| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 497.621.403 $ | 90,85 | 229.782.932 | |||||||
| Virtus Managed Account Completion Shares (MACS) Trust | Virtus Newfleet RMBS MACS | EC | 92839Q502 | Long | Börsenkurs (Stufe 1) | 72.315.480 $ | 13,20 | 7.308.615 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.337.782 $ | 2,80 | 87.946 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 12.727.867 $ | 2,32 | 100.735 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.462.340 $ | 1,91 | 34.616 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.347.270 $ | 1,89 | 49.682 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.713.202 $ | 1,77 | 33.778 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 7.297.483 $ | 1,33 | 2.074.636 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.094.858 $ | 1,30 | 386.792 | |
| HAW Par Corp Ltd | HAW Par Corp Ltd NPV(SINGAPORE REG) | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 6.543.131 $ | 1,19 | 494.700 | |
| United States Treasury Bonds | T 1.375 08/15/50 | DBT | 912810SP4 | Long | Modellwert (Stufe 2) | 28.690.344 $ | 5,24 | 42.010.000 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 5.499.374 $ | 1,00 | 26.652 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.479.414 $ | 1,00 | 46.193 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 5.297.402 $ | 0,97 | 35.124 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 5.173.942 $ | 0,94 | 232.550 | |
| Epiroc AB | Epiroc AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 5.146.917 $ | 0,94 | 240.268 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.140.595 $ | 0,94 | 5.589 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.834.749 $ | 0,88 | 14.782 | |
| AJ Bell PLC | AJ Bell PLC ORD GBP0.000125 | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 4.731.878 $ | 0,86 | 755.994 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.691.838 $ | 0,86 | 4.395 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.419.321 $ | 0,81 | 4.042 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.415.112 $ | 0,81 | 45.919 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.381.104 $ | 0,80 | 22.100 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.301.070 $ | 0,79 | 3.119 | |
| CORPORACION MOCTEZUMA SAB DE CV | Corp Moctezuma Sab COM NPV | EC | MXP314311103 | Long | Börsenkurs (Stufe 1) | 4.241.984 $ | 0,77 | 943.523 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.125.814 $ | 0,75 | 14.848 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.873.146 $ | 0,71 | 9.106 | |
| AS ONE CORP | AS One Corporation NPV | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 3.608.495 $ | 0,66 | 256.300 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.602.987 $ | 0,66 | 2.447 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 3.557.714 $ | 0,65 | 9.752 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 3.526.114 $ | 0,64 | 39.304 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.484.897 $ | 0,64 | 43.534 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC ORD GBP0.10 | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 3.463.533 $ | 0,63 | 327.002 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Limited HKD0.10 | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 3.377.972 $ | 0,62 | 1.300.006 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.365.227 $ | 0,61 | 7.300 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.356.169 $ | 0,61 | 5.973 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.351.650 $ | 0,61 | 46.596 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.334.607 $ | 0,61 | 24.765 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.306.953 $ | 0,60 | 49.306 | |
| Arm Holdings PLC | Arm Holdings PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 3.209.556 $ | 0,59 | 21.216 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.160.317 $ | 0,58 | 26.771 | |
| S1 CORP (KR) | S-1 Corporation KRW500 | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 3.154.508 $ | 0,58 | 54.645 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 3.110.372 $ | 0,57 | 69.896 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.100.012 $ | 0,57 | 29.651 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.991.205 $ | 0,55 | 1.730 | |
