OVHaiLLM/Flipper huggingface dataset:
| TOP HOLDINGS (%) |  |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA |  |
| RegS 5.875 09/13/2034 | 2.06 |
| HDFC BANK LTD RegS 3.7 12/31/2049 | 1.77 |
| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ |  |
| 2049 | 1.72 |
| MILLICOM INTERNATIONAL CELLULAR S. |  |
| RegS 6.25 03/25/2029 | 1.71 |
| CEMEX SAB DE CV RegS 5.125 12/31/2049 | 1.62 |
| TEVA PHARMACEUTICAL FINANCE NETHER |  |
| 4.75 05/09/2027 | 1.53 |
| MERCADOLIBRE INC 3.125 01/14/2031 | 1.50 |
| INTERCONNECTION ELECTRIC SA ESP RegS |  |
| 3.825 11/26/2033 | 1.42 |
| BANK HAPOALIM BM 3.255 01/21/2032 | 1.40 |
| BANCO CONTINENTAL SAECA RegS 2.75 12/ |  |
| 10/2025 | 1.40 |
| Total of Portfolio16.13 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA |  |
| RegS 5.875 09/13/2034 | 2,06 |
| HDFC BANK LTD RegS 3.7 12/31/2049 | 1,77 |
| GRUPO BIMBO SAB DE CV RegS 5.95 12/31/ |  |
| 2049 | 1,72 |
| MILLICOM INTERNATIONAL CELLULAR S. |  |
| RegS 6.25 03/25/2029 | 1,71 |
| CEMEX SAB DE CV RegS 5.125 12/31/2049 | 1,62 |
| TEVA PHARMACEUTICAL FINANCE NETHER |  |
| 4.75 05/09/2027 | 1,53 |
| MERCADOLIBRE INC 3.125 01/14/2031 | 1,50 |
| INTERCONNECTION ELECTRIC SA ESP RegS |  |
| 3.825 11/26/2033 | 1,42 |
| BANK HAPOALIM BM 3.255 01/21/2032 | 1,40 |
| BANCO CONTINENTAL SAECA RegS 2.75 12/ |  |
| 10/2025 | 1,40 |
| 16,13 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| LONZA GROUP AG | 4,26 |
| DSV A/S | 3,67 |
| ROYAL UNIBREW A/S | 3,62 |
| RELX PLC | 2,51 |
| NOVO NORDISK A/S | 2,43 |
| IMCD NV | 2,39 |
| VAT GROUP AG | 2,33 |
| STRAUMANN HOLDING AG | 2,25 |
| TELEPERFORMANCE | 2,12 |
| JD SPORTS FASHION PLC | 1,99 |
| Total of Portfolio	27,57 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| LONZA GROUP AG | 4,26 |
| DSV A/S | 3,67 |
| ROYAL UNIBREW A/S | 3,62 |
| RELX PLC | 2,51 |
| NOVO NORDISK A/S | 2,43 |
| IMCD NV | 2,39 |
| VAT GROUP AG | 2,33 |
| STRAUMANN HOLDING AG | 2,25 |
| TELEPERFORMANCE | 2,12 |
| JD SPORTS FASHION PLC | 1,99 |
| 27,57 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 20,58 | -6,57 | 14,01 |
| Health Care | 11,16 | -1,76 | 9,41 |
| Information Technology | 7,39 | -1,16 | 6,23 |
| Consumer Staples | 5,29 | -4,57 | 0,72 |
| Energy | 1,21 | -2,06 | -0,85 |
| Consumer Discretionary | 6,09 | -6,94 | -0,85 |
| Communication | 2,44 | -3,60 | -1,16 |
| Materials | 2,77 | -4,84 | -2,07 |
| Real Estate | 0,00 | -3,86 | -3,86 |
| Financials | 2,82 | -7,49 | -4,67 |

Translation (ENDE, 2021-09-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 20,58 | -6,57 | 14,01 |
| Gesundheitsversorgung | 11,16 | -1,76 | 9,41 |
| IT | 7,39 | -1,16 | 6,23 |
| Nichtzyklische Konsumgüter | 5,29 | -4,57 | 0,72 |
| Energie | 1,21 | -2,06 | -0,85 |
| Zyklische Konsumgüter | 6,09 | -6,94 | -0,85 |
| Kommunikation | 2,44 | -3,60 | -1,16 |
| Materialien | 2,77 | -4,84 | -2,07 |
| Immobilien | 0,00 | -3,86 | -3,86 |
