| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 589.116.960 $ | 86,07 | 132.207.093.314 | |||||||
| United States Treasury Notes | T 3.75 04/30/27 | DBT | 91282CMY4 | Long | Modellwert (Stufe 2) | 179.399.093 $ | 26,21 | 181.015.900 | |
| Germany (Federal Republic Of) | BKO 2 12/16/27 | DBT | D2R8H4MM8 | Long | Modellwert (Stufe 2) | 31.956.046 $ | 4,67 | 28.998.480 | |
| Colombia (Republic Of) | COLTES 13.25 02/09/33 B | DBT | P6S32JW71 | Long | Modellwert (Stufe 2) | 11.206.959 $ | 1,64 | 41.746.099.456 | |
| United States Treasury Bonds | T 4.625 02/15/46 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 22.963.543 $ | 3,35 | 29.754.800 | |
| Japan (Government Of) | JGB 2.2 03/20/64 17 | DBT | J2S39L2J2 | Long | Modellwert (Stufe 2) | 35.736.694 $ | 5,22 | 7.447.349.952 | |
| Italy (Republic Of) | BTPS 4.3 10/01/54 30Y | DBT | T6031QAS0 | Long | Modellwert (Stufe 2) | 13.559.119 $ | 1,98 | 13.078.000 | |
| Korea (Republic Of) | KTB 2.625 06/10/35 3506 | DBT | Y7277F6Z8 | Long | Modellwert (Stufe 2) | 12.406.856 $ | 1,81 | 20.902.000.064 | |
| Ministerio de Hacienda y Credito Publico | COLTES 12.5 02/27/30 B | DBT | P6S337D93 | Long | Modellwert (Stufe 2) | 8.146.250 $ | 1,19 | 31.531.399.168 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.375 07/31/54 | DBT | G4527HF22 | Long | Modellwert (Stufe 2) | 23.923.626 $ | 3,50 | 27.093.681 | |
| Poland (Republic of) | POLAND 2.875 01/15/31 EmTn | DBT | X7327PBN8 | Long | Modellwert (Stufe 2) | 11.313.574 $ | 1,65 | 14.005.000 | |
| China (People's Republic Of) | CGB 1.92 01/15/55 INBK | DBT | Y603FQAA8 | Long | Modellwert (Stufe 2) | 9.379.949 $ | 1,37 | 62.660.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 REGs | DBT | L2660VAA3 | Long | Modellwert (Stufe 2) | 8.996.988 $ | 1,31 | 8.950.000 | |
| Chile (Republic Of) | CHILE 3.875 04/14/36 | DBT | P418GCAC7 | Long | Modellwert (Stufe 2) | 4.946.520 $ | 0,72 | 94.341.282 | |
| Mexico (United Mexican States) | MEX 4.5 03/19/34 | DBT | 91087BBN9 | Long | Modellwert (Stufe 2) | 17.765.601 $ | 2,60 | 60.781.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 8.535.973 $ | 1,25 | 64.437.000 | |
| Spain (Kingdom of) | SPGB 0.7 04/30/32 | DBT | E8922AMC1 | Long | Modellwert (Stufe 2) | 10.281.085 $ | 1,50 | 9.564.000 | |
| Treasury Corporation of Victoria | TCV 4.75 09/15/36 MTN | DBT | Q9194YRJ5 | Long | Modellwert (Stufe 2) | 3.021.109 $ | 0,44 | 4.733.000 | |
| Caterpillar Financial Services Corp. | CAT 3.742 09/04/26 EMTN | DBT | U1491MBF8 | Long | Modellwert (Stufe 2) | 2.902.613 $ | 0,42 | 2.500.000 | |
| Peru (Republic Of) | PERU 6.9 08/12/37 REGS | DBT | P87324BE1 | Long | Modellwert (Stufe 2) | 2.917.637 $ | 0,43 | 10.213.000 | |
| France (Republic Of) | FRTR 3 05/25/33 OAT | DBT | F26348BQ8 | Long | Modellwert (Stufe 2) | 6.545.359 $ | 0,96 | 5.869.000 | |
| European Union | EU 3 03/04/53 UFA | DBT | EU000A3K4DY4 | Long | Modellwert (Stufe 2) | 5.602.459 $ | 0,82 | 5.753.090 | |
| Romania (Republic Of) | ROMANI 4.625 03/04/33 144A | DBT | X7360WDX7 | Long | Modellwert (Stufe 2) | 11.708.764 $ | 1,71 | 13.055.000 | |
