ABN AMRO Bank NV	ABN AMRO Bank NV	EC	NL0011540547	Long	Modellwert (Stufe 2)		162.224 $	0,02	4.082
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAT8	Long	Modellwert (Stufe 2)		161.669 $	0,02	165.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599DD4	Long	Modellwert (Stufe 2)		160.639 $	0,02	144.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	EC	16411R208	Long	Börsenkurs (Stufe 1)		229.318 $	0,03	70.713
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		160.236 $	0,02	155.000
Blackstone, Inc.	Blackstone, Inc.	EC	09260D107	Long	Börsenkurs (Stufe 1)		160.015 $	0,02	1.368
LyondellBasell Industries NV	LyondellBasell Industries NV, Class A	EC	NL0009434992	Long	Börsenkurs (Stufe 1)		159.760 $	0,02	2.397
Garmin Ltd.	Garmin Ltd.	EC	CH0114405324	Long	Börsenkurs (Stufe 1)		159.300 $	0,02	681
State of California	State of California	DBT	13063ESC1	Long	Modellwert (Stufe 2)		159.165 $	0,02	160.000
Walmart, Inc.	Walmart, Inc.	EC	931142103	Long	Börsenkurs (Stufe 1)		157.536 $	0,02	1.361
FMC Corp.	FMC Corp.	DBT	302491AZ8	Long	Modellwert (Stufe 2)		156.685 $	0,02	210.000
DR Horton, Inc.	DR Horton, Inc.	DBT	23331ABS7	Long	Modellwert (Stufe 2)		156.610 $	0,02	158.000
Amundi SA	Amundi SA	EC	FR0004125920	Long	Modellwert (Stufe 2)		156.478 $	0,02	1.605
Abbott Laboratories	Abbott Laboratories	EC	002824100	Long	Börsenkurs (Stufe 1)		156.391 $	0,02	1.827
Republic of Ecuador	Ecuador Government Bond	DBT	XS2214238441	Long	Modellwert (Stufe 2)		276.525 $	0,03	300.000
ITOCHU Corp.	ITOCHU Corp.	EC	JP3143600009	Long	Modellwert (Stufe 2)		155.957 $	0,02	12.900
AstraZeneca plc	AstraZeneca plc	EC	GB0009895292	Long	Modellwert (Stufe 2)		154.473 $	0,02	832
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd.	EC	SG1T75931496	Long	Modellwert (Stufe 2)		153.804 $	0,02	45.200
DT Midstream, Inc.	DT Midstream, Inc.	DBT	23345MAD9	Long	Modellwert (Stufe 2)		153.566 $	0,02	149.000
Aircastle Ltd. / Aircastle Ireland DAC	Aircastle Ltd. / Aircastle Ireland DAC	DBT	00929JAB2	Long	Modellwert (Stufe 2)		151.274 $	0,02	150.000
Republic of Honduras	Honduras Government Bond	DBT	USP5178RAC27	Long	Modellwert (Stufe 2)		151.088 $	0,02	150.000
GE Vernova, Inc.	GE Vernova, Inc.	EC	36828A101	Long	Börsenkurs (Stufe 1)		151.058 $	0,02	156
National Fuel Gas Co.	National Fuel Gas Co.	EC	636180101	Long	Börsenkurs (Stufe 1)		149.170 $	0,02	1.931
Altice France SA	Altice France SA	DBT	02090DAE8	Long	Modellwert (Stufe 2)		149.006 $	0,02	152.439
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	53944YAQ6	Long	Modellwert (Stufe 2)		147.232 $	0,02	200.000
Gap, Inc. (The)	Gap, Inc. (The)	EC	364760108	Long	Börsenkurs (Stufe 1)		144.899 $	0,02	6.851
Alimentation Couche-Tard, Inc.	Alimentation Couche-Tard, Inc.	DBT	01626PAH9	Long	Modellwert (Stufe 2)		144.650 $	0,02	146.000
Industria de Diseno Textil SA	Industria de Diseno Textil SA	EC	ES0148396007	Long	Modellwert (Stufe 2)		144.212 $	0,02	2.340
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JCM4	Long	Modellwert (Stufe 2)		210.800 $	0,02	229.000
Berry Global, Inc.	Berry Global, Inc.	DBT	08576PAF8	Long	Modellwert (Stufe 2)		140.694 $	0,02	143.000
Rithm Capital Corp.	Rithm Capital Corp.	EC	64828T201	Long	Börsenkurs (Stufe 1)		139.744 $	0,02	14.994
Imperial Brands plc	Imperial Brands plc	EC	GB0004544929	Long	Modellwert (Stufe 2)		139.680 $	0,02	3.852
Daiichi Sankyo Co. Ltd.	Daiichi Sankyo Co. Ltd.	EC	JP3475350009	Long	Modellwert (Stufe 2)		138.010 $	0,02	8.200
Arista Networks, Inc.	Arista Networks, Inc.	EC	040413205	Long	Börsenkurs (Stufe 1)		137.942 $	0,02	865
ATI, Inc.	ATI, Inc.	DBT	01741RAH5	Long	Modellwert (Stufe 2)		187.631 $	0,02	185.000
Volkswagen AG	Volkswagen AG	EP	DE0007664039	Long	Modellwert (Stufe 2)		133.268 $	0,01	1.249
Deutsche Post AG	Deutsche Post AG	EC	DE0005552004	Long	Modellwert (Stufe 2)		132.277 $	0,01	2.221
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAB6	Long	Modellwert (Stufe 2)		163.005 $	0,02	165.000
Shell plc	Shell plc	EC	GB00BP6MXD84	Long	Modellwert (Stufe 2)		129.935 $	0,01	3.075
Redevelopment Authority of the City of Philadelphia	Redevelopment Authority of the City of Philadelphia, Series 2026 A	DBT	717868KT9	Long	Modellwert (Stufe 2)		127.770 $	0,01	130.000
Daiwa Securities Group, Inc.	Daiwa Securities Group, Inc.	EC	JP3502200003	Long	Modellwert (Stufe 2)		126.137 $	0,01	13.400
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAH9	Long	Modellwert (Stufe 2)		197.810 $	0,02	190.000
Sprint Capital Corp.	Sprint Capital Corp.	DBT	852060AD4	Long	Modellwert (Stufe 2)		125.407 $	0,01	119.000
Equinor ASA	Equinor ASA	EC	NO0010096985	Long	Modellwert (Stufe 2)		124.065 $	0,01	3.432
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		123.925 $	0,01	130.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series 2022	DBT	13032UD88	Long	Modellwert (Stufe 2)		122.071 $	0,01	130.000
Braskem Netherlands Finance BV	Braskem Netherlands Finance BV	DBT	10554TAJ4	Long	Modellwert (Stufe 2)		121.409 $	0,01	210.000
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	DBT	57767XAB6	Long	Modellwert (Stufe 2)		277.192 $	0,03	275.000
Vodafone Group plc	Vodafone Group plc	EC	GB00BH4HKS39	Long	Modellwert (Stufe 2)		120.044 $	0,01	79.884
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	DBT	00687YAC9	Long	Modellwert (Stufe 2)		119.984 $	0,01	115.000
State Board of Administration Finance Corp.	State Board of Administration Finance Corp., Series 2024 A	DBT	341271AH7	Long	Modellwert (Stufe 2)		119.950 $	0,01	115.000
Watco Cos. LLC / Watco Finance Corp.	Watco Cos. LLC / Watco Finance Corp.	DBT	941130AD8	Long	Modellwert (Stufe 2)		118.550 $	0,01	115.000
Siemens AG	Siemens AG	EC	DE0007236101	Long	Modellwert (Stufe 2)		118.518 $	0,01	378
Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.	Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.	DBT	XS3102032110	Long	Modellwert (Stufe 2)		118.265 $	0,01	100.000
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	EC	SG1L01001701	Long	Modellwert (Stufe 2)		118.219 $	0,01	2.400
VICI Properties LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		220.107 $	0,02	218.000
Spirit AeroSystems, Inc.	Spirit AeroSystems, Inc.	DBT	85205TAK6	Long	Modellwert (Stufe 2)		115.171 $	0,01	115.000
Georgia Power Co.	Georgia Power Co.	DBT	373334KT7	Long	Modellwert (Stufe 2)		151.653 $	0,02	150.000
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	EC	JP3463000004	Long	Modellwert (Stufe 2)		114.916 $	0,01	3.600
Advantest Corp.	Advantest Corp.	EC	JP3122400009	Long	Modellwert (Stufe 2)		114.447 $	0,01	700
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)		113.147 $	0,01	115.000
Energizer Gamma Acquisition BV	Energizer Gamma Acquisition BV	DBT	XS2353416386	Long	Modellwert (Stufe 2)		113.052 $	0,01	100.000
Guardant Health, Inc.	Guardant Health, Inc.	EC	40131M109	Long	Börsenkurs (Stufe 1)		112.960 $	0,01	871
Japan Exchange Group, Inc.	Japan Exchange Group, Inc.	EC	JP3183200009	Long	Modellwert (Stufe 2)		112.390 $	0,01	9.200
Southern Co. (The)	Southern Co. (The)	DBT	842587DT1	Long	Modellwert (Stufe 2)		142.884 $	0,02	138.000
State of Illinois	State of Illinois, Series 2026 A	DBT	452153PY9	Long	Modellwert (Stufe 2)		110.457 $	0,01	110.000
Nippon Yusen KK	Nippon Yusen KK	EC	JP3753000003	Long	Modellwert (Stufe 2)		109.957 $	0,01	3.300
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QAK0	Long	Modellwert (Stufe 2)		109.596 $	0,01	110.000