| Pason System Incor | Pason System Incor COM NPV | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 2.939.135 $ | 0,54 | 308.809 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.927.786 $ | 0,53 | 44.173 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.865.327 $ | 0,52 | 4.736 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.835.278 $ | 0,52 | 63.231 | |
| Hermes International | Hermes International ADR | EC | 42751Q105 | Long | Börsenkurs (Stufe 1) | 2.810.554 $ | 0,51 | 14.815 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 2.749.543 $ | 0,50 | 160.400 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 2.682.518 $ | 0,49 | 23.479 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.644.325 $ | 0,48 | 30.852 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 2.587.034 $ | 0,47 | 17.806 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.574.199 $ | 0,47 | 13.577 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.522.515 $ | 0,46 | 9.481 | |
| HEINEKEN MALAYSIA BHD | Heiniken Malaysia Berhad MYR0.50 | EC | MYL3255OO006 | Long | Modellwert (Stufe 2) | 2.490.677 $ | 0,45 | 441.600 | |
| Monotaro CoLtd | Monotaro CoLtd NPV | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 2.489.838 $ | 0,45 | 229.700 | |
| Riken Keiki Co Ltd | Riken Keiki Co Ltd NPV | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 2.476.695 $ | 0,45 | 130.200 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 2.433.840 $ | 0,44 | 45.569 | |
| Virtus ETF Trust II | Virtus Newfleet Securitized Income ETF | EC | 92790A603 | Long | Börsenkurs (Stufe 1) | 2.319.006 $ | 0,42 | 95.902 | |
| Ooh Media Ltd. | Ooh Media Ltd. NPV | EC | AU000000OML6 | Long | Modellwert (Stufe 2) | 2.181.108 $ | 0,40 | 3.320.789 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.093.476 $ | 0,38 | 6.959 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. NPV | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 2.065.656 $ | 0,38 | 701.652 | |
| Sartorius Stedim Biotech SA | Sartorius Stedim Biotech SA EUR0.20 | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 2.049.483 $ | 0,37 | 10.523 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.986.771 $ | 0,36 | 27.787 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 1.975.556 $ | 0,36 | 275.225 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.924.312 $ | 0,35 | 5.478 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA NPV | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 1.895.537 $ | 0,35 | 237.527 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.862.605 $ | 0,34 | 5.120 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.858.076 $ | 0,34 | 11.757 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 1.804.725 $ | 0,33 | 21.974 | |
| SERVICETITAN INC | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.798.520 $ | 0,33 | 28.341 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.798.330 $ | 0,33 | 18.272 | |
| Lennox International Inc. | Lennox International Inc. COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.749.770 $ | 0,32 | 3.770 | |
| Beijer Ref AB | Beijer Ref AB SER'B'NPV | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 1.655.118 $ | 0,30 | 119.390 | |
| Thor Industries Inc. | Thor Industries Inc. COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.642.059 $ | 0,30 | 20.554 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.634.315 $ | 0,30 | 9.076 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Hldgs Co Ltd NPV | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.580.037 $ | 0,29 | 152.800 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.552.995 $ | 0,28 | 16.943 | |
| IntegraFin Holdings plc | IntegraFin Holdings plc ORD GBP0.01 | EC | GB00BD45SH49 | Long | Modellwert (Stufe 2) | 1.540.499 $ | 0,28 | 376.298 | |
| Forterra PLC | Forterra PLC ORD GBP0.01 | EC | GB00BYYW3C20 | Long | Modellwert (Stufe 2) | 1.540.237 $ | 0,28 | 741.471 | |
