| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 413.634.667 $ | 87,85 | 14.379.696.642 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 15.818.461 $ | 3,36 | 206.000 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 14.485.205 $ | 3,08 | 211.921 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.551.546 $ | 2,24 | 52.734 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 7.797.001 $ | 1,66 | 30.525 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.699.141 $ | 1,64 | 6.419 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.552.536 $ | 1,60 | 20.247 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.686.366 $ | 2,48 | 159.070 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 6.918.400 $ | 1,47 | 260.300 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.891.747 $ | 1,25 | 101.402 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 5.581.887 $ | 1,19 | 141.064 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.521.651 $ | 1,17 | 11.116 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.315.762 $ | 1,13 | 77.841 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.645.811 $ | 1,20 | 597.931 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.618.832 $ | 0,98 | 16.981 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 4.342.940 $ | 0,92 | 1.542.984 | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | EC | 14020L100 | Long | Börsenkurs (Stufe 1) | 4.271.559 $ | 0,91 | 509.733 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.0% 06-30-28 | DBT | 91282CHK0 | Long | Modellwert (Stufe 2) | 31.345.256 $ | 6,66 | 34.240.420 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.093.401 $ | 0,87 | 147.300 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.849.841 $ | 0,82 | 104.123 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 3.665.547 $ | 0,78 | 146.119 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.616.421 $ | 0,77 | 12.498 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.236.796 $ | 0,69 | 285.530 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 3.157.807 $ | 0,67 | 81.754 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 2.982.838 $ | 0,63 | 9.509.000 |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.967.704 $ | 0,63 | 48.116 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.652.406 $ | 0,78 | 729.054 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.753.326 $ | 0,58 | 18.070 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.717.041 $ | 0,58 | 1.370 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 2.708.952 $ | 0,58 | 10.377 | |
| GERMANY (FEDERAL REPUBLIC OF) | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-30 | DBT | DE0001102507 | Long | Modellwert (Stufe 2) | 6.260.697 $ | 1,33 | 6.243.126 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.758.989 $ | 0,59 | 345.200 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.436.793 $ | 0,52 | 4.326 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.675.239 $ | 0,57 | 442.059 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.333.154 $ | 0,50 | 4.496 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.298.545 $ | 0,49 | 67.610 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.296.356 $ | 0,49 | 18.176 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.211.289 $ | 0,47 | 21.639 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 2.398.554 $ | 0,51 | 2.230.868 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.277.040 $ | 0,48 | 168.015 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.493.618 $ | 0,53 | 370.213 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.291.001 $ | 0,49 | 220.003 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.035.357 $ | 0,43 | 1.528 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.008.161 $ | 0,43 | 82.086 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.002.944 $ | 0,43 | 120.974 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.990.007 $ | 0,42 | 10.607 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.943.581 $ | 0,41 | 5.704 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.931.325 $ | 0,41 | 7.776 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP (USD) | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.529.854 $ | 0,54 | 12.134 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.839.571 $ | 0,39 | 14.180 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.797.365 $ | 0,38 | 161.550 | |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30 | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 2.037.809 $ | 0,43 | 700.300.000 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.768.936 $ | 0,38 | 38.239 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.865.316 $ | 0,40 | 113.822 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.735.368 $ | 0,37 | 35.432 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.732.119 $ | 0,37 | 569.441 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.722.576 $ | 0,37 | 18.443 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.719.144 $ | 0,37 | 44.383 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.718.366 $ | 0,36 | 31.853 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.709.102 $ | 0,36 | 106.500 | |