Deutsche Telekom AG	Deutsche Telekom AG	EC	DE0005557508	Long	Modellwert (Stufe 2)		109.085 $	0,01	3.249
EchoStar Corp.	EchoStar Corp.	DBT	278768AC0	Long	Modellwert (Stufe 2)		108.739 $	0,01	100.000
Vicor Corp.	Vicor Corp.	EC	925815102	Long	Börsenkurs (Stufe 1)		106.144 $	0,01	317
IonQ, Inc.	IonQ, Inc.	EC	46222L108	Long	Börsenkurs (Stufe 1)		105.799 $	0,01	1.468
Rambus, Inc.	Rambus, Inc.	EC	750917106	Long	Börsenkurs (Stufe 1)		105.749 $	0,01	727
Daiichi Life Group, Inc.	Daiichi Life Group, Inc.	EC	JP3476480003	Long	Modellwert (Stufe 2)		105.250 $	0,01	10.300
Nextpower, Inc.	Nextpower, Inc., Class A	EC	65290E101	Long	Börsenkurs (Stufe 1)		104.944 $	0,01	671
Fast Retailing Co. Ltd.	Fast Retailing Co. Ltd.	EC	JP3802300008	Long	Modellwert (Stufe 2)		103.647 $	0,01	200
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		103.482 $	0,01	105.000
KDDI Corp.	KDDI Corp.	EC	JP3496400007	Long	Modellwert (Stufe 2)		103.143 $	0,01	6.000
Safran SA	Safran SA	EC	FR0000073272	Long	Modellwert (Stufe 2)		102.784 $	0,01	289
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	DBT	15189WAS9	Long	Modellwert (Stufe 2)		101.386 $	0,01	99.000
Ouster, Inc.	Ouster, Inc.	EC	68989M202	Long	Börsenkurs (Stufe 1)		100.527 $	0,01	2.183
Fujitsu Ltd.	Fujitsu Ltd.	EC	JP3818000006	Long	Modellwert (Stufe 2)		97.980 $	0,01	4.600
Industrial F&B Investments III, Inc.	Industrial F&B Investments III, Inc.	DBT	456142AA6	Long	Modellwert (Stufe 2)		96.972 $	0,01	95.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		94.898 $	0,01	95.000
United Airlines, Inc.	United Airlines, Inc.	DBT	90932LAH0	Long	Modellwert (Stufe 2)		93.759 $	0,01	95.000
Nebius Group NV	Nebius Group NV	EC	NL0009805522	Long	Börsenkurs (Stufe 1)		92.436 $	0,01	400
LY Corp.	LY Corp.	EC	JP3933800009	Long	Modellwert (Stufe 2)		92.187 $	0,01	35.500
Publicis Groupe SA	Publicis Groupe SA	EC	FR0000130577	Long	Modellwert (Stufe 2)		92.133 $	0,01	947
Rheinmetall AG	Rheinmetall AG	EC	DE0007030009	Long	Modellwert (Stufe 2)		91.840 $	0,01	61
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HAK3	Long	Modellwert (Stufe 2)		91.696 $	0,01	93.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		91.679 $	0,01	90.000
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	EC	ES0177542018	Long	Modellwert (Stufe 2)		90.290 $	0,01	15.679
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		90.077 $	0,01	90.000
Walt Disney Co. (The)	Walt Disney Co. (The)	EC	254687106	Long	Börsenkurs (Stufe 1)		90.018 $	0,01	884
Obayashi Corp.	Obayashi Corp.	EC	JP3190000004	Long	Modellwert (Stufe 2)		89.300 $	0,01	4.400
Arrowhead Pharmaceuticals, Inc.	Arrowhead Pharmaceuticals, Inc.	EC	04280A100	Long	Börsenkurs (Stufe 1)		88.817 $	0,01	1.140
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		88.517 $	0,01	90.000
New York City Transitional Finance Authority	New York City Transitional Finance Authority, Series 2026 F-2	DBT	64972JA57	Long	Modellwert (Stufe 2)		87.974 $	0,01	90.000
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		86.835 $	0,01	90.000
Illumina, Inc.	Illumina, Inc.	DBT	452327AQ2	Long	Modellwert (Stufe 2)		86.059 $	0,01	86.000
SoftBank Corp.	SoftBank Corp.	EC	JP3732000009	Long	Modellwert (Stufe 2)		85.793 $	0,01	63.500
Public Storage	Public Storage	EC	74460D109	Long	Börsenkurs (Stufe 1)		85.641 $	0,01	282
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2025	DBT	70869PRR0	Long	Modellwert (Stufe 2)		85.368 $	0,01	85.000
Extreme Networks, Inc.	Extreme Networks, Inc.	EC	30226D106	Long	Börsenkurs (Stufe 1)		85.283 $	0,01	3.217
Acrisure LLC / Acrisure Finance, Inc.	Acrisure LLC / Acrisure Finance, Inc.	DBT	00489LAL7	Long	Modellwert (Stufe 2)		168.867 $	0,02	170.000
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	EC	SG1S04926220	Long	Modellwert (Stufe 2)		84.430 $	0,01	4.600
Sonova Holding AG	Sonova Holding AG	EC	CH0012549785	Long	Modellwert (Stufe 2)		83.679 $	0,01	317
Sandvik AB	Sandvik AB	EC	SE0000667891	Long	Modellwert (Stufe 2)		82.723 $	0,01	2.034
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAR5	Long	Modellwert (Stufe 2)		133.941 $	0,02	130.000
EnerSys	EnerSys	EC	29275Y102	Long	Börsenkurs (Stufe 1)		82.525 $	0,01	362
Tesco plc	Tesco plc	EC	GB00BLGZ9862	Long	Modellwert (Stufe 2)		82.253 $	0,01	14.190
Argan, Inc.	Argan, Inc.	EC	04010E109	Long	Börsenkurs (Stufe 1)		82.043 $	0,01	123
McAfee Corp.	McAfee Corp.	DBT	579063AB4	Long	Modellwert (Stufe 2)		81.325 $	0,01	95.000
Diageo plc	Diageo plc	EC	GB0002374006	Long	Modellwert (Stufe 2)		80.887 $	0,01	3.946
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAL3	Long	Modellwert (Stufe 2)		80.704 $	0,01	80.000
Hecla Mining Co.	Hecla Mining Co.	EC	422704106	Long	Börsenkurs (Stufe 1)		80.640 $	0,01	4.538
VSP Optical Group, Inc.	VSP Optical Group, Inc.	DBT	91836LAB8	Long	Modellwert (Stufe 2)		125.038 $	0,01	125.000
BP plc	BP plc	EC	GB0007980591	Long	Modellwert (Stufe 2)		79.203 $	0,01	11.213
SCIH Salt Holdings, Inc.	SCIH Salt Holdings, Inc.	DBT	78433BAA6	Long	Modellwert (Stufe 2)		138.575 $	0,02	140.000
StoneX Group, Inc.	StoneX Group, Inc.	EC	861896108	Long	Börsenkurs (Stufe 1)		78.212 $	0,01	690
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBE2	Long	Modellwert (Stufe 2)		78.026 $	0,01	77.000
Tele2 AB	Tele2 AB, Class B	EC	SE0005190238	Long	Börsenkurs (Stufe 1)		78.006 $	0,01	4.156
Stellantis NV	Stellantis NV	EC	NL00150001Q9	Long	Modellwert (Stufe 2)		108.007 $	0,01	13.573
ANZ Group Holdings Ltd.	ANZ Group Holdings Ltd.	EC	AU000000ANZ3	Long	Modellwert (Stufe 2)		75.781 $	0,01	2.993
Guidewire Software, Inc.	Guidewire Software, Inc.	DBT	40171VAC4	Long	Modellwert (Stufe 2)		75.406 $	0,01	74.000
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	DBT	19828TAA4	Long	Modellwert (Stufe 2)		75.035 $	0,01	72.000
Massachusetts Mutual Life Insurance Co.	Massachusetts Mutual Life Insurance Co.	DBT	575767AN8	Long	Modellwert (Stufe 2)		75.018 $	0,01	116.000
Penn Entertainment, Inc.	Penn Entertainment, Inc.	DBT	707569AS8	Long	Modellwert (Stufe 2)		75.003 $	0,01	75.000
Alkermes plc	Alkermes plc	EC	IE00B56GVS15	Long	Börsenkurs (Stufe 1)		74.887 $	0,01	1.775
Ukraine	Ukraine Government Bond	DBT	903724CC4	Long	Modellwert (Stufe 2)		368.409 $	0,04	560.900
Ingram Micro, Inc.	Ingram Micro, Inc.	DBT	45258LAA5	Long	Modellwert (Stufe 2)		73.765 $	0,01	75.000
Watts Water Technologies, Inc.	Watts Water Technologies, Inc., Class A	EC	942749102	Long	Börsenkurs (Stufe 1)		73.537 $	0,01	238
Mitsubishi Electric Corp.	Mitsubishi Electric Corp.	EC	JP3902400005	Long	Modellwert (Stufe 2)		73.176 $	0,01	1.800
Advanced Energy Industries, Inc.	Advanced Energy Industries, Inc.	EC	007973100	Long	Börsenkurs (Stufe 1)		72.523 $	0,01	240
CareTrust REIT, Inc.	CareTrust REIT, Inc.	EC	14174T107	Long	Börsenkurs (Stufe 1)		72.211 $	0,01	1.769
Swiss Re AG	Swiss Re AG	EC	CH0126881561	Long	Modellwert (Stufe 2)		71.772 $	0,01	479
Ambarella, Inc.	Ambarella, Inc.	EC	KYG037AX1015	Long	Börsenkurs (Stufe 1)		71.458 $	0,01	990
Station Casinos LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		71.078 $	0,01	70.000
Polaris, Inc.	Polaris, Inc.	EC	731068102	Long	Börsenkurs (Stufe 1)		71.064 $	0,01	1.007
Constellium SE	Constellium SE, Class A	EC	FR0013467479	Long	Börsenkurs (Stufe 1)		71.021 $	0,01	2.073
Hudbay Minerals, Inc.	Hudbay Minerals, Inc.	DBT	443628AH5	Long	Modellwert (Stufe 2)		70.531 $	0,01	70.000
