| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 390.493.784 $ | 88,22 | 16.369.368.658 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 11.782.466 $ | 2,66 | 209.000 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 11.626.646 $ | 2,63 | 211.044 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 10.045.973 $ | 2,27 | 205.938 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.188.438 $ | 2,08 | 52.686 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.787.095 $ | 1,99 | 23.738 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 7.857.535 $ | 1,78 | 264.588 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.305.943 $ | 1,42 | 6.856 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 5.847.601 $ | 1,32 | 1.646.179 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 5.674.844 $ | 1,28 | 41.736 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.413.182 $ | 1,67 | 25.796 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.218.051 $ | 1,18 | 101.688 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.022.682 $ | 1,13 | 11.248 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 4.855.714 $ | 1,10 | 78.546 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.841.836 $ | 1,09 | 198.228 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 4.303.477 $ | 0,97 | 105.738 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.0% 06-30-28 | DBT | 91282CHK0 | Long | Modellwert (Stufe 2) | 25.792.579 $ | 5,83 | 27.703.705 | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | EC | 14020L100 | Long | Börsenkurs (Stufe 1) | 4.220.683 $ | 0,95 | 503.661 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.179.857 $ | 0,94 | 17.228 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 4.298.643 $ | 0,97 | 465.748 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.388.350 $ | 0,77 | 13.351 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 3.228.440 $ | 0,73 | 147.915 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.190.949 $ | 0,72 | 22.072 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 3.087.535 $ | 0,70 | 9.473 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.084.223 $ | 0,70 | 288.029 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.983.936 $ | 0,67 | 102.100 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.536.804 $ | 0,80 | 729.678 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 2.816.945 $ | 0,64 | 82.724 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.807.567 $ | 0,63 | 48.198 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.731.125 $ | 0,62 | 26.601 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.712.966 $ | 0,61 | 18.554 | |
| JAPAN (GOVERNMENT OF) | JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35 | DBT | JP1201521F37 | Long | Modellwert (Stufe 2) | 10.036.958 $ | 2,27 | 1.849.250.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.566.638 $ | 0,58 | 18.416 | |
| GERMANY (FEDERAL REPUBLIC OF) | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-30 | DBT | DE0001102507 | Long | Modellwert (Stufe 2) | 4.983.604 $ | 1,13 | 4.983.126 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.490.482 $ | 0,56 | 4.353 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.421.722 $ | 0,55 | 83.195 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.395.332 $ | 0,54 | 6.979 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.657.503 $ | 0,60 | 441.843 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.251.307 $ | 0,51 | 25.129 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.234.771 $ | 0,50 | 68.499 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 2.337.570 $ | 0,53 | 2.230.868 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.107.661 $ | 0,48 | 45.135 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.067.159 $ | 0,47 | 122.615 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.345.791 $ | 0,53 | 345.200 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.032.286 $ | 0,46 | 18.774 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 1.984.678 $ | 0,45 | 97.108 | |
| KOREA (REPUBLIC OF) | KOREA TREASURY BOND KRW (B) 3.25% 12-10-35 | DBT | KR103502GFC1 | Long | Modellwert (Stufe 2) | 3.407.838 $ | 0,77 | 5.339.140.000 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.926.740 $ | 0,44 | 25.212 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.911.143 $ | 0,43 | 108.400 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.722.577 $ | 0,62 | 171.026 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.836.360 $ | 0,41 | 43.224 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.826.141 $ | 0,41 | 7.947 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.824.650 $ | 0,41 | 164.250 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.816.846 $ | 0,41 | 578.311 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.925.070 $ | 0,43 | 113.822 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.927.524 $ | 0,44 | 169.011 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.795.296 $ | 0,41 | 34.812 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK 4.5% 11-11-32 | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 1.780.048 $ | 0,40 | 38.160.000 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.770.891 $ | 0,40 | 1.528 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.077.711 $ | 0,47 | 370.436 | |