| Iceland (Republic Of) | ICEGB 6.5 02/15/38 | DBT | X20146CL2 | Long | Modellwert (Stufe 2) | 6.252.514 $ | 0,91 | 855.521.233 | |
| Thailand (Kingdom Of) | THAIGB 2 12/17/31 | DBT | Y6065BNK9 | Long | Modellwert (Stufe 2) | 3.318.034 $ | 0,48 | 107.830.000 | |
| Austria (Republic of) | RAGB 2.9 02/20/34 | DBT | A0654UD40 | Long | Modellwert (Stufe 2) | 1.872.589 $ | 0,27 | 1.650.000 | |
| Australia (Commonwealth of) | ACGB 4.5 04/21/33 140 | DBT | Q08184MK8 | Long | Modellwert (Stufe 2) | 2.839.936 $ | 0,41 | 4.560.000 | |
| Switzerland (Government Of) | SWISS 0.5 06/27/32 | DBT | H210694S7 | Long | Modellwert (Stufe 2) | 3.215.139 $ | 0,47 | 2.340.000 | |
| Toyota Motor Finance (Netherlands) B.V. | TOYOTA 3.125 04/21/28 EMTN | DBT | N87618ZS1 | Long | Modellwert (Stufe 2) | 1.725.070 $ | 0,25 | 1.500.000 | |
| Stryker Corporation | SYK 2.125 11/30/27 | DBT | 863667AT8 | Long | Modellwert (Stufe 2) | 1.704.946 $ | 0,25 | 1.500.000 | |
| Sierra Pacific Power Company | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.645.443 $ | 0,24 | 1.659.000 | |
| Avolon Holdings Funding Ltd. | AVOL 2.75 02/21/28 144A | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 1.631.710 $ | 0,24 | 1.692.000 | |
| Morgan Stanley | MS V3.981 01/23/37 GMTN | DBT | U6176TQL5 | Long | Modellwert (Stufe 2) | 3.095.879 $ | 0,45 | 2.869.000 | |
| Alphabet Inc. | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 1.478.230 $ | 0,22 | 1.483.000 | |
| Mitsubishi UFJ Financial Group Inc. | MUFG V5.057 01/14/37 | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 1.453.011 $ | 0,21 | 1.479.000 | |
| Netherlands (Kingdom Of) | NETHER 2.5 07/15/34 | DBT | N82128BW3 | Long | Modellwert (Stufe 2) | 1.784.376 $ | 0,26 | 1.575.000 | |
| Wintershall Dea Finance 2 B.V. | HBRLN V3 PERP NC8 | DBT | N963A2AA6 | Long | Modellwert (Stufe 2) | 1.433.202 $ | 0,21 | 1.300.000 | |
| BPCE SA | BPCEGP V2.125 10/13/46 NC10 | DBT | F1883FA91 | Long | Modellwert (Stufe 2) | 2.208.322 $ | 0,32 | 2.100.000 | |
| Malaysia (Government Of) | MGS 3.476 07/02/35 0225 | DBT | Y2R35QHB0 | Long | Modellwert (Stufe 2) | 1.363.709 $ | 0,20 | 5.600.000 | |
| Anheuser-Busch Inbev SA/NV | ABIBB 2.75 03/17/36 EMTN | DBT | B639CJDD7 | Long | Modellwert (Stufe 2) | 2.300.902 $ | 0,34 | 2.130.000 | |
| Credit Agricole S.A. | ACAFP 4.375 11/27/33 EMTN | DBT | F2R125K95 | Long | Modellwert (Stufe 2) | 1.302.187 $ | 0,19 | 1.100.000 | |
| Citadel Finance LLC | CITADL 5.9 02/10/30 144A | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.296.249 $ | 0,19 | 1.290.000 | |
| Ontario (Province Of) | ONT 4.6 12/02/55 | DBT | 68333ZBF3 | Long | Modellwert (Stufe 2) | 1.935.960 $ | 0,28 | 2.794.000 | |
| London Power Networks PLC | UKPONE 3.837 06/11/37 EMTN | DBT | G5607DAH3 | Long | Modellwert (Stufe 2) | 1.247.070 $ | 0,18 | 1.109.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.75 11/01/37 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 1.225.321 $ | 0,18 | 1.266.000 | |
| Veolia Environnement S.A. | SUEZFP 5 11/03/32 EMTN | DBT | F9155XNJ0 | Long | Modellwert (Stufe 2) | 1.220.092 $ | 0,18 | 1.000.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 4.8 03/01/50 | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 2.098.137 $ | 0,31 | 2.914.000 | |