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AV1	Long	Modellwert (Stufe 2)		70.123 $	0,01	70.000
Big River Steel LLC / BRS Finance Corp.	Big River Steel LLC / BRS Finance Corp.	DBT	08949LAB6	Long	Modellwert (Stufe 2)		70.041 $	0,01	70.000
SCREEN Holdings Co. Ltd.	SCREEN Holdings Co. Ltd.	EC	JP3494600004	Long	Modellwert (Stufe 2)		69.757 $	0,01	1.000
Arteris, Inc.	Arteris, Inc.	EC	04302A104	Long	Börsenkurs (Stufe 1)		69.491 $	0,01	1.933
Travere Therapeutics, Inc.	Travere Therapeutics, Inc.	EC	89422G107	Long	Börsenkurs (Stufe 1)		69.307 $	0,01	1.469
Jackson Financial, Inc.	Jackson Financial, Inc., Class A	EC	46817M107	Long	Börsenkurs (Stufe 1)		69.290 $	0,01	672
DTE Energy Co.	DTE Energy Co.	DBT	233331BL0	Long	Modellwert (Stufe 2)		69.207 $	0,01	66.000
Great Canadian Gaming Corp.	Great Canadian Gaming Corp. / Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		69.094 $	0,01	70.000
Unity Software, Inc.	Unity Software, Inc.	DBT	91332UAB7	Long	Modellwert (Stufe 2)		68.600 $	0,01	70.000
Matson, Inc.	Matson, Inc.	EC	57686G105	Long	Börsenkurs (Stufe 1)		68.531 $	0,01	378
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AY6	Long	Modellwert (Stufe 2)		68.367 $	0,01	69.000
Teladoc Health, Inc.	Teladoc Health, Inc.	DBT	87918AAF2	Long	Modellwert (Stufe 2)		130.180 $	0,01	78.138
Outfront Media, Inc.	Outfront Media, Inc.	EC	69007J304	Long	Börsenkurs (Stufe 1)		67.930 $	0,01	2.107
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		65.789 $	0,01	65.000
Perimeter Solutions, Inc.	Perimeter Solutions, Inc.	EC	71385M107	Long	Börsenkurs (Stufe 1)		65.561 $	0,01	2.031
Protagonist Therapeutics, Inc.	Protagonist Therapeutics, Inc.	EC	74366E102	Long	Börsenkurs (Stufe 1)		65.311 $	0,01	656
SM Energy Co.	SM Energy Co.	DBT	78454LAN0	Long	Modellwert (Stufe 2)		65.000 $	0,01	65.000
Scientific Games Holdings LP / Scientific Games US FinCo, Inc.	Scientific Games Holdings LP / Scientific Games US FinCo, Inc.	DBT	80874DAA4	Long	Modellwert (Stufe 2)		64.829 $	0,01	75.000
AP Moller - Maersk A/S	AP Moller - Maersk A/S, Class B	EC	DK0010244508	Long	Modellwert (Stufe 2)		64.557 $	0,01	26
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NAL9	Long	Modellwert (Stufe 2)		64.001 $	0,01	64.000
Transocean Ltd.	Transocean Ltd.	EC	CH0048265513	Long	Börsenkurs (Stufe 1)		63.937 $	0,01	10.329
Blue Bird Corp.	Blue Bird Corp.	EC	095306106	Long	Börsenkurs (Stufe 1)		63.636 $	0,01	939
10X Genomics, Inc.	10X Genomics, Inc., Class A	EC	88025U109	Long	Börsenkurs (Stufe 1)		63.233 $	0,01	2.234
nLight, Inc.	nLight, Inc.	EC	65487K100	Long	Börsenkurs (Stufe 1)		63.224 $	0,01	853
Novocure Ltd.	Novocure Ltd.	EC	JE00BYSS4X48	Long	Börsenkurs (Stufe 1)		63.014 $	0,01	3.698
Randstad NV	Randstad NV	EC	NL0000379121	Long	Modellwert (Stufe 2)		62.942 $	0,01	2.053
Directv Financing LLC / Directv Financing Co-Obligor, Inc.	Directv Financing LLC / Directv Financing Co-Obligor, Inc.	DBT	25461LAD4	Long	Modellwert (Stufe 2)		64.834 $	0,01	62.000
PagerDuty, Inc.	PagerDuty, Inc.	EC	69553P100	Long	Börsenkurs (Stufe 1)		62.725 $	0,01	6.304
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	EC	018581108	Long	Börsenkurs (Stufe 1)		62.705 $	0,01	704
Brinker International, Inc.	Brinker International, Inc.	EC	109641100	Long	Börsenkurs (Stufe 1)		61.508 $	0,01	432
Telefonica SA	Telefonica SA	EC	879382109	Long	Modellwert (Stufe 2)		61.189 $	0,01	13.375
Dana, Inc.	Dana, Inc.	EC	235825205	Long	Börsenkurs (Stufe 1)		61.082 $	0,01	1.725
Rocket Software, Inc.	Rocket Software, Inc.	DBT	77314EAA6	Long	Modellwert (Stufe 2)		60.849 $	0,01	65.000
United Utilities Group plc	United Utilities Group plc	EC	GB00B39J2M42	Long	Börsenkurs (Stufe 1)		60.670 $	0,01	3.352
Oceaneering International, Inc.	Oceaneering International, Inc.	EC	675232102	Long	Börsenkurs (Stufe 1)		60.480 $	0,01	1.582
Visteon Corp.	Visteon Corp.	EC	92839U206	Long	Börsenkurs (Stufe 1)		60.091 $	0,01	508
Primoris Services Corp.	Primoris Services Corp.	EC	74164F103	Long	Börsenkurs (Stufe 1)		59.871 $	0,01	476
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	88632QAE3	Long	Modellwert (Stufe 2)		99.134 $	0,01	100.000
Unilever plc	Unilever plc	EC	GB00BVZK7T90	Long	Modellwert (Stufe 2)		59.395 $	0,01	1.054
Partners Group Holding AG	Partners Group Holding AG	EC	CH0024608827	Long	Modellwert (Stufe 2)		59.084 $	0,01	56
H & M Hennes & Mauritz AB	H & M Hennes & Mauritz AB, Class B	EC	SE0000106270	Long	Modellwert (Stufe 2)		59.083 $	0,01	3.330
LendingClub Corp.	LendingClub Corp.	EC	52603A208	Long	Börsenkurs (Stufe 1)		58.959 $	0,01	3.303
Coursera, Inc.	Coursera, Inc.	EC	22266M104	Long	Börsenkurs (Stufe 1)		58.584 $	0,01	10.869
JobsOhio Beverage System	JobsOhio Beverage System, Series 2020 A	DBT	47770VCT5	Long	Modellwert (Stufe 2)		58.467 $	0,01	70.000
Singapore Airlines Ltd.	Singapore Airlines Ltd.	EC	SG1V61937297	Long	Modellwert (Stufe 2)		57.905 $	0,01	10.900
ImmunityBio, Inc.	ImmunityBio, Inc.	EC	45256X103	Long	Börsenkurs (Stufe 1)		57.821 $	0,01	7.689
Leonardo SpA	Leonardo SpA	EC	IT0003856405	Long	Modellwert (Stufe 2)		57.409 $	0,01	904
GEA Group AG	GEA Group AG	EC	DE0006602006	Long	Modellwert (Stufe 2)		57.372 $	0,01	890
Sonos, Inc.	Sonos, Inc.	EC	83570H108	Long	Börsenkurs (Stufe 1)		57.250 $	0,01	3.628
MaxLinear, Inc.	MaxLinear, Inc., Class A	EC	57776J100	Long	Börsenkurs (Stufe 1)		57.152 $	0,01	615
Cathay General Bancorp	Cathay General Bancorp	EC	149150104	Long	Börsenkurs (Stufe 1)		56.968 $	0,01	988
First Bancorp	First Bancorp	EC	318672706	Long	Börsenkurs (Stufe 1)		56.953 $	0,01	2.375
Enova International, Inc.	Enova International, Inc.	EC	29357K103	Long	Börsenkurs (Stufe 1)		56.852 $	0,01	352
Scorpio Tankers, Inc.	Scorpio Tankers, Inc.	EC	MHY7542C1306	Long	Börsenkurs (Stufe 1)		56.628 $	0,01	760
L'Oreal SA	L'Oreal SA	EC	FR0000120321	Long	Modellwert (Stufe 2)		56.480 $	0,01	128
County of Fresno CA	County of Fresno, Series 2004 A	DBT	358266CK8	Long	Modellwert (Stufe 2)		56.062 $	0,01	75.000
Iberdrola SA	Iberdrola SA	EC	ES0144580Y14	Long	Modellwert (Stufe 2)		56.028 $	0,01	2.468
Galaxy Entertainment Group Ltd.	Galaxy Entertainment Group Ltd.	EC	HK0027032686	Long	Modellwert (Stufe 2)		55.761 $	0,01	14.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BR6	Long	Modellwert (Stufe 2)		55.615 $	0,01	62.000
Laureate Education, Inc.	Laureate Education, Inc.	EC	518613203	Long	Börsenkurs (Stufe 1)		55.439 $	0,01	1.733
Rio Tinto Ltd.	Rio Tinto Ltd.	EC	AU000000RIO1	Long	Modellwert (Stufe 2)		55.236 $	0,01	413
Muenchener Rueckversicherungs-Gesellschaft AG	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	EC	DE0008430026	Long	Modellwert (Stufe 2)		54.618 $	0,01	104
Tutor Perini Corp.	Tutor Perini Corp.	EC	901109108	Long	Börsenkurs (Stufe 1)		54.475 $	0,01	762
Victoria's Secret & Co.	Victoria's Secret & Co.	EC	926400102	Long	Börsenkurs (Stufe 1)		54.340 $	0,01	988
AMN Healthcare Services, Inc.	AMN Healthcare Services, Inc.	EC	001744101	Long	Börsenkurs (Stufe 1)		54.145 $	0,01	1.869
New Jersey Resources Corp.	New Jersey Resources Corp.	EC	646025106	Long	Börsenkurs (Stufe 1)		53.924 $	0,01	976
Axos Financial, Inc.	Axos Financial, Inc.	EC	05465C100	Long	Börsenkurs (Stufe 1)		53.884 $	0,01	620
Brink's Co. (The)	Brink's Co. (The)	EC	109696104	Long	Börsenkurs (Stufe 1)		53.466 $	0,01	514
CNO Financial Group, Inc.	CNO Financial Group, Inc.	EC	12621E103	Long	Börsenkurs (Stufe 1)		53.463 $	0,01	1.163
