| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 326.698.116 $ | 84,11 | 158.351.719.513 | |||||||
| Japan | JAPAN (30 YEAR ISSUE) 2.300000% 03/20/2040 | DBT | JP1300321A34 | Long | Modellwert (Stufe 2) | 47.964.715 $ | 12,35 | 8.553.350.000 | |
| Republique Francaise | FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 3.500000% 11/25/2033 | DBT | F26348DB9 | Long | Modellwert (Stufe 2) | 13.824.072 $ | 3,56 | 12.000.000 | |
| Bundesrepublik Deutschland | BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/2041 | DBT | DE000BU3F007 | Long | Modellwert (Stufe 2) | 22.512.533 $ | 5,80 | 21.048.094 | |
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT 4.750000% 10/22/2035 | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | 20.059.392 $ | 5,16 | 17.660.051 | |
| Reino de Espana | BONOS Y OBLIG DEL ESTADO 3.000000% 01/31/2033 | DBT | ES0000012P74 | Long | Modellwert (Stufe 2) | 10.250.972 $ | 2,64 | 9.000.000 | |
| United States of America | US TREASURY N/B 4.500000% 02/15/2044 | DBT | 912810TZ1 | Long | Modellwert (Stufe 2) | 8.909.109 $ | 2,29 | 9.300.000 | |
| Repubblica Italiana | BUONI POLIENNALI DEL TES 5.750000% 02/01/2033 | DBT | IT0003256820 | Long | Modellwert (Stufe 2) | 7.702.343 $ | 1,98 | 6.090.000 | |
| People's Republic of China | CHINA GOVERNMENT BOND 2.390000% 03/15/2029 | DBT | HK0000998051 | Long | Modellwert (Stufe 2) | 11.242.335 $ | 2,89 | 72.830.000 | |
| Province of British Columbia | BRITISH COLUMBIA PROV OF 4.000000% 06/18/2035 | DBT | 110709AP7 | Long | Modellwert (Stufe 2) | 6.199.847 $ | 1,60 | 8.600.000 | |
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | DBT | 01F052649 | Long | Modellwert (Stufe 2) | 4.018.424 $ | 1,03 | 4.000.000 | |
| Agricultural Bank of China Ltd (Hong Kong Branch) | AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/2027 | DBT | HK0001007449 | Long | Modellwert (Stufe 2) | 3.882.897 $ | 1,00 | 26.500.000 | |
| Konungariket Sverige | POLGB I/L BOND 2.00 08/25/36 | DBT | SE0009548704 | Long | Modellwert (Stufe 2) | 3.701.421 $ | 0,95 | 14.170.000 | |
| Republica de Colombia | TITULOS DE TESORERIA 12.500000% 02/27/2030 | DBT | COL17CT04142 | Long | Modellwert (Stufe 2) | 7.689.379 $ | 1,98 | 29.736.900.000 | |
| European Union | EUROPEAN UNION MTN 3.375000% 12/12/2035 | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 10.661.954 $ | 2,74 | 9.674.000 | |
| Koninkrijk der Nederlanden | NETHERLANDS GOVERNMENT BOND 144A 2.500000% 01/15/2033 | DBT | NL0010071189 | Long | Modellwert (Stufe 2) | 6.689.516 $ | 1,72 | 5.903.722 | |
| Rzeczpospolita Polska | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND M 2.875000% 01/15/2031 | DBT | XS3268040964 | Long | Modellwert (Stufe 2) | 5.527.387 $ | 1,42 | 8.945.000 | |
| Canada | CANADIAN GOVERNMENT 2.250000% 06/01/2029 | DBT | 135087J39 | Long | Modellwert (Stufe 2) | 5.218.995 $ | 1,34 | 7.919.000 | |
| Commonwealth of Australia | AUSTRALIAN GOVERNMENT 4.750000% 06/21/2054 | DBT | AU0000300535 | Long | Modellwert (Stufe 2) | 7.918.640 $ | 2,04 | 12.915.000 | |
| Schweizerische Eidgenossenschaft | SWITZERLAND 3.500000% 04/08/2033 | DBT | CH0015803239 | Long | Modellwert (Stufe 2) | 2.535.992 $ | 0,65 | 1.664.000 | |
| Forsaetisraduneyti | RIKISBREF 6.500000% 02/15/2038 | DBT | YR6906709 | Long | Modellwert (Stufe 2) | 2.489.300 $ | 0,64 | 320.453.313 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT 8.375000% 03/15/2034 | DBT | IDG000010802 | Long | Modellwert (Stufe 2) | 8.044.360 $ | 2,07 | 114.290.955.000 | |