| Financials | 2,82 | -7,49 | -4,67 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| QATAR (STATE OF) RegS 3.75 04/16/2030 | 1.27 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS |  |
| 8.875 05/29/2050 | 1.26 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN |  |
| RegS 7.143 02/23/2030 | 1.18 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ |  |
| 2045 | 1.16 |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 1 07/31/2035 | 1.05 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5 |  |
| 06/15/2045 | 1.00 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1.00 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS |  |
| 2.25 02/02/2033 | 0.98 |
| OMAN SULTANATE OF (GOVERNMENT) |  |
| RegS 6.5 03/08/2047 | 0.97 |
| PANAMA REPUBLIC OF (GOVERNMENT) |  |
| 3.875 03/17/2028 | 0.91 |
| Total of Portfolio10.78 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| QATAR (STATE OF) RegS 3.75 04/16/2030 | 1,27 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS |  |
| 8.875 05/29/2050 | 1,26 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN |  |
| RegS 7.143 02/23/2030 | 1,18 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ |  |
| 2045 | 1,16 |
| ECUADOR REPUBLIC OF (GOVERNMENT) |  |
| RegS 1 07/31/2035 | 1,05 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5 |  |
| 06/15/2045 | 1,00 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1,00 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS |  |
| 2.25 02/02/2033 | 0,98 |
| OMAN SULTANATE OF (GOVERNMENT) |  |
| RegS 6.5 03/08/2047 | 0,97 |
| PANAMA REPUBLIC OF (GOVERNMENT) |  |
| 3.875 03/17/2028 | 0,91 |
| 10,78 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| US 10YR NOTE DEC 20 12/21/2020 | 22.64 |
| TREASURY BILL 09/24/2020 | 19.35 |
| TREASURY BILL 09/29/2020 | 19.35 |
| TREASURY BILL 09/17/2020 | 15.48 |
| TREASURY BILL 09/10/2020 | 14.71 |
| SHORT EURO-BTP (ITALY GOVT) SEP 20 09/ |  |
| 08/2020 | 11.44 |
| FSWP: AUD 0.780000 15-JUN-2025 | 10.98 |
| ITALY (REPUBLIC OF) 4.5 03/01/2024 | 9.27 |
| BLK ICS USD LIQ AGENCY DIS | 9.16 |
| SWP: IFS 3.440000 15-FEB-2030 | 9.09 |
| Total of Portfolio141.47 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| US 10YR NOTE DEC 20 12/21/2020 | 22,64 |
| TREASURY BILL 09/24/2020 | 19,35 |
| TREASURY BILL 09/29/2020 | 19,35 |
| TREASURY BILL 09/17/2020 | 15,48 |
| TREASURY BILL 09/10/2020 | 14,71 |
| SHORT EURO-BTP (ITALY GOVT) SEP 20 09/ |  |
| 08/2020 | 11,44 |
| FSWP: AUD 0.780000 15-JUN-2025 | 10,98 |
| ITALY (REPUBLIC OF) 4.5 03/01/2024 | 9,27 |
| BLK ICS USD LIQ AGENCY DIS | 9,16 |
| SWP: IFS 3.440000 15-FEB-2030 | 9,09 |
| 141,47 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 1.93 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1.50 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1.23 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1.16 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1.16 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 0.91 |
