| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 496.538.470 $ | 75,02 | 519.472.070 | ||||||
| UST NOTES | UST NOTES 3.5% 02/15/2029 | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 229.707.635 $ | 34,70 | 231.995.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2045 | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 65.064.209 $ | 9,83 | 74.159.000 | |
| ITALY REPUBLIC OF | ITALY REPUBLIC OF 2.875% 10/17/2029 | DBT | 465410BY3 | Long | Modellwert (Stufe 2) | 1.510.711 $ | 0,23 | 1.585.000 | |
| ISRAEL, STATE OF | ISRAEL STATE OF 5.375% 02/19/2030 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 2.168.534 $ | 0,33 | 2.190.000 | |
| COMCAST CORP | COMCAST CORP 2.65% 02/01/2030 | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 2.553.313 $ | 0,39 | 2.994.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 3.625% 07/15/2030 | DBT | 298785JW7 | Long | Modellwert (Stufe 2) | 1.787.494 $ | 0,27 | 1.853.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028 | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 3.699.082 $ | 0,56 | 3.810.000 | |
| MERCK and CO INC | MERCK and CO INC 4.05% 05/17/2028 | DBT | 58933YBH7 | Long | Modellwert (Stufe 2) | 1.638.746 $ | 0,25 | 1.765.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK 2.5% 11/02/2027 | DBT | 045167EE9 | Long | Modellwert (Stufe 2) | 1.503.715 $ | 0,23 | 1.516.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.755%/VAR 06/09/2028 | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 3.309.309 $ | 0,50 | 3.291.000 | |
| AT and T INC | AT and T INC 1.65% 02/01/2028 | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 2.753.019 $ | 0,42 | 3.175.000 | |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 1.85% 03/12/2031 | DBT | 455780CV6 | Long | Modellwert (Stufe 2) | 1.616.340 $ | 0,24 | 1.750.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTERNATIONAL BK RECON and DEVEL 3.625% 09/21/2029 | DBT | 459058KL6 | Long | Modellwert (Stufe 2) | 1.741.849 $ | 0,26 | 1.777.000 | |
| CITIBANK, N.A. | CITIBANK NA 4.914% 05/29/2030 | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 557.524 $ | 0,08 | 550.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.550.081 $ | 0,23 | 1.672.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 4.5% 01/31/2050 | DBT | 91087BAG5 | Long | Modellwert (Stufe 2) | 2.264.164 $ | 0,34 | 2.621.000 | |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDER(UNGTD 3.75% 02/15/2028 | DBT | 500769JW5 | Long | Modellwert (Stufe 2) | 1.269.963 $ | 0,19 | 1.315.000 | |
| BARCLAYS PLC | BARCLAYS PLC 2.279%/VAR 11/24/2027 | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 1.532.508 $ | 0,23 | 1.605.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.772%/VAR 01/24/2029 | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 4.316.512 $ | 0,65 | 4.428.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033 | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 4.307.401 $ | 0,65 | 4.516.000 | |
| WALMART INC | WALMART INC 4% 04/30/2029 | DBT | 931142FS7 | Long | Modellwert (Stufe 2) | 996.637 $ | 0,15 | 1.085.000 | |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NY BRH 4.16% 01/14/2031 | DBT | 21688ABT8 | Long | Modellwert (Stufe 2) | 741.060 $ | 0,11 | 750.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030 | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 2.468.009 $ | 0,37 | 2.575.000 | |
| FANNIE MAE | FANNIE MAE 6.625% 11/15/2030 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 664.720 $ | 0,10 | 637.000 | |
| ORACLE CORP | ORACLE CORP 4.2% 09/27/2029 | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 3.360.839 $ | 0,51 | 3.812.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 4.337.721 $ | 0,66 | 4.488.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 5.778%/VAR 07/06/2029 | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 932.365 $ | 0,14 | 920.000 | |
| INTER AMERICAN DEV BANK | INTER AMERICAN DEV BANK 3.125% 09/18/2028 | DBT | 4581X0DC9 | Long | Modellwert (Stufe 2) | 891.763 $ | 0,13 | 953.000 | |
| ALPHABET INC | ALPHABET INC 4.8% 02/15/2036 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 1.689.384 $ | 0,26 | 1.785.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.73% 09/05/2030 | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 963.265 $ | 0,15 | 945.000 | |
| ING GROEP NV | ING GROEP NV 5.066%/VAR 03/25/2031 | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 1.012.580 $ | 0,15 | 1.010.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.734%/VAR 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 398.945 $ | 0,06 | 400.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.422.318 $ | 0,21 | 1.450.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA 4.15% 03/03/2029 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 395.009 $ | 0,06 | 400.000 | |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF 3.16% 01/23/2030 | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 957.795 $ | 0,14 | 980.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV 3.625% 04/22/2029 | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 368.526 $ | 0,06 | 380.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 5.401% 07/02/2037 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 2.090.905 $ | 0,32 | 2.417.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 1.375% 06/20/2027 | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 360.355 $ | 0,05 | 370.000 | |
| BROADCOM INC | BROADCOM INC 3.469% 04/15/2034 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 1.524.403 $ | 0,23 | 1.615.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC 5.1% 03/17/2030 | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 403.538 $ | 0,06 | 400.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 2.55% 07/27/2033 | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 975.903 $ | 0,15 | 1.030.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 4.1% 04/15/2030 | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 545.399 $ | 0,08 | 550.000 | |
| APPLE INC | APPLE INC 2.2% 09/11/2029 | DBT | 037833DP2 | Long | Modellwert (Stufe 2) | 2.275.312 $ | 0,34 | 2.700.000 | |
| US BANCORP DEL | US BANCORP DEL 1.375% 07/22/2030 | DBT | 91159HJA9 | Long | Modellwert (Stufe 2) | 848.027 $ | 0,13 | 894.000 | |
| AMAZON.COM INC | AMAZON.COM INC 5.8% 03/13/2056 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 2.946.581 $ | 0,45 | 3.221.000 | |
| FOX CORPORATION | FOX CORP 4.709% 01/25/2029 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 350.822 $ | 0,05 | 350.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 5.442% 02/14/2037 | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 693.164 $ | 0,10 | 691.116 | |
| CVS HEALTH CORP | CVS HEALTH CORP 3.625% 04/01/2027 | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 1.717.532 $ | 0,26 | 1.782.000 | |
| ABBVIE INC | ABBVIE INC 4.25% 11/21/2049 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 1.445.068 $ | 0,22 | 1.565.000 | |
| PEPSICO INC | PEPSICO INC 3% 10/15/2027 | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 975.996 $ | 0,15 | 1.078.000 | |
| SALESFORCE INC | SALESFORCE INC 4.9% 09/15/2031 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 869.685 $ | 0,13 | 905.000 | |
| UBS AG STAMFORD BRH | UBS AG STAMFORD BRH 1.25% 08/07/2026 | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 557.900 $ | 0,08 | 560.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP 4.05% 03/13/2029 | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 917.331 $ | 0,14 | 935.000 | |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC 5.125% 01/09/2030 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 304.740 $ | 0,05 | 300.000 | |
| ONTARIO PROVINCE CDA | ONTARIO PROVINCE CDA 4.7% 01/15/2030 | DBT | 683234ET1 | Long | Modellwert (Stufe 2) | 711.392 $ | 0,11 | 744.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD 5.3% 07/05/2034 | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 304.520 $ | 0,05 | 300.000 | |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF 5.17% 10/13/2027 | DBT | 718286CV7 | Long | Modellwert (Stufe 2) | 1.348.559 $ | 0,20 | 1.525.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.583%/VAR 03/01/2028 | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 517.833 $ | 0,08 | 510.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 2.6% 10/01/2029 | DBT | 883556BZ4 | Long | Modellwert (Stufe 2) | 530.118 $ | 0,08 | 550.000 | |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK 4.125% 10/16/2027 | DBT | 500630EE4 | Long | Modellwert (Stufe 2) | 503.365 $ | 0,08 | 500.000 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO 3.45% 06/01/2027 | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 355.478 $ | 0,05 | 374.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP 4.1% 08/15/2028 | DBT | 14913UBB5 | Long | Modellwert (Stufe 2) | 566.251 $ | 0,09 | 570.000 | |