| New Zealand | NEW ZEALAND GOVERNMENT 4.500000% 05/15/2030 | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 7.729.112 $ | 1,99 | 12.751.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | DBT | XS0307424274 | Long | Modellwert (Stufe 2) | 2.105.765 $ | 0,54 | 330.000.000 | |
| Estados Unidos Mexicanos | MEX BONOS DESARR FIX RT 10.000000% 11/20/2036 | DBT | MX0MGO0000B2 | Long | Modellwert (Stufe 2) | 10.154.724 $ | 2,61 | 103.417.200 | |
| Eagle Funding LuxCo S.a r.l. | EAGLE FUNDING LUXCO SARL 144A 5.500000% 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.809.450 $ | 0,47 | 1.800.000 | |
| Republica de Chile | REPUBLIC OF CHILE 3.875000% 04/14/2036 | DBT | XS3272223762 | Long | Modellwert (Stufe 2) | 1.964.508 $ | 0,51 | 1.763.528 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 4.200000% 04/21/2033 | DBT | AU3CB0298545 | Long | Modellwert (Stufe 2) | 1.717.286 $ | 0,44 | 2.689.000 | |
| Romania | ROMANIA 2.625000% 12/02/2040 | DBT | XS2258400162 | Long | Modellwert (Stufe 2) | 3.972.924 $ | 1,02 | 4.910.000 | |
| BPCE SA | BPCE SA 2.125000% 10/13/2046 | DBT | FR0014005V67 | Long | Modellwert (Stufe 2) | 1.863.467 $ | 0,48 | 1.800.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS 6.700000% 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.080.176 $ | 0,54 | 2.143.000 | |
| Statsministerens Kontor | NORWAY GOVERNMENT BOND 144A 1.375000% 08/19/2030 | DBT | NO0010875230 | Long | Modellwert (Stufe 2) | 4.938.332 $ | 1,27 | 53.397.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 2.600000% 06/20/2037 | DBT | 500769CG7 | Long | Modellwert (Stufe 2) | 1.327.028 $ | 0,34 | 207.000.000 | |
| Malaysia | MALAYSIA GOVERNMENT 4.232000% 06/30/2031 | DBT | MYBMX1100044 | Long | Modellwert (Stufe 2) | 5.233.424 $ | 1,35 | 20.919.000 | |
| Treasury Corporation Of Victoria | TREASURY CORP OF VICTORIA MTN 2.000000% 11/20/2037 | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 1.126.667 $ | 0,29 | 2.435.000 | |
| China Development Bank (Hong Kong Branch) | CHINA DEVELOPMENT BANK/HONG KONG MTN 2.600000% 04/23/2029 | DBT | HK0001007506 | Long | Modellwert (Stufe 2) | 1.116.009 $ | 0,29 | 7.510.000 | |
| Government of the Republic of Korea | KOREA TREASURY BOND 2.000000% 06/10/2031 | DBT | KR103502GB66 | Long | Modellwert (Stufe 2) | 2.730.325 $ | 0,70 | 4.386.850.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 5.625000% 06/07/2032 | DBT | L32482BR8 | Long | Modellwert (Stufe 2) | 1.065.947 $ | 0,27 | 768.000 | |
| Bundeskanzleramt Oesterreich | REPUBLIC OF AUSTRIA GOVERNMENT BOND 144A 0.900000% 02/20/2032 | DBT | AT0000A2WSC8 | Long | Modellwert (Stufe 2) | 4.137.776 $ | 1,07 | 4.071.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA MTN 4.625000% 01/25/2043 | DBT | FR001400FDC8 | Long | Modellwert (Stufe 2) | 1.751.946 $ | 0,45 | 1.500.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC 144A 5.900000% 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.004.844 $ | 0,26 | 1.000.000 | |
| ING Groep N.V. | ING GROEP NV MTN 3.500000% 08/17/2036 | DBT | XS3002547647 | Long | Modellwert (Stufe 2) | 984.188 $ | 0,25 | 900.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG MTN 1.750000% 11/19/2030 | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 2.025.280 $ | 0,52 | 1.800.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL 30YR TBA (APRIL) | DBT | 21H032647 | Long | Modellwert (Stufe 2) | 917.055 $ | 0,24 | 1.000.000 | |
