| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 269.177.078 $ | 97,77 | 4.449.308.446 | |||||||
| People's Republic of China | CHINA GOVERNMENT BOND 1.620000% 08/15/2027 | DBT | CND100088H73 | Long | Modellwert (Stufe 2) | 25.299.346 $ | 9,19 | 165.130.000 | |
| Republique Francaise | FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.000000% 05/25/2032 | DBT | FR0014007L00 | Long | Modellwert (Stufe 2) | 5.419.298 $ | 1,97 | 5.614.000 | |
| United States of America | US TREASURY N/B 1.750000% 08/15/2041 | DBT | 912810TA6 | Long | Modellwert (Stufe 2) | 15.601.940 $ | 5,67 | 23.578.100 | |
| Japan | JAPAN (10 YEAR ISSUE) 0.100000% 12/20/2028 | DBT | JP1103531K10 | Long | Modellwert (Stufe 2) | 19.790.485 $ | 7,19 | 3.871.700.000 | |
| Royaume de Belgique | KINGDOM OF BELGIUM GOVERNMENT BOND 144A 2.750000% 04/22/2039 | DBT | BE0000356650 | Long | Modellwert (Stufe 2) | 3.481.098 $ | 1,26 | 3.311.000 | |
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT 1.125000% 01/31/2039 | DBT | GB00BLPK7334 | Long | Modellwert (Stufe 2) | 6.698.360 $ | 2,43 | 8.433.922 | |
| Bundesrepublik Deutschland | BUNDESREPUB. DEUTSCHLAND 0.000000% 05/15/2035 | DBT | DE0001102515 | Long | Modellwert (Stufe 2) | 6.131.153 $ | 2,23 | 6.381.775 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN MA4562 | DBT | 31418EB82 | Long | Modellwert (Stufe 2) | 16.138.570 $ | 5,86 | 17.935.016 | |
| Reino de Espana | BONOS Y OBLIG DEL ESTADO 0.800000% 07/30/2029 | DBT | ES0000012K53 | Long | Modellwert (Stufe 2) | 1.754.189 $ | 0,64 | 1.570.000 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC 3.000000% 06/01/2031 | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 1.337.461 $ | 0,49 | 1.474.000 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC 1.750000% 03/15/2031 | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 1.329.002 $ | 0,48 | 1.519.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 2.875000% 10/28/2031 | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 1.327.128 $ | 0,48 | 1.505.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 0.375000% 09/15/2027 | DBT | XS2446841657 | Long | Modellwert (Stufe 2) | 2.432.566 $ | 0,88 | 2.211.000 | |
| MATTEL, INC. | MATTEL INC 144A 5.875000% 12/15/2027 | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 1.281.046 $ | 0,47 | 1.281.000 | |
| ENACT HOLDINGS, INC. | ENACT HOLDINGS INC 6.250000% 05/28/2029 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.201.023 $ | 0,44 | 1.163.000 | |
| VERISIGN, INC. | VERISIGN INC 2.700000% 06/15/2031 | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 1.189.920 $ | 0,43 | 1.315.000 | |
| Canada | CANADIAN GOVERNMENT 2.750000% 09/01/2027 | DBT | 135087N83 | Long | Modellwert (Stufe 2) | 3.550.137 $ | 1,29 | 5.033.000 | |
| ROSS STORES, INC. | ROSS STORES INC 1.875000% 04/15/2031 | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 1.135.571 $ | 0,41 | 1.287.000 | |
| Schweizerische Eidgenossenschaft | SWITZERLAND 4.000000% 04/08/2028 | DBT | CH0008680370 | Long | Modellwert (Stufe 2) | 1.623.210 $ | 0,59 | 1.095.000 | |
| EQT AB | EQT AB 144A 5.850000% 05/08/2035 | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | 1.077.847 $ | 0,39 | 1.074.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP 144A 5.250000% 07/21/2036 | DBT | AU3SG0002868 | Long | Modellwert (Stufe 2) | 999.541 $ | 0,36 | 1.418.000 | |
| Repubblica Italiana | BUONI POLIENNALI DEL TES 3.850000% 07/01/2034 | DBT | IT0005584856 | Long | Modellwert (Stufe 2) | 1.949.029 $ | 0,71 | 2.214.000 | |
| Malaysia | MALAYSIA GOVERNMENT 3.519000% 04/20/2028 | DBT | MYBMI2300024 | Long | Modellwert (Stufe 2) | 1.334.417 $ | 0,48 | 5.269.000 | |
| Treasury Corporation Of Victoria | TREASURY CORP OF VICTORIA MTN 5.500000% 09/15/2039 | DBT | AU3SG0003163 | Long | Modellwert (Stufe 2) | 961.933 $ | 0,35 | 1.380.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA7986 | DBT | 36179W2T4 | Long | Modellwert (Stufe 2) | 6.392.862 $ | 2,32 | 6.939.953 | |
| Land Nordrhein-Westfalen | STATE OF NORTH RHINE-WESTPHALIA GERMANY MTN 2.900000% 01/15/2053 | DBT | DE000NRW0NX1 | Long | Modellwert (Stufe 2) | 996.774 $ | 0,36 | 986.000 | |
| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD 144A 7.500000% 04/26/2029 | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 888.073 $ | 0,32 | 862.000 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 882.254 $ | 0,32 | 930.000 | |
| Konungariket Sverige | SWEDISH GOVERNMENT 0.125000% 05/12/2031 | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 1.051.555 $ | 0,38 | 10.900.000 | |
| Rzeczpospolita Polska | POLAND GOVERNMENT BOND 4.500000% 07/25/2030 | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 943.954 $ | 0,34 | 3.187.000 | |
| BPCE SFH SA | BPCE SFH SA 0.625000% 09/22/2027 | DBT | F1R83CDQ6 | Long | Modellwert (Stufe 2) | 794.387 $ | 0,29 | 700.000 | |
| GULFPORT ENERGY OPERATING CORPORATION | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 793.117 $ | 0,29 | 773.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.100000% 04/14/2038 | DBT | XS2611177382 | Long | Modellwert (Stufe 2) | 782.696 $ | 0,28 | 688.000 | |
| STERIS IRISH FINCO UNLIMITED COMPANY | STERIS IRISH FINCO UNLTD CO 2.700000% 03/15/2031 | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 750.851 $ | 0,27 | 824.000 | |
| PATRICK INDUSTRIES, INC. | PATRICK INDUSTRIES INC 144A 4.750000% 05/01/2029 | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 744.188 $ | 0,27 | 760.000 | |
| KBC GROEP NV | KBC GROUP NV 144A 5.796000% 01/19/2029 | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 1.309.923 $ | 0,48 | 1.229.000 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.300000% 08/15/2034 | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | 730.834 $ | 0,27 | 723.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 3.125000% 06/06/2031 | DBT | XS2835735916 | Long | Modellwert (Stufe 2) | 711.978 $ | 0,26 | 607.000 | |