| NICE INFORMATION SERVICE COMPANY LTD | Nice Information Service Co Ltd KRW500 | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 1.507.790 $ | 0,28 | 143.029 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.486.825 $ | 0,27 | 14.958 | |
| Mortgage Advice Bureau (Hldgs) Ltd | Mortgage Advice Bureau (Hldgs) Ltd ORD GBP0.001 | EC | GB00BQSBH502 | Long | Modellwert (Stufe 2) | 1.480.616 $ | 0,27 | 200.106 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.477.566 $ | 0,27 | 14.276 | |
| Trimble Inc | Trimble Inc COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.462.652 $ | 0,27 | 22.423 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.454.955 $ | 0,27 | 7.191 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 1.426.726 $ | 0,26 | 2.287 | |
| DAYAMITRA TELEKOMUNIKASI TBK PT | PT Dayamitra Telekomunikasi Tbk IDR228 | EC | ID1000164205 | Long | Modellwert (Stufe 2) | 1.401.537 $ | 0,26 | 43.699.228 | |
| RIVERSTONE HOLDINGS LTD | Riverstone Holding Ltd. NPV | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 1.385.702 $ | 0,25 | 2.591.900 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.381.726 $ | 0,25 | 39.343 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.377.289 $ | 0,25 | 10.347 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.366.702 $ | 0,25 | 14.849 | |
| Qualitas Controladora Sab De CV | Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 1.350.594 $ | 0,25 | 140.753 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.343.548 $ | 0,25 | 6.426 | |
| MEITEC GROUP HOLDINGS INC | Meitec Group Holdings Inc. NPV | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 1.341.627 $ | 0,24 | 64.800 | |
| United States Treasury Notes | T 3.875 12/31/32 | DBT | 91282CPQ8 | Long | Modellwert (Stufe 2) | 3.334.800 $ | 0,61 | 3.340.000 | |
| Ibstock Public Limited Company | Ibstock Public Limited Company ORD GBP0.01 | EC | GB00BYXJC278 | Long | Modellwert (Stufe 2) | 1.258.578 $ | 0,23 | 933.429 | |
| SARANA MENARA NUSANTARA TBK | Sarana Menara Nusantara Tbk PT IDR10 | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 1.239.929 $ | 0,23 | 42.934.000 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.185.438 $ | 0,22 | 6.915 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.017.509 $ | 0,19 | 15.594 | |
| Alten SA | Alten SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 907.809 $ | 0,17 | 14.642 | |
| Bouvet Asa | Bouvet Asa NOK0.10 | EC | NO0010360266 | Long | Modellwert (Stufe 2) | 860.877 $ | 0,16 | 164.851 | |
| MSCI Inc. | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 748.597 $ | 0,14 | 792.000 | |
| Citigroup Inc. | C V6.27 11/17/33 | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 1.129.774 $ | 0,21 | 1.069.000 | |
| Flex Intermediate Holdco LLC | FLEXIH 3.363 06/30/31 144A | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 714.769 $ | 0,13 | 785.000 | |
| Ascot Group Limited | ASCOTG 4.25 12/15/30 144A | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 692.951 $ | 0,13 | 745.000 | |
| American Express Company | AXP V5.625 07/28/34 | DBT | 025816DK2 | Long | Modellwert (Stufe 2) | 684.707 $ | 0,13 | 670.000 | |
| Goldman Sachs Group, Inc. | GS V5.33 07/23/35 | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 678.984 $ | 0,12 | 677.000 | |
| Sempra Infrastructure Partners LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 644.179 $ | 0,12 | 729.000 | |
| KeyCorp | KEY V6.401 03/06/35 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 636.145 $ | 0,12 | 600.000 | |
| Puget Energy Inc | PSD 4.224 03/15/32 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 610.490 $ | 0,11 | 640.000 | |
| Entergy Corporation | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 604.560 $ | 0,11 | 590.000 | |
| CMS Energy Corporation | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 596.445 $ | 0,11 | 615.000 | |
| BPCE SA | BPCEGP V7.003 10/19/34 144A | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 584.692 $ | 0,11 | 535.000 | |
| Northern Trust Corporation | NTRS V3.375 05/08/32 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 581.771 $ | 0,11 | 590.000 | |
| The Brooklyn Union Gas Company | NGGLN 4.866 08/05/32 144A | DBT | 114259AW4 | Long | Modellwert (Stufe 2) | 581.722 $ | 0,11 | 595.000 | |