| Wintershall Dea Finance 2 B.V. | WINTERSHALL DEA FINANCE 2 BV 3.000000% MATURITY: PERPETUAL | DBT | XS2286041947 | Long | Modellwert (Stufe 2) | 879.186 $ | 0,23 | 800.000 | |
| Canada Housing Trust No. 1 | CANADA HOUSING TRUST NO 1 144A 2.100000% 09/15/2029 | DBT | 13509PHD8 | Long | Modellwert (Stufe 2) | 850.175 $ | 0,22 | 1.225.000 | |
| Province of Ontario, Canada | ONTARIO (PROVINCE OF) 2.800000% 06/02/2048 | DBT | 68323ADZ4 | Long | Modellwert (Stufe 2) | 2.424.389 $ | 0,62 | 4.069.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE 4.750000% 09/06/2030 | DBT | XS2676883114 | Long | Modellwert (Stufe 2) | 786.548 $ | 0,20 | 660.000 | |
| AUTOSTRADE PER L'ITALIA S.P.A. | AUTOSTRADE PER L'ITALIA SPA MTN 2.250000% 01/25/2032 | DBT | XS2434702853 | Long | Modellwert (Stufe 2) | 917.531 $ | 0,24 | 856.000 | |
| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC 3.950000% 05/29/2032 | DBT | 0234EVAB7 | Long | Modellwert (Stufe 2) | 737.791 $ | 0,19 | 650.000 | |
| CITIGROUP INC. | CITIGROUP INC 3.493000% 10/22/2034 | DBT | XS3214409834 | Long | Modellwert (Stufe 2) | 1.142.751 $ | 0,29 | 1.020.000 | |
| Royaume de Belgique | KINGDOM OF BELGIUM GOVERNMENT BOND 144A 3.000000% 06/22/2034 | DBT | BE0000333428 | Long | Modellwert (Stufe 2) | 1.518.505 $ | 0,39 | 1.370.805 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK 4.300000% 08/02/2032 | DBT | HK0000119328 | Long | Modellwert (Stufe 2) | 659.958 $ | 0,17 | 4.000.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE MTN 3.984000% 12/18/2036 | DBT | XS3255333315 | Long | Modellwert (Stufe 2) | 649.774 $ | 0,17 | 580.000 | |
| ASTM S.P.A. | ASTM SPA MTN 2.375000% 11/25/2033 | DBT | XS2412267788 | Long | Modellwert (Stufe 2) | 627.172 $ | 0,16 | 620.000 | |
| South Australian Government Financing Authority | SOUTH AUST GOVT FIN AUTH 4.750000% 05/24/2038 | DBT | AU3SG0002751 | Long | Modellwert (Stufe 2) | 622.871 $ | 0,16 | 1.002.000 | |
| Province of Quebec | PROVINCE OF QUEBEC 6.250000% 06/01/2032 | DBT | 748148QT3 | Long | Modellwert (Stufe 2) | 967.013 $ | 0,25 | 1.355.000 | |
| New South Wales Treasury Corporation | NEW S WALES TREASURY CRP 4.750000% 02/20/2035 | DBT | AU3SG0002702 | Long | Modellwert (Stufe 2) | 1.390.611 $ | 0,36 | 2.356.800 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA MTN 3.499000% 03/03/2037 | DBT | XS3015113536 | Long | Modellwert (Stufe 2) | 546.326 $ | 0,14 | 500.000 | |
| Swisscom Finance B.V. | SWISSCOM FINANCE BV MTN 3.500000% 11/29/2031 | DBT | XS2827696035 | Long | Modellwert (Stufe 2) | 528.765 $ | 0,14 | 460.000 | |
| DS SMITH LIMITED | DS SMITH PLC MTN 4.500000% 07/27/2030 | DBT | XS2654098222 | Long | Modellwert (Stufe 2) | 517.743 $ | 0,13 | 440.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.813000% 10/25/2028 | DBT | XS2548080832 | Long | Modellwert (Stufe 2) | 1.516.154 $ | 0,39 | 1.316.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA 7.862000% 11/15/2083 | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | 509.515 $ | 0,13 | 410.000 | |
| Bayer Aktiengesellschaft | BAYER AG 7.000000% 09/25/2083 | DBT | XS2684846806 | Long | Modellwert (Stufe 2) | 488.589 $ | 0,13 | 400.000 | |
| BARCLAYS PLC | BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | DBT | XS2591803841 | Long | Modellwert (Stufe 2) | 847.909 $ | 0,22 | 670.000 | |