| HCA INC | HCA INC 4.125% 06/15/2029 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 1.106.107 $ | 0,17 | 1.129.000 | |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU 7.045% 06/20/2036 | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 433.363 $ | 0,07 | 406.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD 3.4% 12/06/2027 | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 663.821 $ | 0,10 | 705.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODS OPER LLC 5.35% 01/31/2033 | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 798.182 $ | 0,12 | 875.000 | |
| CITIGROUP INC | CITIGROUP INC 2.976%/VAR 11/05/2030 | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 2.394.317 $ | 0,36 | 2.397.000 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 1.415.375 $ | 0,21 | 1.543.000 | |
| ALBERTA PROVINCE CDA | ALBERTA PROVINCE CDA 1.3% 07/22/2030 | DBT | 013051EM5 | Long | Modellwert (Stufe 2) | 272.375 $ | 0,04 | 306.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 5.3% 06/05/2026 | DBT | 06368LNT9 | Long | Modellwert (Stufe 2) | 707.063 $ | 0,11 | 710.000 | |
| HOME DEPOT INC | HOME DEPOT INC 2.95% 06/15/2029 | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 1.271.110 $ | 0,19 | 1.403.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 2.174% 01/14/2027 | DBT | 86562MCM0 | Long | Modellwert (Stufe 2) | 1.500.694 $ | 0,23 | 1.490.000 | |
| DEERE JOHN CAPITAL CORP | DEERE JOHN CAPITAL CORP 1.7% 01/11/2027 | DBT | 24422EWA3 | Long | Modellwert (Stufe 2) | 677.765 $ | 0,10 | 680.000 | |
| PNC BANK NA PITTSBURGH PA | PNC BANK NA PITTSBURGH PA 3.25% 01/22/2028 | DBT | 69353RFJ2 | Long | Modellwert (Stufe 2) | 266.046 $ | 0,04 | 270.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 4.125% 11/15/2030 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 699.213 $ | 0,11 | 708.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 1.277.434 $ | 0,19 | 1.500.000 | |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 5.087% 06/11/2027 | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 510.435 $ | 0,08 | 510.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 2.3% 05/15/2031 | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 2.092.763 $ | 0,32 | 2.302.000 | |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK 4.125% 01/22/2036 | DBT | 00828EFN4 | Long | Modellwert (Stufe 2) | 252.722 $ | 0,04 | 260.000 | |
| PFIZER INC | PFIZER INC 2.55% 05/28/2040 | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 493.224 $ | 0,07 | 595.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.709 $ | 0,04 | 250.000 | |
| MANUFACTURERS and TRADERS TRUST COMPANY | MANUFACTURERS and TRADERS TR CO 4.548%/VAR 04/18/2030 | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 248.944 $ | 0,04 | 250.000 | |
| TRUIST BANK | TRUIST BANK 4.144%/VAR 01/27/2029 | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 496.255 $ | 0,07 | 500.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC 3.375% 03/24/2027 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 248.359 $ | 0,04 | 250.000 | |
| STATE STREET CORP | STATE STREET CORP 1.684%/VAR 11/18/2027 | DBT | 857477BQ5 | Long | Modellwert (Stufe 2) | 699.918 $ | 0,11 | 710.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 6.2% 12/15/2034 | DBT | 254687DZ6 | Long | Modellwert (Stufe 2) | 737.677 $ | 0,11 | 745.000 | |
| HALLIBURTON CO | HALLIBURTON CO 2.92% 03/01/2030 | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 379.980 $ | 0,06 | 406.000 | |
| ALLSTATE CORP | ALLSTATE CORP 1.45% 12/15/2030 | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 268.018 $ | 0,04 | 310.000 | |
| NISOURCE INC | NISOURCE INC 3.6% 05/01/2030 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 453.443 $ | 0,07 | 495.000 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC 4.625% 08/01/2027 | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 240.380 $ | 0,04 | 240.000 | |
| MPLX LP | MPLX LP 4.125% 03/01/2027 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 830.967 $ | 0,13 | 848.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC 3.65% 12/01/2027 | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 976.277 $ | 0,15 | 1.055.000 | |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 3.337% 12/15/2027 | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 284.805 $ | 0,04 | 300.000 | |
| IBM CORPORATION | IBM CORPORATION 3.5% 05/15/2029 | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 895.948 $ | 0,14 | 985.000 | |
| BRITISH COLUMBIA PROVINCE CDA | BRITISH COLUMBIA PROVINCE CDA 4.8% 06/11/2035 | DBT | 110709AQ5 | Long | Modellwert (Stufe 2) | 433.956 $ | 0,07 | 430.000 | |
| PHILLIPS 66 CO | PHILLIPS 66 CO 4.95% 03/15/2035 | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 298.430 $ | 0,05 | 300.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033 | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 1.258.389 $ | 0,19 | 1.220.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 2.341%/VAR 01/19/2028 | DBT | 606822CC6 | Long | Modellwert (Stufe 2) | 1.589.176 $ | 0,24 | 1.633.000 | |
| LANDWIRTSCHAFTLICHE RENTENBANK | LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 11/15/2027 | DBT | 515110BT0 | Long | Modellwert (Stufe 2) | 313.350 $ | 0,05 | 320.000 | |
| MICROSOFT CORP | MICROSOFT CORP 3.45% 08/08/2036 | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 725.700 $ | 0,11 | 1.016.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 4.9% 01/12/2028 | DBT | 78016FZW7 | Long | Modellwert (Stufe 2) | 981.436 $ | 0,15 | 995.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 521.261 $ | 0,08 | 530.000 | |
| BLACKROCK INC | BLACKROCK INC 3.2% 03/15/2027 | DBT | 09247XAN1 | Long | Modellwert (Stufe 2) | 318.068 $ | 0,05 | 330.000 | |
| PHILLIPS 66 | PHILLIPS 66 3.9% 03/15/2028 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 368.782 $ | 0,06 | 389.000 | |
| FORD MOTOR CO | FORD MOTOR CO 3.25% 02/12/2032 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 585.620 $ | 0,09 | 615.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 6.921% 08/08/2033 | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.020.862 $ | 0,15 | 1.000.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 2.469%/VAR 01/11/2028 | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 415.455 $ | 0,06 | 420.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC 1.653% 07/14/2026 | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 622.053 $ | 0,09 | 615.000 | |
| SYNOPSYS INC | SYNOPSYS INC 4.65% 04/01/2028 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 449.288 $ | 0,07 | 450.000 | |
| KLA CORP | KLA CORP 4.65% 07/15/2032 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 256.955 $ | 0,04 | 275.000 | |
| EXPORT DEVELOPMENT CANADA | EXPORT DEVELOPMENT CANADA 4.125% 02/13/2029 | DBT | 30216BKC5 | Long | Modellwert (Stufe 2) | 210.259 $ | 0,03 | 210.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 3.8% 01/31/2028 | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 1.224.451 $ | 0,18 | 1.210.000 | |
| INTEL CORP | INTEL CORP 4% 08/05/2029 | DBT | 458140BZ2 | Long | Modellwert (Stufe 2) | 1.229.579 $ | 0,19 | 1.306.000 | |
| AB SVENSK EXPORTKREDIT | AB SVENSK EXPORTKREDIT 4.875% 10/04/2030 | DBT | 87031CAN3 | Long | Modellwert (Stufe 2) | 204.762 $ | 0,03 | 200.000 | |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY 5.2% 01/15/2030 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 203.329 $ | 0,03 | 200.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 5.45% 03/01/2028 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 315.553 $ | 0,05 | 325.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 1.146.648 $ | 0,17 | 1.128.000 | |
| VISA INC | VISA INC 2.75% 09/15/2027 | DBT | 92826CAH5 | Long | Modellwert (Stufe 2) | 536.096 $ | 0,08 | 593.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.857%/VAR 03/30/2029 | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 358.171 $ | 0,05 | 354.000 | |
| METLIFE INC | METLIFE INC 4.55% 03/23/2030 | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 566.578 $ | 0,09 | 580.000 | |
| AMERICAN WATER CAP CORP | AMER WATER CAP CORP 5.2% 04/01/2036 | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 487.329 $ | 0,07 | 509.000 | |
| ELI LILLY and CO | ELI LILLY and CO 4.9% 10/15/2035 | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 1.039.767 $ | 0,16 | 1.100.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 4.6% 05/20/2031 | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 709.309 $ | 0,11 | 812.000 | |
| NOVARTIS CAP CORP | NOVARTIS CAP CORP 4.1% 03/16/2029 | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 707.399 $ | 0,11 | 750.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMN SVCS INC 4.55% 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 353.220 $ | 0,05 | 360.000 | |