| RWE FINANCE US, LLC | RWE FINANCE US LLC 144A 5.125000% 09/18/2035 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 1.266.090 $ | 0,46 | 1.265.000 | |
| Province of Quebec | PROVINCE OF QUEBEC 3.625000% 04/13/2028 | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 709.896 $ | 0,26 | 716.000 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP 5.250000% 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 704.985 $ | 0,26 | 705.000 | |
| Deutsche Bahn Aktiengesellschaft | DEUTSCHE BAHN AG MTN 1.125000% 05/29/2051 | DBT | XS2357951164 | Long | Modellwert (Stufe 2) | 700.801 $ | 0,25 | 1.128.000 | |
| Province of New Brunswick | PROV OF NEW BRUNSWICK 4.450000% 08/14/2033 | DBT | 642866HB6 | Long | Modellwert (Stufe 2) | 699.632 $ | 0,25 | 913.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA MTN 4.000000% 09/23/2029 | DBT | 46115HBL0 | Long | Modellwert (Stufe 2) | 1.426.181 $ | 0,52 | 1.420.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 4.700000% 06/01/2027 | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 711.950 $ | 0,26 | 710.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 144A 5.700000% 05/23/2028 | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 678.031 $ | 0,25 | 664.000 | |
| CaixaBank, S.A. | CAIXABANK SA MTN 5.673000% 03/15/2030 | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 947.873 $ | 0,34 | 860.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC 6.404000% 11/04/2029 | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 883.325 $ | 0,32 | 860.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND MTN 2.708000% 06/18/2030 | DBT | XS3097000403 | Long | Modellwert (Stufe 2) | 665.532 $ | 0,24 | 577.000 | |
| European Stability Mechanism | EUROPEAN STABILITY MECHANISM MTN 1.750000% 10/20/2045 | DBT | EU000A1U9902 | Long | Modellwert (Stufe 2) | 663.689 $ | 0,24 | 761.000 | |
| Labrador Island Link Funding Trust | LABRADOR-ISLAND LINK FUNDING TRUST 144A 3.850000% 12/01/2053 | DBT | 505443AC5 | Long | Modellwert (Stufe 2) | 661.659 $ | 0,24 | 1.013.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV 144A 5.000000% 06/15/2032 | DBT | 29278GAX6 | Long | Modellwert (Stufe 2) | 656.795 $ | 0,24 | 657.000 | |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTERNATIONAL INC 6.000000% 02/01/2028 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 655.842 $ | 0,24 | 650.000 | |
| NRW.BANK | NRW BANK 1.625000% 08/03/2032 | DBT | DE000NWB0AR8 | Long | Modellwert (Stufe 2) | 644.400 $ | 0,23 | 597.000 | |
| Commonwealth of Australia | AUSTRALIAN GOVERNMENT 2.500000% 05/21/2030 | DBT | AU0000013740 | Long | Modellwert (Stufe 2) | 1.962.263 $ | 0,71 | 3.021.000 | |
| Landwirtschaftliche Rentenbank | LANDWIRTSCHAFTLICHE RENTENBANK MTN 0.050000% 01/31/2031 | DBT | XS2405489092 | Long | Modellwert (Stufe 2) | 654.256 $ | 0,24 | 636.000 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON MTN 5.375000% 05/29/2028 | DBT | XS2725836410 | Long | Modellwert (Stufe 2) | 773.124 $ | 0,28 | 649.000 | |
| 3I GROUP PLC | 3I GROUP PLC 4.875000% 06/14/2029 | DBT | XS2626289222 | Long | Modellwert (Stufe 2) | 634.778 $ | 0,23 | 524.000 | |
| Tele2 AB | TELE2 AB MTN 3.750000% 11/22/2029 | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 634.306 $ | 0,23 | 535.000 | |
| Sandoz Finance B.V. | SANDOZ FINANCE BV 4.220000% 04/17/2030 | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 630.459 $ | 0,23 | 523.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ MTN 0.050000% 09/10/2035 | DBT | XS2227906034 | Long | Modellwert (Stufe 2) | 630.044 $ | 0,23 | 721.000 | |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV 4.500000% 01/26/2050 | DBT | P6777MAB8 | Long | Modellwert (Stufe 2) | 626.219 $ | 0,23 | 762.000 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORP 4.250000% 04/15/2031 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 617.652 $ | 0,22 | 644.000 | |
| UNEDIC | UNEDIC ASSEO MTN 0.000000% 11/19/2030 | DBT | FR0014000L31 | Long | Modellwert (Stufe 2) | 613.769 $ | 0,22 | 600.000 | |
| Eurobank S.A. | EUROBANK SA MTN 4.000000% 09/24/2030 | DBT | XS2904504979 | Long | Modellwert (Stufe 2) | 607.441 $ | 0,22 | 512.000 | |
| TenneT Netherlands B.V. | TENNET NETHERLANDS BV MTN 0.875000% 06/16/2035 | DBT | XS2406569579 | Long | Modellwert (Stufe 2) | 605.395 $ | 0,22 | 631.000 | |
| TRIMAS CORPORATION | TRIMAS CORP 144A 4.125000% 04/15/2029 | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 603.293 $ | 0,22 | 628.000 | |
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES MTN 0.375000% 10/05/2031 | DBT | FR0014005SE7 | Long | Modellwert (Stufe 2) | 602.876 $ | 0,22 | 600.000 | |
| Unicaja Banco, S.A. | UNICAJA BANCO SA MTN 5.125000% 02/21/2029 | DBT | ES0280907033 | Long | Modellwert (Stufe 2) | 602.752 $ | 0,22 | 500.000 | |
| H. LUNDBECK A/S | H LUNDBECK A/S MTN 0.875000% 10/14/2027 | DBT | XS2243299463 | Long | Modellwert (Stufe 2) | 598.465 $ | 0,22 | 529.000 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA MTN 4.500000% 01/29/2029 | DBT | XS2756298639 | Long | Modellwert (Stufe 2) | 597.475 $ | 0,22 | 502.000 | |
| Laender-Gemeinschaftsanleihe No 54 | GEMEINSAME BUNDESLAENDER 0.010000% 08/26/2030 | DBT | DE000A289QQ1 | Long | Modellwert (Stufe 2) | 595.059 $ | 0,22 | 576.000 | |
| Piraeus Bank SA | PIRAEUS BANK SA MTN 6.750000% 12/05/2029 | DBT | XS2728486536 | Long | Modellwert (Stufe 2) | 594.155 $ | 0,22 | 472.000 | |
| BELFIUS BANQUE SA | BELFIUS BANK SA MTN 3.625000% 10/18/2028 | DBT | BE0002970516 | Long | Modellwert (Stufe 2) | 594.052 $ | 0,22 | 500.000 | |