| BUNZL FINANCE PUBLIC LIMITED COMPANY | BUNZL FINANCE PLC MTN 3.375000% 04/09/2032 | DBT | XS2908739910 | Long | Modellwert (Stufe 2) | 475.793 $ | 0,12 | 430.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA MTN 6.500000% MATURITY: PERPETUAL | DBT | FR001400N2U2 | Long | Modellwert (Stufe 2) | 711.317 $ | 0,18 | 600.000 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG 6.500000% MATURITY: PERPETUAL | DBT | DE000CB94MF6 | Long | Modellwert (Stufe 2) | 724.126 $ | 0,19 | 600.000 | |
| MEDTRONIC INC | MEDTRONIC INC 4.150000% 10/15/2043 | DBT | 585055BX3 | Long | Modellwert (Stufe 2) | 471.496 $ | 0,12 | 428.000 | |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NZ LOCAL GOVT FUND AGENC 4.500000% 04/15/2027 | DBT | NZLGFDT007C4 | Long | Modellwert (Stufe 2) | 464.153 $ | 0,12 | 803.000 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA 0.878000% 11/24/2027 | DBT | FR0014000O87 | Long | Modellwert (Stufe 2) | 464.095 $ | 0,12 | 500.000 | |
| CENTRICA PLC | CENTRICA PLC 6.500000% 05/21/2055 | DBT | XS2815887372 | Long | Modellwert (Stufe 2) | 694.251 $ | 0,18 | 529.000 | |
| FLUXYS SA | FLUXYS SA 4.000000% 11/28/2030 | DBT | BE0390222884 | Long | Modellwert (Stufe 2) | 462.580 $ | 0,12 | 400.000 | |
| FLUVIUS SYSTEM OPERATOR CV | FLUVIUS SYSTEM OPERATOR CV MTN 3.875000% 05/02/2034 | DBT | BE0390128917 | Long | Modellwert (Stufe 2) | 457.774 $ | 0,12 | 400.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 4.600000% 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 455.487 $ | 0,12 | 460.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA 1.125000% 03/07/2027 | DBT | 58507LAH2 | Long | Modellwert (Stufe 2) | 453.623 $ | 0,12 | 400.000 | |
| MONDI FINANCE PLC | MONDI FINANCE PLC MTN 3.750000% 05/18/2033 | DBT | XS3025943419 | Long | Modellwert (Stufe 2) | 446.597 $ | 0,11 | 400.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 3.700000% 03/16/2035 | DBT | 023135DQ6 | Long | Modellwert (Stufe 2) | 807.340 $ | 0,21 | 711.000 | |
| CADENT FINANCE PLC | CADENT FINANCE PLC MTN 3.750000% 04/16/2033 | DBT | XS2801122917 | Long | Modellwert (Stufe 2) | 783.930 $ | 0,20 | 745.000 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV MTN 3.375000% 02/17/2035 | DBT | XS3003295519 | Long | Modellwert (Stufe 2) | 438.080 $ | 0,11 | 400.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC MTN 4.275000% 01/16/2035 | DBT | XS2576067081 | Long | Modellwert (Stufe 2) | 430.464 $ | 0,11 | 370.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 0.250000% 07/10/2029 | DBT | ES0413900566 | Long | Modellwert (Stufe 2) | 780.099 $ | 0,20 | 700.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC MTN 4.625000% 09/12/2055 | DBT | XS3181537526 | Long | Modellwert (Stufe 2) | 420.966 $ | 0,11 | 380.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 4.875000% 03/17/2031 | DBT | 37940XAS1 | Long | Modellwert (Stufe 2) | 420.849 $ | 0,11 | 359.000 | |
| Wintershall Dea Finance B.V. | WINTERSHALL DEA FINANCE BV 1.823000% 09/25/2031 | DBT | XS2055079904 | Long | Modellwert (Stufe 2) | 406.437 $ | 0,10 | 400.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 3.625000% 06/15/2034 | DBT | XS3095367119 | Long | Modellwert (Stufe 2) | 393.359 $ | 0,10 | 350.000 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV MTN 3.875000% 05/19/2038 | DBT | BE6364525640 | Long | Modellwert (Stufe 2) | 724.300 $ | 0,19 | 660.000 | |
| INTEL CORPORATION | INTEL CORP 5.600000% 02/21/2054 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 372.443 $ | 0,10 | 406.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC MTN 3.875000% 01/24/2034 | DBT | XS2742660660 | Long | Modellwert (Stufe 2) | 362.272 $ | 0,09 | 320.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA MTN 4.750000% 11/13/2032 | DBT | FR001400LZI6 | Long | Modellwert (Stufe 2) | 359.327 $ | 0,09 | 300.000 | |