InterDigital, Inc.	InterDigital, Inc.	EC	45867G101	Long	Börsenkurs (Stufe 1)		53.443 $	0,01	212
SkyWest, Inc.	SkyWest, Inc.	EC	830879102	Long	Börsenkurs (Stufe 1)		53.189 $	0,01	621
Genworth Financial, Inc.	Genworth Financial, Inc., Class A	EC	37247D106	Long	Börsenkurs (Stufe 1)		51.959 $	0,01	6.070
Beacon Mobility Corp.	Beacon Mobility Corp.	DBT	073644AA4	Long	Modellwert (Stufe 2)		51.796 $	0,01	50.000
BioCryst Pharmaceuticals, Inc.	BioCryst Pharmaceuticals, Inc.	EC	09058V103	Long	Börsenkurs (Stufe 1)		51.633 $	0,01	5.795
Firefly Aerospace, Inc.	Firefly Aerospace, Inc.	EC	31816X106	Long	Börsenkurs (Stufe 1)		51.604 $	0,01	1.110
City of Orange CA	City of Orange, Series 2021	DBT	684100AN0	Long	Modellwert (Stufe 2)		51.143 $	0,01	60.000
3i Group plc	3i Group plc	EC	GB00B1YW4409	Long	Modellwert (Stufe 2)		51.112 $	0,01	1.683
Ryman Hospitality Properties, Inc.	Ryman Hospitality Properties, Inc.	EC	78377T107	Long	Börsenkurs (Stufe 1)		50.772 $	0,01	441
Taylor Morrison Home Corp.	Taylor Morrison Home Corp., Class A	EC	87724P106	Long	Börsenkurs (Stufe 1)		50.661 $	0,01	866
Customers Bancorp, Inc.	Customers Bancorp, Inc.	EC	23204G100	Long	Börsenkurs (Stufe 1)		50.269 $	0,01	669
Teekay Tankers Ltd.	Teekay Tankers Ltd., Class A	EC	BMG8726X1065	Long	Börsenkurs (Stufe 1)		50.160 $	0,01	713
Hamilton Insurance Group Ltd.	Hamilton Insurance Group Ltd., Class B	EC	BMG427061046	Long	Börsenkurs (Stufe 1)		50.100 $	0,01	1.692
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAG4	Long	Modellwert (Stufe 2)		49.845 $	0,01	50.000
Bandwidth, Inc.	Bandwidth, Inc., Class A	EC	05988J103	Long	Börsenkurs (Stufe 1)		49.767 $	0,01	766
Cushman & Wakefield Ltd.	Cushman & Wakefield Ltd.	EC	BMG2717C1064	Long	Börsenkurs (Stufe 1)		49.623 $	0,01	3.989
Abercrombie & Fitch Co.	Abercrombie & Fitch Co., Class A	EC	002896207	Long	Börsenkurs (Stufe 1)		49.498 $	0,01	641
Atmus Filtration Technologies, Inc.	Atmus Filtration Technologies, Inc.	EC	04956D107	Long	Börsenkurs (Stufe 1)		49.446 $	0,01	1.057
UFP Industries, Inc.	UFP Industries, Inc.	EC	90278Q108	Long	Börsenkurs (Stufe 1)		49.086 $	0,01	606
Black Hills Corp.	Black Hills Corp.	EC	092113109	Long	Börsenkurs (Stufe 1)		48.862 $	0,01	671
Rhythm Pharmaceuticals, Inc.	Rhythm Pharmaceuticals, Inc.	EC	76243J105	Long	Börsenkurs (Stufe 1)		48.753 $	0,01	552
Kansai Electric Power Co., Inc. (The)	Kansai Electric Power Co., Inc. (The)	EC	JP3228600007	Long	Modellwert (Stufe 2)		48.361 $	0,01	3.300
Astronics Corp.	Astronics Corp.	EC	046433108	Long	Börsenkurs (Stufe 1)		48.024 $	0,01	552
LiveRamp Holdings, Inc.	LiveRamp Holdings, Inc.	EC	53815P108	Long	Börsenkurs (Stufe 1)		47.025 $	0,01	1.252
Apollo Global Management, Inc.	Apollo Global Management, Inc.	EP	03769M304	Long	Börsenkurs (Stufe 1)		46.598 $	0,01	707
Itron, Inc.	Itron, Inc.	EC	465741106	Long	Börsenkurs (Stufe 1)		46.106 $	0,01	559
Peabody Energy Corp.	Peabody Energy Corp.	EC	704551100	Long	Börsenkurs (Stufe 1)		45.931 $	0,01	1.698
Hancock Whitney Corp.	Hancock Whitney Corp.	EC	410120109	Long	Börsenkurs (Stufe 1)		45.913 $	0,01	674
NCR Atleos Corp.	NCR Atleos Corp.	EC	63001N106	Long	Börsenkurs (Stufe 1)		45.492 $	0,01	1.020
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd.	EC	AU000000ALL7	Long	Modellwert (Stufe 2)		45.380 $	0,01	1.263
ACADIA Pharmaceuticals, Inc.	ACADIA Pharmaceuticals, Inc.	EC	004225108	Long	Börsenkurs (Stufe 1)		45.269 $	0,01	2.090
Denso Corp.	Denso Corp.	EC	JP3551500006	Long	Modellwert (Stufe 2)		45.210 $	0,01	3.800
Inpex Corp.	Inpex Corp.	EC	JP3294460005	Long	Modellwert (Stufe 2)		44.973 $	0,01	2.000
Penske Truck Leasing Co. LP / PTL Finance Corp.	Penske Truck Leasing Co. LP / PTL Finance Corp.	DBT	709599BN3	Long	Modellwert (Stufe 2)		44.929 $	0,01	45.000
Minerals Technologies, Inc.	Minerals Technologies, Inc.	EC	603158106	Long	Börsenkurs (Stufe 1)		44.903 $	0,01	583
Yangzijiang Shipbuilding Holdings Ltd.	Yangzijiang Shipbuilding Holdings Ltd.	EC	SG1U76934819	Long	Modellwert (Stufe 2)		44.791 $	0,01	15.700
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CAM6	Long	Modellwert (Stufe 2)		44.565 $	0,00	51.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAA5	Long	Modellwert (Stufe 2)		44.469 $	0,00	45.000
Monte Rosa Therapeutics, Inc.	Monte Rosa Therapeutics, Inc.	EC	61225M102	Long	Börsenkurs (Stufe 1)		43.993 $	0,00	2.232
Impinj, Inc.	Impinj, Inc.	EC	453204109	Long	Börsenkurs (Stufe 1)		43.941 $	0,00	291
Pagseguro Digital Ltd.	Pagseguro Digital Ltd., Class A	EC	KYG687071012	Long	Börsenkurs (Stufe 1)		43.917 $	0,00	4.697
AnaptysBio, Inc.	AnaptysBio, Inc.	EC	032724106	Long	Börsenkurs (Stufe 1)		43.868 $	0,00	788
LivaNova plc	LivaNova plc	EC	GB00BYMT0J19	Long	Börsenkurs (Stufe 1)		43.173 $	0,00	585
Global Net Lease, Inc.	Global Net Lease, Inc.	EC	379378201	Long	Börsenkurs (Stufe 1)		42.324 $	0,00	4.517
Carter's, Inc.	Carter's, Inc.	EC	146229109	Long	Börsenkurs (Stufe 1)		42.295 $	0,00	1.096
Commvault Systems, Inc.	Commvault Systems, Inc.	EC	204166102	Long	Börsenkurs (Stufe 1)		41.800 $	0,00	352
Stoke Therapeutics, Inc.	Stoke Therapeutics, Inc.	EC	86150R107	Long	Börsenkurs (Stufe 1)		41.636 $	0,00	1.347
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		41.350 $	0,00	40.000
M/I Homes, Inc.	M/I Homes, Inc.	EC	55305B101	Long	Börsenkurs (Stufe 1)		41.197 $	0,00	313
Supernus Pharmaceuticals, Inc.	Supernus Pharmaceuticals, Inc.	EC	868459108	Long	Börsenkurs (Stufe 1)		41.193 $	0,00	892
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAE4	Long	Modellwert (Stufe 2)		41.003 $	0,00	40.000
Nice Ltd.	Nice Ltd.	EC	IL0002730112	Long	Modellwert (Stufe 2)		40.632 $	0,00	450
Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	EC	128030202	Long	Börsenkurs (Stufe 1)		40.199 $	0,00	538
Hilltop Holdings, Inc.	Hilltop Holdings, Inc.	EC	432748101	Long	Börsenkurs (Stufe 1)		40.059 $	0,00	1.062
Jardine Matheson Holdings Ltd.	Jardine Matheson Holdings Ltd.	EC	BMG507361001	Long	Modellwert (Stufe 2)		39.869 $	0,00	600
Precigen, Inc.	Precigen, Inc.	EC	74017N105	Long	Börsenkurs (Stufe 1)		39.824 $	0,00	9.176
Spotify Technology SA	Spotify Technology SA	EC	LU1778762911	Long	Börsenkurs (Stufe 1)		39.814 $	0,00	80
Avista Corp.	Avista Corp.	EC	05379B107	Long	Börsenkurs (Stufe 1)		39.397 $	0,00	950
Toyota Tsusho Corp.	Toyota Tsusho Corp.	EC	JP3635000007	Long	Modellwert (Stufe 2)		39.212 $	0,00	900
Coles Group Ltd.	Coles Group Ltd.	EC	AU0000030678	Long	Modellwert (Stufe 2)		39.206 $	0,00	2.516
Bank of Montreal	Bank of Montreal	DBT	06368BGS1	Long	Modellwert (Stufe 2)		38.411 $	0,00	39.000
Trustmark Corp.	Trustmark Corp.	EC	898402102	Long	Börsenkurs (Stufe 1)		38.154 $	0,00	864
Joby Aviation, Inc.	Joby Aviation, Inc.	EC	KYG651631007	Long	Börsenkurs (Stufe 1)		37.973 $	0,00	3.191
Balchem Corp.	Balchem Corp.	EC	057665200	Long	Börsenkurs (Stufe 1)		37.929 $	0,00	242
Axogen, Inc.	Axogen, Inc.	EC	05463X106	Long	Börsenkurs (Stufe 1)		37.822 $	0,00	958
Coeur Mining, Inc.	Coeur Mining, Inc.	EC	192108504	Long	Börsenkurs (Stufe 1)		37.384 $	0,00	1.935
Cargurus, Inc.	Cargurus, Inc., Class A	EC	141788109	Long	Börsenkurs (Stufe 1)		37.176 $	0,00	1.245
PROG Holdings, Inc.	PROG Holdings, Inc.	EC	74319R101	Long	Börsenkurs (Stufe 1)		36.954 $	0,00	1.005
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAQ8	Long	Modellwert (Stufe 2)		36.715 $	0,00	35.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AC4	Long	Modellwert (Stufe 2)		36.293 $	0,00	35.000