| Bayport Polymers LLC | BRLS 5.14 04/14/32 144A | DBT | 073096AC3 | Long | Modellwert (Stufe 2) | 574.019 $ | 0,10 | 580.000 | |
| Enbridge Inc. | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 573.789 $ | 0,10 | 510.000 | |
| 180 Medical Inc. | CTECLN 5.3 10/08/35 144a | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 563.675 $ | 0,10 | 575.000 | |
| Dentsply Sirona Inc | XRAY 3.25 06/01/30 | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 561.811 $ | 0,10 | 610.000 | |
| JPMorgan Chase & Co. | JPM V1.953 02/04/32 | DBT | 46647PBX3 | Long | Modellwert (Stufe 2) | 1.285.932 $ | 0,23 | 1.360.000 | |
| Corebridge Financial Inc. | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 555.300 $ | 0,10 | 565.000 | |
| Smurfit Kappa Treasury Unlimited Company | SW 5.777 04/03/54 | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 550.429 $ | 0,10 | 570.000 | |
| Gartner Inc. | IT 3.75 10/01/30 144A | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 541.026 $ | 0,10 | 595.000 | |
| Bank of America Corp. | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 1.131.338 $ | 0,21 | 1.193.000 | |
| Dick's Sporting Goods, Inc. | DKS 4.1 01/15/52 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 534.758 $ | 0,10 | 755.000 | |
| Blue Owl Finance Llc | OWL 3.125 06/10/31 | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 525.991 $ | 0,10 | 610.000 | |
| CVS Health Corp | CVS 5.05 03/25/48 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 514.802 $ | 0,09 | 600.000 | |
| Boeing Co. | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 503.941 $ | 0,09 | 525.000 | |
| L3 Harris Technologies Inc | LHX 5.4 07/31/33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 492.477 $ | 0,09 | 480.000 | |
| Harbour Energy PLC | HBRLN 6.327 04/01/35 144A | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 486.773 $ | 0,09 | 475.000 | |
| U.S. Bancorp. | USB V5.424 02/12/36 | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 485.379 $ | 0,09 | 475.000 | |
| Pilgrims Pride Corporation | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 484.844 $ | 0,09 | 463.000 | |
| Broadcom Inc | AVGO 3.137 11/15/35 144A | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 484.264 $ | 0,09 | 570.000 | |
| Wells Fargo & Co. | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 481.825 $ | 0,09 | 445.000 | |
| Avolon Holdings Funding Ltd. | AVOL 5.75 11/15/29 144A | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 480.815 $ | 0,09 | 470.000 | |
| Sodexo Inc | SWFP 5.8 08/15/35 144A | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | 474.999 $ | 0,09 | 465.000 | |
| JH North America Holdings Inc. | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 473.107 $ | 0,09 | 475.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.403 09/11/35 | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 472.581 $ | 0,09 | 475.000 | |
| Marvell Technology Inc | MRVL 5.45 07/15/35 | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 472.491 $ | 0,09 | 465.000 | |
| NRG Energy, Inc. | NRG 7 03/15/33 144A | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 468.761 $ | 0,09 | 433.000 | |
| HA Sustainable Infrastructure Capital Inc | HASI 6.375 07/01/34 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 463.046 $ | 0,08 | 460.000 | |
| Philip Morris International Inc. | PM 5.375 02/15/33 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 462.484 $ | 0,08 | 450.000 | |
| Alimentation Couche-Tard Inc. | ATDBCN 5.077 09/29/35 144A | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | 460.202 $ | 0,08 | 465.000 | |
| Glencore Funding LLC | GLENLN 2.85 04/27/31 144A | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | 459.638 $ | 0,08 | 505.000 | |
| NextEra Energy Capital Holdings Inc | NEE V6.5 08/15/55 . | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 459.207 $ | 0,08 | 445.000 | |
| Costar Group Inc | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 456.666 $ | 0,08 | 505.000 | |
| Smith & Nephew PLC | SNLN 5.4 03/20/34 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 456.436 $ | 0,08 | 450.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 455.717 $ | 0,08 | 460.000 | |