| Queensland Treasury Corporation | QTC 1.75 07/20/34 | DBT | Q7943QD89 | Long | Modellwert (Stufe 2) | 2.871.697 $ | 0,42 | 5.019.000 | |
| Meta Platforms Inc | META 4.6 11/15/32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 1.138.718 $ | 0,17 | 1.150.000 | |
| Merck & Co., Inc | MRK 5.55 12/04/55 | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 1.136.189 $ | 0,17 | 1.170.000 | |
| Kreditanstalt Fuer Wiederaufbau | KFW 0.375 04/23/30 EMTN | DBT | D4S46MCX1 | Long | Modellwert (Stufe 2) | 1.121.020 $ | 0,16 | 1.070.000 | |
| Indonesia (Republic of) | INDOGB 7 09/15/30 FR82 | DBT | Y6S86ZMP1 | Long | Modellwert (Stufe 2) | 1.758.577 $ | 0,26 | 28.826.999.808 | |
| Amazon.com, Inc. | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 3.581.161 $ | 0,52 | 3.341.000 | |
| New South Wales Treasury Corporation | NSWTC 2 03/08/33 | DBT | Q6715PB65 | Long | Modellwert (Stufe 2) | 2.401.924 $ | 0,35 | 4.010.400 | |
| Belgium (Kingdom Of) | BGB 3.3 06/22/54 98 | DBT | B1121KHY4 | Long | Modellwert (Stufe 2) | 2.224.572 $ | 0,32 | 2.164.000 | |
| ING Groep N.V. | INTNED V3.5 08/17/36 EMTN | DBT | N4578EMF2 | Long | Modellwert (Stufe 2) | 987.305 $ | 0,14 | 900.000 | |
| Deutsche Bank AG | DB V1.75 11/19/30 EMTN | DBT | D1T7F65H7 | Long | Modellwert (Stufe 2) | 1.421.918 $ | 0,21 | 1.300.000 | |
| Citigroup Inc. | C V4.113 04/29/36 | DBT | U17408FX5 | Long | Modellwert (Stufe 2) | 1.707.319 $ | 0,25 | 1.510.000 | |
| Ford Motor Credit Company LLC | F 7.122 11/07/33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 1.156.066 $ | 0,17 | 1.100.000 | |
| Eurofins Scientific SE | ERFFP 4.75 09/06/30 | DBT | L31839CP3 | Long | Modellwert (Stufe 2) | 944.456 $ | 0,14 | 790.000 | |
| Ubisoft Entertainment S.A. | UBIFP 0.878 11/24/27 | DBT | F9396NFJ0 | Long | Modellwert (Stufe 2) | 931.130 $ | 0,14 | 1.000.000 | |
| Amcor UK Finance PLC | AMCR 3.95 05/29/32 | DBT | 0234EVAB7 | Long | Modellwert (Stufe 2) | 873.094 $ | 0,13 | 768.000 | |
| Canada (Government of) | CAN 2.75 12/01/55 | DBT | 135087P99 | Long | Modellwert (Stufe 2) | 1.860.330 $ | 0,27 | 2.926.000 | |
| Finland (Republic Of) | RFGB 0.5 09/15/27 10Y | DBT | X8T03RBC6 | Long | Modellwert (Stufe 2) | 1.011.859 $ | 0,15 | 900.000 | |
| Sartorius Finance BV | SRTGR 4.875 09/14/35 | DBT | N7750FAC2 | Long | Modellwert (Stufe 2) | 1.190.852 $ | 0,17 | 1.000.000 | |
| NextEra Energy Capital Holdings Inc | NEE V4.496 05/15/56 . | DBT | 65339KDV9 | Long | Modellwert (Stufe 2) | 1.401.084 $ | 0,20 | 1.260.000 | |
| Aareal Bank AG | AARB V5.625 12/12/34 EMTN | DBT | D0037WVL3 | Long | Modellwert (Stufe 2) | 824.136 $ | 0,12 | 700.000 | |
| BNP Paribas SA | BNP V7.75 PERP 144A | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 1.654.208 $ | 0,24 | 1.489.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V3.686 10/06/36 EMTN | DBT | J7771XDT3 | Long | Modellwert (Stufe 2) | 802.041 $ | 0,12 | 720.000 | |
| Banco Santander SA | SANTAN 5.127 11/06/35 | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 1.346.443 $ | 0,20 | 1.300.000 | |