Forum Energy Technologies, Inc.	Forum Energy Technologies, Inc.	EC	34984V209	Long	Börsenkurs (Stufe 1)		36.209 $	0,00	721
Upwork, Inc.	Upwork, Inc.	EC	91688F104	Long	Börsenkurs (Stufe 1)		36.127 $	0,00	4.096
Semtech Corp.	Semtech Corp.	EC	816850101	Long	Börsenkurs (Stufe 1)		35.999 $	0,00	236
Mesa Laboratories, Inc.	Mesa Laboratories, Inc.	EC	59064R109	Long	Börsenkurs (Stufe 1)		35.911 $	0,00	352
Northern Star Resources Ltd.	Northern Star Resources Ltd.	EC	AU000000NST8	Long	Modellwert (Stufe 2)		35.740 $	0,00	2.622
Nidec Corp.	Nidec Corp.	EC	JP3734800000	Long	Modellwert (Stufe 2)		35.072 $	0,00	2.000
Aeva Technologies, Inc.	Aeva Technologies, Inc.	EC	00835Q202	Long	Börsenkurs (Stufe 1)		34.718 $	0,00	1.232
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	EC	IL0006046119	Long	Modellwert (Stufe 2)		34.485 $	0,00	1.363
Mineralys Therapeutics, Inc.	Mineralys Therapeutics, Inc.	EC	603170101	Long	Börsenkurs (Stufe 1)		33.548 $	0,00	1.065
Glaukos Corp.	Glaukos Corp.	EC	377322102	Long	Börsenkurs (Stufe 1)		32.659 $	0,00	316
Kohl's Corp.	Kohl's Corp.	DBT	500255AY0	Long	Modellwert (Stufe 2)		32.648 $	0,00	30.000
Infineon Technologies AG	Infineon Technologies AG	EC	DE0006231004	Long	Modellwert (Stufe 2)		32.237 $	0,00	340
Allient, Inc.	Allient, Inc.	EC	019330109	Long	Börsenkurs (Stufe 1)		32.060 $	0,00	405
Arvinas, Inc.	Arvinas, Inc.	EC	04335A105	Long	Börsenkurs (Stufe 1)		31.735 $	0,00	3.534
Century Aluminum Co.	Century Aluminum Co.	EC	156431108	Long	Börsenkurs (Stufe 1)		31.666 $	0,00	480
Sekisui House Ltd.	Sekisui House Ltd.	EC	JP3420600003	Long	Modellwert (Stufe 2)		31.493 $	0,00	1.500
Viavi Solutions, Inc.	Viavi Solutions, Inc.	EC	925550105	Long	Börsenkurs (Stufe 1)		31.127 $	0,00	641
Veritiv Operating Co.	Veritiv Operating Co.	DBT	92339LAA0	Long	Modellwert (Stufe 2)		30.818 $	0,00	30.000
Oil States International, Inc.	Oil States International, Inc.	EC	678026105	Long	Börsenkurs (Stufe 1)		30.770 $	0,00	3.620
Teekay Corp. Ltd.	Teekay Corp. Ltd.	EC	BMG8726T1053	Long	Börsenkurs (Stufe 1)		30.418 $	0,00	2.652
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAC0	Long	Modellwert (Stufe 2)		30.288 $	0,00	30.000
Georgia Higher Education Facilities Authority	Georgia Higher Education Facilities Authority, Series 2026 A	DBT	373511KQ6	Long	Modellwert (Stufe 2)		29.919 $	0,00	30.000
StoneCo Ltd.	StoneCo Ltd., Class A	EC	KYG851581069	Long	Börsenkurs (Stufe 1)		29.587 $	0,00	2.584
City of Pomona CA	City of Pomona, Series 2020 BJ	DBT	73208PBS9	Long	Modellwert (Stufe 2)		29.557 $	0,00	35.000
OFG Bancorp	OFG Bancorp	EC	67103X102	Long	Börsenkurs (Stufe 1)		29.523 $	0,00	648
Brightstar Lottery plc	Brightstar Lottery plc	EC	GB00BVG7F061	Long	Börsenkurs (Stufe 1)		29.018 $	0,00	2.584
Energizer Holdings, Inc.	Energizer Holdings, Inc.	DBT	29272WAD1	Long	Modellwert (Stufe 2)		28.902 $	0,00	30.000
Enterprise Financial Services Corp.	Enterprise Financial Services Corp.	EC	293712105	Long	Börsenkurs (Stufe 1)		28.729 $	0,00	474
Seneca Foods Corp.	Seneca Foods Corp., Class A	EC	817070501	Long	Börsenkurs (Stufe 1)		28.327 $	0,00	197
National Energy Services Reunited Corp.	National Energy Services Reunited Corp.	EC	VGG6375R1073	Long	Börsenkurs (Stufe 1)		28.319 $	0,00	1.163
Sanmina Corp.	Sanmina Corp.	EC	801056102	Long	Börsenkurs (Stufe 1)		28.311 $	0,00	109
Navitas Semiconductor Corp.	Navitas Semiconductor Corp., Class A	EC	63942X106	Long	Börsenkurs (Stufe 1)		28.249 $	0,00	1.062
National Bank Holdings Corp.	National Bank Holdings Corp., Class A	EC	633707104	Long	Börsenkurs (Stufe 1)		28.235 $	0,00	675
Democratic Socialist Republic of Sri Lanka	Sri Lanka Government Bond	DBT	XS2966242336	Long	Modellwert (Stufe 2)		27.964 $	0,00	35.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2010 B	DBT	646136XR7	Long	Modellwert (Stufe 2)		27.500 $	0,00	25.000
Tango Therapeutics, Inc.	Tango Therapeutics, Inc.	EC	87583X109	Long	Börsenkurs (Stufe 1)		27.321 $	0,00	1.243
Korn Ferry	Korn Ferry	EC	500643200	Long	Börsenkurs (Stufe 1)		27.152 $	0,00	388
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	EC	JP3386450005	Long	Modellwert (Stufe 2)		27.039 $	0,00	3.300
EverQuote, Inc.	EverQuote, Inc., Class A	EC	30041R108	Long	Börsenkurs (Stufe 1)		26.859 $	0,00	1.396
Chart Industries, Inc.	Chart Industries, Inc.	DBT	16115QAG5	Long	Modellwert (Stufe 2)		40.009 $	0,00	25.066
Phreesia, Inc.	Phreesia, Inc.	EC	71944F106	Long	Börsenkurs (Stufe 1)		26.218 $	0,00	2.659
Dole plc	Dole plc	EC	IE0003LFZ4U7	Long	Börsenkurs (Stufe 1)		26.203 $	0,00	1.873
Legalzoom.com, Inc.	Legalzoom.com, Inc.	EC	52466B103	Long	Börsenkurs (Stufe 1)		25.940 $	0,00	4.124
Maze Therapeutics, Inc.	Maze Therapeutics, Inc.	EC	578784100	Long	Börsenkurs (Stufe 1)		25.825 $	0,00	976
Castle Biosciences, Inc.	Castle Biosciences, Inc.	EC	14843C105	Long	Börsenkurs (Stufe 1)		25.675 $	0,00	1.218
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		25.617 $	0,00	25.000
Bank of Hawaii Corp.	Bank of Hawaii Corp.	EC	062540109	Long	Börsenkurs (Stufe 1)		25.584 $	0,00	334
Indra Sistemas SA	Indra Sistemas SA	EC	ES0118594417	Long	Modellwert (Stufe 2)		25.401 $	0,00	382
Hub Group, Inc.	Hub Group, Inc., Class A	EC	443320106	Long	Börsenkurs (Stufe 1)		24.550 $	0,00	591
Heritage Insurance Holdings, Inc.	Heritage Insurance Holdings, Inc.	EC	42727J102	Long	Börsenkurs (Stufe 1)		24.498 $	0,00	1.130
V2X, Inc.	V2X, Inc.	EC	92242T101	Long	Börsenkurs (Stufe 1)		24.440 $	0,00	294
Aretec Group, Inc.	Aretec Group, Inc.	DBT	04020JAA4	Long	Modellwert (Stufe 2)		24.423 $	0,00	23.000
SiriusPoint Ltd.	SiriusPoint Ltd.	EC	BMG8192H1060	Long	Börsenkurs (Stufe 1)		24.339 $	0,00	1.140
Fabrinet	Fabrinet	EC	KYG3323L1005	Long	Börsenkurs (Stufe 1)		24.204 $	0,00	37
Ironwood Pharmaceuticals, Inc.	Ironwood Pharmaceuticals, Inc., Class A	EC	46333X108	Long	Börsenkurs (Stufe 1)		24.126 $	0,00	6.758
Simmons First National Corp.	Simmons First National Corp., Class A	EC	828730200	Long	Börsenkurs (Stufe 1)		24.067 $	0,00	1.122
Amalgamated Financial Corp.	Amalgamated Financial Corp.	EC	022671101	Long	Börsenkurs (Stufe 1)		24.017 $	0,00	579
Athene Holding Ltd.	Athene Holding Ltd.	DBT	04686JAH4	Long	Modellwert (Stufe 2)		23.618 $	0,00	25.000
Prosus NV	Prosus NV	EC	NL0013654783	Long	Modellwert (Stufe 2)		23.604 $	0,00	519
Kellanova	Kellanova, Series B	DBT	487836AT5	Long	Modellwert (Stufe 2)		37.405 $	0,00	37.000
Asahi Kasei Corp.	Asahi Kasei Corp.	EC	JP3111200006	Long	Modellwert (Stufe 2)		23.556 $	0,00	2.100
Arlo Technologies, Inc.	Arlo Technologies, Inc.	EC	04206A101	Long	Börsenkurs (Stufe 1)		22.958 $	0,00	1.721
Calix, Inc.	Calix, Inc.	EC	13100M509	Long	Börsenkurs (Stufe 1)		22.578 $	0,00	568
Portland General Electric Co.	Portland General Electric Co.	EC	736508847	Long	Börsenkurs (Stufe 1)		21.902 $	0,00	437
Inhibrx Biosciences, Inc.	Inhibrx Biosciences, Inc.	EC	45720N103	Long	Börsenkurs (Stufe 1)		21.842 $	0,00	210
Proto Labs, Inc.	Proto Labs, Inc.	EC	743713109	Long	Börsenkurs (Stufe 1)		21.743 $	0,00	287
Fastly, Inc.	Fastly, Inc., Class A	EC	31188V100	Long	Börsenkurs (Stufe 1)		21.620 $	0,00	1.217
Innospec, Inc.	Innospec, Inc.	EC	45768S105	Long	Börsenkurs (Stufe 1)		21.233 $	0,00	256
ESCO Technologies, Inc.	ESCO Technologies, Inc.	EC	296315104	Long	Börsenkurs (Stufe 1)		21.017 $	0,00	72
Adient plc	Adient plc	EC	IE00BD845X29	Long	Börsenkurs (Stufe 1)		20.688 $	0,00	905