| LA BANQUE POSTALE SA | LA BANQUE POSTALE SA MTN 4.000000% 05/03/2028 | DBT | FR001400HOZ2 | Long | Modellwert (Stufe 2) | 593.571 $ | 0,22 | 500.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD 2.750000% 03/29/2028 | DBT | XS1794675931 | Long | Modellwert (Stufe 2) | 592.989 $ | 0,22 | 514.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK MTN 4.375000% 08/18/2032 | DBT | XS3097975315 | Long | Modellwert (Stufe 2) | 592.920 $ | 0,22 | 444.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC 7.150000% 02/01/2032 | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 590.162 $ | 0,21 | 532.000 | |
| Rheinland-Pfalz | LAND RHEINLAND-PFALZ 0.050000% 01/23/2030 | DBT | DE000RLP1171 | Long | Modellwert (Stufe 2) | 588.011 $ | 0,21 | 557.000 | |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN 3.125000% 09/13/2028 | DBT | XS2681334962 | Long | Modellwert (Stufe 2) | 587.135 $ | 0,21 | 499.000 | |
| Province of Ontario, Canada | ONTARIO (PROVINCE OF) 3.100000% 05/19/2027 | DBT | 683234DB1 | Long | Modellwert (Stufe 2) | 582.051 $ | 0,21 | 587.000 | |
| Estados Unidos Mexicanos | MEX BONOS DESARR FIX RT 8.000000% 02/21/2036 | DBT | P4R1NQAV3 | Long | Modellwert (Stufe 2) | 1.083.821 $ | 0,39 | 20.800.000 | |
| Freddie Mac | FREDDIE MAC POOL FR RA6622 | DBT | 3133KNLB7 | Long | Modellwert (Stufe 2) | 4.629.078 $ | 1,68 | 5.009.082 | |
| NETFLIX, INC. | NETFLIX INC 4.875000% 04/15/2028 | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 577.561 $ | 0,21 | 571.000 | |
| Epiroc Aktiebolag | EPIROC AB MTN 3.625000% 02/28/2031 | DBT | XS2773789065 | Long | Modellwert (Stufe 2) | 576.236 $ | 0,21 | 489.000 | |
| AL Sydbank A/S | AL SYDBANK MTN 5.125000% 09/06/2028 | DBT | XS2675722750 | Long | Modellwert (Stufe 2) | 575.782 $ | 0,21 | 482.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP 4.750000% 02/01/2032 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 575.110 $ | 0,21 | 586.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 2.450000% 12/02/2027 | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 573.153 $ | 0,21 | 592.000 | |
| DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | DCC GROUP FINANCE IRELAND DAC MTN 4.375000% 06/27/2031 | DBT | XS2849625756 | Long | Modellwert (Stufe 2) | 567.884 $ | 0,21 | 477.000 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC 3.250000% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 567.289 $ | 0,21 | 640.000 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK 3.490000% 11/08/2041 | DBT | CND10004NXL3 | Long | Modellwert (Stufe 2) | 993.534 $ | 0,36 | 4.709.000 | |
| FOX CORPORATION | FOX CORP 6.500000% 10/13/2033 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 1.325.465 $ | 0,48 | 1.297.000 | |
| BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft | BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OEST 0.375000% 09/03/2027 | DBT | XS2049584084 | Long | Modellwert (Stufe 2) | 675.379 $ | 0,25 | 600.000 | |
| PSP Capital Inc. | PSP CAPITAL INC 2.600000% 03/01/2032 | DBT | C75089AA7 | Long | Modellwert (Stufe 2) | 561.156 $ | 0,20 | 805.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 7.399000% 11/13/2034 | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 1.797.720 $ | 0,65 | 1.599.000 | |
| H&M Finance B.V. | H&M FINANCE BV MTN 0.250000% 08/25/2029 | DBT | XS2303070911 | Long | Modellwert (Stufe 2) | 689.430 $ | 0,25 | 633.000 | |
| H & M Hennes & Mauritz AB | H & M HENNES & MAURITZ AB MTN 3.400000% 10/31/2033 | DBT | XS3215616163 | Long | Modellwert (Stufe 2) | 552.412 $ | 0,20 | 486.000 | |
| THE GEO GROUP, INC. | GEO GROUP INC/THE 10.250000% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 679.764 $ | 0,25 | 632.000 | |
| NVR, Inc. | NVR INC 3.000000% 05/15/2030 | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 548.997 $ | 0,20 | 584.000 | |
| DISCOVERY COMMUNICATIONS, LLC | DISCOVERY COMMUNICATIONS LLC 3.625000% 05/15/2030 | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 548.960 $ | 0,20 | 584.000 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC 5.400000% 03/20/2034 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 895.112 $ | 0,33 | 930.000 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC 144A 7.250000% 01/30/2031 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 546.501 $ | 0,20 | 526.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC 5.750000% 10/01/2029 | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 1.056.943 $ | 0,38 | 1.053.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD 2.950000% 07/15/2030 | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 934.810 $ | 0,34 | 964.000 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC 2.750000% 09/15/2029 | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 1.324.682 $ | 0,48 | 1.392.000 | |
| AVANGRID, INC. | AVANGRID INC 3.800000% 06/01/2029 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 541.368 $ | 0,20 | 555.000 | |
| VIDEOTRON LTD. | VIDEOTRON LTD 144A 5.700000% 01/15/2035 | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 834.762 $ | 0,30 | 838.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028 | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 677.908 $ | 0,25 | 697.000 | |
| US FOODS, INC. | US FOODS INC 144A 6.875000% 09/15/2028 | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 539.829 $ | 0,20 | 527.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA 144A 3.127000% 06/03/2032 | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 1.072.362 $ | 0,39 | 1.034.000 | |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES INC 5.700000% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 538.997 $ | 0,20 | 535.000 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC 144A 4.125000% 06/15/2029 | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 536.468 $ | 0,19 | 547.000 | |
| PINNACLE BANK | PINNACLE BANK/NASHVILLE TN 5.957000% 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 536.324 $ | 0,19 | 540.000 | |
| Viking Cruises Ltd | VIKING CRUISES LTD 144A 7.000000% 02/15/2029 | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 536.072 $ | 0,19 | 534.000 | |