| EUROPEAN UNION | EUROPEAN UNION 3.625% 12-12-40 | DBT | EU000A4EJF17 | Long | Modellwert (Stufe 2) | 2.192.807 $ | 0,47 | 1.925.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.645.125 $ | 0,35 | 15.375 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.644.070 $ | 0,35 | 26.142 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 1.578.741 $ | 0,34 | 91.406 | |
| JAPAN (GOVERNMENT OF) | JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35 | DBT | JP1201521F37 | Long | Modellwert (Stufe 2) | 9.018.501 $ | 1,92 | 1.709.950.000 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.508.405 $ | 0,32 | 6.777 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33 | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 1.686.779 $ | 0,36 | 786.630.000 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.458.869 $ | 0,31 | 6.287 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.446.524 $ | 0,31 | 125.800 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.643.285 $ | 0,35 | 217.982 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.441.648 $ | 0,31 | 1.952 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.434.327 $ | 0,30 | 15.807 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.762.150 $ | 0,37 | 382.696 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.593.285 $ | 0,34 | 189.463 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.396.144 $ | 0,30 | 57.294 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC CV PFD EQUITY UNITS 7.234% 11-01-27 | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 1.945.472 $ | 0,41 | 34.137 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.359.965 $ | 0,29 | 65.915 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 1.358.537 $ | 0,29 | 9.082 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.345.270 $ | 0,29 | 22.170 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PN ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.337.021 $ | 0,28 | 163.650 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.333.077 $ | 0,28 | 2.388 | |
| FRANCE (REPUBLIC OF) | FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30 | DBT | FR0013516549 | Long | Modellwert (Stufe 2) | beschränkt | 2.804.911 $ | 0,60 | 2.695.000 |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.318.836 $ | 0,28 | 3.723 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.316.671 $ | 0,28 | 4.491 | |
| CHINA DEVELOPMENT BANK | CHINA DEV BANK (BOND CONNECT) CNY UNSEC 3.39% 07-10-27 | DBT | CND10003DGK3 | Long | Modellwert (Stufe 2) | 1.765.551 $ | 0,37 | 11.680.000 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.271.133 $ | 0,27 | 3.585 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC CV PFD SER A 6.75% 07-31-26 | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 1.271.096 $ | 0,27 | 20.865 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.245.407 $ | 0,26 | 28.279 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.222.593 $ | 0,26 | 1.691 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.429.061 $ | 0,30 | 210.447 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.216.277 $ | 0,26 | 140.965 | |
| KOREA (REPUBLIC OF) | KOREA NDFB 3212 KRW 4.25% 12-10-32 | DBT | KR103502GCC8 | Long | Modellwert (Stufe 2) | 2.002.846 $ | 0,43 | 3.129.280.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.149.634 $ | 0,24 | 3.819 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 1.131.420 $ | 0,24 | 105.957 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.129.341 $ | 0,24 | 13.216 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.094.016 $ | 0,23 | 6.600 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.089.763 $ | 0,23 | 3.432 | |
| REPUBLIC OF ITALY | ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34 | DBT | IT0005560948 | Long | Modellwert (Stufe 2) | 3.876.931 $ | 0,82 | 3.285.000 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.854.869 $ | 0,39 | 123.109 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.069.664 $ | 0,23 | 945 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.038.004 $ | 0,22 | 1.119 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.043.417 $ | 0,22 | 13.282 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.007.289 $ | 0,21 | 12.876 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.006.023 $ | 0,21 | 3.462 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.232.609 $ | 0,26 | 289.509 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 2.406.763 $ | 0,51 | 14.721 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 962.449 $ | 0,20 | 9.372 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.046.071 $ | 0,22 | 133.877 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 891.991 $ | 0,19 | 7.594 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 888.186 $ | 0,19 | 784 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 871.088 $ | 0,19 | 818 | |