| Electricite de France SA | EDF 6.9 05/23/53 144A | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 454.646 $ | 0,08 | 425.000 | |
| Booz Allen Hamilton Inc | BAH 5.95 08/04/33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 454.127 $ | 0,08 | 445.000 | |
| The Toronto-Dominion Bank | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 453.933 $ | 0,08 | 440.000 | |
| EMD Finance LLC | MRKGR 5 10/15/35 144a | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | 453.862 $ | 0,08 | 460.000 | |
| Roper Technologies Inc | ROP 5.1 09/15/35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 452.156 $ | 0,08 | 465.000 | |
| Flowserve Corporation | FLS 3.5 10/01/30 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 451.531 $ | 0,08 | 480.000 | |
| ENEL Finance International N.V. | ENELIM 7.5 10/14/32 144A | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 450.391 $ | 0,08 | 400.000 | |
| Sumitomo Life Insurance Co. | SUMILF V5.875 09/10/55 144A | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 450.077 $ | 0,08 | 460.000 | |
| Berry Global Inc | AMCR 5.65 01/15/34 | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 449.999 $ | 0,08 | 440.000 | |
| Flex Ltd. | FLEX 5.375 11/13/35 | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 449.967 $ | 0,08 | 460.000 | |
| ANHUI GUJING DISTILLERY CO LTD | Anhui Gujing Distillery Co Ltd. 'B'CNY1 | EC | CNE000000K82 | Long | Modellwert (Stufe 2) | 447.660 $ | 0,08 | 50.000 | |
| Apollo Global Management Inc | APO V6 12/15/54 | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 445.360 $ | 0,08 | 475.000 | |
| Universal Health Services, Inc. | UHS 2.65 01/15/32 | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 444.303 $ | 0,08 | 510.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 443.274 $ | 0,08 | 460.000 | |
| Black Hills Corporation | BKH 6.15 05/15/34 | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 431.050 $ | 0,08 | 410.000 | |
| Atlas Warehouse Lending Co. LP | ATWALD 5.25 01/15/33 | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 430.970 $ | 0,08 | 445.000 | |
| Societe Generale S.A. | SOCGEN V6.066 01/19/35 144A | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | 428.546 $ | 0,08 | 415.000 | |
| Ally Financial Inc. | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 426.898 $ | 0,08 | 385.000 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 425.713 $ | 0,08 | 1.127 | |
| Baxter International, Inc. | BAX 3.132 12/01/51 | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 420.760 $ | 0,08 | 735.000 | |
| Amgen Inc. | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 418.410 $ | 0,08 | 432.000 | |
| Allianz SE | ALVGR V6.35 09/06/53 144A | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 416.447 $ | 0,08 | 400.000 | |
| ICON Investments Six DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 405.200 $ | 0,07 | 400.000 | |
| NatWest Group PLC | NWG V6.475 06/01/34 | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 404.753 $ | 0,07 | 390.000 | |
| Sprint Capital Corporation | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 404.284 $ | 0,07 | 340.000 | |
| Barclays PLC | BACR V7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 396.880 $ | 0,07 | 355.000 | |
| HF Sinclair Corp. | DINO 6.25 01/15/35 | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 392.360 $ | 0,07 | 380.000 | |
| Omnis Funding Trust | RGA 6.722 05/15/55 | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 389.205 $ | 0,07 | 385.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 386.609 $ | 0,07 | 385.000 | |
| Ashtead Capital Inc. | AHTLN 5.95 10/15/33 144A | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 385.902 $ | 0,07 | 375.000 | |
| Dominican Republic | DOMREP 4.875 09/23/32 144A | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 384.370 $ | 0,07 | 417.000 | |
| B.A.T. Capital Corporation | BATSLN 7.75 10/19/32 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 378.932 $ | 0,07 | 330.000 | |