| SPAIN (KINGDOM OF) 1.4 07/30/2028 | 0.82 |
| NETHERLANDS (KINGDOM OF) 2.75 01/15/ |  |
| 2047 | 0.78 |
| AUSTRIA (REPUBLIC OF) 0.5 04/20/2027 | 0.75 |
| EUROPEAN INVESTMENT BANK RegS 0 03/ |  |
| 28/2028 | 0.75 |
| Total of Portfolio10.99 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ITALY (REPUBLIC OF) 1.85 07/01/2025 | 1,93 |
| FRANCE (REPUBLIC OF) 0 03/25/2025 | 1,50 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1,23 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,16 |
| SPAIN (KINGDOM OF) 2.75 10/31/2024 | 1,16 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 0,91 |
| SPAIN (KINGDOM OF) 1.4 07/30/2028 | 0,82 |
| NETHERLANDS (KINGDOM OF) 2.75 01/15/ |  |
| 2047 | 0,78 |
| AUSTRIA (REPUBLIC OF) 0.5 04/20/2027 | 0,75 |
| EUROPEAN INVESTMENT BANK RegS 0 03/ |  |
| 28/2028 | 0,75 |
| 10,99 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| RECKITT BENCKISER GROUP PLC | 4.30 |
| PAYPAL HOLDINGS INC | 3.97 |
| MICROSOFT CORPORATION | 3.76 |
| MASTERCARD INC | 3.72 |
| RELX PLC | 3.64 |
| SMITH & NEPHEW PLC | 3.54 |
| ASHTEAD GROUP PLC | 2.62 |
| RENTOKIL INITIAL PLC | 2.51 |
| ALPHABET INC | 2.39 |
| FACEBOOK INC | 2.31 |
| Total of Portfolio32.76 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| RECKITT BENCKISER GROUP PLC | 4,30 |
| PAYPAL HOLDINGS INC | 3,97 |
| MICROSOFT CORPORATION | 3,76 |
| MASTERCARD INC | 3,72 |
| RELX PLC | 3,64 |
| SMITH & NEPHEW PLC | 3,54 |
| ASHTEAD GROUP PLC | 2,62 |
| RENTOKIL INITIAL PLC | 2,51 |
| ALPHABET INC | 2,39 |
| FACEBOOK INC | 2,31 |
| 32,76 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Industrials | 26.56 | -4.24 | 22.32 |
| Technology | 18.35 | -1.70 | 16.65 |
| Consumer Services | 17.81 | -5.62 | 12.20 |
| Financials | 15.60 | -4.55 | 11.05 |
| Health Care | 10.37 | -0.84 | 9.53 |
| Consumer Goods | 6.43 | -5.06 | 1.37 |
| Telecommunications | 1.58 | -0.36 | 1.22 |
| Utilities | 0.00 | -0.09 | -0.09 |
| Oil & Gas | 0.25 | -0.86 | -0.61 |
| Basic Materials | 0.00 | -1.72 | -1.72 |
| Index | 0.00 | -26.74 | -26.74 |

Translation (ENDE, 2020-08-31):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Industrie | 26,56 | -4,24 | 22,32 |
| Technologie | 18,35 | -1,70 | 16,65 |
| Dienstleistungen für private Haushalte | 17,81 | -5,62 | 12,20 |
| Financials | 15,60 | -4,55 | 11,05 |
| Gesundheitsversorgung | 10,37 | -0,84 | 9,53 |
| Konsumgüter | 6,43 | -5,06 | 1,37 |
| Telekommunikation | 1,58 | -0,36 | 1,22 |
| Versorger | 0,00 | -0,09 | -0,09 |
| Öl und Gas | 0,25 | -0,86 | -0,61 |
| Basismaterial | 0,00 | -1,72 | -1,72 |
| Index | 0,00 | -26,74 | -26,74 |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ASTRAZENECA PLC | 7.64 |
| GLAXOSMITHKLINE PLC | 5.15 |
| HSBC HOLDINGS PLC | 4.69 |
| DIAGEO PLC | 4.09 |