| QUANTINUUM INC | QUANTINUUM INC CL A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 866.281 $ | 0,18 | 10.598 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | DBT | XS2433363509 | Long | Modellwert (Stufe 2) | 1.292.667 $ | 0,27 | 26.015.000 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 848.588 $ | 0,18 | 10.153 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 846.285 $ | 0,18 | 11.620 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 836.935 $ | 0,18 | 43.590 | |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UK CONV GILT GBP REG S 1.0% 01-31-32 | DBT | GB00BM8Z2T38 | Long | Modellwert (Stufe 2) | 4.013.338 $ | 0,85 | 3.737.168 | |
| CANADA (GOVERNMENT OF) | CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | DBT | 135087P57 | Long | Modellwert (Stufe 2) | 838.109 $ | 0,18 | 1.179.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 781.011 $ | 0,17 | 3.415 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 776.602 $ | 0,16 | 13.919 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 929.536 $ | 0,20 | 158.454 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 755.414 $ | 0,16 | 19.300 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 748.159 $ | 0,16 | 23.897 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 730.096 $ | 0,16 | 3.171 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 714.373 $ | 0,15 | 6.825 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 710.810 $ | 0,15 | 1.775 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 702.900 $ | 0,15 | 731 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 693.004 $ | 0,15 | 93.586 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 679.614 $ | 0,14 | 3.900 | |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 2.62% 06-25-30 | DBT | CND10006KWD3 | Long | Modellwert (Stufe 2) | 1.308.179 $ | 0,28 | 8.590.000 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 750.091 $ | 0,16 | 103.285 | |
| BOEING CO/THE | BOEING CO SR UNSEC 6.528% 05-01-34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 756.234 $ | 0,16 | 699.000 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 905.121 $ | 0,19 | 301.400 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 806.036 $ | 0,17 | 157.639 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 630.676 $ | 0,13 | 8.833 | |
| GENERADORA DE GATUN SA | GENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44 | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 620.123 $ | 0,13 | 600.000 |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 620.118 $ | 0,13 | 2.769 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP (NEW) | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 615.077 $ | 0,13 | 6.745 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 609.908 $ | 0,13 | 10.659 | |
| HELLENIC REPUBLIC TREASURY BILL | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-16-36 | DBT | GR0124042764 | Long | Modellwert (Stufe 2) | beschränkt | 979.324 $ | 0,21 | 870.000 |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 844.453 $ | 0,18 | 830.000 | |
| COMMONWEALTH OF AUSTRALIA | AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34 | DBT | AU0000249302 | Long | Modellwert (Stufe 2) | 1.406.328 $ | 0,30 | 2.224.000 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 581.940 $ | 0,12 | 2.611 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 580.627 $ | 0,12 | 9.987 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 574.673 $ | 0,12 | 5.638 | |
| SPAIN (KINGDOM OF) | SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-27 | DBT | ES0000012G26 | Long | Modellwert (Stufe 2) | beschränkt | 2.431.908 $ | 0,52 | 2.142.000 |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | DBT | XS2793263935 | Long | Modellwert (Stufe 2) | 778.668 $ | 0,17 | 13.100.000 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 529.827 $ | 0,11 | 3.410 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 526.806 $ | 0,11 | 9.492 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 517.930 $ | 0,11 | 8.575 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 582.459 $ | 0,12 | 66.259 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 511.994 $ | 0,11 | 1.295 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 503.403 $ | 0,11 | 2.542 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 492.012 $ | 0,10 | 4.096 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 487.660 $ | 0,10 | 25.600 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 477.798 $ | 0,10 | 2.554 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK 4.5% 11-11-32 | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 473.535 $ | 0,10 | 9.930.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA EUR REG S SUB (B) 4.271% 11-14-36/31 | DBT | XS2939329996 | Long | Modellwert (Stufe 2) | 464.570 $ | 0,10 | 400.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 461.824 $ | 0,10 | 6.400 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 451.445 $ | 0,10 | 43.800.000 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 442.925 $ | 0,09 | 1.599 | |