| EUROPEAN UNION | EUROPEAN UNION 3.625% 12-12-40 | DBT | EU000A4EJF17 | Long | Modellwert (Stufe 2) | 2.177.193 $ | 0,49 | 1.925.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.832.131 $ | 0,41 | 220.993 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.598.970 $ | 0,36 | 125.800 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.685.715 $ | 0,38 | 105.193 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.553.154 $ | 0,35 | 38.975 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.549.031 $ | 0,35 | 15.375 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.536.627 $ | 0,35 | 26.142 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.521.816 $ | 0,34 | 2.443 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.657.279 $ | 0,37 | 218.359 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC CV PFD EQUITY UNITS 7.234% 11-01-27 | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 2.683.829 $ | 0,61 | 40.883 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.440.689 $ | 0,33 | 65.915 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.431.259 $ | 0,32 | 2.887 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.414.863 $ | 0,32 | 19.670 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.406.148 $ | 0,32 | 9.295 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PN ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.399.276 $ | 0,32 | 166.978 | |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30 | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 2.647.518 $ | 0,60 | 1.079.570.000 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.391.777 $ | 0,31 | 1.952 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.367.402 $ | 0,31 | 6.609 | |
| PG&E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.347.847 $ | 0,30 | 76.713 | |
| 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 | 2.817.856 $ | 0,64 | 2.725.000 |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.306.590 $ | 0,30 | 13.546 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.305.106 $ | 0,29 | 986 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.304.591 $ | 0,29 | 4.491 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 1.301.093 $ | 0,29 | 93.125 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 1.298.633 $ | 0,29 | 3.837 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.295.356 $ | 0,29 | 3.915 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.272.892 $ | 0,29 | 6.777 | |
| CHINA DEVELOPMENT BANK | CHINA DEV BANK (BOND CONNECT) CNY UNSEC 3.39% 07-10-27 | DBT | CND10003DGK3 | Long | Modellwert (Stufe 2) | 1.741.275 $ | 0,39 | 11.680.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.250.777 $ | 0,28 | 28.980 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 1.242.070 $ | 0,28 | 9.285 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP (USD) | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.883.254 $ | 0,43 | 7.617 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC CV PFD SER A 6.75% 07-31-26 | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 1.219.768 $ | 0,28 | 20.865 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.218.057 $ | 0,28 | 79.763 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.493.686 $ | 0,34 | 360.577 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.150.802 $ | 0,26 | 144.473 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.145.424 $ | 0,26 | 6.428 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.115.705 $ | 0,25 | 12.876 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.117.806 $ | 0,25 | 13.371 | |
| REPUBLIC OF ITALY | ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34 | DBT | IT0005560948 | Long | Modellwert (Stufe 2) | 3.626.006 $ | 0,82 | 3.105.000 | |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | DBT | GB0004893086 | Long | Modellwert (Stufe 2) | 3.953.100 $ | 0,89 | 3.737.168 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.020.817 $ | 0,23 | 10.716 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 1.918.822 $ | 0,43 | 11.699 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 959.176 $ | 0,22 | 109.017 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 958.661 $ | 0,22 | 9.665 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 944.418 $ | 0,21 | 3.432 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 923.206 $ | 0,21 | 3.105.000 |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 910.076 $ | 0,21 | 3.259 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 875.102 $ | 0,20 | 11.620 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 857.551 $ | 0,19 | 2.509 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | DBT | XS2433363509 | Long | Modellwert (Stufe 2) | 1.279.843 $ | 0,29 | 26.015.000 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 849.293 $ | 0,19 | 8.833 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 827.481 $ | 0,19 | 1.168 | |