| KOREA REPUBLIC OF | KOREA REPUBLIC OF 2.75% 01/19/2027 | DBT | 50064FAM6 | Long | Modellwert (Stufe 2) | 393.449 $ | 0,06 | 400.000 | |
| ONEOK INC | ONEOK INC 6.35% 01/15/2031 | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 812.129 $ | 0,12 | 822.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.875% 11/15/2030 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 272.520 $ | 0,04 | 290.000 | |
| EATON CORP | EATON CORP 4.8% 03/06/2036 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 349.549 $ | 0,05 | 360.000 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO 4.2% 03/12/2031 | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 262.309 $ | 0,04 | 280.000 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC 1.85% 05/15/2027 | DBT | 009158AY2 | Long | Modellwert (Stufe 2) | 378.207 $ | 0,06 | 390.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 4% 03/15/2031 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 985.065 $ | 0,15 | 1.005.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 619.043 $ | 0,09 | 645.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 2.4% 03/15/2030 | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 832.076 $ | 0,13 | 888.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 2.875% 01/15/2031 | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 193.208 $ | 0,03 | 210.000 | |
| NVIDIA CORP | NVIDIA CORP 2% 06/15/2031 | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 222.235 $ | 0,03 | 255.000 | |
| UBS AMERICAS INC | UBS AMERICAS INC 7.125% 07/15/2032 | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 189.959 $ | 0,03 | 170.000 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC/MD 4.2% 07/15/2027 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 639.208 $ | 0,10 | 660.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC 5.45% 03/01/2034 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 198.819 $ | 0,03 | 195.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 4.125% 06/15/2039 | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 732.393 $ | 0,11 | 835.000 | |
| FISERV INC | FISERV INC 4.55% 02/15/2031 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 465.240 $ | 0,07 | 510.000 | |
| MASTERCARD INC | MASTERCARD INC 2.95% 11/21/2026 | DBT | 57636QAG9 | Long | Modellwert (Stufe 2) | 415.312 $ | 0,06 | 471.000 | |
| COCA COLA CO | COCA COLA CO 2.25% 01/05/2032 | DBT | 191216DP2 | Long | Modellwert (Stufe 2) | 581.751 $ | 0,09 | 655.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 5.2% 04/01/2045 | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 354.866 $ | 0,05 | 380.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO 5.5% 06/01/2050 | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 351.236 $ | 0,05 | 375.000 | |
| OWENS CORNING NEW | OWENS CORNING NEW 3.95% 08/15/2029 | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 212.110 $ | 0,03 | 215.000 | |
| HP INC | HP INC 6% 09/15/2041 | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 174.371 $ | 0,03 | 170.000 | |
| BIOGEN INC | BIOGEN INC 5.05% 01/15/2031 | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 238.514 $ | 0,04 | 267.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 1.75% 02/15/2032 | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 256.167 $ | 0,04 | 290.000 | |
| CSX CORP | CSX CORP 5.05% 06/15/2035 | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 414.129 $ | 0,06 | 495.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LABORATORY CORP OF AMER HLDGS 2.95% 12/01/2029 | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 170.620 $ | 0,03 | 180.000 | |
| ARCH CAPITAL FINANCE LLC | ARCH CAP FIN LLC 4.011% 12/15/2026 | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 179.003 $ | 0,03 | 180.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 8.35% 07/15/2046 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 460.972 $ | 0,07 | 414.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 3.85% 04/28/2028 | DBT | 06406RAH0 | Long | Modellwert (Stufe 2) | 715.634 $ | 0,11 | 717.000 | |
| STARBUCKS CORP | STARBUCKS CORP 2% 03/12/2027 | DBT | 855244AV1 | Long | Modellwert (Stufe 2) | 395.502 $ | 0,06 | 433.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 5.65% 11/15/2028 | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 652.907 $ | 0,10 | 650.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 536.017 $ | 0,08 | 635.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 5% 03/15/2027 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 200.008 $ | 0,03 | 200.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.6% 07/01/2030 | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 625.597 $ | 0,09 | 687.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 4.875% 10/04/2033 | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 682.999 $ | 0,10 | 690.000 | |
| EXELON CORP | EXELON CORP 2.75% 03/15/2027 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 526.709 $ | 0,08 | 550.000 | |
| KROGER CO | KROGER CO 1.7% 01/15/2031 | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 381.274 $ | 0,06 | 420.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/2029 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 905.969 $ | 0,14 | 900.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 2.85% 12/15/2032 | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 477.030 $ | 0,07 | 500.000 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC 4.35% 02/25/2050 | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 392.290 $ | 0,06 | 445.000 | |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI 5.5% 04/19/2029 | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 230.998 $ | 0,03 | 230.000 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 630.094 $ | 0,10 | 668.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.8% 06/23/2028 | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 850.490 $ | 0,13 | 845.000 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 1.862% 12/01/2032 | DBT | 715638DP4 | Long | Modellwert (Stufe 2) | 573.700 $ | 0,09 | 725.000 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP 4% 04/01/2029 | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 460.204 $ | 0,07 | 480.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 4.875% 03/03/2033 | DBT | 04636NAH6 | Long | Modellwert (Stufe 2) | 385.142 $ | 0,06 | 390.000 | |
| STRYKER CORP | STRYKER CORP 4.85% 02/10/2030 | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 251.989 $ | 0,04 | 280.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 4.9% 03/15/2030 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 633.862 $ | 0,10 | 660.000 | |
| MEDTRONIC INC | MEDTRONIC INC 4.375% 03/15/2035 | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 151.293 $ | 0,02 | 157.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 605.885 $ | 0,09 | 626.000 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 2.65% 06/01/2030 | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 177.917 $ | 0,03 | 191.000 | |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC 2.8% 10/01/2026 | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 376.336 $ | 0,06 | 380.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.8% 03/19/2033 | DBT | 120568BS8 | Long | Modellwert (Stufe 2) | 188.531 $ | 0,03 | 190.000 | |
| ZOETIS INC | ZOETIS INC 4.15% 08/17/2028 | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 204.258 $ | 0,03 | 230.000 | |
| QUEBEC PROVINCE CDA | QUEBEC PROVINCE CDA 3.625% 04/13/2028 | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 387.871 $ | 0,06 | 390.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PAC RY CO 4% 03/15/2029 | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 572.998 $ | 0,09 | 640.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/2036 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 239.243 $ | 0,04 | 255.000 | |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FREDDIE MAC 6.25% 07/15/2032 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 143.906 $ | 0,02 | 130.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP 5.6% 03/23/2034 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 143.599 $ | 0,02 | 140.000 | |
| QUALCOMM INC | QUALCOMM INC 4.65% 05/20/2035 | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 473.670 $ | 0,07 | 500.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC 5.2% 08/15/2032 | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 141.983 $ | 0,02 | 140.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC 5.75% 03/14/2055 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 343.472 $ | 0,05 | 350.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 5.5% 01/15/2040 | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 487.022 $ | 0,07 | 475.000 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO 3.6% 03/25/2050 | DBT | 742718FK0 | Long | Modellwert (Stufe 2) | 172.496 $ | 0,03 | 216.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 4.9% 02/15/2029 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 216.331 $ | 0,03 | 215.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 305.652 $ | 0,05 | 311.000 | |