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc., Series 12-A	DBT	209111FB4	Long	Modellwert (Stufe 2)		20.454 $	0,00	24.000
PubMatic, Inc.	PubMatic, Inc., Class A	EC	74467Q103	Long	Börsenkurs (Stufe 1)		20.265 $	0,00	1.735
Virtus Investment Partners, Inc.	Virtus Investment Partners, Inc.	EC	92828Q109	Long	Börsenkurs (Stufe 1)		19.738 $	0,00	138
IDT Corp.	IDT Corp., Class B	EC	448947507	Long	Börsenkurs (Stufe 1)		19.692 $	0,00	357
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	DBT	26442EAF7	Long	Modellwert (Stufe 2)		19.656 $	0,00	20.000
Central Pacific Financial Corp.	Central Pacific Financial Corp.	EC	154760409	Long	Börsenkurs (Stufe 1)		19.345 $	0,00	563
Banco Latinoamericano de Comercio Exterior SA	Banco Latinoamericano de Comercio Exterior SA, Class E	EC	PAP169941328	Long	Börsenkurs (Stufe 1)		19.153 $	0,00	343
ACI Worldwide, Inc.	ACI Worldwide, Inc.	EC	004498101	Long	Börsenkurs (Stufe 1)		18.953 $	0,00	434
Rapid7, Inc.	Rapid7, Inc.	EC	753422104	Long	Börsenkurs (Stufe 1)		18.922 $	0,00	2.258
Kone OYJ	Kone OYJ, Class B	EC	FI0009013403	Long	Modellwert (Stufe 2)		18.768 $	0,00	314
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	EC	70932M107	Long	Börsenkurs (Stufe 1)		18.368 $	0,00	219
Universal Insurance Holdings, Inc.	Universal Insurance Holdings, Inc.	EC	91359V107	Long	Börsenkurs (Stufe 1)		18.288 $	0,00	494
CK Hutchison Holdings Ltd.	CK Hutchison Holdings Ltd.	EC	KYG217651051	Long	Modellwert (Stufe 2)		17.996 $	0,00	2.000
SITE Centers Corp.	SITE Centers Corp.	EC	82981J851	Long	Börsenkurs (Stufe 1)		17.746 $	0,00	3.514
Avanos Medical, Inc.	Avanos Medical, Inc.	EC	05350V106	Long	Börsenkurs (Stufe 1)		17.583 $	0,00	709
United Natural Foods, Inc.	United Natural Foods, Inc.	EC	911163103	Long	Börsenkurs (Stufe 1)		17.408 $	0,00	339
CBL & Associates Properties, Inc.	CBL & Associates Properties, Inc.	EC	124830878	Long	Börsenkurs (Stufe 1)		17.360 $	0,00	361
Hanmi Financial Corp.	Hanmi Financial Corp.	EC	410495204	Long	Börsenkurs (Stufe 1)		17.289 $	0,00	574
Cerence, Inc.	Cerence, Inc.	EC	156727109	Long	Börsenkurs (Stufe 1)		16.988 $	0,00	1.321
Dycom Industries, Inc.	Dycom Industries, Inc.	EC	267475101	Long	Börsenkurs (Stufe 1)		16.830 $	0,00	33
Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	EC	703481101	Long	Börsenkurs (Stufe 1)		16.793 $	0,00	1.498
Nippon Steel Corp.	Nippon Steel Corp.	EC	JP3381000003	Long	Modellwert (Stufe 2)		16.724 $	0,00	4.700
NMI Holdings, Inc.	NMI Holdings, Inc., Class A	EC	629209305	Long	Börsenkurs (Stufe 1)		16.514 $	0,00	460
Kodiak Gas Services, Inc.	Kodiak Gas Services, Inc.	EC	50012A108	Long	Börsenkurs (Stufe 1)		16.512 $	0,00	247
Liberty Energy, Inc.	Liberty Energy, Inc., Class A	EC	53115L104	Long	Börsenkurs (Stufe 1)		16.210 $	0,00	554
Flushing Financial Corp.	Flushing Financial Corp.	EC	343873105	Long	Börsenkurs (Stufe 1)		16.034 $	0,00	1.004
NetScout Systems, Inc.	NetScout Systems, Inc.	EC	64115T104	Long	Börsenkurs (Stufe 1)		16.024 $	0,00	385
Urban Outfitters, Inc.	Urban Outfitters, Inc.	EC	917047102	Long	Börsenkurs (Stufe 1)		15.692 $	0,00	216
Zymeworks, Inc.	Zymeworks, Inc.	EC	98985Y108	Long	Börsenkurs (Stufe 1)		15.505 $	0,00	617
Moog, Inc.	Moog, Inc., Class A	EC	615394202	Long	Börsenkurs (Stufe 1)		15.479 $	0,00	43
Hope Bancorp, Inc.	Hope Bancorp, Inc.	EC	43940T109	Long	Börsenkurs (Stufe 1)		15.173 $	0,00	1.210
Lumen Technologies, Inc.	Lumen Technologies, Inc.	EC	550241103	Long	Börsenkurs (Stufe 1)		15.122 $	0,00	1.376
Dorian LPG Ltd.	Dorian LPG Ltd.	EC	MHY2106R1100	Long	Börsenkurs (Stufe 1)		14.479 $	0,00	360
NWPX Infrastructure, Inc.	NWPX Infrastructure, Inc.	EC	667746101	Long	Börsenkurs (Stufe 1)		14.273 $	0,00	121
Kulicke & Soffa Industries, Inc.	Kulicke & Soffa Industries, Inc.	EC	501242101	Long	Börsenkurs (Stufe 1)		14.265 $	0,00	140
Univest Financial Corp.	Univest Financial Corp.	EC	915271100	Long	Börsenkurs (Stufe 1)		14.198 $	0,00	360
Atrium Therapeutics, Inc.	Atrium Therapeutics, Inc.	EC	04965N104	Long	Börsenkurs (Stufe 1)		14.196 $	0,00	1.092
SunCoke Energy, Inc.	SunCoke Energy, Inc.	EC	86722A103	Long	Börsenkurs (Stufe 1)		14.146 $	0,00	1.570
Allegiant Travel Co.	Allegiant Travel Co.	EC	01748X102	Long	Börsenkurs (Stufe 1)		14.078 $	0,00	154
G-III Apparel Group Ltd.	G-III Apparel Group Ltd.	EC	36237H101	Long	Börsenkurs (Stufe 1)		13.967 $	0,00	432
Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	EC	65345M108	Long	Börsenkurs (Stufe 1)		13.846 $	0,00	6.562
FormFactor, Inc.	FormFactor, Inc.	EC	346375108	Long	Börsenkurs (Stufe 1)		13.829 $	0,00	111
Kodiak Sciences, Inc.	Kodiak Sciences, Inc.	EC	50015M109	Long	Börsenkurs (Stufe 1)		13.803 $	0,00	376
Intrepid Potash, Inc.	Intrepid Potash, Inc.	EC	46121Y201	Long	Börsenkurs (Stufe 1)		13.792 $	0,00	353
Omada Health, Inc.	Omada Health, Inc.	EC	68170A108	Long	Börsenkurs (Stufe 1)		13.639 $	0,00	759
OPENLANE, Inc.	OPENLANE, Inc.	EC	48238T109	Long	Börsenkurs (Stufe 1)		13.602 $	0,00	357
Avient Corp.	Avient Corp.	EC	05368V106	Long	Börsenkurs (Stufe 1)		13.495 $	0,00	381
Insight Enterprises, Inc.	Insight Enterprises, Inc.	EC	45765U103	Long	Börsenkurs (Stufe 1)		13.404 $	0,00	126
Monarch Casino & Resort, Inc.	Monarch Casino & Resort, Inc.	EC	609027107	Long	Börsenkurs (Stufe 1)		13.108 $	0,00	109
American Eagle Outfitters, Inc.	American Eagle Outfitters, Inc.	EC	02553E106	Long	Börsenkurs (Stufe 1)		13.019 $	0,00	824
Cabot Corp.	Cabot Corp.	EC	127055101	Long	Börsenkurs (Stufe 1)		12.864 $	0,00	147
Albany International Corp.	Albany International Corp., Class A	EC	012348108	Long	Börsenkurs (Stufe 1)		12.809 $	0,00	198
Ingevity Corp.	Ingevity Corp.	EC	45688C107	Long	Börsenkurs (Stufe 1)		12.750 $	0,00	188
Cimpress plc	Cimpress plc	EC	IE00BKYC3F77	Long	Börsenkurs (Stufe 1)		12.714 $	0,00	129
Transocean Aquila Ltd.	Transocean Aquila Ltd.	DBT	893790AA3	Long	Modellwert (Stufe 2)		12.655 $	0,00	12.308
First Tracks Biotherapeutics, Inc.	First Tracks Biotherapeutics, Inc.	EC	337185102	Long	Börsenkurs (Stufe 1)		12.576 $	0,00	788
Independent Bank Corp.	Independent Bank Corp.	EC	453838609	Long	Börsenkurs (Stufe 1)		12.561 $	0,00	366
Modine Manufacturing Co.	Modine Manufacturing Co.	EC	607828100	Long	Börsenkurs (Stufe 1)		12.551 $	0,00	45
Pelagos Insurance Capital Ltd.	Pelagos Insurance Capital Ltd.	EC	BMG3398L1182	Long	Börsenkurs (Stufe 1)		12.387 $	0,00	574
Resideo Technologies, Inc.	Resideo Technologies, Inc.	EC	76118Y104	Long	Börsenkurs (Stufe 1)		12.320 $	0,00	394
Andersons, Inc. (The)	Andersons, Inc. (The)	EC	034164103	Long	Börsenkurs (Stufe 1)		12.283 $	0,00	174
OneSpan, Inc.	OneSpan, Inc.	EC	68287N100	Long	Börsenkurs (Stufe 1)		12.260 $	0,00	849
Gentherm, Inc.	Gentherm, Inc.	EC	37253A103	Long	Börsenkurs (Stufe 1)		12.246 $	0,00	353
World Kinect Corp.	World Kinect Corp.	EC	981475106	Long	Börsenkurs (Stufe 1)		12.187 $	0,00	423
Westamerica BanCorp	Westamerica BanCorp	EC	957090103	Long	Börsenkurs (Stufe 1)		12.152 $	0,00	219
Capricor Therapeutics, Inc.	Capricor Therapeutics, Inc.	EC	14070B309	Long	Börsenkurs (Stufe 1)		12.134 $	0,00	405
Gold.com, Inc.	Gold.com, Inc.	EC	00181T107	Long	Börsenkurs (Stufe 1)		12.058 $	0,00	285
American Assets Trust, Inc.	American Assets Trust, Inc.	EC	024013104	Long	Börsenkurs (Stufe 1)		11.930 $	0,00	512
Kite Realty Group Trust	Kite Realty Group Trust	EC	49803T300	Long	Börsenkurs (Stufe 1)		11.900 $	0,00	434
DiamondRock Hospitality Co.	DiamondRock Hospitality Co.	EC	252784301	Long	Börsenkurs (Stufe 1)		11.858 $	0,00	1.079