| CANADA (GOVERNMENT OF) | CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | DBT | 135087P57 | Long | Modellwert (Stufe 2) | 853.806 $ | 0,19 | 1.179.000 | |
| ARGENX SE | ARGENX SE (BEARER) | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 813.858 $ | 0,18 | 1.117 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 803.023 $ | 0,18 | 13.919 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.052.135 $ | 0,24 | 301.400 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 5.73% 09-05-30 | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 1.545.264 $ | 0,35 | 1.505.000 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 785.099 $ | 0,18 | 20.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP (NEW) | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 740.466 $ | 0,17 | 6.745 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 724.213 $ | 0,16 | 10.153 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 715.374 $ | 0,16 | 42.508 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 714.551 $ | 0,16 | 743 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 676.196 $ | 0,15 | 3.930 | |
| BOEING CO/THE | BOEING CO SR UNSEC 6.528% 05-01-34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 757.976 $ | 0,17 | 699.000 | |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 2.62% 06-25-30 | DBT | CND10006KWD3 | Long | Modellwert (Stufe 2) | 1.276.081 $ | 0,29 | 8.590.000 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 628.131 $ | 0,14 | 5.776 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 779.637 $ | 0,18 | 157.601 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 602.127 $ | 0,14 | 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 | 1.332.334 $ | 0,30 | 1.225.000 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 589.218 $ | 0,13 | 7.594 | |
| COMMONWEALTH OF AUSTRALIA | AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 05-21-34 | DBT | AU0000249302 | Long | Modellwert (Stufe 2) | 1.371.906 $ | 0,31 | 2.224.000 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 571.191 $ | 0,13 | 784 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 562.605 $ | 0,13 | 2.769 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 560.800 $ | 0,13 | 3.171 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 560.168 $ | 0,13 | 304.000 | |
| SPAIN (KINGDOM OF) | SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-27 | DBT | ES0000012G26 | Long | Modellwert (Stufe 2) | beschränkt | 2.418.221 $ | 0,55 | 2.127.000 |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 549.642 $ | 0,12 | 93.586 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 605.324 $ | 0,14 | 66.624 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 529.129 $ | 0,12 | 7.201 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | DBT | XS2793263935 | Long | Modellwert (Stufe 2) | 747.725 $ | 0,17 | 13.100.000 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 506.981 $ | 0,11 | 304 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 506.121 $ | 0,11 | 4.382 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 502.129 $ | 0,11 | 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 | 638.229 $ | 0,14 | 620.000 |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 498.842 $ | 0,11 | 2.554 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 494.897 $ | 0,11 | 1.599 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 492.949 $ | 0,11 | 2.486 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 490.536 $ | 0,11 | 37.578 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 488.427 $ | 0,11 | 2.371 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC S/V (USD) | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 483.702 $ | 0,11 | 11.594 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 478.500 $ | 0,11 | 9.987 | |
| STATE OF VICTORIA AUSTRALIA | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | DBT | AU3SG0003163 | Long | Modellwert (Stufe 2) | 697.471 $ | 0,16 | 914.000 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 456.658 $ | 0,10 | 16.119 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 455.220 $ | 0,10 | 3.415 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 445.986 $ | 0,10 | 8.575 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32 | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 593.940 $ | 0,13 | 58.200.000 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 423.521 $ | 0,10 | 1.295 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 421.175 $ | 0,10 | 25.600 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 419.271 $ | 0,09 | 23.552 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 388.404 $ | 0,09 | 2.766 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 412.054 $ | 0,09 | 38.321 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27 | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 893.184 $ | 0,20 | 850.000 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 358.185 $ | 0,08 | 96.159 | |