| Medtronic, Inc. | MDT 4.15 10/15/43 | DBT | 585055BX3 | Long | Modellwert (Stufe 2) | 773.580 $ | 0,11 | 700.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.378.900 $ | 0,20 | 1.317.000 | |
| Oracle Corp. | ORCL 3.65 03/25/41 | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 3.581.096 $ | 0,52 | 4.222.000 | |
| Northumbrian Water Finance plc | NWGLN 6.375 10/28/34 EMTN | DBT | G6661MAK7 | Long | Modellwert (Stufe 2) | 1.118.734 $ | 0,16 | 859.000 | |
| Bayer AG | BAYNGR V7 09/25/83 | DBT | D0R154AA9 | Long | Modellwert (Stufe 2) | 735.205 $ | 0,11 | 600.000 | |
| Becton, Dickinson and Company | BDX 3.828 06/07/32 | DBT | 075887CV9 | Long | Modellwert (Stufe 2) | 731.465 $ | 0,11 | 635.000 | |
| JAB Holdings B.V. | JABHOL 5 06/12/33 | DBT | N4717KBL9 | Long | Modellwert (Stufe 2) | 726.211 $ | 0,11 | 600.000 | |
| HSBC Holdings PLC | HSBC V3.911 05/13/34 EMTN | DBT | G4634UU34 | Long | Modellwert (Stufe 2) | 720.344 $ | 0,11 | 630.000 | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch | DB V7.375 PERP | DBT | D1T7GFKM8 | Long | Modellwert (Stufe 2) | 718.022 $ | 0,10 | 600.000 | |
| Vodafone Group PLC | VOD V4.625 09/12/55 EMTN | DBT | G9376VEA5 | Long | Modellwert (Stufe 2) | 711.241 $ | 0,10 | 640.000 | |
| Volksbank Wien AG | VOWIBA V5.5 12/04/35 | DBT | A9092GBS1 | Long | Modellwert (Stufe 2) | 940.667 $ | 0,14 | 800.000 | |
| Fluxys NV | FLUXBB 4 11/28/30 . | DBT | B4398ZBF8 | Long | Modellwert (Stufe 2) | 696.068 $ | 0,10 | 600.000 | |
| RLGH Finance Bermuda Ltd. | RESLIF 8.25 07/17/31 | DBT | G7586KAA3 | Long | Modellwert (Stufe 2) | 694.569 $ | 0,10 | 635.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 692.622 $ | 0,10 | 700.000 | |
| Electricite de France SA | EDF 2 12/09/49 EMTN | DBT | F4065QLG3 | Long | Modellwert (Stufe 2) | 1.176.829 $ | 0,17 | 1.400.000 | |
| Pacific Gas and Electric Company | PCG 5.2 05/01/36 | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 676.392 $ | 0,10 | 694.000 | |
| WEA Finance LLC | URWFP 2.875 01/15/27 144A | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 1.071.487 $ | 0,16 | 1.085.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.25 01/25/35 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 1.980.639 $ | 0,29 | 1.910.000 | |
| Autostrade per l'Italia S.p.A. | ATOSTR 2.25 01/25/32 EMTN | DBT | T0R553AK3 | Long | Modellwert (Stufe 2) | 1.164.180 $ | 0,17 | 1.054.000 | |
| UBS Group AG | UBS V7 PERP 144a | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 661.013 $ | 0,10 | 680.000 | |
| Koninklijke KPN N.V. | KPN 3.375 02/17/35 GMTN | DBT | N4297BLL6 | Long | Modellwert (Stufe 2) | 659.200 $ | 0,10 | 600.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM V9.125 PERP | DBT | T5R13TRW2 | Long | Modellwert (Stufe 2) | 644.390 $ | 0,09 | 500.000 | |
| Royalty Pharma PLC | RPRX 5.9 09/02/54 | DBT | 78081BAS2 | Long | Modellwert (Stufe 2) | 643.255 $ | 0,09 | 670.000 | |
| Barclays PLC | BACR V3.941 01/31/36 | DBT | G0809LJR1 | Long | Modellwert (Stufe 2) | 1.365.215 $ | 0,20 | 1.130.000 | |
| Caixabank S.A. | CABKSM V5.125 07/19/34 EMTN | DBT | E2R193Q98 | Long | Modellwert (Stufe 2) | 620.259 $ | 0,09 | 500.000 | |
| Portugal (Republic Of) | PGB 2.875 10/20/34 11Y | DBT | X6694NCT6 | Long | Modellwert (Stufe 2) | 616.452 $ | 0,09 | 550.000 | |