Sally Beauty Holdings, Inc.	Sally Beauty Holdings, Inc.	EC	79546E104	Long	Börsenkurs (Stufe 1)		11.832 $	0,00	891
DHT Holdings, Inc.	DHT Holdings, Inc.	EC	MHY2065G1219	Long	Börsenkurs (Stufe 1)		11.799 $	0,00	723
WSFS Financial Corp.	WSFS Financial Corp.	EC	929328102	Long	Börsenkurs (Stufe 1)		11.789 $	0,00	165
HealthStream, Inc.	HealthStream, Inc.	EC	42222N103	Long	Börsenkurs (Stufe 1)		11.786 $	0,00	472
Origin Bancorp, Inc.	Origin Bancorp, Inc.	EC	68621T102	Long	Börsenkurs (Stufe 1)		11.772 $	0,00	247
ScanSource, Inc.	ScanSource, Inc.	EC	806037107	Long	Börsenkurs (Stufe 1)		11.753 $	0,00	254
IBEX Holdings Ltd.	IBEX Holdings Ltd.	EC	BMG4690M1010	Long	Börsenkurs (Stufe 1)		11.738 $	0,00	371
Metropolitan Bank Holding Corp.	Metropolitan Bank Holding Corp.	EC	591774104	Long	Börsenkurs (Stufe 1)		11.638 $	0,00	130
ProPetro Holding Corp.	ProPetro Holding Corp.	EC	74347M108	Long	Börsenkurs (Stufe 1)		11.521 $	0,00	755
California Resources Corp.	California Resources Corp.	EC	13057Q305	Long	Börsenkurs (Stufe 1)		11.443 $	0,00	193
Valley National Bancorp	Valley National Bancorp	EC	919794107	Long	Börsenkurs (Stufe 1)		11.429 $	0,00	830
First Financial Corp.	First Financial Corp.	EC	320218100	Long	Börsenkurs (Stufe 1)		11.415 $	0,00	165
Blend Labs, Inc.	Blend Labs, Inc., Class A	EC	09352U108	Long	Börsenkurs (Stufe 1)		11.395 $	0,00	6.366
Hovnanian Enterprises, Inc.	Hovnanian Enterprises, Inc., Class A	EC	442487401	Long	Börsenkurs (Stufe 1)		11.367 $	0,00	103
MeiraGTx Holdings plc	MeiraGTx Holdings plc	EC	KYG596651029	Long	Börsenkurs (Stufe 1)		11.353 $	0,00	1.066
Weave Communications, Inc.	Weave Communications, Inc.	EC	94724R108	Long	Börsenkurs (Stufe 1)		11.257 $	0,00	1.870
CVB Financial Corp.	CVB Financial Corp.	EC	126600105	Long	Börsenkurs (Stufe 1)		11.218 $	0,00	551
GigaCloud Technology, Inc.	GigaCloud Technology, Inc., Class A	EC	KYG386441037	Long	Börsenkurs (Stufe 1)		11.172 $	0,00	310
Appian Corp.	Appian Corp., Class A	EC	03782L101	Long	Börsenkurs (Stufe 1)		11.162 $	0,00	477
McGrath RentCorp	McGrath RentCorp	EC	580589109	Long	Börsenkurs (Stufe 1)		11.117 $	0,00	102
Preferred Bank	Preferred Bank	EC	740367404	Long	Börsenkurs (Stufe 1)		11.019 $	0,00	115
Xenia Hotels & Resorts, Inc.	Xenia Hotels & Resorts, Inc.	EC	984017103	Long	Börsenkurs (Stufe 1)		11.013 $	0,00	634
Broadstone Net Lease, Inc.	Broadstone Net Lease, Inc.	EC	11135E203	Long	Börsenkurs (Stufe 1)		11.005 $	0,00	544
Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	EC	037598109	Long	Börsenkurs (Stufe 1)		10.947 $	0,00	285
CoreCivic, Inc.	CoreCivic, Inc.	EC	21871N101	Long	Börsenkurs (Stufe 1)		10.898 $	0,00	517
Urban Edge Properties	Urban Edge Properties	EC	91704F104	Long	Börsenkurs (Stufe 1)		10.839 $	0,00	483
SPX Technologies, Inc.	SPX Technologies, Inc.	EC	78473E103	Long	Börsenkurs (Stufe 1)		10.833 $	0,00	50
Financial Institutions, Inc.	Financial Institutions, Inc.	EC	317585404	Long	Börsenkurs (Stufe 1)		10.833 $	0,00	299
Southern Missouri Bancorp, Inc.	Southern Missouri Bancorp, Inc.	EC	843380106	Long	Börsenkurs (Stufe 1)		10.773 $	0,00	156
Worthington Enterprises, Inc.	Worthington Enterprises, Inc.	EC	981811102	Long	Börsenkurs (Stufe 1)		10.730 $	0,00	189
Par Pacific Holdings, Inc.	Par Pacific Holdings, Inc.	EC	69888T207	Long	Börsenkurs (Stufe 1)		10.727 $	0,00	191
Puma Biotechnology, Inc.	Puma Biotechnology, Inc.	EC	74587V107	Long	Börsenkurs (Stufe 1)		10.676 $	0,00	1.489
Franklin Electric Co., Inc.	Franklin Electric Co., Inc.	EC	353514102	Long	Börsenkurs (Stufe 1)		10.625 $	0,00	108
Apple Hospitality REIT, Inc.	Apple Hospitality REIT, Inc.	EC	03784Y200	Long	Börsenkurs (Stufe 1)		10.591 $	0,00	721
Shore Bancshares, Inc.	Shore Bancshares, Inc.	EC	825107105	Long	Börsenkurs (Stufe 1)		10.578 $	0,00	512
AIA Group Ltd.	AIA Group Ltd.	EC	HK0000069689	Long	Modellwert (Stufe 2)		10.490 $	0,00	1.000
BK Technologies Corp.	BK Technologies Corp.	EC	05587G203	Long	Börsenkurs (Stufe 1)		10.484 $	0,00	127
Chimera Investment Corp.	Chimera Investment Corp.	EC	16934Q802	Long	Börsenkurs (Stufe 1)		10.474 $	0,00	769
Q2 Holdings, Inc.	Q2 Holdings, Inc.	EC	74736L109	Long	Börsenkurs (Stufe 1)		10.464 $	0,00	221
Kennedy-Wilson Holdings, Inc.	Kennedy-Wilson Holdings, Inc.	EC	489398107	Long	Börsenkurs (Stufe 1)		10.415 $	0,00	946
Futu Holdings Ltd.	Futu Holdings Ltd.	EC	36118L106	Long	Börsenkurs (Stufe 1)		10.407 $	0,00	100
Kimball Electronics, Inc.	Kimball Electronics, Inc.	EC	49428J109	Long	Börsenkurs (Stufe 1)		10.398 $	0,00	401
Ameris Bancorp	Ameris Bancorp	EC	03076K108	Long	Börsenkurs (Stufe 1)		10.370 $	0,00	123
Frontdoor, Inc.	Frontdoor, Inc.	EC	35905A109	Long	Börsenkurs (Stufe 1)		10.366 $	0,00	167
Kennametal, Inc.	Kennametal, Inc.	EC	489170100	Long	Börsenkurs (Stufe 1)		10.365 $	0,00	316
Haemonetics Corp.	Haemonetics Corp.	EC	405024100	Long	Börsenkurs (Stufe 1)		10.307 $	0,00	152
HealthEquity, Inc.	HealthEquity, Inc.	EC	42226A107	Long	Börsenkurs (Stufe 1)		10.295 $	0,00	117
Magnite, Inc.	Magnite, Inc.	EC	55955D100	Long	Börsenkurs (Stufe 1)		10.289 $	0,00	718
Northwest Bancshares, Inc.	Northwest Bancshares, Inc.	EC	667340103	Long	Börsenkurs (Stufe 1)		10.287 $	0,00	727
Mueller Water Products, Inc.	Mueller Water Products, Inc., Class A	EC	624758108	Long	Börsenkurs (Stufe 1)		10.286 $	0,00	408
Payoneer Global, Inc.	Payoneer Global, Inc.	EC	70451X104	Long	Börsenkurs (Stufe 1)		10.265 $	0,00	1.974
Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	EC	516544103	Long	Börsenkurs (Stufe 1)		10.228 $	0,00	103
Mercantile Bank Corp.	Mercantile Bank Corp.	EC	587376104	Long	Börsenkurs (Stufe 1)		10.227 $	0,00	193
Red Rock Resorts, Inc.	Red Rock Resorts, Inc., Class A	EC	75700L108	Long	Börsenkurs (Stufe 1)		10.217 $	0,00	175
Flowco Holdings, Inc.	Flowco Holdings, Inc., Class A	EC	342909108	Long	Börsenkurs (Stufe 1)		10.175 $	0,00	435
Tanger, Inc.	Tanger, Inc.	EC	875465106	Long	Börsenkurs (Stufe 1)		10.172 $	0,00	282
Northwestern Energy Group, Inc.	Northwestern Energy Group, Inc.	EC	668074305	Long	Börsenkurs (Stufe 1)		10.168 $	0,00	144
KB Home	KB Home	EC	48666K109	Long	Börsenkurs (Stufe 1)		10.163 $	0,00	208
Praxis Precision Medicines, Inc.	Praxis Precision Medicines, Inc.	EC	74006W207	Long	Börsenkurs (Stufe 1)		10.149 $	0,00	29
California Water Service Group	California Water Service Group	EC	130788102	Long	Börsenkurs (Stufe 1)		10.102 $	0,00	224
Hyster-Yale, Inc.	Hyster-Yale, Inc.	EC	449172105	Long	Börsenkurs (Stufe 1)		10.061 $	0,00	277
Delek US Holdings, Inc.	Delek US Holdings, Inc.	EC	24665A103	Long	Börsenkurs (Stufe 1)		10.059 $	0,00	226
Northrim BanCorp, Inc.	Northrim BanCorp, Inc.	EC	666762109	Long	Börsenkurs (Stufe 1)		10.057 $	0,00	407
American States Water Co.	American States Water Co.	EC	029899101	Long	Börsenkurs (Stufe 1)		10.045 $	0,00	130
Oklo, Inc.	Oklo, Inc., Class A	EC	02156V109	Long	Börsenkurs (Stufe 1)		10.032 $	0,00	150
NPK International, Inc.	NPK International, Inc.	EC	651718504	Long	Börsenkurs (Stufe 1)		9.990 $	0,00	688
BankUnited, Inc.	BankUnited, Inc.	EC	06652K103	Long	Börsenkurs (Stufe 1)		9.974 $	0,00	215
Horace Mann Educators Corp.	Horace Mann Educators Corp.	EC	440327104	Long	Börsenkurs (Stufe 1)		9.969 $	0,00	218
LXP Industrial Trust	LXP Industrial Trust	EC	529043408	Long	Börsenkurs (Stufe 1)		9.967 $	0,00	193
COPT Defense Properties	COPT Defense Properties	EC	22002T108	Long	Börsenkurs (Stufe 1)		9.939 $	0,00	310