| AMPRION GMBH | AMPRION GMBH EUR REG S SR UNSEC (B) 3.97% 09-22-32 | DBT | DE000A30VPM1 | Long | Modellwert (Stufe 2) | 351.053 $ | 0,08 | 300.000 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 347.531 $ | 0,08 | 43.707 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 681.462 $ | 0,15 | 740.000 |
| 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 | 516.618 $ | 0,12 | 455.000 |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 300.680 $ | 0,07 | 3.264 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 294.466 $ | 0,07 | 12.252 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.65% 03-02-53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 680.271 $ | 0,15 | 700.000 | |
| 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 | 283.884 $ | 0,06 | 280.000 |
| CELANESE CORPORATION | CELANESE CORPORATION | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 282.088 $ | 0,06 | 4.289 | |
| 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 | 324.239 $ | 0,07 | 329.333 |
| BARCLAYS PLC | BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 | DBT | XS3034598394 | Long | Modellwert (Stufe 2) | 410.295 $ | 0,09 | 335.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 487.976 $ | 0,11 | 485.000 | |
| 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) | 704.569 $ | 0,16 | 600.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 361.964 $ | 0,08 | 350.000 |
| CAIXABANK SA | CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 | DBT | XS2875107307 | Long | Modellwert (Stufe 2) | 438.355 $ | 0,10 | 400.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA EUR REG S SUB (B) 4.271% 11-14-36/31 | DBT | XS2939329996 | Long | Modellwert (Stufe 2) | 230.039 $ | 0,05 | 200.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 226.886 $ | 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 | 226.055 $ | 0,05 | 225.000 |
| VERALLIA SAS | VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | DBT | FR001400TRD7 | Long | Modellwert (Stufe 2) | 220.443 $ | 0,05 | 200.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 349.927 $ | 0,08 | 383.000 | |
| 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 | 409.703 $ | 0,09 | 400.000 |
| ORACLE CORP | ORACLE CORP SR UNSEC 2.65% 07-15-26 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 268.338 $ | 0,06 | 273.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29 | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 214.778 $ | 0,05 | 200.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | beschränkt | 213.859 $ | 0,05 | 200.000 |
| STATE OF NEW SOUTH WALES AUSTRALIA | NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36 | DBT | AU3SG0002728 | Long | Modellwert (Stufe 2) | 211.265 $ | 0,05 | 340.000 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 6.4% 02-14-35 | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 208.064 $ | 0,05 | 200.000 | |
| TYCO ELECTRONICS GROUP SA | TYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36 | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 207.356 $ | 0,05 | 210.000 | |
| EXPORT IMPORT BANK OF THAILAND | EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | beschränkt | 204.820 $ | 0,05 | 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 | 202.122 $ | 0,05 | 200.000 |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD 144A LIFE SR UNSEC 9.0% 09-30-30 | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | beschränkt | 200.464 $ | 0,05 | 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 | 331.872 $ | 0,07 | 300.000 |
| 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 | 198.258 $ | 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 | 195.173 $ | 0,04 | 200.000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 262.963 $ | 0,06 | 214.297 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27 | DBT | 02209SAY9 | Long | Modellwert (Stufe 2) | 194.736 $ | 0,04 | 170.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30 | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 193.116 $ | 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) | 419.966 $ | 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) | 191.872 $ | 0,04 | 200.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 | DBT | USN15516AH53 | Long | Modellwert (Stufe 2) | beschränkt | 292.542 $ | 0,07 | 620.000 |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 2.125% 07-12-28 | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | beschränkt | 189.900 $ | 0,04 | 200.000 |