| EOG Resources Inc. | EOG 5.65 12/01/54 | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 476.436 $ | 0,09 | 485.000 | |
| M&T Bank Corporation | MTB V5.4 07/30/35 | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 373.794 $ | 0,07 | 375.000 | |
| PT Pertamina (Persero) | PERTIJ 6.45 05/30/44 144A | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | 373.700 $ | 0,07 | 370.000 | |
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 370.205 $ | 0,07 | 375.000 | |
| HCA Inc. | HCA 5.25 06/15/49 | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 603.415 $ | 0,11 | 650.000 | |
| Diamondback Energy Inc | FANG 5.9 04/18/64 | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 364.302 $ | 0,07 | 385.000 | |
| Blackstone Private Credit Fund | BCRED 6 01/29/32 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 358.818 $ | 0,07 | 370.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 5.95 01/08/34 144A | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 358.180 $ | 0,07 | 350.000 | |
| ANZ GROUP HOLDINGS LTD | ANZ V5.816 06/18/36 144A | DBT | 052528AV8 | Long | Modellwert (Stufe 2) | 356.104 $ | 0,07 | 350.000 | |
| Imperial Brands Finance Plc | IMBLN 5.875 07/01/34 144A | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 354.843 $ | 0,06 | 345.000 | |
| Regal Rexnord Corporation | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 353.035 $ | 0,06 | 334.000 | |
| Saudi Arabian Oil Company | ARAMCO 5.25 07/17/34 144A | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | 352.707 $ | 0,06 | 355.000 | |
| Sonoco Products Company | SON 5 09/01/34 | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 352.140 $ | 0,06 | 360.000 | |
| Occidental Petroleum Corp. | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 347.254 $ | 0,06 | 340.000 | |
| DT Midstream Inc | DTMINC 4.375 06/15/31 144A | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 347.016 $ | 0,06 | 360.000 | |
| Huntington Bancshares Incorporated | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 586.290 $ | 0,11 | 575.000 | |
| Turkey (Republic of) | TURKEY 7.625 05/15/34 10Y | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 412.560 $ | 0,08 | 420.000 | |
| Fifth Third Bancorp | FITB V4.337 04/25/33 | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 342.105 $ | 0,06 | 355.000 | |
| PNC Financial Services Group Inc. | PNC V5.575 01/29/36 | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 464.459 $ | 0,08 | 460.000 | |
| Mizuho Financial Group Inc. | MIZUHO 2.564 09/13/31 | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 339.124 $ | 0,06 | 385.000 | |
| Stellantis Finance Us Inc | STLA 6.45 03/18/35 144A | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 334.922 $ | 0,06 | 340.000 | |
| Capital One Financial Corp. | COF V2.359 07/29/32 | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 445.146 $ | 0,08 | 493.000 | |
| New York State Electric & Gas Corporation | AGR 5.85 08/15/33 144A | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | 333.850 $ | 0,06 | 320.000 | |
| Brookfield Asset Management Ltd | BAMCN 5.795 04/24/35 | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 331.149 $ | 0,06 | 325.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR 5.95 09/17/30 144A | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 328.652 $ | 0,06 | 350.000 | |
| Royalty Pharma PLC | RPRX 5.4 09/02/34 | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 541.505 $ | 0,10 | 655.000 | |
| APA Corp. | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 325.667 $ | 0,06 | 325.000 | |
| Blackrock Inc. | BLK 5.25 03/14/54 | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 325.568 $ | 0,06 | 350.000 | |
| UBS Group AG | UBS V7 PERP 144 | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 592.551 $ | 0,11 | 605.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 322.919 $ | 0,06 | 330.000 | |
| Constellation Energy Generation LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 321.618 $ | 0,06 | 335.000 | |
| Fedex Freight Holding Co. Inc. | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 319.271 $ | 0,06 | 330.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 319.229 $ | 0,06 | 330.000 | |