| BRITISH AMERICAN TOBACCO PLC | 4.05 |
| BP PLC | 3.74 |
| RECKITT BENCKISER GROUP PLC | 3.72 |
| UNILEVER PLC | 3.64 |
| RIO TINTO PLC | 3.63 |
| ROYAL DUTCH SHELL PLC | 3.22 |
| Total of Portfolio43.57 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ASTRAZENECA PLC | 7,64 |
| GLAXOSMITHKLINE PLC | 5,15 |
| HSBC HOLDINGS PLC | 4,69 |
| DIAGEO PLC | 4,09 |
| BRITISH AMERICAN TOBACCO PLC | 4,05 |
| BP PLC | 3,74 |
| RECKITT BENCKISER GROUP PLC | 3,72 |
| UNILEVER PLC | 3,64 |
| RIO TINTO PLC | 3,63 |
| ROYAL DUTCH SHELL PLC | 3,22 |
| 43,57 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3.21 |
| FRANCE (REPUBLIC OF) 2.25 05/25/2024 | 1.88 |
| SPAIN (KINGDOM OF) 0.25 07/30/2024 | 1.84 |
| ERSTE ABWICKLUNGSANSTALT MTN RegS 0 |  |
| 11/18/2022 | 1.32 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1.28 |
| KFW MTN RegS 0.01 03/31/2025 | 1.27 |
| BANCO SANTANDER SA RegS 0.01 02/27/2025 | 1.19 |
| SPAIN (KINGDOM OF) 0 01/31/2025 | 1.02 |
| FRANCE (REPUBLIC OF) 1.75 11/25/2024 | 1.00 |
| ISH EUR CORP BND 1-5 ETF EUR DIST | 0.99 |
| Total of Portfolio15.00 Holdings subject to change |

Translation (ENDE, 2022-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 3,21 |
| FRANCE (REPUBLIC OF) 2.25 05/25/2024 | 1,88 |
| SPAIN (KINGDOM OF) 0.25 07/30/2024 | 1,84 |
| ERSTE ABWICKLUNGSANSTALT MTN RegS 0 |  |
| 11/18/2022 | 1,32 |
| FRANCE (REPUBLIC OF) 0 03/25/2024 | 1,28 |
| KFW MTN RegS 0.01 03/31/2025 | 1,27 |
| BANCO SANTANDER SA RegS 0.01 02/27/2025 | 1,19 |
| SPAIN (KINGDOM OF) 0 01/31/2025 | 1,02 |
| FRANCE (REPUBLIC OF) 1.75 11/25/2024 | 1,00 |
| ISH EUR CORP BND 1-5 ETF EUR DIST | 0,99 |
| 15,00 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| ENEL SPA | 5.00 |
| NEXTERA ENERGY INC | 4.99 |
| RWE AG | 4.07 |
| EDP RENOVAVEIS SA | 4.00 |
| SCHNEIDER ELECTRIC SE | 3.97 |
| INFINEON TECHNOLOGIES AG | 3.35 |
| VESTAS WIND SYSTEMS A/S | 3.24 |
| KINGSPAN GROUP PLC | 3.17 |
| SAMSUNG SDI CO LTD | 3.14 |
| ON SEMICONDUCTOR CORPORATION | 3.00 |
| Total of Portfolio37.93 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| ENEL SPA | 5,00 |
| NEXTERA ENERGY INC | 4,99 |
| RWE AG | 4,07 |
| EDP RENOVAVEIS SA | 4,00 |
| SCHNEIDER ELECTRIC SE | 3,97 |
| INFINEON TECHNOLOGIES AG | 3,35 |
| VESTAS WIND SYSTEMS A/S | 3,24 |
| KINGSPAN GROUP PLC | 3,17 |
| SAMSUNG SDI CO LTD | 3,14 |
| ON SEMICONDUCTOR CORPORATION | 3,00 |
| 37,93 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ |  |
| 18/2050 | 0.76 |
| KUWAIT STATE OF (GOVERNMENT) MTN |  |
| RegS 3.5 03/20/2027 | 0.70 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.63 |
| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0.56 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.54 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.53 |
| PERU (REPUBLIC OF) 8.75 11/21/2033 | 0.53 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.975 |  |