| NATWEST GROUP PLC | NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | DBT | XS2307853098 | Long | Modellwert (Stufe 2) | 186.706 $ | 0,04 | 175.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 | DBT | XS2761151112 | Long | Modellwert (Stufe 2) | 185.928 $ | 0,04 | 18.000.000 | |
| 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 | 182.314 $ | 0,04 | 200.000 |
| ESTONIA (REPUBLIC OF) | ESTONIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 01-17-34 | DBT | XS2740429076 | Long | Modellwert (Stufe 2) | 182.130 $ | 0,04 | 160.000 | |
| CMS ENERGY CORP | CMS ENERGY CORP SR UNSEC 3.0% 05-15-26 | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 179.739 $ | 0,04 | 180.000 | |
| INDONESIA (REPUBLIC OF) | INDONESIA TREASURY BOND IDR 6.75% 07-15-35 | DBT | IDG000024506 | Long | Modellwert (Stufe 2) | 452.836 $ | 0,10 | 7.711.000.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | DBT | XS2649502361 | Long | Modellwert (Stufe 2) | 164.309 $ | 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) | 157.835 $ | 0,04 | 160.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21-37/36 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 493.545 $ | 0,11 | 505.000 | |
| 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) | 296.921 $ | 0,07 | 275.000 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39 | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 223.395 $ | 0,05 | 874.000 | |
| 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 | 149.306 $ | 0,03 | 196.173 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.375% 03-22-29 | DBT | XS2320759538 | Long | Modellwert (Stufe 2) | 333.290 $ | 0,08 | 340.000 | |
| BULGARIA (REPUBLIC OF) | BULGARIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.5% 01-27-33 | DBT | XS2579483822 | Long | Modellwert (Stufe 2) | beschränkt | 146.100 $ | 0,03 | 120.000 |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP EUR SR UNSEC 0.875% 05-21-29 | DBT | 03027XBP4 | Long | Modellwert (Stufe 2) | 138.205 $ | 0,03 | 130.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.625% 01-19-29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 132.198 $ | 0,03 | 125.000 | |
| 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) | 132.073 $ | 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) | 130.553 $ | 0,03 | 100.000 | |
| COCA-COLA CO | COCA-COLA CO EUR SR UNSEC 3.75% 08-15-53 | DBT | 191216DX5 | Long | Modellwert (Stufe 2) | 191.529 $ | 0,04 | 186.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.4% 06-01-29 | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 127.986 $ | 0,03 | 125.000 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.875% 05-17-27 | DBT | XS1991219442 | Long | Modellwert (Stufe 2) | 124.271 $ | 0,03 | 110.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.0% 08-15-35 | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 395.783 $ | 0,09 | 455.000 | |
| NETHERLANDS (KINGDOM OF) | NETHERLANDS GOVERNMENT BOND EUR 144A LIFE/REG S 5.5% 01-15-28 | DBT | NL0000102317 | Long | Modellwert (Stufe 2) | beschränkt | 121.312 $ | 0,03 | 100.000 |
| 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) | 121.298 $ | 0,03 | 100.000 | |
| ORANGE | ORANGE SA GBP SR UNSEC (B) 5.625% 01-23-34 | DBT | FR0010039008 | Long | Modellwert (Stufe 2) | 236.829 $ | 0,05 | 190.000 | |
| AIB GROUP PLC | AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 | DBT | XS2555925218 | Long | Modellwert (Stufe 2) | 120.506 $ | 0,03 | 100.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/28 | DBT | XS2583203950 | Long | Modellwert (Stufe 2) | 238.024 $ | 0,05 | 200.000 | |
| VERALTO CORP | VERALTO CORP EUR SR UNSEC 4.15% 09-19-31 | DBT | XS2868742409 | Long | Modellwert (Stufe 2) | 158.316 $ | 0,04 | 140.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD EUR REG S SR UNSEC 2.25% 11-21-26 | DBT | XS1843449122 | Long | Modellwert (Stufe 2) | 115.406 $ | 0,03 | 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) | 114.840 $ | 0,03 | 100.000 | |
| EATON CAPITAL ULC | EATON CAPITAL ULC EUR REG S SR UNSEC 3.802% 05-21-36 | DBT | XS2823261834 | Long | Modellwert (Stufe 2) | 113.800 $ | 0,03 | 100.000 | |
| NGG FINANCE PLC | NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 113.492 $ | 0,03 | 100.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA EUR REG S SR UNSEC 2.875% 06-26-28 | DBT | XS2903447519 | Long | Modellwert (Stufe 2) | 383.472 $ | 0,09 | 372.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC EUR SR UNSEC 3.624% 02-10-34 | DBT | 65339KEA4 | Long | Modellwert (Stufe 2) | 113.090 $ | 0,03 | 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) | 112.878 $ | 0,03 | 100.000 | |
| AMPHENOL CORP | AMPHENOL CORP EUR SR UNSEC 3.125% 06-16-32 | DBT | 032095AU5 | Long | Modellwert (Stufe 2) | 112.337 $ | 0,03 | 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) | 112.163 $ | 0,03 | 100.000 | |