| QUEBEC (PROVINCE OF) | PROVINCE OF QUEBEC CANADA GBP REG S (B) 4.375% 07-02-31 | DBT | XS3429232674 | Long | Modellwert (Stufe 2) | 432.748 $ | 0,09 | 328.000 | |
| STATE OF NEW SOUTH WALES AUSTRALIA | NEW SOUTH WALES TREASURY CORP AUD REG S 5.25% 10-17-34 | DBT | AU3SG0003320 | Long | Modellwert (Stufe 2) | 624.100 $ | 0,13 | 922.500 | |
| FINLAND (REPUBLIC OF) | FINLAND GOVERNMENT BOND EUR 144A LIFE/REG S 3.35% 09-15-36 | DBT | FI4000602891 | Long | Modellwert (Stufe 2) | beschränkt | 402.279 $ | 0,09 | 348.000 |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC S/V (USD) | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 396.192 $ | 0,08 | 10.769 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 374.852 $ | 0,08 | 736 | |
| AUSTRIA (REPUBLIC OF) | REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31 | DBT | AT0000A2NW83 | Long | Modellwert (Stufe 2) | beschränkt | 373.228 $ | 0,08 | 370.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27 | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 1.092.876 $ | 0,23 | 1.020.000 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 369.711 $ | 0,08 | 43.707 | |
| AMPRION GMBH | AMPRION GMBH EUR REG S SR UNSEC (B) 3.97% 09-22-32 | DBT | DE000A30VPM1 | Long | Modellwert (Stufe 2) | 351.904 $ | 0,07 | 300.000 | |
| CAIXABANK SA | CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 | DBT | XS2875107307 | Long | Modellwert (Stufe 2) | 670.561 $ | 0,14 | 600.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.625% 01-19-29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 344.990 $ | 0,07 | 325.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 373.777 $ | 0,08 | 38.321 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 672.846 $ | 0,14 | 740.000 |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC EUR REG S SR UNSEC 3.7% 07-14-31 | DBT | XS2975301438 | Long | Modellwert (Stufe 2) | 471.208 $ | 0,10 | 425.000 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 309.358 $ | 0,07 | 2.486 | |
| BELGIUM (KINGDOM OF) | KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.0% 06-22-33 | DBT | BE0000357666 | Long | Modellwert (Stufe 2) | beschränkt | 517.956 $ | 0,11 | 455.000 |
| FIBRA SOMA TRUST F/6185 | FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 303.987 $ | 0,06 | 305.000 |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 335.413 $ | 0,07 | 333.449 |
| BANK NEGARA INDONESIA PERSERO TBK PT | BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29 | DBT | XS2785437901 | Long | Modellwert (Stufe 2) | beschränkt | 282.113 $ | 0,06 | 280.000 |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40 | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 278.800 $ | 0,06 | 4.515.000 | |
| BARCLAYS PLC | BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 | DBT | XS3034598394 | Long | Modellwert (Stufe 2) | 414.583 $ | 0,09 | 335.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 | DBT | USN15516AH53 | Long | Modellwert (Stufe 2) | beschränkt | 377.401 $ | 0,08 | 620.000 |
| NGG FINANCE PLC | NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 248.184 $ | 0,05 | 220.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 7.5% 12-31-79/12-06-28 | DBT | FR001400EFQ6 | Long | Modellwert (Stufe 2) | 925.434 $ | 0,20 | 800.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 710.083 $ | 0,15 | 650.000 |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 230.510 $ | 0,05 | 22.000.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 229.851 $ | 0,05 | 225.000 |
| HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU | ABERTIS FRANCE SAS EUR REG S SR UNSEC (B) 3.375% 04-21-29 | DBT | XS2980865658 | Long | Modellwert (Stufe 2) | 229.121 $ | 0,05 | 200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC EUR SR UNSEC 3.62% 07-27-28 | DBT | 345397H22 | Long | Modellwert (Stufe 2) | 632.352 $ | 0,13 | 600.000 | |
| STATE OF VICTORIA AUSTRALIA | TREASURY CORP OF VICTORIA EUR REG S 3.625% 09-29-40 | DBT | XS3192255449 | Long | Modellwert (Stufe 2) | 227.665 $ | 0,05 | 200.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR PRP REG S SUB (H) (B) 2.0% 12-31-79/02-15-28 | DBT | FR0014006IX6 | Long | Modellwert (Stufe 2) | 222.713 $ | 0,05 | 200.000 | |
| VERALLIA SAS | VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | DBT | FR001400TRD7 | Long | Modellwert (Stufe 2) | 221.613 $ | 0,05 | 200.000 | |