| DOW CHEMICAL CO | DOW CHEMICAL CO 2.1% 11/15/2030 | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 403.372 $ | 0,06 | 455.000 | |
| WASTE CONNECTION INC | WASTE CONNECTION INC 2.2% 01/15/2032 | DBT | 94106BAC5 | Long | Modellwert (Stufe 2) | 131.731 $ | 0,02 | 150.000 | |
| NETFLIX INC | NETFLIX INC 4.875% 04/15/2028 | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 221.617 $ | 0,03 | 220.000 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO 2.823% 05/20/2030 | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 184.660 $ | 0,03 | 195.000 | |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO 4.6% 09/01/2029 | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 129.775 $ | 0,02 | 130.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 4.2% 04/17/2028 | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 273.145 $ | 0,04 | 293.000 | |
| DOLLAR TREE INC | DOLLAR TREE INC 4.2% 05/15/2028 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 129.220 $ | 0,02 | 130.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 2.25% 01/15/2031 | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 242.655 $ | 0,04 | 302.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 281.016 $ | 0,04 | 287.000 | |
| CDW LLC / CDW FIN CORP | CDW LLC / CDW FIN CORP 2.67% 12/01/2026 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 215.998 $ | 0,03 | 220.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC 2.3% 06/01/2030 | DBT | 70450YAH6 | Long | Modellwert (Stufe 2) | 234.778 $ | 0,04 | 255.000 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE 2.8% 08/19/2029 | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 154.940 $ | 0,02 | 175.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP 3.6% 09/15/2037 | DBT | 907818EQ7 | Long | Modellwert (Stufe 2) | 568.480 $ | 0,09 | 682.000 | |
| BAXALTA INC | BAXALTA INC 5.25% 06/23/2045 | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 126.568 $ | 0,02 | 135.000 | |
| TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | TARGA RES P LP/TARGA RES P FIN 5% 01/15/2028 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 125.013 $ | 0,02 | 125.000 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP 3.155% 05/15/2055 | DBT | 655844CH9 | Long | Modellwert (Stufe 2) | 293.432 $ | 0,04 | 405.000 | |
| TRAVELERS COS INC | TRAVELERS COS INC 5.35% 11/01/2040 | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 247.407 $ | 0,04 | 245.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06/18/2029 | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 273.020 $ | 0,04 | 285.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 3.375% 12/01/2027 | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 545.438 $ | 0,08 | 570.000 | |
| EQUINIX INC | EQUINIX INC 3.9% 04/15/2032 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 123.321 $ | 0,02 | 130.000 | |
| SOUTHERN COPPER CORP DEL | SOUTHERN COPPER CORP DEL 5.25% 11/08/2042 | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 132.928 $ | 0,02 | 140.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 5.35% 04/01/2035 | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 379.042 $ | 0,06 | 400.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 5.523% 07/17/2028 | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 833.535 $ | 0,13 | 840.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 5.4% 04/07/2035 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 121.925 $ | 0,02 | 120.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 4.744%/VAR 05/21/2030 | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 520.794 $ | 0,08 | 530.000 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP 4.45% 06/30/2030 | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 191.513 $ | 0,03 | 190.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 2.7% 02/15/2027 | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 197.078 $ | 0,03 | 206.000 | |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | DBT | 904764BQ9 | Long | Modellwert (Stufe 2) | 203.963 $ | 0,03 | 215.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 117.624 $ | 0,02 | 120.000 | |
| HUMANA INC | HUMANA INC 4.875% 04/01/2030 | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 397.770 $ | 0,06 | 404.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 190.914 $ | 0,03 | 190.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC 5.5% 06/15/2035 | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 217.397 $ | 0,03 | 210.000 | |
| SAN DIEGO GAS and ELECTRIC CO | SAN DIEGO GAS and ELECTRIC CO 4.95% 08/15/2028 | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 304.472 $ | 0,05 | 345.000 | |
| NSTAR ELEC CO | NSTAR ELEC CO 5.2% 03/01/2035 | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 146.591 $ | 0,02 | 150.000 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC 4.85% 06/15/2030 | DBT | 78355HLF4 | Long | Modellwert (Stufe 2) | 110.868 $ | 0,02 | 110.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GRP INC 4.5% 07/16/2044 | DBT | 026874DA2 | Long | Modellwert (Stufe 2) | 151.607 $ | 0,02 | 177.000 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON 3.5% 01/15/2048 | DBT | 478160CM4 | Long | Modellwert (Stufe 2) | 431.799 $ | 0,07 | 520.000 | |
| WYETH LLC | WYETH LLC 6.5% 02/01/2034 | DBT | 983024AG5 | Long | Modellwert (Stufe 2) | 216.880 $ | 0,03 | 200.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 4.597% 05/25/2028 | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 295.370 $ | 0,04 | 330.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 5.9% 03/15/2034 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 205.881 $ | 0,03 | 214.000 | |
| MOODYS CORP | MOODYS CORP 4.25% 02/01/2029 | DBT | 615369AP0 | Long | Modellwert (Stufe 2) | 245.518 $ | 0,04 | 250.000 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW 1.6% 05/15/2031 | DBT | 872540AW9 | Long | Modellwert (Stufe 2) | 109.267 $ | 0,02 | 125.000 | |
| CHUBB INA HOLDINGS INC | CHUBB INA HOLDINGS INC 4.9% 08/15/2035 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 300.210 $ | 0,05 | 335.000 | |
| LOWES COS INC | LOWES COS INC 4.25% 03/15/2031 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 764.358 $ | 0,12 | 881.000 | |
| ECOLAB INC | ECOLAB INC 1.3% 01/30/2031 | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 300.707 $ | 0,05 | 340.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 3.875% 03/19/2029 | DBT | 05531GAB7 | Long | Modellwert (Stufe 2) | 464.622 $ | 0,07 | 455.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 6.2% 06/15/2036 | DBT | 209111EM1 | Long | Modellwert (Stufe 2) | 556.620 $ | 0,08 | 629.000 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP 5.9% 11/15/2033 | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 330.678 $ | 0,05 | 345.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 2.45% 02/02/2032 | DBT | 06417XAE1 | Long | Modellwert (Stufe 2) | 690.027 $ | 0,10 | 705.000 | |
| WRKCO INC | WRKCO INC 3% 06/15/2033 | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 215.127 $ | 0,03 | 230.000 | |
| CATERPILLAR INC | CATERPILLAR INC 5.2% 05/27/2041 | DBT | 149123BS9 | Long | Modellwert (Stufe 2) | 247.469 $ | 0,04 | 260.000 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA 3% 12/15/2029 | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 134.461 $ | 0,02 | 140.000 | |
| PG and E WILDFIRE RECOVERY | PG and E WILDFIRE RECOVERY 5.212% 12/01/2049 | DBT | 693342AJ6 | Long | Modellwert (Stufe 2) | 103.799 $ | 0,02 | 110.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 218.625 $ | 0,03 | 240.000 | |