| REPUBLIC OF IRELAND | IRELAND GOVERNMENT BOND EUR REG S 2.6% 10-18-34 | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 197.185 $ | 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 | 110.125 $ | 0,02 | 200.000 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 126.155 $ | 0,03 | 128.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 106.038 $ | 0,02 | 105.000 |
| MCDONALDS CORP | MCDONALD'S CORP EUR REG S SR UNSEC 1.6% 03-15-31 | DBT | XS1963745234 | Long | Modellwert (Stufe 2) | 105.323 $ | 0,02 | 100.000 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | DBT | PL0000111498 | Long | Modellwert (Stufe 2) | 102.710 $ | 0,02 | 410.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 101.547 $ | 0,02 | 100.000 | |
| KOREA DEVELOPMENT BANK (THE) | KOREA DEVELOPMENT BANK 6.75% 07-01-30 | DBT | XS3046272046 | Long | Modellwert (Stufe 2) | 100.106 $ | 0,02 | 10.000.000 | |
| INTERNATIONAL FINANCE CORP | INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | DBT | XS2471908645 | Long | Modellwert (Stufe 2) | 97.032 $ | 0,02 | 18.660.000 | |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST 144A LIFE SR UNSEC 5.74% 02-15-55 | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 96.142 $ | 0,02 | 100.000 |
| TAKEOFF MERGER SUB INC | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.5% 03-24-29 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 138.861 $ | 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) | 92.781 $ | 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) | 125.122 $ | 0,03 | 125.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD SR UNSEC 3.75% 07-08-30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 89.579 $ | 0,02 | 94.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 115.398 $ | 0,03 | 171.000 | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | AGRICULTURAL DEV BANK CHINA UNSEC 3.75% 01-25-29 | DBT | CND10001X8C7 | Long | Modellwert (Stufe 2) | 84.435 $ | 0,02 | 550.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 81.652 $ | 0,02 | 85.000 | |
| 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 | 76.228 $ | 0,02 | 74.559 |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30 | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 75.648 $ | 0,02 | 75.000 | |
| EXELON CORP | EXELON CORP SR UNSEC 3.4% 04-15-26 | DBT | 30161NAU5 | Long | Modellwert (Stufe 2) | 74.963 $ | 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) | 74.441 $ | 0,02 | 125.000 | |
| OHIO ST TPK COMMN | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 3.216% 02-15-48 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 73.548 $ | 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) | 97.557 $ | 0,02 | 90.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 4.542% 09-19-30/29 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 69.772 $ | 0,02 | 70.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 61.638 $ | 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 | 57.927 $ | 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) | 57.814 $ | 0,01 | 60.000 | |
| GRAND PARKWAY TRANSPORTATION CORP | GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52 | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 55.703 $ | 0,01 | 80.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 55.373 $ | 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) | 55.218 $ | 0,01 | 45.000 | |
| INTERSTATE POWER AND LIGHT CO | INTERSTATE POWER AND LIGHT CO SR UNSEC 2.3% 06-01-30 | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 45.754 $ | 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) | 45.630 $ | 0,01 | 40.000 | |
| CSX CORP | CSX CORP SR UNSEC 2.5% 05-15-51 | DBT | 126408HT3 | Long | Modellwert (Stufe 2) | 48.703 $ | 0,01 | 81.000 | |
| CAMPBELL'S COMPANY/THE | CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 43.292 $ | 0,01 | 47.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP SR UNSEC 3.375% 04-15-26 | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 39.982 $ | 0,01 | 40.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 29.313 $ | 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) | 29.085 $ | 0,01 | 28.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.05% 03-15-34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 115.177 $ | 0,03 | 118.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 24.935 $ | 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) | 26.851 $ | 0,01 | 30.000 | |
| 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 | 16.695 $ | 0,00 | 23.000 |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 6.994 $ | 0,00 | 7.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP SR UNSEC 2.493% 02-15-27 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 6.890 $ | 0,00 | 7.000 | |
| 390.493.784 $ | 88,22 | 16.369.368.658 |