WaFd, Inc.	WaFd, Inc.	EC	938824109	Long	Börsenkurs (Stufe 1)		9.886 $	0,00	278
Ladder Capital Corp.	Ladder Capital Corp., Class A	EC	505743104	Long	Börsenkurs (Stufe 1)		9.862 $	0,00	965
Janus International Group, Inc.	Janus International Group, Inc.	EC	47103N106	Long	Börsenkurs (Stufe 1)		9.847 $	0,00	1.844
Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc., Class A	EC	292104106	Long	Börsenkurs (Stufe 1)		9.838 $	0,00	1.717
MFA Financial, Inc.	MFA Financial, Inc.	EC	55272X607	Long	Börsenkurs (Stufe 1)		9.802 $	0,00	1.021
Silicon Laboratories, Inc.	Silicon Laboratories, Inc.	EC	826919102	Long	Börsenkurs (Stufe 1)		9.792 $	0,00	45
Towne Bank	Towne Bank	EC	89214P109	Long	Börsenkurs (Stufe 1)		9.778 $	0,00	287
TXNM Energy, Inc.	TXNM Energy, Inc.	EC	69349H107	Long	Börsenkurs (Stufe 1)		9.770 $	0,00	165
United Community Banks, Inc.	United Community Banks, Inc.	EC	90984P303	Long	Börsenkurs (Stufe 1)		9.753 $	0,00	296
Spire, Inc.	Spire, Inc.	EC	84857L101	Long	Börsenkurs (Stufe 1)		9.707 $	0,00	118
AtriCure, Inc.	AtriCure, Inc.	EC	04963C209	Long	Börsenkurs (Stufe 1)		9.685 $	0,00	350
Perdoceo Education Corp.	Perdoceo Education Corp.	EC	71363P106	Long	Börsenkurs (Stufe 1)		9.682 $	0,00	299
Federal Signal Corp.	Federal Signal Corp.	EC	313855108	Long	Börsenkurs (Stufe 1)		9.603 $	0,00	90
Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	EC	374689107	Long	Börsenkurs (Stufe 1)		9.585 $	0,00	248
Associated Banc-Corp.	Associated Banc-Corp.	EC	045487105	Long	Börsenkurs (Stufe 1)		9.539 $	0,00	343
Select Medical Holdings Corp.	Select Medical Holdings Corp.	EC	81619Q105	Long	Börsenkurs (Stufe 1)		9.521 $	0,00	577
Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	EC	011642105	Long	Börsenkurs (Stufe 1)		9.473 $	0,00	210
American Healthcare REIT, Inc.	American Healthcare REIT, Inc.	EC	398182303	Long	Börsenkurs (Stufe 1)		9.436 $	0,00	193
LTC Properties, Inc.	LTC Properties, Inc.	EC	502175102	Long	Börsenkurs (Stufe 1)		9.353 $	0,00	250
Sylvamo Corp.	Sylvamo Corp.	EC	871332102	Long	Börsenkurs (Stufe 1)		9.228 $	0,00	235
Alamo Group, Inc.	Alamo Group, Inc.	EC	011311107	Long	Börsenkurs (Stufe 1)		9.193 $	0,00	61
Cinemark Holdings, Inc.	Cinemark Holdings, Inc.	EC	17243V102	Long	Börsenkurs (Stufe 1)		9.184 $	0,00	328
CryoPort, Inc.	CryoPort, Inc.	EC	229050307	Long	Börsenkurs (Stufe 1)		9.179 $	0,00	585
Banner Corp.	Banner Corp.	EC	06652V208	Long	Börsenkurs (Stufe 1)		9.165 $	0,00	141
Northwest Natural Holding Co.	Northwest Natural Holding Co.	EC	66765N105	Long	Börsenkurs (Stufe 1)		9.116 $	0,00	188
Mativ Holdings, Inc.	Mativ Holdings, Inc.	EC	808541106	Long	Börsenkurs (Stufe 1)		9.075 $	0,00	1.022
MediaAlpha, Inc.	MediaAlpha, Inc., Class A	EC	58450V104	Long	Börsenkurs (Stufe 1)		8.962 $	0,00	1.007
CEVA, Inc.	CEVA, Inc.	EC	157210105	Long	Börsenkurs (Stufe 1)		8.956 $	0,00	224
National Health Investors, Inc.	National Health Investors, Inc.	EC	63633D104	Long	Börsenkurs (Stufe 1)		8.941 $	0,00	122
Rigel Pharmaceuticals, Inc.	Rigel Pharmaceuticals, Inc.	EC	766559702	Long	Börsenkurs (Stufe 1)		8.934 $	0,00	293
Greif, Inc.	Greif, Inc., Class A	EC	397624107	Long	Börsenkurs (Stufe 1)		8.930 $	0,00	141
Daily Journal Corp.	Daily Journal Corp.	EC	233912104	Long	Börsenkurs (Stufe 1)		8.791 $	0,00	17
Farmland Partners, Inc.	Farmland Partners, Inc.	EC	31154R109	Long	Börsenkurs (Stufe 1)		8.750 $	0,00	852
Alumis, Inc.	Alumis, Inc.	EC	022307102	Long	Börsenkurs (Stufe 1)		8.726 $	0,00	404
Maximus, Inc.	Maximus, Inc.	EC	577933104	Long	Börsenkurs (Stufe 1)		8.608 $	0,00	139
Microvast Holdings, Inc.	Microvast Holdings, Inc.	EC	59516C106	Long	Börsenkurs (Stufe 1)		8.533 $	0,00	5.505
Ibotta, Inc.	Ibotta, Inc., Class A	EC	451051106	Long	Börsenkurs (Stufe 1)		8.494 $	0,00	248
Corvus Pharmaceuticals, Inc.	Corvus Pharmaceuticals, Inc.	EC	221015100	Long	Börsenkurs (Stufe 1)		8.476 $	0,00	683
Rayonier Advanced Materials, Inc.	Rayonier Advanced Materials, Inc.	EC	75508B104	Long	Börsenkurs (Stufe 1)		8.473 $	0,00	926
LSB Industries, Inc.	LSB Industries, Inc.	EC	502160104	Long	Börsenkurs (Stufe 1)		8.452 $	0,00	674
Varex Imaging Corp.	Varex Imaging Corp.	EC	92214X106	Long	Börsenkurs (Stufe 1)		8.399 $	0,00	821
Third Coast Bancshares, Inc.	Third Coast Bancshares, Inc.	EC	88422P109	Long	Börsenkurs (Stufe 1)		8.379 $	0,00	219
Alexander's, Inc.	Alexander's, Inc.	EC	014752109	Long	Börsenkurs (Stufe 1)		8.368 $	0,00	34
Workiva, Inc.	Workiva, Inc., Class A	EC	98139A105	Long	Börsenkurs (Stufe 1)		8.214 $	0,00	165
Buckle, Inc. (The)	Buckle, Inc. (The)	EC	118440106	Long	Börsenkurs (Stufe 1)		8.211 $	0,00	179
NETGEAR, Inc.	NETGEAR, Inc.	EC	64111Q104	Long	Börsenkurs (Stufe 1)		8.135 $	0,00	313
O-I Glass, Inc.	O-I Glass, Inc.	EC	67098H104	Long	Börsenkurs (Stufe 1)		8.085 $	0,00	924
Kratos Defense & Security Solutions, Inc.	Kratos Defense & Security Solutions, Inc.	EC	50077B207	Long	Börsenkurs (Stufe 1)		8.080 $	0,00	126
Essent Group Ltd.	Essent Group Ltd.	EC	BMG3198U1027	Long	Börsenkurs (Stufe 1)		7.989 $	0,00	138
Gulfport Energy Corp.	Gulfport Energy Corp.	EC	402635502	Long	Börsenkurs (Stufe 1)		7.924 $	0,00	47
GeneDx Holdings Corp.	GeneDx Holdings Corp., Class A	EC	81663L200	Long	Börsenkurs (Stufe 1)		7.747 $	0,00	149
Olema Pharmaceuticals, Inc.	Olema Pharmaceuticals, Inc.	EC	68062P106	Long	Börsenkurs (Stufe 1)		7.466 $	0,00	566
ADMA Biologics, Inc.	ADMA Biologics, Inc.	EC	000899104	Long	Börsenkurs (Stufe 1)		7.421 $	0,00	930
fuboTV, Inc.	fuboTV, Inc., Class A	EC	35953D401	Long	Börsenkurs (Stufe 1)		7.396 $	0,00	733
Enanta Pharmaceuticals, Inc.	Enanta Pharmaceuticals, Inc.	EC	29251M106	Long	Börsenkurs (Stufe 1)		7.330 $	0,00	557
Vistance Networks, Inc.	Vistance Networks, Inc.	EC	20337X109	Long	Börsenkurs (Stufe 1)		6.452 $	0,00	517
Wyeth LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)		6.387 $	0,00	6.000
Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	EC	227483104	Long	Börsenkurs (Stufe 1)		6.139 $	0,00	469
Life Time Group Holdings, Inc.	Life Time Group Holdings, Inc.	EC	53190C102	Long	Börsenkurs (Stufe 1)		5.657 $	0,00	171
Daktronics, Inc.	Daktronics, Inc.	EC	234264109	Long	Börsenkurs (Stufe 1)		5.646 $	0,00	273
HeartFlow, Inc.	HeartFlow, Inc.	EC	42238D107	Long	Börsenkurs (Stufe 1)		5.236 $	0,00	169
SmartFinancial, Inc.	SmartFinancial, Inc.	EC	83190L208	Long	Börsenkurs (Stufe 1)		5.087 $	0,00	122
Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	EC	25960R105	Long	Börsenkurs (Stufe 1)		4.990 $	0,00	112
Chemours Co. (The)	Chemours Co. (The)	EC	163851108	Long	Börsenkurs (Stufe 1)		4.676 $	0,00	211
Simply Good Foods Co. (The)	Simply Good Foods Co. (The)	EC	82900L102	Long	Börsenkurs (Stufe 1)		4.539 $	0,00	394
First Merchants Corp.	First Merchants Corp.	EC	320817109	Long	Börsenkurs (Stufe 1)		4.393 $	0,00	109
Hawaiian Electric Industries, Inc.	Hawaiian Electric Industries, Inc.	EC	419870100	Long	Börsenkurs (Stufe 1)		4.150 $	0,00	312
Mission Produce, Inc.	Mission Produce, Inc.	EC	60510V108	Long	Börsenkurs (Stufe 1)		3.944 $	0,00	354
Power Solutions International, Inc.	Power Solutions International, Inc.	EC	73933G202	Long	Börsenkurs (Stufe 1)		2.251 $	0,00	54
Sony Financial Group, Inc.	Sony Financial Group, Inc.	EC	JP3435350008	Long	Börsenkurs (Stufe 1)		879 $	0,00	1.000
Glow Energy PCL	Glow Energy PCL	EC	TH0834010017	Long	Schätzwert (Stufe 3)		0 $	0,00	35.800
							542.688.764 $	60,84	306.151.727