| ORIGIN ENERGY FINANCE LIMITED | ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 535.569 $ | 0,19 | 494.000 | |
| RB GLOBAL HOLDINGS INC. | RB GLOBAL HOLDINGS INC 144A 7.750000% 03/15/2031 | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 535.478 $ | 0,19 | 515.000 | |
| Essent Group Ltd. | ESSENT GROUP LTD 6.250000% 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 534.805 $ | 0,19 | 518.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE MTN 3.250000% 07/16/2031 | DBT | XS3118936452 | Long | Modellwert (Stufe 2) | 1.239.076 $ | 0,45 | 1.112.000 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029 | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 532.762 $ | 0,19 | 550.000 | |
| CIENA CORPORATION | CIENA CORP 144A 4.000000% 01/31/2030 | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 532.689 $ | 0,19 | 555.000 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC MTN 5.000000% 07/04/2031 | DBT | G0756RBH1 | Long | Modellwert (Stufe 2) | 532.451 $ | 0,19 | 430.000 | |
| DYCOM INDUSTRIES, INC. | DYCOM INDUSTRIES INC 144A 4.500000% 04/15/2029 | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 530.486 $ | 0,19 | 540.000 | |
| WEIR GROUP INC. | WEIR GROUP INC 144A 5.350000% 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 530.465 $ | 0,19 | 524.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP 144A 6.250000% 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 530.239 $ | 0,19 | 515.000 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC 5.400000% 02/15/2035 | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 973.289 $ | 0,35 | 952.000 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029 | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 529.621 $ | 0,19 | 551.000 | |
| Pandora A/S | PANDORA A/S MTN 4.500000% 04/10/2028 | DBT | XS2596599147 | Long | Modellwert (Stufe 2) | 527.211 $ | 0,19 | 443.000 | |
| TELEFLEX INCORPORATED | TELEFLEX INC 144A 4.250000% 06/01/2028 | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 526.053 $ | 0,19 | 533.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 942.131 $ | 0,34 | 929.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.500000% 10/10/2029 | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 949.817 $ | 0,35 | 940.000 | |
| ENERFLEX INC | ENERFLEX INC 144A 6.875000% 01/15/2031 | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 524.571 $ | 0,19 | 510.000 | |
| AMN HEALTHCARE, INC. | AMN HEALTHCARE INC 144A 6.500000% 01/15/2031 | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 523.666 $ | 0,19 | 521.000 | |
| TAPESTRY, INC. | TAPESTRY INC 5.500000% 03/11/2035 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 606.411 $ | 0,22 | 611.000 | |
| DELUXE CORPORATION | DELUXE CORP 144A 8.125000% 09/15/2029 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 523.096 $ | 0,19 | 501.000 | |
| FORTESCUE TREASURY PTY LTD | FORTESCUE TREASURY PTY LTD 144A 5.875000% 04/15/2030 | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 904.888 $ | 0,33 | 898.000 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.750000% 12/15/2027 | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 522.531 $ | 0,19 | 534.000 | |
| TIDEWATER INC. | TIDEWATER INC 144A 9.125000% 07/15/2030 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 521.133 $ | 0,19 | 484.000 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC 144A 4.125000% 11/15/2029 | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 521.086 $ | 0,19 | 546.000 | |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES INC 144A 6.375000% 08/01/2030 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 521.077 $ | 0,19 | 514.000 | |
| ASB BANK LIMITED | ASB BANK LTD MTN 0.250000% 05/21/2031 | DBT | XS2343772724 | Long | Modellwert (Stufe 2) | 517.603 $ | 0,19 | 510.000 | |
| KOHL'S CORPORATION | KOHL'S CORP 144A 10.000000% 06/01/2030 | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 517.589 $ | 0,19 | 476.000 | |
| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC 5.900000% 03/01/2033 | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 567.021 $ | 0,21 | 548.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029 | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 514.812 $ | 0,19 | 494.000 | |
| ADAPTHEALTH, LLC | ADAPTHEALTH LLC 144A 5.125000% 03/01/2030 | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 509.665 $ | 0,19 | 526.000 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO 5.850000% 11/01/2033 | DBT | 136375DH2 | Long | Modellwert (Stufe 2) | 507.087 $ | 0,18 | 474.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY MTN 0.500000% 05/05/2041 | DBT | XS2338561348 | Long | Modellwert (Stufe 2) | 695.861 $ | 0,25 | 863.000 | |
| ALPHABET INC. | ALPHABET INC 4.800000% 02/15/2036 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 932.430 $ | 0,34 | 868.000 | |
| FIRSTCASH, INC. | FIRSTCASH INC 144A 4.625000% 09/01/2028 | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 929.221 $ | 0,34 | 937.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE MTN 1.952000% 04/08/2030 | DBT | XS2466350993 | Long | Modellwert (Stufe 2) | 1.496.776 $ | 0,54 | 1.367.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 0.010000% 01/14/2027 | DBT | XS2101325111 | Long | Modellwert (Stufe 2) | 490.201 $ | 0,18 | 427.000 | |
| CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LIMITED | CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD 5.250000% 04/23/2028 | DBT | XS3041346316 | Long | Modellwert (Stufe 2) | 482.258 $ | 0,18 | 478.000 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV MTN 0.875000% 11/15/2033 | DBT | XS2406890066 | Long | Modellwert (Stufe 2) | 480.828 $ | 0,17 | 500.000 | |
| IPSEN SA | IPSEN SA 3.875000% 03/25/2032 | DBT | F5362HQJ9 | Long | Modellwert (Stufe 2) | 468.833 $ | 0,17 | 400.000 | |