| VIATRIS INC | VIATRIS INC 2.3% 06/22/2027 | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 116.138 $ | 0,02 | 125.000 | |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO 5% 01/22/2030 | DBT | 219868CL8 | Long | Modellwert (Stufe 2) | 129.973 $ | 0,02 | 128.000 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC 2.5% 04/15/2030 | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 101.600 $ | 0,02 | 110.000 | |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW 5.2% 07/05/2028 | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 191.448 $ | 0,03 | 190.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.284%/VAR 07/26/2035 | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 540.726 $ | 0,08 | 550.000 | |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC 5.35% 01/08/2055 | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 191.393 $ | 0,03 | 195.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 4.875% 06/22/2028 | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 161.583 $ | 0,02 | 160.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 4.85% 11/15/2031 | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 582.726 $ | 0,09 | 618.000 | |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO 3.8% 10/01/2042 | DBT | 202795JA9 | Long | Modellwert (Stufe 2) | 331.042 $ | 0,05 | 371.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.6% 06/20/2028 | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 511.577 $ | 0,08 | 525.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 242.306 $ | 0,04 | 240.000 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 4.488% 05/07/2029 | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 162.475 $ | 0,02 | 180.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 484.680 $ | 0,07 | 490.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 3.25% 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 206.847 $ | 0,03 | 217.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 3.95% 03/14/2028 | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 332.368 $ | 0,05 | 330.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 148.906 $ | 0,02 | 150.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 7.3% 07/01/2038 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 175.924 $ | 0,03 | 175.000 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY 4.15% 03/15/2028 | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 292.081 $ | 0,04 | 300.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.1% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 207.740 $ | 0,03 | 210.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC 2% 06/30/2030 | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 201.900 $ | 0,03 | 220.000 | |
| CENCORA INC | CENCORA INC 4.9% 02/13/2036 | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 188.059 $ | 0,03 | 190.000 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC 5.125% 06/19/2059 | DBT | 92857WBT6 | Long | Modellwert (Stufe 2) | 292.309 $ | 0,04 | 311.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTL COOP FIN 4.15% 12/15/2032 | DBT | 637432NZ4 | Long | Modellwert (Stufe 2) | 128.600 $ | 0,02 | 130.000 | |
| VMWARE LLC | VMWARE LLC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 166.698 $ | 0,03 | 167.000 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO 3.2% 03/26/2030 | DBT | 743315AW3 | Long | Modellwert (Stufe 2) | 253.575 $ | 0,04 | 275.000 | |
| REGIONS FINL CORP NEW | REGIONS FINL CORP NEW 1.8% 08/12/2028 | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 117.038 $ | 0,02 | 120.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | DBT | 21871XAK5 | Long | Modellwert (Stufe 2) | 153.565 $ | 0,02 | 170.000 | |
| DEERE and CO | DEERE and CO 3.75% 04/15/2050 | DBT | 244199BK0 | Long | Modellwert (Stufe 2) | 186.976 $ | 0,03 | 260.000 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 122.873 $ | 0,02 | 135.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.2% 10/01/2028 | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 266.498 $ | 0,04 | 299.000 | |
| ONE GAS INC | ONE GAS INC 5.1% 04/01/2029 | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 91.512 $ | 0,01 | 90.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 5.375% 04/01/2035 | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 138.570 $ | 0,02 | 140.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 4.45% 08/01/2042 | DBT | 893574AF0 | Long | Modellwert (Stufe 2) | 148.448 $ | 0,02 | 175.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.197% 06/15/2027 | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 203.481 $ | 0,03 | 200.000 | |
| GLAXOSMITHKLINE CAPITAL INC | GLAXOSMITHKLINE CAPITAL INC 6.375% 05/15/2038 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 90.623 $ | 0,01 | 82.000 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 231.343 $ | 0,03 | 240.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 4.45% 09/26/2028 | DBT | 459506AK7 | Long | Modellwert (Stufe 2) | 89.641 $ | 0,01 | 90.000 | |
| LYB INTERNATIONAL FINANCE II BV | LYB INTERNATIONAL FINANCE II BV 3.5% 03/02/2027 | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 89.422 $ | 0,01 | 90.000 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 197.148 $ | 0,03 | 203.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 242.623 $ | 0,04 | 250.000 | |
| PROLOGIS LP | PROLOGIS LP 1.75% 02/01/2031 | DBT | 74340XCA7 | Long | Modellwert (Stufe 2) | 422.696 $ | 0,06 | 450.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 2.15% 09/02/2031 | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 219.784 $ | 0,03 | 250.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC 2.539% 02/01/2032 | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 167.517 $ | 0,03 | 187.000 | |
| SOUTHERN CALIFORNIA GAS CO | SOUTHERN CALIFORNIA GAS CO 2.55% 02/01/2030 | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 267.982 $ | 0,04 | 280.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.565%/VAR 06/12/2029 | DBT | 80282KBG0 | Long | Modellwert (Stufe 2) | 262.835 $ | 0,04 | 253.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 82.604 $ | 0,01 | 85.000 | |
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO 4.35% 04/15/2049 | DBT | 210518DD5 | Long | Modellwert (Stufe 2) | 163.488 $ | 0,02 | 180.000 | |
| SEMPRA | SEMPRA 6.875%/VAR 10/01/2054 | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 198.086 $ | 0,03 | 222.000 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO 5.1% 08/01/2033 | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 157.239 $ | 0,02 | 157.000 | |
| ENBRIDGE ENERGY PARTNERS LP | ENBRIDGE ENERGY PARTNERS LP 7.5% 04/15/2038 | DBT | 29250RAP1 | Long | Modellwert (Stufe 2) | 81.455 $ | 0,01 | 70.000 | |
| CME GROUP INC | CME GROUP INC 2.65% 03/15/2032 | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 98.132 $ | 0,01 | 110.000 | |
| ZIMMER BIOMET HLDGS INC | ZIMMER BIOMET HLDGS INC 5.05% 02/19/2030 | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 134.958 $ | 0,02 | 140.000 | |
| WASTE MANAGEMENT INC DEL | WASTE MANAGEMENT INC DEL 2.5% 11/15/2050 | DBT | 94106LBM0 | Long | Modellwert (Stufe 2) | 322.157 $ | 0,05 | 380.000 | |
| 3M CO | 3M CO 2.375% 08/26/2029 | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 279.574 $ | 0,04 | 321.000 | |
| CORNING INC | CORNING INC 4.375% 11/15/2057 | DBT | 219350BF1 | Long | Modellwert (Stufe 2) | 114.665 $ | 0,02 | 140.000 | |
| LAUDER ESTEE COS INC | LAUDER ESTEE COS INC 5% 02/14/2034 | DBT | 29736RAV2 | Long | Modellwert (Stufe 2) | 198.279 $ | 0,03 | 205.000 | |
| GE AEROSPACE | GE AEROSPACE 5.875% 01/14/2038 | DBT | 36962G3P7 | Long | Modellwert (Stufe 2) | 124.130 $ | 0,02 | 115.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS CO | PUBLIC SERVICE ELECTRIC AND GAS CO 3.65% 09/01/2042 | DBT | 74456QBA3 | Long | Modellwert (Stufe 2) | 367.061 $ | 0,06 | 412.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 4.4% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 108.225 $ | 0,02 | 110.000 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC 2.8% 06/30/2031 | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 117.087 $ | 0,02 | 125.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 189.357 $ | 0,03 | 198.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 76.235 $ | 0,01 | 70.000 | |
| NIKE INC | NIKE INC 2.85% 03/27/2030 | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 173.273 $ | 0,03 | 205.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC 4.85% 11/01/2028 | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 246.175 $ | 0,04 | 247.000 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND 3.8% 03/01/2028 | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 133.707 $ | 0,02 | 136.000 | |
| NUTRIEN LTD | NUTRIEN LTD 3.95% 05/13/2050 | DBT | 67077MAX6 | Long | Modellwert (Stufe 2) | 141.754 $ | 0,02 | 167.000 | |
| NASDAQ INC | NASDAQ INC 1.65% 01/15/2031 | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 179.877 $ | 0,03 | 212.000 | |
| MID AMERICA APTS LP | MID AMERICA APTS LP 4.2% 06/15/2028 | DBT | 59523UAP2 | Long | Modellwert (Stufe 2) | 135.238 $ | 0,02 | 135.000 | |
| ERP OPERATING LP | ERP OPERATING LP 2.5% 02/15/2030 | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 135.605 $ | 0,02 | 150.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP 6.4% 04/15/2033 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 74.181 $ | 0,01 | 70.000 | |
| TYSON FOODS INC | TYSON FOODS INC 4.875% 08/15/2034 | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 179.389 $ | 0,03 | 185.000 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO 4% 11/15/2029 | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 73.470 $ | 0,01 | 75.000 | |