| 04/20/2055 | 0.51 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5 |  |
| 06/15/2045 | 0.50 |
| PETRONAS CAPITAL LTD MTN RegS 4.55 04/ |  |
| 21/2050 | 0.44 |
| Total of Portfolio5.70 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/ |  |
| 18/2050 | 0,76 |
| KUWAIT STATE OF (GOVERNMENT) MTN |  |
| RegS 3.5 03/20/2027 | 0,70 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0,63 |
| PERU (REPUBLIC OF) 5.625 11/18/2050 | 0,56 |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0,54 |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0,53 |
| PERU (REPUBLIC OF) 8.75 11/21/2033 | 0,53 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.975 |  |
| 04/20/2055 | 0,51 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5 |  |
| 06/15/2045 | 0,50 |
| PETRONAS CAPITAL LTD MTN RegS 4.55 04/ |  |
| 21/2050 | 0,44 |
| 5,70 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in the US that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
Key Risks: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.
(Continued on page 2)

Translation (ENDE, 2023-02-28):
### Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen.
Der iShares Edge MSCI USA Multifactor UCITS ETF ist bestrebt, die Wertentwicklung eines Indexes nachzubilden, der sich aus Aktien von Unternehmen in den USA mit großer und mittlerer Kapitalisierung zusammensetzt, die unter den jeweiligen Einschränkungen ein günstiges Engagement in die Ziel-Stilfaktoren (Qualität, Momentum, Größe und Wert) aufweisen.
Wichtige Informationen: Der Wert Ihrer Anlage und die daraus entstandenen Erträge werden Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden. Der Wert von Aktien und eigenkapitalbezogenen Wertpapieren kann durch tägliche Kursbewegungen an den Börsen beeinflusst werden.
(Fortsetzung auf Seite 2)
| TOP HOLDINGS (%) |  |
| --- | --- |
| MAUSER PACKAGING SOLUTIONS HOLDING |  |
| 144A 7.875 08/15/2026 | 0.88 |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.84 |
| PICARD MIDCO INC 144A 6.5 03/31/2029 | 0.81 |
| VERSCEND ESCROW CORP 144A 9.75 08/15/ |  |
| 2026 | 0.69 |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ |  |
| 2027 | 0.68 |
| ALLIANT HOLDINGS INTERMEDIATE LLC |  |
| 144A 6.75 10/15/2027 | 0.64 |
| ENTEGRIS ESCROW CORP 144A 4.75 04/15/ |  |
| 2029 | 0.57 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A |  |
| 10.375 05/01/2028 | 0.56 |
| AMERICAN AIRLINES INC 144A 11.75 07/15/ |  |
| 2025 | 0.54 |
| ELEMENT SOLUTIONS INC 144A 3.875 09/01/ |  |
| 2028 | 0.54 |
| Total of Portfolio6.75 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| MAUSER PACKAGING SOLUTIONS HOLDING |  |
| 144A 7.875 08/15/2026 | 0,88 |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0,84 |
| PICARD MIDCO INC 144A 6.5 03/31/2029 | 0,81 |
| VERSCEND ESCROW CORP 144A 9.75 08/15/ |  |
| 2026 | 0,69 |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ |  |