| Province of Saskatchewan | PROVINCE OF SASKATCHEWAN 2.650000% 06/02/2027 | DBT | 803854KE7 | Long | Modellwert (Stufe 2) | 471.031 $ | 0,17 | 649.000 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC 144A 3.050000% 06/01/2030 | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 465.266 $ | 0,17 | 496.000 | |
| New Zealand | NEW ZEALAND GOVERNMENT 4.500000% 05/15/2035 | DBT | NZGOVDT535C1 | Long | Modellwert (Stufe 2) | 462.880 $ | 0,17 | 770.000 | |
| DOVER CORPORATION | DOVER CORP 3.500000% 11/12/2033 | DBT | 260003AR9 | Long | Modellwert (Stufe 2) | 594.319 $ | 0,22 | 519.000 | |
| Bundeskanzleramt Oesterreich | REPUBLIC OF AUSTRIA GOVERNMENT BOND 144A 0.250000% 10/20/2036 | DBT | AT0000A2T198 | Long | Modellwert (Stufe 2) | 454.983 $ | 0,17 | 526.000 | |
| Magnum ICC Finance B.V. | MAGNUM ICC FINANCE BV MTN 3.750000% 11/26/2034 | DBT | XS3238212164 | Long | Modellwert (Stufe 2) | 450.595 $ | 0,16 | 390.000 | |
| STRYKER CORPORATION | STRYKER CORP 3.650000% 03/07/2028 | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 444.614 $ | 0,16 | 450.000 | |
| POSCO Co., Ltd. | POSCO 5.750000% 01/17/2028 | DBT | Y7S272AG7 | Long | Modellwert (Stufe 2) | 437.642 $ | 0,16 | 430.000 | |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC MTN 0.010000% 11/25/2028 | DBT | FR0014003YN1 | Long | Modellwert (Stufe 2) | 730.996 $ | 0,27 | 700.000 | |
| GCC, S.A.B. de C.V. | GCC SAB DE CV 3.614000% 04/20/2032 | DBT | P47465AB8 | Long | Modellwert (Stufe 2) | 432.255 $ | 0,16 | 472.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD MTN 3.500000% 02/15/2033 | DBT | XS2586780012 | Long | Modellwert (Stufe 2) | 424.895 $ | 0,15 | 360.000 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA MTN 3.375000% 01/24/2030 | DBT | IT0005580771 | Long | Modellwert (Stufe 2) | 657.627 $ | 0,24 | 556.000 | |
| QORVO, INC. | QORVO INC 4.375000% 10/15/2029 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 537.962 $ | 0,20 | 557.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP 5.500000% 12/01/2034 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 419.030 $ | 0,15 | 415.000 | |
| EVERFORTH, INC. | EVERFORTH INC 144A 4.625000% 05/15/2028 | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 416.723 $ | 0,15 | 450.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.500000% 05/21/2035 | DBT | 04522KAQ9 | Long | Modellwert (Stufe 2) | 410.548 $ | 0,15 | 408.000 | |
| JEFFERSON CAPITAL HOLDINGS, LLC | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030 | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 406.048 $ | 0,15 | 386.000 | |
| PROVINCE OF NOVA SCOTIA | NOVA SCOTIA PROVINCE 2.000000% 09/01/2030 | DBT | 669827GC5 | Long | Modellwert (Stufe 2) | 702.484 $ | 0,26 | 995.000 | |
| Republica de Chile | REPUBLIC OF CHILE 2.550000% 07/27/2033 | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 393.822 $ | 0,14 | 459.000 | |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP/THE 144A 4.125000% 02/01/2029 | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 738.939 $ | 0,27 | 775.000 | |
| PT Pertamina Hulu Energi | PERTAMINA HULU ENERGI PT 5.250000% 05/21/2030 | DBT | 74449AAA9 | Long | Modellwert (Stufe 2) | 391.514 $ | 0,14 | 389.000 | |
| BROADSTONE NET LEASE, LLC | BROADSTONE NET LEASE LLC 2.600000% 09/15/2031 | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 387.417 $ | 0,14 | 438.000 | |
| Kingdom of Saudi Arabia | SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | DBT | XS2974923497 | Long | Modellwert (Stufe 2) | 807.502 $ | 0,29 | 880.000 | |
| THE WILLIAM CARTER COMPANY | WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031 | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 385.303 $ | 0,14 | 373.000 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC 144A 4.625000% 10/15/2030 | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 381.831 $ | 0,14 | 402.000 | |
| CENCORA, INC. | CENCORA INC 3.625000% 05/22/2032 | DBT | 03073EBA2 | Long | Modellwert (Stufe 2) | 377.837 $ | 0,14 | 323.000 | |
| Magyarorszag | HUNGARY GOVERNMENT BOND 7.000000% 10/24/2035 | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 679.258 $ | 0,25 | 99.586.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC 6.125000% 01/15/2034 | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 438.960 $ | 0,16 | 413.000 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP 144A 9.250000% 12/15/2028 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 508.453 $ | 0,18 | 492.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL 5.004000% 01/27/2029 | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 589.286 $ | 0,21 | 526.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC 5.000000% 03/09/2033 | DBT | 76720AAN6 | Long | Modellwert (Stufe 2) | 353.434 $ | 0,13 | 349.000 | |
| DNB BANK ASA | DNB BANK ASA 144A 4.832000% 03/30/2032 | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 350.756 $ | 0,13 | 352.000 | |
| Province of Prince Edward Island | PRINCE EDWARD ISLAND 3.950000% 06/15/2035 | DBT | 741666DG3 | Long | Modellwert (Stufe 2) | 350.217 $ | 0,13 | 479.000 | |
| European Union | EUROPEAN UNION MTN 0.700000% 07/06/2051 | DBT | EU000A3KTGW6 | Long | Modellwert (Stufe 2) | 681.988 $ | 0,25 | 902.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 2.750000% 09/08/2032 | DBT | ES0413900855 | Long | Modellwert (Stufe 2) | 581.634 $ | 0,21 | 500.000 | |
| AKER BP ASA | AKER BP ASA 144A 5.600000% 06/13/2028 | DBT | 00973RAL7 | Long | Modellwert (Stufe 2) | 499.809 $ | 0,18 | 488.000 | |
| Sultanate of Oman | OMAN GOV INTERNTL BOND 6.750000% 10/28/2027 | DBT | XS2234859101 | Long | Modellwert (Stufe 2) | 339.160 $ | 0,12 | 330.000 | |
| OUTFRONT MEDIA CAPITAL LLC | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031 | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 338.949 $ | 0,12 | 325.000 | |