| HASBRO INC | HASBRO INC 3.9% 11/19/2029 | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 125.380 $ | 0,02 | 125.000 | |
| FEDEX CORP | FEDEX CORP 4.55% 04/01/2046 | DBT | 31428XBG0 | Long | Modellwert (Stufe 2) | 201.930 $ | 0,03 | 248.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 244.738 $ | 0,04 | 250.000 | |
| PAYCHEX INC | PAYCHEX INC 5.6% 04/15/2035 | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 143.530 $ | 0,02 | 142.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 8% 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 165.239 $ | 0,02 | 155.000 | |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO 2.5% 03/15/2031 | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 112.104 $ | 0,02 | 120.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 72.046 $ | 0,01 | 80.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP 4.2% 11/21/2034 | DBT | 70109HAM7 | Long | Modellwert (Stufe 2) | 131.786 $ | 0,02 | 135.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HLDGS LTD 5.75% 05/20/2035 | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 175.698 $ | 0,03 | 170.000 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 5.35% 12/01/2034 | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 108.530 $ | 0,02 | 110.000 | |
| S and P GLOBAL INC | S and P GLOBAL INC 4.75% 08/01/2028 | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 263.580 $ | 0,04 | 325.000 | |
| CF INDUSTRIES INC | CF INDUSTRIES INC 5.15% 03/15/2034 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 69.834 $ | 0,01 | 70.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC 4.5% 09/19/2028 | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 69.738 $ | 0,01 | 70.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4.875% 04/15/2049 | DBT | 92277GAQ0 | Long | Modellwert (Stufe 2) | 69.714 $ | 0,01 | 80.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL GROUP INC 3.1% 11/15/2026 | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 139.494 $ | 0,02 | 140.000 | |
| MOSAIC CO | MOSAIC CO NEW 4.05% 11/15/2027 | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 88.567 $ | 0,01 | 90.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 261.420 $ | 0,04 | 267.000 | |
| MCKESSON CORP | MCKESSON CORP 3.95% 02/16/2028 | DBT | 581557BJ3 | Long | Modellwert (Stufe 2) | 130.522 $ | 0,02 | 130.000 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG 4.25% 07/16/2029 | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 173.249 $ | 0,03 | 170.000 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC 3.41% 06/15/2027 | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 165.550 $ | 0,03 | 170.000 | |
| MYLAN INC | MYLAN INC 5.2% 04/15/2048 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 94.881 $ | 0,01 | 113.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP 4.125% 06/01/2044 | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 153.288 $ | 0,02 | 185.000 | |
| GATX CORP | GATX CORP 6.9% 05/01/2034 | DBT | 361448BN2 | Long | Modellwert (Stufe 2) | 233.569 $ | 0,04 | 225.000 | |
| BRITISH TELECOMMUNICATION PLC | BRITISH TELECOMMUNICATION PLC STEP 12/15/2030 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 65.457 $ | 0,01 | 55.000 | |
| SYSCO CORP | SYSCO CORP 5.95% 04/01/2030 | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 282.041 $ | 0,04 | 333.000 | |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO 3.625% 06/15/2050 | DBT | 875127BG6 | Long | Modellwert (Stufe 2) | 64.991 $ | 0,01 | 90.000 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 4.35% 04/01/2047 | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 113.901 $ | 0,02 | 126.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.5% 03/15/2029 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 259.314 $ | 0,04 | 265.000 | |
| M and T BANK CORP | M and T BANK CORP 5.053%/VAR 01/27/2034 | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 136.832 $ | 0,02 | 135.000 | |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP 2.6% 02/01/2031 | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 62.373 $ | 0,01 | 70.000 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO 4.016% 04/16/2043 | DBT | 039483BH4 | Long | Modellwert (Stufe 2) | 117.075 $ | 0,02 | 135.000 | |
| GENUINE PARTS CO | GENUINE PARTS CO 6.5% 11/01/2028 | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 62.103 $ | 0,01 | 60.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 5.65% 03/15/2033 | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 87.899 $ | 0,01 | 86.000 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT INC 2.3% 12/15/2031 | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 61.929 $ | 0,01 | 70.000 | |
| TARGET CORP | TARGET CORP 4.8% 01/15/2053 | DBT | 87612EBR6 | Long | Modellwert (Stufe 2) | 186.464 $ | 0,03 | 240.000 | |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 61.655 $ | 0,01 | 100.000 | |
| MARKEL GROUP INC | MARKEL GROUP INC 5% 05/20/2049 | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 71.347 $ | 0,01 | 80.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 5.5% 01/12/2029 | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 90.663 $ | 0,01 | 90.000 | |
| BALTIMORE GAS and ELECTRIC CO | BALTIMORE GAS and ELECTRIC CO 5.45% 06/01/2035 | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 144.977 $ | 0,02 | 160.000 | |
| DEUTSCHE TELEKOM INTL FIN BV | DEUTSCHE TELEKOM INTL FIN BV 9.25% 06/01/2032 | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 61.134 $ | 0,01 | 50.000 | |
| WACHOVIA CORP | WACHOVIA CORP 5.5% 08/01/2035 | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 60.508 $ | 0,01 | 60.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 5.15% 06/15/2030 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 101.152 $ | 0,02 | 100.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC 4.95% 07/10/2028 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 90.634 $ | 0,01 | 90.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 2.55% 02/04/2030 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 272.819 $ | 0,04 | 275.000 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP STEP 09/15/2028 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 120.704 $ | 0,02 | 120.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC 3.65% 06/15/2026 | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 99.029 $ | 0,01 | 100.000 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 59.846 $ | 0,01 | 60.000 | |
| MATTEL INC | MATTEL INC 5% 11/17/2030 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 59.837 $ | 0,01 | 60.000 | |
| AON GLOBAL LTD | AON GLOBAL LTD 4.75% 05/15/2045 | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 59.790 $ | 0,01 | 68.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 5.25% 03/15/2035 | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 108.714 $ | 0,02 | 110.000 | |
| CMS ENERGY CORP | CMS ENERGY CORP 3.45% 08/15/2027 | DBT | 125896BS8 | Long | Modellwert (Stufe 2) | 100.401 $ | 0,02 | 100.000 | |
| SOUTHWEST GAS CORP | SOUTHWEST GAS CORP 3.7% 04/01/2028 | DBT | 845011AA3 | Long | Modellwert (Stufe 2) | 111.166 $ | 0,02 | 116.000 | |
| ORANGE | ORANGE 5.5% 02/06/2044 | DBT | 685218AB5 | Long | Modellwert (Stufe 2) | 58.773 $ | 0,01 | 60.000 | |
| GRAINGER (W.W.) INC | GRAINGER (W.W.) INC 4.45% 09/15/2034 | DBT | 384802AF1 | Long | Modellwert (Stufe 2) | 76.437 $ | 0,01 | 80.000 | |
| NATIONAL OILWELL VARCO INC | NATIONAL OILWELL VARCO INC 3.6% 12/01/2029 | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 58.074 $ | 0,01 | 60.000 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO 7.3% 11/15/2039 | DBT | 460146CF8 | Long | Modellwert (Stufe 2) | 96.978 $ | 0,01 | 100.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 4.375% 08/17/2048 | DBT | 046353AU2 | Long | Modellwert (Stufe 2) | 101.493 $ | 0,02 | 106.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 105.821 $ | 0,02 | 113.000 | |
| WESTROCK MWV LLC | WESTROCK MWV LLC 7.95% 02/15/2031 | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 56.358 $ | 0,01 | 50.000 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO 2.8% 12/21/2051 | DBT | 291011BS2 | Long | Modellwert (Stufe 2) | 56.176 $ | 0,01 | 90.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC 2.5% 03/15/2030 | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 173.150 $ | 0,03 | 185.000 | |
| AUTOZONE INC | AUTOZONE INC 4.5% 02/01/2028 | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 198.329 $ | 0,03 | 195.000 | |
| KEYCORP | KEYCORP 4.1% 04/30/2028 | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 194.743 $ | 0,03 | 197.000 | |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP 6.65% 10/01/2036 | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 54.436 $ | 0,01 | 50.000 | |