| BANCO DE CREDITO DEL PERU SA | BANCO DE CREDITO DEL PERU S.A. REG S SUB 6.45% 07-30-35/30 | DBT | 05971V2J3 | Long | Modellwert (Stufe 2) | beschränkt | 218.152 $ | 0,05 | 211.000 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29 | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 434.902 $ | 0,09 | 400.000 | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33 | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | beschränkt | 412.151 $ | 0,09 | 400.000 |
| ORACLE CORP | ORACLE CORP SR UNSEC 2.65% 07-15-26 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 269.226 $ | 0,06 | 273.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 346.421 $ | 0,07 | 383.000 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 6.4% 02-14-35 | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 211.700 $ | 0,04 | 200.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | beschränkt | 207.102 $ | 0,04 | 200.000 |
| TYCO ELECTRONICS GROUP SA | TYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36 | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 205.797 $ | 0,04 | 210.000 | |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD 144A LIFE SR UNSEC 9.0% 09-30-30 | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | beschränkt | 205.321 $ | 0,04 | 200.000 |
| EMPRESA NACIONAL DEL PETROLEO ENAP | EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-34 | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | beschränkt | 204.463 $ | 0,04 | 200.000 |
| EXPORT IMPORT BANK OF THAILAND | EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | beschränkt | 203.927 $ | 0,04 | 200.000 |
| PORTUGAL (REPUBLIC OF) | PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.25% 06-13-36 | DBT | PTOTEDOE0010 | Long | Modellwert (Stufe 2) | beschränkt | 328.380 $ | 0,07 | 295.000 |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV 144A LIFE SR UNSEC 6.125% 07-30-33 | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 396.320 $ | 0,08 | 400.000 |
| MISC CAPITAL TWO (LABUAN) LTD | MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | beschränkt | 198.506 $ | 0,04 | 200.000 |
| AMGEN INC | AMGEN INC SR UNSEC 2.2% 02-21-27 | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 550.317 $ | 0,12 | 565.000 | |
| CELANESE CORPORATION | CELANESE CORPORATION | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 197.294 $ | 0,04 | 4.289 | |
| BANCO NACIONAL DE MEXICO SA | BANCO NACIONAL DE MEXICO SA 144A LIFE SUB (H) 6.697% 08-07-36/31 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 197.230 $ | 0,04 | 200.000 |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 01-12-36 | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | beschränkt | 196.876 $ | 0,04 | 200.000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 239.252 $ | 0,05 | 208.810 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC EUR REG S SUB (B) 4.0% 05-09-35/30 | DBT | XS3069338336 | Long | Modellwert (Stufe 2) | 196.166 $ | 0,04 | 170.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30 | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 193.997 $ | 0,04 | 200.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 2.05% 02-15-28 | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 420.227 $ | 0,09 | 415.000 | |
| GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO | GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO SR UNSEC 4.418% 11-15-35 | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 191.067 $ | 0,04 | 200.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 2.125% 07-12-28 | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | beschränkt | 190.408 $ | 0,04 | 200.000 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.972% 06-03-32/31 | DBT | 38141GF33 | Long | Modellwert (Stufe 2) | 484.581 $ | 0,10 | 485.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | DBT | XS2307853098 | Long | Modellwert (Stufe 2) | 187.705 $ | 0,04 | 175.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 185.080 $ | 0,04 | 195.465 |
| ESTONIA (REPUBLIC OF) | ESTONIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 01-17-34 | DBT | XS2740429076 | Long | Modellwert (Stufe 2) | 182.860 $ | 0,04 | 160.000 | |
| ENEL SPA | ENEL SPA EUR PRP REG S SUB (H) (B) 4.125% 12-31-79/01-14-32 | DBT | XS3271042098 | Long | Modellwert (Stufe 2) | 169.610 $ | 0,04 | 150.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | DBT | XS2649502361 | Long | Modellwert (Stufe 2) | 168.568 $ | 0,04 | 16.200.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26 | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 308.345 $ | 0,07 | 310.000 | |
| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | DBT | USP0R60QAA15 | Long | Modellwert (Stufe 2) | beschränkt | 156.661 $ | 0,03 | 196.173 |