| APTARGROUP, INC. | APTARGROUP INC 3.600000% 03/15/2032 | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 335.116 $ | 0,12 | 360.000 | |
| THE HANOVER INSURANCE GROUP, INC. | HANOVER INSURANCE GROUP INC/THE 5.500000% 09/01/2035 | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 334.089 $ | 0,12 | 332.000 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD 144A 6.125000% 04/11/2033 | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | 333.666 $ | 0,12 | 321.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029 | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 330.732 $ | 0,12 | 317.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029 | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 329.546 $ | 0,12 | 344.000 | |
| AGCO CORPORATION | AGCO CORP 5.800000% 03/21/2034 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 326.880 $ | 0,12 | 318.000 | |
| FOXCONN SINGAPORE PTE LTD | FOXCONN SINGAPORE PTE LTD MTN 3.125000% 11/04/2031 | DBT | XS3212017845 | Long | Modellwert (Stufe 2) | 324.952 $ | 0,12 | 286.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 3.433000% 05/20/2032 | DBT | 025816EC9 | Long | Modellwert (Stufe 2) | 322.694 $ | 0,12 | 277.000 | |
| NEWS CORPORATION | NEWS CORP 144A 5.125000% 02/15/2032 | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 556.383 $ | 0,20 | 570.000 | |
| MASTEC, INC. | MASTEC INC 5.900000% 06/15/2029 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 321.041 $ | 0,12 | 312.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC 5.100000% 08/09/2035 | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 380.726 $ | 0,14 | 381.000 | |
| BHP BILLITON FINANCE LIMITED | BHP BILLITON FINANCE LTD MTN 1.500000% 04/29/2030 | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 319.395 $ | 0,12 | 292.000 | |
| GENTING NEW YORK LLC | GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029 | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 318.461 $ | 0,12 | 311.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC 2.875000% 05/14/2029 | DBT | 718172BK4 | Long | Modellwert (Stufe 2) | 690.166 $ | 0,25 | 646.000 | |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT & WONDER INTERNATIONAL INC 144A 7.250000% 11/15/2029 | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 317.000 $ | 0,12 | 310.000 | |
| BGC GROUP, INC. | BGC GROUP INC 8.000000% 05/25/2028 | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 315.277 $ | 0,11 | 300.000 | |
| BRAMBLES FINANCE PLC | BRAMBLES FINANCE PLC 1.500000% 10/04/2027 | DBT | XS1577950667 | Long | Modellwert (Stufe 2) | 310.340 $ | 0,11 | 271.000 | |
| Province of Manitoba | PROVINCE OF MANITOBA CANADA MTN 4.600000% 09/05/2057 | DBT | 563469VH5 | Long | Modellwert (Stufe 2) | 308.319 $ | 0,11 | 425.000 | |
| Kingdom of Thailand | THAILAND GOVERNMENT BOND 4.000000% 06/17/2072 | DBT | TH0623X3M608 | Long | Modellwert (Stufe 2) | 952.956 $ | 0,35 | 29.961.000 | |
| Republica de Panama | REPUBLIC OF PANAMA 8.000000% 03/01/2038 | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 304.455 $ | 0,11 | 259.000 | |
| Hydro-Quebec | HYDRO-QUEBEC 3.550000% 09/01/2032 | DBT | 44889ZFP6 | Long | Modellwert (Stufe 2) | 302.654 $ | 0,11 | 415.000 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | DBT | XS2571924070 | Long | Modellwert (Stufe 2) | 459.646 $ | 0,17 | 410.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC MTN 1.625000% 05/09/2028 | DBT | XS1819574929 | Long | Modellwert (Stufe 2) | 512.440 $ | 0,19 | 419.000 | |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028 | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 295.316 $ | 0,11 | 300.000 | |
| 180 MEDICAL, INC. | 180 MEDICAL INC 144A 5.300000% 10/08/2035 | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 285.924 $ | 0,10 | 294.000 | |
| IMCD N.V. | IMCD NV 4.875000% 09/18/2028 | DBT | XS2677668357 | Long | Modellwert (Stufe 2) | 279.804 $ | 0,10 | 233.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC MTN 1.250000% 10/12/2028 | DBT | XS2170601848 | Long | Modellwert (Stufe 2) | 279.737 $ | 0,10 | 224.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.090000% 11/06/2029 | DBT | XS2711945878 | Long | Modellwert (Stufe 2) | 278.641 $ | 0,10 | 198.000 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES TRUST MTN 1.125000% 11/07/2029 | DBT | XS2071382662 | Long | Modellwert (Stufe 2) | 278.337 $ | 0,10 | 257.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC MTN 7.416000% 06/06/2033 | DBT | XS2563349765 | Long | Modellwert (Stufe 2) | 276.511 $ | 0,10 | 198.000 | |
| BRINKER INTERNATIONAL, INC. | BRINKER INTERNATIONAL INC 144A 8.250000% 07/15/2030 | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 266.367 $ | 0,10 | 255.000 | |
| Cascades Inc. | CASCADES INC/CASCADES USA INC 144A 6.750000% 07/15/2030 | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 265.273 $ | 0,10 | 261.000 | |
| ROLLER BEARING COMPANY OF AMERICA, INC. | ROLLER BEARING CO OF AMERICA INC 144A 4.375000% 10/15/2029 | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 264.145 $ | 0,10 | 270.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC 144A 3.000000% 10/15/2030 | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 260.793 $ | 0,09 | 286.000 | |
| INVESTEC PLC | INVESTEC PLC MTN 1.875000% 07/16/2028 | DBT | XS2364425863 | Long | Modellwert (Stufe 2) | 377.742 $ | 0,14 | 301.000 | |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 | DBT | P0R12RAA8 | Long | Modellwert (Stufe 2) | 254.934 $ | 0,09 | 250.598 | |
| WAYFAIR LLC | WAYFAIR LLC 144A 7.750000% 09/15/2030 | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 252.965 $ | 0,09 | 243.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK MTN 3.125000% 08/20/2027 | DBT | 045167FP3 | Long | Modellwert (Stufe 2) | 247.445 $ | 0,09 | 250.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE 4.000000% 07/06/2029 | DBT | XS2491664137 | Long | Modellwert (Stufe 2) | 430.810 $ | 0,16 | 387.000 | |