| 2027 | 0,68 |
| ALLIANT HOLDINGS INTERMEDIATE LLC |  |
| 144A 6.75 10/15/2027 | 0,64 |
| ENTEGRIS ESCROW CORP 144A 4.75 04/15/ |  |
| 2029 | 0,57 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A |  |
| 10.375 05/01/2028 | 0,56 |
| AMERICAN AIRLINES INC 144A 11.75 07/15/ |  |
| 2025 | 0,54 |
| ELEMENT SOLUTIONS INC 144A 3.875 09/01/ |  |
| 2028 | 0,54 |
| 6,75 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| UK CONV GILT 4.75 12/07/2030 | 3.24 |
| UK CONV GILT 1.5 07/22/2026 | 2.86 |
| UK CONV GILT 4.5 09/07/2034 | 2.77 |
| UK CONV GILT 2 09/07/2025 | 2.68 |
| UK CONV GILT 4.25 06/07/2032 | 2.67 |
| UK CONV GILT 0.625 06/07/2025 | 2.51 |
| UK CONV GILT 2.75 09/07/2024 | 2.49 |
| UK CONV GILT 1.25 07/22/2027 | 2.48 |
| UK CONV GILT 0.875 10/22/2029 | 2.46 |
| UK CONV GILT 4.25 12/07/2027 | 2.27 |
| Total of Portfolio26.43 Holdings subject to change |

Translation (ENDE, 2022-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UK CONV GILT 4.75 12/07/2030 | 3,24 |
| UK CONV GILT 1.5 07/22/2026 | 2,86 |
| UK CONV GILT 4.5 09/07/2034 | 2,77 |
| UK CONV GILT 2 09/07/2025 | 2,68 |
| UK CONV GILT 4.25 06/07/2032 | 2,67 |
| UK CONV GILT 0.625 06/07/2025 | 2,51 |
| UK CONV GILT 2.75 09/07/2024 | 2,49 |
| UK CONV GILT 1.25 07/22/2027 | 2,48 |
| UK CONV GILT 0.875 10/22/2029 | 2,46 |
| UK CONV GILT 4.25 12/07/2027 | 2,27 |
| 26,43 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 5,63 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1,83 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1,76 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,45 |
| ITALY (REPUBLIC OF) 1.5 04/30/2045 | 1,33 |
| IRELAND (REPUBLIC OF) 1.35 03/18/2031 | 1,10 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 1,04 |
| KFW MTN RegS 0 09/15/2028 | 0,99 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2050 | 0,89 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 0,82 |
| Total of Portfolio	16,84 Holdings subject to change |

Translation (ENDE, 2021-09-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.75 06/25/2039 | 5,63 |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 1,83 |
| NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 | 1,76 |
| FRANCE (REPUBLIC OF) 0.5 06/25/2044 | 1,45 |
| ITALY (REPUBLIC OF) 1.5 04/30/2045 | 1,33 |
| IRELAND (REPUBLIC OF) 1.35 03/18/2031 | 1,10 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2030 | 1,04 |
| KFW MTN RegS 0 09/15/2028 | 0,99 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ |  |
| 2050 | 0,89 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ |  |
| 2025 | 0,82 |
| 16,84 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| SHELL PLC | 6.02 |
| COMPASS GROUP PLC | 5.86 |
| RELX PLC | 5.75 |
| ASTRAZENECA PLC | 5.05 |
| 3I GROUP PLC | 3.83 |
| RENTOKIL INITIAL PLC | 3.63 |
| SERCO GROUP PLC | 3.56 |
| BRITISH AMERICAN TOBACCO PLC | 3.30 |