| JAB Holdings B.V. | JAB HOLDINGS BV 4.750000% 06/29/2032 | DBT | DE000A3K5HW7 | Long | Modellwert (Stufe 2) | 358.133 $ | 0,09 | 300.000 | |
| INDIGO GROUP SA | INDIGO GROUP SAS 4.500000% 04/18/2030 | DBT | FR001400LCK1 | Long | Modellwert (Stufe 2) | 355.063 $ | 0,09 | 300.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST MTN 4.133000% 09/16/2035 | DBT | XS3175974289 | Long | Modellwert (Stufe 2) | 346.305 $ | 0,09 | 320.000 | |
| MOEVE FINANCE SAU | CEPSA FINANCE SA MTN 4.125000% 04/11/2031 | DBT | XS2800064912 | Long | Modellwert (Stufe 2) | 346.291 $ | 0,09 | 300.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.875000% 06/16/2032 | DBT | FR001400AY79 | Long | Modellwert (Stufe 2) | 687.642 $ | 0,18 | 600.000 | |
| Volkswagen International Finance N.V. | VOLKSWAGEN INTERNATIONAL FINANCE NV 5.994000% MATURITY: PERPETUAL | DBT | XS3071335478 | Long | Modellwert (Stufe 2) | 567.151 $ | 0,15 | 500.000 | |
| ENGIE SA | ENGIE SA MTN 4.500000% 09/06/2042 | DBT | FR001400KHI6 | Long | Modellwert (Stufe 2) | 342.925 $ | 0,09 | 300.000 | |
| CaixaBank, S.A. | CAIXABANK SA 1.250000% 01/11/2027 | DBT | ES0440609339 | Long | Modellwert (Stufe 2) | 827.745 $ | 0,21 | 700.000 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON & CO 3.828000% 06/07/2032 | DBT | 075887CV9 | Long | Modellwert (Stufe 2) | 334.149 $ | 0,09 | 291.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 4.496000% 05/15/2056 | DBT | 65339KDV9 | Long | Modellwert (Stufe 2) | 569.752 $ | 0,15 | 514.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA MTN 4.875000% 05/19/2030 | DBT | XS2625196352 | Long | Modellwert (Stufe 2) | 590.002 $ | 0,15 | 475.000 | |
| APTIV SWISS HOLDINGS LIMITED | APTIV SWISS HOLDINGS LTD 4.250000% 06/11/2036 | DBT | 03837EAA0 | Long | Modellwert (Stufe 2) | 324.771 $ | 0,08 | 291.000 | |
| INFORMA PLC | INFORMA PLC MTN 3.250000% 10/23/2030 | DBT | XS2919102207 | Long | Modellwert (Stufe 2) | 547.596 $ | 0,14 | 490.000 | |
| Cooperatieve Rabobank U.A. | COOPERATIEVE RABOBANK UA MTN 1.250000% 05/31/2032 | DBT | XS1622193321 | Long | Modellwert (Stufe 2) | 541.463 $ | 0,14 | 500.000 | |
| UBS Group AG | UBS GROUP AG MTN 4.625000% 03/17/2028 | DBT | CH1255915006 | Long | Modellwert (Stufe 2) | 600.770 $ | 0,15 | 565.000 | |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC MTN 4.668000% 09/12/2033 | DBT | XS2680745382 | Long | Modellwert (Stufe 2) | 302.613 $ | 0,08 | 252.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE 144A 5.950000% 01/08/2034 | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 301.627 $ | 0,08 | 295.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.364000% 11/16/2032 | DBT | XS2553547444 | Long | Modellwert (Stufe 2) | 593.702 $ | 0,15 | 509.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 294.125 $ | 0,08 | 280.000 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC 144A 4.700000% 10/07/2030 | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 286.943 $ | 0,07 | 290.000 | |
| ORACLE CORPORATION | ORACLE CORP 5.700000% 02/04/2036 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 755.544 $ | 0,19 | 819.000 | |
| TOTALENERGIES SE | TOTALENERGIES SE MTN 2.125000% MATURITY: PERPETUAL | DBT | XS2290960876 | Long | Modellwert (Stufe 2) | 270.113 $ | 0,07 | 270.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC 4.011000% 02/12/2036 | DBT | XS2764880667 | Long | Modellwert (Stufe 2) | 264.163 $ | 0,07 | 234.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP / GLP FINANCING II INC 5.750000% 11/01/2037 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 262.292 $ | 0,07 | 271.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 258.347 $ | 0,07 | 250.000 | |
| BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | BMS IRELAND CAPITAL FUNDING DAC 4.581000% 11/10/2055 | DBT | XS3215466767 | Long | Modellwert (Stufe 2) | 478.635 $ | 0,12 | 428.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP 2.000000% 08/22/2033 | DBT | AU3CB0284172 | Long | Modellwert (Stufe 2) | 245.660 $ | 0,06 | 451.000 | |
| Sartorius Finance B.V. | SARTORIUS FINANCE BV 4.875000% 09/14/2035 | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 356.019 $ | 0,09 | 300.000 | |
| W.P. CAREY INC. | WP CAREY INC 3.700000% 11/19/2034 | DBT | XS2941598786 | Long | Modellwert (Stufe 2) | 237.244 $ | 0,06 | 218.000 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 6.500000% 07/28/2086 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 234.594 $ | 0,06 | 240.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO 5.800000% 03/15/2056 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 364.693 $ | 0,09 | 380.000 | |
| SYENSQO NV | SYENSQO SA 4.000000% 05/28/2035 | DBT | BE6365316791 | Long | Modellwert (Stufe 2) | 223.384 $ | 0,06 | 200.000 | |
| FISERV FUNDING UNLIMITED COMPANY | FISERV FUNDING ULC 4.000000% 06/15/2036 | DBT | 337735AC8 | Long | Modellwert (Stufe 2) | 210.077 $ | 0,05 | 193.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC/OH 5.605000% 01/28/2041 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 204.940 $ | 0,05 | 210.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC 6.000000% 07/15/2035 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 204.726 $ | 0,05 | 210.000 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP 144A 4.625000% 12/12/2031 | DBT | DC1465970 | Long | Modellwert (Stufe 2) | 195.908 $ | 0,05 | 170.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 4.091000% 07/16/2037 | DBT | 62954WAZ8 | Long | Modellwert (Stufe 2) | 187.338 $ | 0,05 | 164.000 | |
| CTP N.V. | CTP NV 4.250000% 03/10/2035 | DBT | XS3017991368 | Long | Modellwert (Stufe 2) | 177.409 $ | 0,05 | 160.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 3.875000% 06/20/2035 | DBT | 756109CV4 | Long | Modellwert (Stufe 2) | 306.093 $ | 0,08 | 266.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 4.737000% 03/11/2046 | DBT | 05724BAH2 | Long | Modellwert (Stufe 2) | 453.532 $ | 0,12 | 399.000 | |
| SES SA | SES SA MTN 4.875000% 06/24/2033 | DBT | XS3100773996 | Long | Modellwert (Stufe 2) | 158.468 $ | 0,04 | 140.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.850000% 12/01/2035 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 152.456 $ | 0,04 | 155.000 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP 4.000000% 09/11/2035 | DBT | 053611AR0 | Long | Modellwert (Stufe 2) | 120.647 $ | 0,03 | 107.000 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA 5.250000% MATURITY: PERPETUAL | DBT | XS3076304602 | Long | Modellwert (Stufe 2) | 116.982 $ | 0,03 | 100.000 | |
| CREDIT AGRICOLE ASSURANCES SA | CREDIT AGRICOLE ASSURANCES SA 4.750000% 09/27/2048 | DBT | FR0013203734 | Long | Modellwert (Stufe 2) | 116.840 $ | 0,03 | 100.000 | |
| Werfen, S.A. | WERFEN SA/SPAIN MTN 3.625000% 02/12/2032 | DBT | XS3090952519 | Long | Modellwert (Stufe 2) | 112.993 $ | 0,03 | 100.000 | |
| 326.698.116 $ | 84,11 | 158.351.719.513 |