| BNG BANK N.V. | BNG BANK NV MTN 2.750000% 04/05/2029 | DBT | XS2797440638 | Long | Modellwert (Stufe 2) | 246.229 $ | 0,09 | 211.000 | |
| State of Israel | STATE OF ISRAEL MTN 6.250000% 11/21/2027 | DBT | XS2722281081 | Long | Modellwert (Stufe 2) | 242.811 $ | 0,09 | 237.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A 3.875000% 07/26/2029 | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 479.344 $ | 0,17 | 481.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG MTN 0.010000% 10/02/2029 | DBT | DE000DL19UW8 | Long | Modellwert (Stufe 2) | 239.903 $ | 0,09 | 226.000 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA MTN 3.625000% 07/02/2032 | DBT | XS3104553931 | Long | Modellwert (Stufe 2) | 238.790 $ | 0,09 | 206.000 | |
| Investor Aktiebolag | INVESTOR AB MTN 0.375000% 10/29/2035 | DBT | XS2250024010 | Long | Modellwert (Stufe 2) | 235.073 $ | 0,09 | 270.000 | |
| BANKINTER, S.A. | BANKINTER SA 3.050000% 05/29/2028 | DBT | ES0413679525 | Long | Modellwert (Stufe 2) | 234.024 $ | 0,09 | 200.000 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA 3.250000% 06/05/2034 | DBT | ES0413860851 | Long | Modellwert (Stufe 2) | 233.252 $ | 0,08 | 200.000 | |
| South Australian Government Financing Authority | SOUTH AUST GOVT FIN AUTH 4.500000% 05/24/2033 | DBT | AU3SG0003205 | Long | Modellwert (Stufe 2) | 232.867 $ | 0,08 | 336.000 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC 1.750000% 09/15/2030 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 232.185 $ | 0,08 | 262.000 | |
| Naturgy Finance Iberia S.A | NATURGY FINANCE IBERIA SA MTN 3.625000% 10/02/2034 | DBT | XS2908178119 | Long | Modellwert (Stufe 2) | 229.858 $ | 0,08 | 200.000 | |
| Vlaamse Gemeenschap | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP MTN 4.250000% 06/22/2050 | DBT | BE0390257260 | Long | Modellwert (Stufe 2) | 229.448 $ | 0,08 | 200.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA MTN 0.875000% 02/19/2029 | DBT | XS1952948104 | Long | Modellwert (Stufe 2) | 226.020 $ | 0,08 | 204.000 | |
| BPIFRANCE SA | BPIFRANCE SACA MTN 0.875000% 09/26/2028 | DBT | FR0013367604 | Long | Modellwert (Stufe 2) | 222.978 $ | 0,08 | 200.000 | |
| Republica Del Paraguay | REPUBLIC OF PARAGUAY 2.739000% 01/29/2033 | DBT | P75744AK1 | Long | Modellwert (Stufe 2) | 219.728 $ | 0,08 | 248.000 | |
| Stadshypotek AB | STADSHYPOTEK AB MTN 0.010000% 11/24/2028 | DBT | XS2262802601 | Long | Modellwert (Stufe 2) | 512.039 $ | 0,19 | 467.000 | |
| CAISSE DE REFINANCEMENT DE L'HABITAT SA | CAISSE DE REFINANCEMENT DE L'HABITAT SA 0.010000% 10/08/2029 | DBT | FR0013451796 | Long | Modellwert (Stufe 2) | 212.033 $ | 0,08 | 200.000 | |
| Statsministeriet, Departementet | KINGDOM OF DENMARK 0.500000% 11/15/2029 | DBT | DK0009923807 | Long | Modellwert (Stufe 2) | 450.358 $ | 0,16 | 3.736.000 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD MTN 5.250000% MATURITY: PERPETUAL | DBT | SGXF92643398 | Long | Modellwert (Stufe 2) | 203.599 $ | 0,07 | 250.000 | |
| Comision Federal de Electricidad | COMISION FEDERAL DE ELECTRICIDAD 5.700000% 01/24/2030 | DBT | P30179CQ9 | Long | Modellwert (Stufe 2) | 201.072 $ | 0,07 | 200.000 | |
| Pemerintah Republik Indonesia | REPUBLIC OF INDONESIA 4.150000% 09/20/2027 | DBT | 455780DM5 | Long | Modellwert (Stufe 2) | 200.388 $ | 0,07 | 200.000 | |
| Korea Midland Power Co., Ltd | KOREA MIDLAND POWER CO LTD 3.625000% 04/21/2027 | DBT | XS2463548045 | Long | Modellwert (Stufe 2) | 198.591 $ | 0,07 | 200.000 | |
| HOUSING & DEVELOPMENT BOARD | HOUSING & DEVELOPMENT BOARD MTN 2.320000% 01/24/2028 | DBT | SG7LH6000009 | Long | Modellwert (Stufe 2) | 197.874 $ | 0,07 | 250.000 | |
| FORTINET, INC. | FORTINET INC 2.200000% 03/15/2031 | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 188.904 $ | 0,07 | 211.000 | |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS BIDCO LTD 2.625000% 03/31/2036 | DBT | XS2249741245 | Long | Modellwert (Stufe 2) | 187.246 $ | 0,07 | 214.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC 5.602000% 06/12/2028 | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 184.734 $ | 0,07 | 181.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 177.367 $ | 0,06 | 171.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 1.200000% 10/01/2027 | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 176.948 $ | 0,06 | 184.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP MTN 3.875000% 09/12/2030 | DBT | XS2900268900 | Long | Modellwert (Stufe 2) | 171.648 $ | 0,06 | 130.000 | |
| TRIMBLE INC. | TRIMBLE INC 6.100000% 03/15/2033 | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 170.063 $ | 0,06 | 162.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 5.112000% 01/12/2036 | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | 169.306 $ | 0,06 | 172.000 | |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC 144A 3.875000% 08/15/2029 | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 165.239 $ | 0,06 | 175.000 | |
| BOSTON GAS COMPANY | BOSTON GAS CO 144A 5.843000% 01/10/2035 | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 162.013 $ | 0,06 | 155.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 5.400000% 09/02/2034 | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 161.899 $ | 0,06 | 160.000 | |
| United Arab Emirates Government | UAE INTERNATIONAL GOVERNMENT BOND MTN 3.250000% 10/19/2061 | DBT | XS2397055703 | Long | Modellwert (Stufe 2) | 156.680 $ | 0,06 | 243.000 | |
| D.R. HORTON, INC. | DR HORTON INC 1.400000% 10/15/2027 | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 155.759 $ | 0,06 | 162.000 | |