| PULTEGROUP INC | PHM 4.9 03/01/36 | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 318.803 $ | 0,06 | 330.000 | |
| Veralto Corp. | VLTO 5.45 09/18/33 | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 316.566 $ | 0,06 | 310.000 | |
| Dominion Energy Inc | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 563.778 $ | 0,10 | 550.000 | |
| Prudential Financial, Inc. | PRU V6.75 03/01/53 | DBT | 744320BL5 | Long | Modellwert (Stufe 2) | 466.201 $ | 0,09 | 464.000 | |
| Stanley Black & Decker, Inc. | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 292.990 $ | 0,05 | 300.000 | |
| Western Midstream Operating LP | WES 5.25 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 290.979 $ | 0,05 | 345.000 | |
| Morgan Stanley | MS V5.424 07/21/34 MTN | DBT | 61747YFG5 | Long | Modellwert (Stufe 2) | 838.168 $ | 0,15 | 819.000 | |
| Citadel Finance LLC | CITADL 4.75 02/14/29 144A | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 318.331 $ | 0,06 | 325.000 | |
| Capital Power (US Holdings) Inc | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 281.587 $ | 0,05 | 275.000 | |
| Reliance Industries Ltd. | RILIN 2.875 01/12/32 144A | DBT | 759470BB2 | Long | Modellwert (Stufe 2) | 279.000 $ | 0,05 | 310.000 | |
| Uruguay (Republic Of) | URUGUA 5.1 06/18/50 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 277.133 $ | 0,05 | 302.000 | |
| Poland (Republic of) | POLAND 4.875 10/04/33 10Y | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 341.537 $ | 0,06 | 342.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 267.523 $ | 0,05 | 265.000 | |
| Kinder Morgan Energy Partners LP | KMI 7.5 11/15/40 | DBT | 28370TAD1 | Long | Modellwert (Stufe 2) | 255.014 $ | 0,05 | 220.000 | |
| Ford Motor Company | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 248.406 $ | 0,05 | 286.000 | |
| Brazil (Federative Republic) | BRAZIL 6 10/20/33 | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 245.184 $ | 0,04 | 245.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 244.321 $ | 0,04 | 265.000 | |
| State Street Corp. | STT V6.7 PERP I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 360.100 $ | 0,07 | 350.000 | |
| Mexico (United Mexican States) | MEX 6 05/07/36 | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 446.808 $ | 0,08 | 445.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 470.526 $ | 0,09 | 455.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 448.065 $ | 0,08 | 455.000 | |
| Peru (Republic Of) | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 239.400 $ | 0,04 | 240.000 | |
| South Bow USA Infrastructure Holdings LLC | SOBOCN 5.584 10/01/34 | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 328.800 $ | 0,06 | 335.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 237.937 $ | 0,04 | 235.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER V6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 234.376 $ | 0,04 | 229.000 | |
| Oman (Sultanate Of) | OMAN 6.25 01/25/31 144A | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 233.576 $ | 0,04 | 224.000 | |
| Indonesia (Republic of) | INDON 5.1 02/10/54 | DBT | 455780DV5 | Long | Modellwert (Stufe 2) | 228.690 $ | 0,04 | 252.000 | |
| LSEG US Finance Corp | LSELN 5.25 03/23/36 144A | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 227.741 $ | 0,04 | 230.000 | |
| Omnicom Group Inc | OMC 5.375 06/15/33 | DBT | 681919BS4 | Long | Modellwert (Stufe 2) | 224.997 $ | 0,04 | 225.000 | |
| Aviation Capital Group LLC | ACGCAP 6.375 07/15/30 144A | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 312.709 $ | 0,06 | 305.000 | |
| Iqvia Inc | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 218.261 $ | 0,04 | 210.000 | |
| Global Atlantic Finance Co. | GBLATL 7.95 06/15/33 144A | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 211.271 $ | 0,04 | 197.000 | |
| Nippon Life Insurance Co. | NIPLIF V6.25 09/13/53 144A | DBT | 654579AM3 | Long | Modellwert (Stufe 2) | 281.400 $ | 0,05 | 275.000 | |
| Oracle Corp. | ORCL 6.9 11/09/52 | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 382.713 $ | 0,07 | 477.000 | |