| INDONESIA (REPUBLIC OF) | INDONESIA TREASURY BOND IDR 6.75% 07-15-35 | DBT | IDG000024506 | Long | Modellwert (Stufe 2) | 419.911 $ | 0,09 | 7.711.000.000 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39 | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 312.357 $ | 0,07 | 1.237.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.375% 03-22-29 | DBT | XS2320759538 | Long | Modellwert (Stufe 2) | 334.907 $ | 0,07 | 340.000 | |
| ONTARIO (PROVINCE OF) | PROVINCE OF ONTARIO CANADA 4.05% 04-16-31 | DBT | 683234EW4 | Long | Modellwert (Stufe 2) | 148.309 $ | 0,03 | 150.000 | |
| BULGARIA (REPUBLIC OF) | BULGARIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.5% 01-27-33 | DBT | XS2579483822 | Long | Modellwert (Stufe 2) | beschränkt | 146.609 $ | 0,03 | 120.000 |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP EUR SR UNSEC 0.875% 05-21-29 | DBT | 03027XBP4 | Long | Modellwert (Stufe 2) | 139.346 $ | 0,03 | 130.000 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 194.862 $ | 0,04 | 200.000 | |
| DNB BANK ASA | DNB BANK ASA GBP REG S SR NON PREF (B) 4.0% 08-17-27/26 | DBT | XS2521025408 | Long | Modellwert (Stufe 2) | 132.582 $ | 0,03 | 100.000 | |
| BMW INTERNATIONAL INVESTMENT BV | BMW INTERNATIONAL INVESTMENT BV GBP REG S SR UNSEC (B) 4.75% 09-04-30 | DBT | XS2895057094 | Long | Modellwert (Stufe 2) | 132.534 $ | 0,03 | 100.000 | |
| COCA-COLA CO | COCA-COLA CO EUR SR UNSEC 3.75% 08-15-53 | DBT | 191216DX5 | Long | Modellwert (Stufe 2) | 193.203 $ | 0,04 | 186.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 124.965 $ | 0,03 | 125.000 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.875% 05-17-27 | DBT | XS1991219442 | Long | Modellwert (Stufe 2) | 123.460 $ | 0,03 | 110.000 | |
| ORANGE | ORANGE SA GBP SR UNSEC (B) 5.625% 01-23-34 | DBT | FR0010039008 | Long | Modellwert (Stufe 2) | 238.663 $ | 0,05 | 190.000 | |
| MAGYAR EXPORT IMPORT BANK ZRT | MAGYAR EXPORT-IMPORT BAN EUR REG S SR UNSEC 6.0% 05-16-29 | DBT | XS2719137965 | Long | Modellwert (Stufe 2) | 121.624 $ | 0,03 | 100.000 | |
| EUROBANK SA | EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | DBT | XS2806452145 | Long | Modellwert (Stufe 2) | 119.651 $ | 0,03 | 100.000 | |
| NETHERLANDS (KINGDOM OF) | NETHERLANDS GOVERNMENT BOND EUR 144A LIFE/REG S 5.5% 01-15-28 | DBT | NL0000102317 | Long | Modellwert (Stufe 2) | beschränkt | 119.387 $ | 0,03 | 100.000 |
| AIB GROUP PLC | AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 | DBT | XS2555925218 | Long | Modellwert (Stufe 2) | 119.101 $ | 0,03 | 100.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR REG S SUB (B) 5.125% 06-27-34/29 | DBT | XS2791973642 | Long | Modellwert (Stufe 2) | 237.015 $ | 0,05 | 200.000 | |
| KBC GROUP NV | KBC GROUP NV EUR REG S SUB 4.75% 04-17-35/30 | DBT | BE0002990712 | Long | Modellwert (Stufe 2) | 118.462 $ | 0,03 | 100.000 | |
| VERALTO CORP | VERALTO CORP EUR SR UNSEC 4.15% 09-19-31 | DBT | XS2868742409 | Long | Modellwert (Stufe 2) | 158.571 $ | 0,03 | 140.000 | |
| COMMERZBANK AG | COMMERZBANK AG EUR REG S SR NON PREF 4.0% 07-16-32/31 | DBT | DE000CZ45YV9 | Long | Modellwert (Stufe 2) | 116.739 $ | 0,02 | 100.000 | |
| TENNET NETHERLANDS BV | TENNET NETHERLANDS BV EUR REG S SR UNSEC (B) 3.25% 04-01-36 | DBT | XS3329155504 | Long | Modellwert (Stufe 2) | 115.245 $ | 0,02 | 100.000 | |
| DANAHER CORP | DANAHER CORP EUR SR UNSEC 3.625% 04-29-34 | DBT | 235851AZ5 | Long | Modellwert (Stufe 2) | 115.189 $ | 0,02 | 100.000 | |
| EATON CAPITAL ULC | EATON CAPITAL ULC EUR REG S SR UNSEC 3.802% 05-21-36 | DBT | XS2823261834 | Long | Modellwert (Stufe 2) | 115.099 $ | 0,02 | 100.000 | |
| SP TRANSMISSION PLC | SP TRANSMISSION PLC GBP REG S SR UNSEC (B) 2.0% 11-13-31 | DBT | XS2068966048 | Long | Modellwert (Stufe 2) | 114.749 $ | 0,02 | 100.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD EUR REG S SR UNSEC 2.25% 11-21-26 | DBT | XS1843449122 | Long | Modellwert (Stufe 2) | 114.110 $ | 0,02 | 100.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC EUR SR UNSEC 3.624% 02-10-34 | DBT | 65339KEA4 | Long | Modellwert (Stufe 2) | 114.029 $ | 0,02 | 100.000 | |
| SEVERN TRENT UTILITIES FINANCE PLC | SEVERN TRENT UTILITIES FINANCE PLC EUR REG S SR UNSEC (B) 3.875% 08-04-35 | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | 113.865 $ | 0,02 | 100.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA EUR REG S SR UNSEC 2.875% 06-26-28 | DBT | XS2903447519 | Long | Modellwert (Stufe 2) | 284.442 $ | 0,06 | 272.000 | |
| AMPHENOL CORP | AMPHENOL CORP EUR SR UNSEC 3.125% 06-16-32 | DBT | 032095AU5 | Long | Modellwert (Stufe 2) | 112.505 $ | 0,02 | 100.000 | |
| REPUBLIC OF IRELAND | IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-34 | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 198.480 $ | 0,04 | 180.000 | |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | beschränkt | 110.625 $ | 0,02 | 200.000 |