| Land Schleswig-Holstein | LAND SCHLESWIG-HOLSTEIN 0.200000% 08/15/2039 | DBT | DE000SHFM709 | Long | Modellwert (Stufe 2) | 153.165 $ | 0,06 | 203.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP 0.835000% 06/26/2032 | DBT | XS2196322403 | Long | Modellwert (Stufe 2) | 261.193 $ | 0,09 | 248.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING MTN 5.146000% 11/01/2029 | DBT | XS3010543356 | Long | Modellwert (Stufe 2) | 149.768 $ | 0,05 | 112.000 | |
| RECKITT BENCKISER TREASURY SERVICES PLC | RECKITT BENCKISER TREASURY SERVICES PLC 1.750000% 05/19/2032 | DBT | XS2177006983 | Long | Modellwert (Stufe 2) | 142.234 $ | 0,05 | 126.000 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV MTN 3.750000% 06/30/2032 | DBT | XS2496289138 | Long | Modellwert (Stufe 2) | 141.786 $ | 0,05 | 121.000 | |
| Statsministerens Kontor | NORWAY GOVERNMENT BOND 144A 1.750000% 09/06/2029 | DBT | NO0010844079 | Long | Modellwert (Stufe 2) | 312.812 $ | 0,11 | 3.187.000 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER - MAERSK A/S MTN 3.500000% 09/17/2034 | DBT | XS3179710010 | Long | Modellwert (Stufe 2) | 137.393 $ | 0,05 | 120.000 | |
| Republic of Singapore | SINGAPORE GOVERNMENT 3.000000% 08/01/2072 | DBT | SGXF47639806 | Long | Modellwert (Stufe 2) | 190.473 $ | 0,07 | 202.000 | |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP 3.625000% 01/15/2031 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 134.733 $ | 0,05 | 144.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 2.375000% 09/13/2027 | DBT | XS2531567753 | Long | Modellwert (Stufe 2) | 133.570 $ | 0,05 | 115.000 | |
| NUCOR CORPORATION | NUCOR CORP 5.100000% 06/01/2035 | DBT | 670346BA2 | Long | Modellwert (Stufe 2) | 133.370 $ | 0,05 | 132.000 | |
| ESAB CORPORATION | ESAB CORP 144A 6.250000% 04/15/2029 | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 133.366 $ | 0,05 | 131.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS LP 5.700000% 06/15/2032 | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 133.341 $ | 0,05 | 130.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC 144A 3.600000% 03/01/2032 | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 133.212 $ | 0,05 | 143.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC 4.800000% 06/15/2029 | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 132.867 $ | 0,05 | 131.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 3.875000% 06/15/2028 | DBT | D4S46MLM5 | Long | Modellwert (Stufe 2) | 188.645 $ | 0,07 | 220.000 | |
| SM ENERGY COMPANY | SM ENERGY CO 144A 8.625000% 11/01/2030 | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 131.094 $ | 0,05 | 124.000 | |
| SOUTH32 TREASURY LIMITED | SOUTH32 TREASURY LTD 144A 4.350000% 04/14/2032 | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 131.043 $ | 0,05 | 137.000 | |
| K+S Aktiengesellschaft | K+S AG 4.250000% 06/19/2029 | DBT | XS2844398482 | Long | Modellwert (Stufe 2) | 119.153 $ | 0,04 | 100.000 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK POLSKA KASA OPIEKI SA MTN 4.010100% 02/27/2036 | DBT | XS3238272572 | Long | Modellwert (Stufe 2) | 115.807 $ | 0,04 | 100.000 | |
| OVINTIV INC. | OVINTIV INC 8.125000% 09/15/2030 | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 113.304 $ | 0,04 | 101.000 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG MTN 0.875000% 11/15/2032 | DBT | AT0000A2U543 | Long | Modellwert (Stufe 2) | 113.071 $ | 0,04 | 100.000 | |
| KommuneKredit | KOMMUNEKREDIT MTN 0.000000% 03/03/2031 | DBT | XS2308329783 | Long | Modellwert (Stufe 2) | 102.128 $ | 0,04 | 100.000 | |
| SUNOCO LP | SUNOCO LP 144A 4.625000% 05/01/2030 | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 88.297 $ | 0,03 | 91.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP 5.200000% 08/15/2035 | DBT | 049560BC8 | Long | Modellwert (Stufe 2) | 80.440 $ | 0,03 | 79.000 | |
| MSCI INC. | MSCI INC 144A 3.625000% 09/01/2030 | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 65.411 $ | 0,02 | 69.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 5.750000% 06/15/2027 | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 58.448 $ | 0,02 | 58.000 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 4.054000% 03/15/2029 | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 50.722 $ | 0,02 | 51.000 | |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS INC 3.000000% 02/01/2031 | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 42.591 $ | 0,02 | 47.000 | |
| Pentair Finance S.a r.l. | PENTAIR FINANCE SARL 5.900000% 07/15/2032 | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 35.374 $ | 0,01 | 34.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BLUE OWL TECHNOLOGY FINANCE CORP 6.100000% 03/15/2028 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 34.923 $ | 0,01 | 35.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 2.950000% 10/15/2027 | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 61.361 $ | 0,02 | 65.000 | |
| NEWMONT CORPORATION | NEWMONT CORP 2.600000% 07/15/2032 | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 30.671 $ | 0,01 | 34.000 | |
| Western Australian Treasury Corporation | WESTERN AUST TREAS CORP 4.500000% 07/21/2032 | DBT | AU3SG0003023 | Long | Modellwert (Stufe 2) | 25.284 $ | 0,01 | 36.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC 3.875000% 08/15/2030 | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 22.851 $ | 0,01 | 24.000 | |
| CIMIC FINANCE (USA) PTY LTD | CIMIC FINANCE USA PTY LTD 144A 7.000000% 03/25/2034 | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 21.398 $ | 0,01 | 20.000 | |
| ESSENTIAL PROPERTIES, L.P. | ESSENTIAL PROPERTIES LP 2.950000% 07/15/2031 | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 18.973 $ | 0,01 | 21.000 | |
| PULTEGROUP, INC. | PULTEGROUP INC 6.000000% 02/15/2035 | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 17.783 $ | 0,01 | 17.000 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC 2.200000% 03/01/2032 | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 10.381 $ | 0,00 | 12.000 | |
| 269.177.078 $ | 97,77 | 4.449.308.446 |