| GLOBE LIFE INC | GLOBE LIFE INC 2.15% 08/15/2030 | DBT | 37959EAA0 | Long | Modellwert (Stufe 2) | 54.029 $ | 0,01 | 60.000 | |
| PILGRIMS PRIDE CORP NEW | PILGRIMS PRIDE CORP NEW 6.875% 05/15/2034 | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 54.027 $ | 0,01 | 50.000 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE 6.5% 11/15/2043 | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 110.772 $ | 0,02 | 110.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 5.25% 05/24/2041 | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 53.268 $ | 0,01 | 54.000 | |
| REVVITY INC | REVVITY INC 2.25% 09/15/2031 | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 52.736 $ | 0,01 | 60.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 5.95% 08/15/2034 | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 141.461 $ | 0,02 | 140.000 | |
| AGREE LP | AGREE LP 5.625% 06/15/2034 | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 51.496 $ | 0,01 | 50.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 184.046 $ | 0,03 | 185.000 | |
| TRANE TECHNOLOGIES HOLDCO INC | TRANE TECHNOLOGIES HOLDCO INC 4.3% 02/21/2048 | DBT | 45687AAN2 | Long | Modellwert (Stufe 2) | 51.261 $ | 0,01 | 62.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.15% 06/01/2030 | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 91.646 $ | 0,01 | 90.000 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP 1.05% 09/15/2027 | DBT | 494368CC5 | Long | Modellwert (Stufe 2) | 122.137 $ | 0,02 | 155.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC 5.602% 06/12/2028 | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 71.446 $ | 0,01 | 70.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 5.935%/VAR 08/02/2030 | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 107.412 $ | 0,02 | 110.000 | |
| MANITOBA PROVINCE CDA | MANITOBA PROVINCE CDA 4.9% 05/31/2034 | DBT | 563469VF9 | Long | Modellwert (Stufe 2) | 50.971 $ | 0,01 | 50.000 | |
| AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 3.15% 08/15/2033 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 50.497 $ | 0,01 | 53.954 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 5.5% 09/01/2032 | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 50.491 $ | 0,01 | 50.000 | |
| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC 2.5% 08/01/2030 | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 50.446 $ | 0,01 | 55.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.2% 08/15/2032 | DBT | 49803XAG8 | Long | Modellwert (Stufe 2) | 50.442 $ | 0,01 | 50.000 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO 4.6% 03/01/2033 | DBT | 194162AS2 | Long | Modellwert (Stufe 2) | 50.433 $ | 0,01 | 50.000 | |
| PPL ELEC UTILS CORP | PPL ELEC UTILS CORP 5% 05/15/2033 | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 118.192 $ | 0,02 | 130.000 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP 4.875% 12/06/2028 | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 50.401 $ | 0,01 | 50.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 5.2% 07/01/2030 | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 87.476 $ | 0,01 | 90.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.17% 06/08/2027 | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 88.469 $ | 0,01 | 90.000 | |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.1% 05/11/2033 | DBT | 0778FPAL3 | Long | Modellwert (Stufe 2) | 203.476 $ | 0,03 | 225.000 | |
| EPR PROPERTIES | EPR PPTYS 4.95% 04/15/2028 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 100.004 $ | 0,02 | 100.000 | |
| KELLANOVA | KELLANOVA 4.3% 05/15/2028 | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 114.590 $ | 0,02 | 110.000 | |
| AON CORP2 | AON CORP 4.5% 12/15/2028 | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 60.732 $ | 0,01 | 60.000 | |
| RELX CAPITAL INC | RELX CAPITAL INC 4.75% 05/20/2032 | DBT | 74949LAE2 | Long | Modellwert (Stufe 2) | 79.643 $ | 0,01 | 80.000 | |
| ITC HLDGS CORP | ITC HLDGS CORP 3.25% 06/30/2026 | DBT | 465685AK1 | Long | Modellwert (Stufe 2) | 49.957 $ | 0,01 | 50.000 | |
| OHIO POWER CO | OHIO POWER CO 5% 06/01/2033 | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 62.104 $ | 0,01 | 70.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST 4.9% 01/15/2034 | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 49.914 $ | 0,01 | 50.000 | |
| WESTLAKE CORP | WESTLAKE CORP 5.55% 11/15/2035 | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 92.939 $ | 0,01 | 120.000 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC 3.75% 03/15/2027 | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 67.870 $ | 0,01 | 70.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.656% 03/23/2031 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 69.708 $ | 0,01 | 70.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC 4.5% 03/15/2028 | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 49.708 $ | 0,01 | 50.000 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 | DBT | 452308AX7 | Long | Modellwert (Stufe 2) | 84.515 $ | 0,01 | 90.000 | |
| PECO ENERGY COMPANY | PECO ENERGY COMPANY 4.875% 09/15/2035 | DBT | 693304BH9 | Long | Modellwert (Stufe 2) | 133.374 $ | 0,02 | 150.000 | |
| RIO TINTO FINANCE (USA) LTD | RIO TINTO FINANCE (USA) LTD 5.2% 11/02/2040 | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 49.341 $ | 0,01 | 50.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 05/28/2027 | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 80.189 $ | 0,01 | 100.000 | |
| TYCO ELECTRONICS GROUP SA | TYCO ELECTRONICS GROUP SA 4.875% 02/09/2036 | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 93.749 $ | 0,01 | 100.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC 4.75% 08/28/2034 | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 107.392 $ | 0,02 | 130.000 | |
| NEWMONT CORP | NEWMONT CORP 5.45% 06/09/2044 | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 48.748 $ | 0,01 | 50.000 | |
| SOUTHERN POWER CO | SOUTHERN POWER CO 4.9% 10/01/2035 | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 48.745 $ | 0,01 | 50.000 | |
| PULTE GROUP INC | PULTE GROUP INC 4.9% 03/01/2036 | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 83.196 $ | 0,01 | 80.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 3.7% 06/15/2030 | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 137.801 $ | 0,02 | 140.000 | |
| AEP TEXAS INC | AEP TEXAS INC 3.8% 10/01/2047 | DBT | 00108WAF7 | Long | Modellwert (Stufe 2) | 143.138 $ | 0,02 | 160.000 | |
| DANAHER CORP | DANAHER CORP 2.6% 10/01/2050 | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 60.692 $ | 0,01 | 100.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 118.523 $ | 0,02 | 121.000 | |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP 3.5% 06/01/2030 | DBT | 313747BA4 | Long | Modellwert (Stufe 2) | 47.686 $ | 0,01 | 50.000 | |
| LEAR CORP | LEAR CORP 3.5% 05/30/2030 | DBT | 521865BB0 | Long | Modellwert (Stufe 2) | 74.177 $ | 0,01 | 80.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 99.920 $ | 0,02 | 105.000 | |
| KENVUE INC | KENVUE INC 5.05% 03/22/2053 | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 188.694 $ | 0,03 | 196.000 | |
| ARCH CAP GROUP US INC | ARCH CAP GROUP US INC 5.144% 11/01/2043 | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 47.115 $ | 0,01 | 50.000 | |
| CUBESMART LP | CUBESMART LP 3% 02/15/2030 | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 47.062 $ | 0,01 | 50.000 | |
| EBAY INC | EBAY INC 2.7% 03/11/2030 | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 131.900 $ | 0,02 | 150.000 | |
| KILROY REALTY LP | KILROY REALTY LP 3.05% 02/15/2030 | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 75.689 $ | 0,01 | 80.000 | |
| TELUS CORPORATION | TELUS CORPORATION 3.4% 05/13/2032 | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 45.726 $ | 0,01 | 50.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP 1.95% 05/01/2030 | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 91.280 $ | 0,01 | 95.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC 2.8% 06/15/2031 | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 45.262 $ | 0,01 | 50.000 | |
| INTUIT INC | INTUIT INC 5.5% 09/15/2053 | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 65.458 $ | 0,01 | 70.000 | |
| STANLEY BLACK and DECKER INC | STANLEY BLACK and DECKER INC 3% 05/15/2032 | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 80.295 $ | 0,01 | 110.000 | |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH 3.125% 01/15/2032 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 44.254 $ | 0,01 | 50.000 | |
| LYB INTERNATIONAL FINANCE BV | LYB INTL FIN BV 5.25% 07/15/2043 | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 61.192 $ | 0,01 | 70.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 3.366% 11/01/2041 | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 42.992 $ | 0,01 | 55.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.75% 07/15/2035 | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 41.756 $ | 0,01 | 40.000 | |