| MCDONALDS CORP | MCDONALD'S CORP EUR REG S SR UNSEC 1.6% 03-15-31 | DBT | XS1963745234 | Long | Modellwert (Stufe 2) | 106.059 $ | 0,02 | 100.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 125.802 $ | 0,03 | 128.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 105.453 $ | 0,02 | 105.000 |
| INTERNATIONAL FINANCE CORP | INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | DBT | XS2471908645 | Long | Modellwert (Stufe 2) | 105.318 $ | 0,02 | 18.660.000 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | DBT | PL0000111498 | Long | Modellwert (Stufe 2) | 104.049 $ | 0,02 | 410.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 256.742 $ | 0,05 | 320.000 | |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST 144A LIFE SR UNSEC 5.74% 02-15-55 | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 97.935 $ | 0,02 | 100.000 |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.5% 03-24-29 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 138.760 $ | 0,03 | 140.000 |
| NOVA SCOTIA (PROVINCE OF) | PROVINCE OF NOVA SCOTIA CANADA CAD 3.15% 12-01-51 | DBT | 669827GB7 | Long | Modellwert (Stufe 2) | 93.869 $ | 0,02 | 170.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 03-01-35 | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 90.208 $ | 0,02 | 90.000 | |
| LUNR ROYALTIES CORP | LUNR ROYALTIES CORP | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 90.192 $ | 0,02 | 6.768 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD SR UNSEC 3.75% 07-08-30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 89.646 $ | 0,02 | 94.000 | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | AGRICULTURAL DEV BANK CHINA UNSEC 3.75% 01-25-29 | DBT | CND10001X8C7 | Long | Modellwert (Stufe 2) | 85.706 $ | 0,02 | 550.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 115.495 $ | 0,02 | 171.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 82.191 $ | 0,02 | 85.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30 | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 75.372 $ | 0,02 | 75.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51 | DBT | 744448CU3 | Long | Modellwert (Stufe 2) | 75.253 $ | 0,02 | 125.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34 | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | beschränkt | 74.497 $ | 0,02 | 72.853 |
| OHIO ST TPK COMMN | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 3.216% 02-15-48 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 73.370 $ | 0,02 | 100.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 97.560 $ | 0,02 | 90.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 4.542% 09-19-30/29 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 69.519 $ | 0,01 | 70.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 59.957 $ | 0,01 | 1.665 | |
| CHILE (REPUBLIC OF) | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 4.7% 09-01-30 | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 58.882 $ | 0,01 | 55.000.000 |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 58.635 $ | 0,01 | 60.000 | |
| GRAND PARKWAY TRANSPORTATION CORP | GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52 | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 55.556 $ | 0,01 | 80.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 55.392 $ | 0,01 | 59.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV SR UNSEC 9.25% 06-01-32 | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 54.810 $ | 0,01 | 45.000 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 53.268 $ | 0,01 | 2.918 | |
| INTERSTATE POWER AND LIGHT CO | INTERSTATE POWER AND LIGHT CO SR UNSEC 2.3% 06-01-30 | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 45.871 $ | 0,01 | 50.000 | |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29 | DBT | DE000A460C80 | Long | Modellwert (Stufe 2) | 45.355 $ | 0,01 | 40.000 | |
| CAMPBELL'S COMPANY/THE | CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 43.888 $ | 0,01 | 47.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 29.771 $ | 0,01 | 30.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 28.596 $ | 0,01 | 28.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.05% 03-15-34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 115.437 $ | 0,02 | 118.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 24.817 $ | 0,01 | 25.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 4.35% 11-03-45 | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 17.157 $ | 0,00 | 20.000 | |
| NEW YORK LIFE INSURANCE COMPANY | NEW YORK LIFE INSURANCE CO 144A LIFE SUB 3.75% 05-15-50 | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 17.084 $ | 0,00 | 23.000 |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 6.989 $ | 0,00 | 7.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP SR UNSEC 2.493% 02-15-27 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 6.922 $ | 0,00 | 7.000 | |
| Gesamt | 413.634.667 $ | 87,85 | 14.379.696.642 |