| Cadent Finance PLC | CDTFIN 3.75 04/16/33 EMTN | DBT | G1746KAY1 | Long | Modellwert (Stufe 2) | 612.965 $ | 0,09 | 540.000 | |
| Wintershall Dea Finance B.V. | HBRLN 1.823 09/25/31 | DBT | N9639XAD4 | Long | Modellwert (Stufe 2) | 611.587 $ | 0,09 | 600.000 | |
| Ireland (Republic Of) | IRISH 2.6 10/18/34 | DBT | G4R49GBB8 | Long | Modellwert (Stufe 2) | 611.419 $ | 0,09 | 550.000 | |
| ASTM S.p.A. | ATIM 2.375 11/25/33 EMTN | DBT | T0510NAB7 | Long | Modellwert (Stufe 2) | 608.863 $ | 0,09 | 600.000 | |
| National Grid North America Inc. | NGGLN 4.668 09/12/33 EMTN | DBT | U6300AEQ7 | Long | Modellwert (Stufe 2) | 603.529 $ | 0,09 | 501.000 | |
| GA Global Funding Trust | GBLATL 4.133 09/16/35 GMTN | DBT | XS3175974289 | Long | Modellwert (Stufe 2) | 597.098 $ | 0,09 | 550.000 | |
| Canadian Imperial Bank of Commerce | CM V6.5 07/28/86 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 586.484 $ | 0,09 | 600.000 | |
| Aptiv PLC / Aptiv Global Financing DAC | APTV 4.25 06/11/36 | DBT | 03837EAA0 | Long | Modellwert (Stufe 2) | 585.543 $ | 0,09 | 523.000 | |
| Western Alliance Bank | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 577.864 $ | 0,08 | 590.000 | |
| Apollo Debt Solutions BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 565.805 $ | 0,08 | 580.000 | |
| Informa PLC | INFLN 3.25 10/23/30 EMTN | DBT | G4770LBC9 | Long | Modellwert (Stufe 2) | 560.552 $ | 0,08 | 500.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 5.95 01/08/34 144A | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 773.064 $ | 0,11 | 760.000 | |
| Var Energi ASA | VARNO V7.862 11/15/83 | DBT | R9576ZAG3 | Long | Modellwert (Stufe 2) | 548.529 $ | 0,08 | 440.000 | |
| Vertiv Holdings Co | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 873.324 $ | 0,13 | 910.000 | |
| Volkswagen International Finance N.V. | VW V4.375 PERP . | DBT | N93695TS8 | Long | Modellwert (Stufe 2) | 1.006.827 $ | 0,15 | 900.000 | |
| P3 Group S.a r.l. | PTHREE 3.75 04/02/33 EMTN | DBT | L7S57TAE0 | Long | Modellwert (Stufe 2) | 541.514 $ | 0,08 | 490.000 | |
| New Zealand (Government Of) | NZGB 4.25 05/15/34 0534 | DBT | Q54627FF8 | Long | Modellwert (Stufe 2) | 897.080 $ | 0,13 | 1.620.000 | |
| Singapore (Republic of) | SIGB 3.375 09/01/33 | DBT | V81778CZ9 | Long | Modellwert (Stufe 2) | 529.451 $ | 0,08 | 630.000 | |
| GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 527.762 $ | 0,08 | 510.000 | |
| Mondi Finance PLC | MNDILN 3.75 05/18/33 EMTN | DBT | G6258TAF2 | Long | Modellwert (Stufe 2) | 526.413 $ | 0,08 | 470.000 | |
| BMS Ireland Capital Funding DAC | BMY 4.581 11/10/55 | DBT | 05594KAE6 | Long | Modellwert (Stufe 2) | 958.060 $ | 0,14 | 854.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 497.710 $ | 0,07 | 510.000 | |
| CI Financial Corp | CIXCN 4.625 12/12/31 144a | DBT | DC1465970 | Long | Modellwert (Stufe 2) | 486.304 $ | 0,07 | 420.000 | |
| American National Group Inc. | ANGINC 6 07/15/35 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 479.644 $ | 0,07 | 492.000 | |
| Czech (Republic of) | CZGB 3 03/03/33 156 | DBT | CZ0001007256 | Long | Modellwert (Stufe 2) | 478.009 $ | 0,07 | 11.290.000 | |