| AMERIPRISE FINL INC | AMERIPRISE FINL INC 5.7% 12/15/2028 | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 56.462 $ | 0,01 | 55.000 | |
| BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 40.907 $ | 0,01 | 40.000 | |
| ENTERGY TEX INC | ENTERGY TEX INC 5.25% 04/15/2035 | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 70.082 $ | 0,01 | 70.000 | |
| CUMMINS INC | CUMMINS INC 4.7% 02/15/2031 | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 105.386 $ | 0,02 | 125.000 | |
| VERALTO CORP | VERALTO CORP 5.5% 09/18/2026 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 70.622 $ | 0,01 | 70.000 | |
| ADOBE INC | ADOBE INC 4.95% 04/04/2034 | DBT | 00724PAG4 | Long | Modellwert (Stufe 2) | 40.025 $ | 0,01 | 40.000 | |
| TOLL BROTHERS FINANCE CORP | TOLL BROS FIN CORP 4.35% 02/15/2028 | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 39.836 $ | 0,01 | 40.000 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC 4.3% 09/10/2029 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 59.495 $ | 0,01 | 60.000 | |
| GE VERNOVA INC | GE VERNOVA INC 4.875% 02/04/2036 | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 68.511 $ | 0,01 | 70.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033 | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 75.024 $ | 0,01 | 75.000 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC 4.9% 09/11/2035 | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 77.700 $ | 0,01 | 80.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 11/15/2029 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 38.843 $ | 0,01 | 40.000 | |
| UDR INC | UDR INC 3.2% 01/15/2030 | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 67.207 $ | 0,01 | 75.000 | |
| BRUNSWICK CORP | BRUNSWICK CORP 4.4% 09/15/2032 | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 37.929 $ | 0,01 | 40.000 | |
| ASSURED GUARANTY US HOLDINGS INC | ASSURED GTY US HLDGS INC 3.15% 06/15/2031 | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 37.137 $ | 0,01 | 40.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC 3.375% 10/01/2040 | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 120.544 $ | 0,02 | 150.000 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 2.8% 10/01/2041 | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 118.115 $ | 0,02 | 150.000 | |
| VONTIER CORP | VONTIER CORP 2.95% 04/01/2031 | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 36.326 $ | 0,01 | 40.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 36.293 $ | 0,01 | 40.000 | |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 61.358 $ | 0,01 | 61.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP 2.125% 12/01/2030 | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 35.440 $ | 0,01 | 40.000 | |
| AUTODESK INC | AUTODESK INC 2.4% 12/15/2031 | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 55.304 $ | 0,01 | 60.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 7.625% 03/29/2041 | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 35.238 $ | 0,01 | 30.000 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP 2.4% 08/15/2031 | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 34.884 $ | 0,01 | 40.000 | |
| INTL FINANCE CORP | INTL FIN CORP 0.75% 08/27/2030 | DBT | 45950KCU2 | Long | Modellwert (Stufe 2) | 34.777 $ | 0,01 | 40.000 | |
| AETNA INC | AETNA INC 4.75% 03/15/2044 | DBT | 00817YAP3 | Long | Modellwert (Stufe 2) | 34.189 $ | 0,01 | 40.000 | |
| POTOMAC ELECTRIC POWER CO | POTOMAC ELECTRIC POWER CO 6.5% 11/15/2037 | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 33.034 $ | 0,00 | 30.000 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC 4.2% 03/01/2049 | DBT | 773903AJ8 | Long | Modellwert (Stufe 2) | 32.626 $ | 0,00 | 40.000 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 2.875% 06/15/2050 | DBT | 512807AW8 | Long | Modellwert (Stufe 2) | 32.106 $ | 0,00 | 50.000 | |
| NNN REIT INC | NNN REIT INC 3% 04/15/2052 | DBT | 637417AR7 | Long | Modellwert (Stufe 2) | 51.613 $ | 0,01 | 70.000 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS NV 4.625% 02/26/2055 | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 31.029 $ | 0,00 | 40.000 | |
| DR HORTON INC | DR HORTON INC 5.5% 10/15/2035 | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 80.535 $ | 0,01 | 80.000 | |
| TAPESTRY INC | TAPESTRY INC 5.1% 03/11/2030 | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 60.562 $ | 0,01 | 60.000 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 | DBT | 10922NAH6 | Long | Modellwert (Stufe 2) | 30.307 $ | 0,00 | 50.000 | |
| ASSURANT INC | ASSURANT INC 4.9% 03/27/2028 | DBT | 04621XAJ7 | Long | Modellwert (Stufe 2) | 30.086 $ | 0,00 | 30.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 5.1% 01/15/2035 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 39.797 $ | 0,01 | 40.000 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 59.559 $ | 0,01 | 60.000 | |
| UNUM GROUP | UNUM GROUP 6% 06/15/2054 | DBT | 91529YAT3 | Long | Modellwert (Stufe 2) | 78.858 $ | 0,01 | 80.000 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP 4.986% 12/11/2035 | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 58.719 $ | 0,01 | 60.000 | |
| WP CAREY INC | WP CAREY INC 2.45% 02/01/2032 | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 46.471 $ | 0,01 | 50.000 | |
| AFLAC INC | AFLAC INC 4.75% 01/15/2049 | DBT | 001055AY8 | Long | Modellwert (Stufe 2) | 26.069 $ | 0,00 | 30.000 | |
| MASCO CORP | MASCO CORP 2% 02/15/2031 | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 34.629 $ | 0,01 | 43.000 | |
| HERSHEY CO | HERSHEY CO 2.65% 06/01/2050 | DBT | 427866BG2 | Long | Modellwert (Stufe 2) | 24.512 $ | 0,00 | 40.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 5.95% 02/01/2037 | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 21.293 $ | 0,00 | 20.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 6% 09/15/2033 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 61.636 $ | 0,01 | 60.000 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035 | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 20.716 $ | 0,00 | 20.000 | |
| AGCO CORP | AGCO CORP 5.8% 03/21/2034 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 20.559 $ | 0,00 | 20.000 | |
| TR FINANCE LLC | TR FINANCE LLC 5.5% 08/15/2035 | DBT | 87268LAE7 | Long | Modellwert (Stufe 2) | 20.319 $ | 0,00 | 20.000 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC 5.5% 08/20/2034 | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 20.044 $ | 0,00 | 20.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 5% 10/03/2034 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 19.883 $ | 0,00 | 20.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.6% 04/01/2044 | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 19.114 $ | 0,00 | 20.000 | |
| DH EUROPE FINANCE II SARL | DH EUROPE FINANCE II SARL 2.6% 11/15/2029 | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 33.008 $ | 0,00 | 40.000 | |
| CONNECTICUT LIGHT AND POWER CO(THE) | CONNECTICUT LT and PWR CO 5.25% 01/15/2053 | DBT | 207597EP6 | Long | Modellwert (Stufe 2) | 34.535 $ | 0,01 | 40.000 | |
| PUBLIC SVC CO OF NEW HAMPSHIRE | PUBLIC SVC CO OF NEW HAMPSHIRE 5.15% 01/15/2053 | DBT | 744482BP4 | Long | Modellwert (Stufe 2) | 18.375 $ | 0,00 | 20.000 | |
| MEAD JOHNSON NUTRITION CO | MEAD JOHNSON NUTRITION CO 4.6% 06/01/2044 | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 17.443 $ | 0,00 | 20.000 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC 4.393% 06/01/2052 | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 16.734 $ | 0,00 | 20.000 | |
| WESTERN UNION CO/THE | WESTERN UN CO 6.2% 11/17/2036 | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 15.629 $ | 0,00 | 15.000 | |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO 3.65% 09/15/2049 | DBT | 93884PDY3 | Long | Modellwert (Stufe 2) | 14.311 $ | 0,00 | 20.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CTLS INTL PLC 5.125% 09/14/2045 | DBT | 478375AS7 | Long | Modellwert (Stufe 2) | 12.807 $ | 0,00 | 14.000 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC 2.95% 08/12/2051 | DBT | 354613AM3 | Long | Modellwert (Stufe 2) | 12.505 $ | 0,00 | 20.000 | |
| NATIONAL GRID USA | NATIONAL GRID USA 5.803% 04/01/2035 | DBT | 49337WAJ9 | Long | Modellwert (Stufe 2) | 10.410 $ | 0,00 | 10.000 | |
| ALBEMARL CORP | ALBEMARLE CORP US 5.05% 06/01/2032 | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 10.013 $ | 0,00 | 10.000 | |
| LEGG MASON INC | LEGG MASON INC 5.625% 01/15/2044 | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 9.873 $ | 0,00 | 10.000 | |
| Gesamt | 496.538.470 $ | 75,02 | 519.472.070 |