| Apollo Debt Solutions BDC | APODS 5.875 08/30/30 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 365.680 $ | 0,07 | 365.000 | |
| Romania (Republic Of) | ROMANI 5.875 01/30/29 144A | DBT | 77586RAT7 | Long | Modellwert (Stufe 2) | 421.162 $ | 0,08 | 417.000 | |
| Nigeria (Federal Republic of) | NGERIA 10.375 12/09/34 144A | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | 186.472 $ | 0,03 | 163.000 | |
| Meritage Homes Corp | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 185.879 $ | 0,03 | 191.000 | |
| Texas Capital Bancshares, Inc. | TCBI V5.301 02/27/32 | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 177.472 $ | 0,03 | 180.000 | |
| Kazakhstan (Republic Of) | KAZAKS 5.5 07/01/37 144A | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | 176.308 $ | 0,03 | 176.000 | |
| Philippines (Republic Of) | PHILIP 4.75 03/05/35 | DBT | 718286DC8 | Long | Modellwert (Stufe 2) | 175.680 $ | 0,03 | 183.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 5.95 01/28/31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 294.188 $ | 0,05 | 338.000 | |
| PETRONAS Capital Ltd. | PETMK 5.848 04/03/55 144A | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 166.762 $ | 0,03 | 163.000 | |
| Saudi Arabia (Kingdom of) | KSA 4.875 07/18/33 144A | DBT | 80413TBD0 | Long | Modellwert (Stufe 2) | 385.384 $ | 0,07 | 404.000 | |
| Hungary (Republic Of) | REPHUN 6.25 09/22/32 144A | DBT | 445545AS5 | Long | Modellwert (Stufe 2) | 251.367 $ | 0,05 | 248.000 | |
| Colombia (Republic Of) | COLOM 8 11/14/35 | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 276.203 $ | 0,05 | 263.000 | |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | BHRAIN 7.1 02/03/38 144A | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 145.318 $ | 0,03 | 155.000 | |
| South Africa (Republic of) | SOAF 5.875 06/22/30 12Y | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 282.015 $ | 0,05 | 291.000 | |
| Abbott Laboratories | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 123.546 $ | 0,02 | 126.000 | |
| DP World Ltd. | DPWDU 6.85 07/02/37 144A | DBT | 23330JAA9 | Long | Modellwert (Stufe 2) | 111.549 $ | 0,02 | 105.000 | |
| Bahrain (Kingdom of) | BHRAIN 7.375 05/14/30 144A | DBT | 05675M2C7 | Long | Modellwert (Stufe 2) | 106.199 $ | 0,02 | 106.000 | |
| AUGUSTA SPINCO CORP | WAT 5.245 03/23/36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 100.024 $ | 0,02 | 100.000 | |
| Morocco (Kingdom of) | MOROC 3 12/15/32 144A | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | 94.325 $ | 0,02 | 110.000 | |
| El Salvador (Republic of) | ELSALV 8.625 02/28/29 144A | DBT | 283875BW1 | Long | Modellwert (Stufe 2) | 156.055 $ | 0,03 | 154.000 | |
| Kenya (Republic of) | KENINT 7.875 10/09/33 144A | DBT | 491798AP9 | Long | Modellwert (Stufe 2) | 140.015 $ | 0,03 | 145.000 | |
| Sri Lanka (Democratic Socialist Republic of) | SRILAN 3.6 02/15/38 144A | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 82.225 $ | 0,02 | 92.000 | |
| Serbia (Republic Of) | SERBIA 6.5 09/26/33 144A | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 79.208 $ | 0,01 | 76.000 | |
| Guatemala (Republic of) | GUATEM 6.6 06/13/36 144A | DBT | 401494AW9 | Long | Modellwert (Stufe 2) | 75.362 $ | 0,01 | 72.000 | |
| Nokia Corp | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 73.300 $ | 0,01 | 70.000 | |
| Angola (Republic of) | ANGOL 9.244 01/15/31 144A | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | 141.773 $ | 0,03 | 142.000 | |
| Costa Rica (Republic Of) | COSTAR 6.55 04/03/34 144A | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 111.959 $ | 0,02 | 105.000 | |
| Ivory Coast (Republic Of) | IVYCST 8.25 01/30/37 144A | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 64.487 $ | 0,01 | 63.000 | |
| Vertiv Holdings Co | VRT 5.65 03/15/46 | DBT | 92537NAB4 | Long | Modellwert (Stufe 2) | 61.996 $ | 0,01 | 65.000 | |
| Uzbekistan (The Republic of) | UZBEK 6.9 02/28/32 144A | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 46.718 $ | 0,01 | 45.000 | |
| Viatris Inc | VTRS 2.3 06/22/27 144A | DBT | 91533BAC4 | Long | Modellwert (Stufe 2) | 508 $ | 0,00 | 524 | |
| 497.621.403 $ | 90,85 | 229.782.932 |