| Commerzbank AG | CMZB V6.5 PERP | DBT | D1706B8H2 | Long | Modellwert (Stufe 2) | 475.683 $ | 0,07 | 400.000 | |
| RWE Finance US LLC | RWE 5.875 04/16/34 144A | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 475.512 $ | 0,07 | 460.000 | |
| Indigo Group SAS | VPARKI 4.5 04/18/30 | DBT | F5197NAD7 | Long | Modellwert (Stufe 2) | 474.916 $ | 0,07 | 400.000 | |
| W. P. Carey Inc | WPC 3.7 11/19/34 | DBT | XS2941598786 | Long | Modellwert (Stufe 2) | 468.349 $ | 0,07 | 429.000 | |
| Fiserv Funding ULC | FISV 4 06/15/36 | DBT | 337735AC8 | Long | Modellwert (Stufe 2) | 467.345 $ | 0,07 | 428.000 | |
| Engie SA | ENGIFP 4.5 09/06/42 EMTN | DBT | F3R09S2F4 | Long | Modellwert (Stufe 2) | 458.681 $ | 0,07 | 400.000 | |
| Cooperatieve Rabobank U.A. | RABOBK V4.875 PERP | DBT | N22616MH1 | Long | Modellwert (Stufe 2) | 456.896 $ | 0,07 | 400.000 | |
| Banque Federative du Credit Mutuel | BFCM 3.75 02/03/34 EMTN | DBT | F07337UJ9 | Long | Modellwert (Stufe 2) | 456.863 $ | 0,07 | 400.000 | |
| Blackstone Private Credit Fund | BCRED 6.25 01/25/31 | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 829.290 $ | 0,12 | 855.000 | |
| Arkema SA | AKEFP 3.5 09/09/33 EMTN | DBT | F0392WRZ4 | Long | Modellwert (Stufe 2) | 442.648 $ | 0,06 | 400.000 | |
| Intel Corporation | INTC 5.6 02/21/54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 851.919 $ | 0,12 | 927.000 | |
| NTT Finance Corp | NTT 4.091 07/16/37 144A | DBT | 62954WAZ8 | Long | Modellwert (Stufe 2) | 430.867 $ | 0,06 | 376.000 | |
| Eni SpA | ENIIM 5.95 05/15/54 144A | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 773.005 $ | 0,11 | 767.000 | |
| Viatris Inc | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 423.393 $ | 0,06 | 646.000 | |
| PG&E Corporation | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 422.694 $ | 0,06 | 420.000 | |
| Angola (Republic of) | ANGOL 9.875 03/31/37 144A | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 415.062 $ | 0,06 | 420.000 | |
| CTP NV | CTPNV 4.25 03/10/35 | DBT | N2368SAM7 | Long | Modellwert (Stufe 2) | 412.671 $ | 0,06 | 371.000 | |
| Repsol E&p Capital Markets US LLC | REPSEP 5.976 09/16/35 144A | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 407.171 $ | 0,06 | 400.000 | |
| Oncor Electric Delivery Company LLC | ONCRTX 3.625 06/15/34 REGS | DBT | U68279AQ8 | Long | Modellwert (Stufe 2) | 405.879 $ | 0,06 | 360.000 | |
| DS Smith PLC | SMDSLN 4.5 07/27/30 EMTN | DBT | G2848QAE7 | Long | Modellwert (Stufe 2) | 393.078 $ | 0,06 | 333.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 4.737 03/11/46 | DBT | 05724BAH2 | Long | Modellwert (Stufe 2) | 1.086.677 $ | 0,16 | 953.000 | |
| Realty Income Corporation | O 3.875 06/20/35 . | DBT | 756109CV4 | Long | Modellwert (Stufe 2) | 713.533 $ | 0,10 | 618.000 | |
| Greece (Republic Of) | GGB 3.625 06/15/35 | DBT | X3R2CRAA0 | Long | Modellwert (Stufe 2) | 639.490 $ | 0,09 | 550.000 | |
| Quebec (Province Of) | Q 4.2 12/01/57 | DBT | 74814ZFU2 | Long | Modellwert (Stufe 2) | 386.820 $ | 0,06 | 590.000 | |
| Societe Generale S.A. | SOCGEN V9.375 PERP 144A | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 365.951 $ | 0,05 | 350.000 | |
| Africa Finance Corporation | AFRFIN 4.375 04/17/26 REGS | DBT | V0055BAJ4 | Long | Modellwert (Stufe 2) | 362.631 $ | 0,05 | 363.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 5.11 05/19/43 | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 352.905 $ | 0,05 | 374.000 | |
| Werfen SA | WERFEN 3.625 02/12/32 EMTn | DBT | E9809SAC1 | Long | Modellwert (Stufe 2) | 340.054 $ | 0,05 | 300.000 | |
| Alimentation Couche-Tard Inc. | ATDBCN 4.011 02/12/36 144A | DBT | ZF8249715 | Long | Modellwert (Stufe 2) | 630.790 $ | 0,09 | 557.000 | |
| Kraft Heinz Foods Company | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 530.498 $ | 0,08 | 631.000 | |
| Ares Capital Corp. | ARCC 5.8 03/08/32 | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 659.550 $ | 0,10 | 670.000 | |
| Deutsche Bahn Finance GmbH (Berlin) | DBHNGR 0.625 04/15/36 EMTN | DBT | D1T0VZDC2 | Long | Modellwert (Stufe 2) | 456.829 $ | 0,07 | 514.000 | |
| Brown & Brown Inc | BRO 5.55 06/23/35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 821.556 $ | 0,12 | 820.000 | |
| Avery Dennison Corporation | AVY 4 09/11/35 | DBT | 053611AR0 | Long | Modellwert (Stufe 2) | 303.139 $ | 0,04 | 268.000 | |
| Prysmian S.p.A. | PRYIM V5.25 PERP . | DBT | T7S317CE9 | Long | Modellwert (Stufe 2) | 281.646 $ | 0,04 | 240.000 | |
| Denmark (Kingdom Of) | DGB 4.5 11/15/39 31Y | DBT | K5675SHC6 | Long | Modellwert (Stufe 2) | 278.061 $ | 0,04 | 1.550.000 | |
| Yorkshire Water Finance PLC | KEL 6.6011 04/17/31 . | DBT | G98590AD7 | Long | Modellwert (Stufe 2) | 273.153 $ | 0,04 | 200.000 | |
| Alberta (Province Of) | ALTA 4.45 12/01/54 | DBT | 013051ES2 | Long | Modellwert (Stufe 2) | 455.043 $ | 0,07 | 735.000 | |
| Eversource Energy | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 342.572 $ | 0,05 | 347.000 | |
| Posco | POHANG 5.75 01/17/28 144A | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | 203.993 $ | 0,03 | 200.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 202.714 $ | 0,03 | 205.000 | |
| Inversiones CMPC SA | CMPCCI 6.125 06/23/33 144A | DBT | 46128MAS0 | Long | Modellwert (Stufe 2) | 198.860 $ | 0,03 | 200.000 | |
| Severn Trent Utilities Finance PLC | SVTLN 5.25 04/04/36 EMTN | DBT | G80571AK1 | Long | Modellwert (Stufe 2) | 182.335 $ | 0,03 | 146.000 | |
| Store Capital LLC | STOR 5.4 04/30/30 * | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 150.691 $ | 0,02 | 150.000 | |
| Take-Two Interactive Software Inc. | TTWO 5.6 06/12/34 | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 142.464 $ | 0,02 | 140.000 | |
| Aptiv PLC | APTV 3.1 12/01/51 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 135.718 $ | 0,02 | 220.000 | |
| Cellnex Finance Company S.A.U. | CLNXSM 3.5 05/22/32 EMTn | DBT | E2R41NAJ1 | Long | Modellwert (Stufe 2) | 212.729 $ | 0,03 | 200.000 | |
| Verallia | VRLAFP 4.375 11/14/33 | DBT | F96976EX3 | Long | Modellwert (Stufe 2) | 111.100 $ | 0,02 | 100.000 | |
| Hungary (Republic Of) | HGB 2.25 04/20/33 33/A | DBT | X51627GG0 | Long | Modellwert (Stufe 2) | 154 $ | 0,00 | 70.000 | |
| 589.116.960 $ | 86,07 | 132.207.093.314 |