| PEARSON PLC | 3.26 |
| AUTO TRADER GROUP PLC | 2.57 |
| Total of Portfolio42.83 Holdings subject to change |

Translation (ENDE, 2023-02-28):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| SHELL PLC | 6,02 |
| COMPASS GROUP PLC | 5,86 |
| RELX PLC | 5,75 |
| ASTRAZENECA PLC | 5,05 |
| 3I GROUP PLC | 3,83 |
| RENTOKIL INITIAL PLC | 3,63 |
| SERCO GROUP PLC | 3,56 |
| BRITISH AMERICAN TOBACCO PLC | 3,30 |
| PEARSON PLC | 3,26 |
| AUTO TRADER GROUP PLC | 2,57 |
| 42,83 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| NEXTERA ENERGY INC | 5.55 |
| RWE AG | 4.99 |
| ENEL SPA | 4.94 |
| LG CHEM LTD | 3.19 |
| SAMSUNG SDI CO LTD | 3.11 |
| EDP - ENERGIAS DE PORTUGAL SA | 3.06 |
| VESTAS WIND SYSTEMS A/S | 3.03 |
| INGERSOLL RAND INC | 3.00 |
| INFINEON TECHNOLOGIES AG | 2.96 |
| ANALOG DEVICES INC | 2.93 |
| Total of Portfolio36.76 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| NEXTERA ENERGY INC | 5,55 |
| RWE AG | 4,99 |
| ENEL SPA | 4,94 |
| LG CHEM LTD | 3,19 |
| SAMSUNG SDI CO LTD | 3,11 |
| EDP - ENERGIAS DE PORTUGAL SA | 3,06 |
| VESTAS WIND SYSTEMS A/S | 3,03 |
| INGERSOLL RAND INC | 3,00 |
| INFINEON TECHNOLOGIES AG | 2,96 |
| ANALOG DEVICES INC | 2,93 |
| 36,76 Positionen unterliegen Änderungen. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| VEDANTA RESOURCES FINANCE II PLC |  |
| RegS 8 04/23/2023 | 2.13 |
| CFLD CAYMAN INVESTMENT LTD RegS 8.05 |  |
| 01/13/2025 | 2.07 |
| KAISA GROUP HOLDINGS LTD RegS 9.375 06/ |  |
| 30/2024 | 1.86 |
| CHINA SCE GROUP HOLDINGS LTD RegS |  |
| 7.375 04/09/2024 | 1.85 |
| SHRIRAM TRANSPORT FINANCE COMPANY |  |
| MTN RegS 5.1 07/16/2023 | 1.75 |
| SHRIRAM TRANSPORT FINANCE COMPANY |  |
| MTN RegS 5.7 02/27/2022 | 1.72 |
| GREENKO SOLAR MAURITIUS LTD RegS 5.95 |  |
| 07/29/2026 | 1.67 |
| HONG SENG LTD RegS 9.875 08/27/2022 | 1.66 |
| WANDA GROUP OVERSEAS LTD RegS 7.5 07/ |  |
| 24/2022 | 1.60 |
| YANGO JUSTICE INTERNATIONAL LTD RegS |  |
| 8.25 11/25/2023 | 1.50 |
| Total of Portfolio17.81 Holdings subject to change |

Translation (ENDE, 2020-08-31):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| VEDANTA RESOURCES FINANCE II PLC |  |
| RegS 8 04/23/2023 | 2,13 |
| CFLD CAYMAN INVESTMENT LTD RegS 8.05 |  |
| 01/13/2025 | 2,07 |
| KAISA GROUP HOLDINGS LTD RegS 9.375 06/ |  |
| 30/2024 | 1,86 |
| CHINA SCE GROUP HOLDINGS LTD RegS |  |
| 7.375 04/09/2024 | 1,85 |
| SHRIRAM TRANSPORT FINANCE COMPANY |  |
| MTN RegS 5.1 07/16/2023 | 1,75 |
| SHRIRAM TRANSPORT FINANCE COMPANY |  |
| MTN RegS 5.7 02/27/2022 | 1,72 |
| GREENKO SOLAR MAURITIUS LTD RegS 5.95 |  |
| 07/29/2026 | 1,67 |
| HONG SENG LTD RegS 9.875 08/27/2022 | 1,66 |
| WANDA GROUP OVERSEAS LTD RegS 7.5 07/ |  |
| 24/2022 | 1,60 |
| YANGO JUSTICE INTERNATIONAL LTD RegS |  |
| 8.25 11/25/2023 | 1,50 |
| 17,81 Positionen unterliegen Änderungen. Nur für illustrative Zwecke. Die genannten Firmennamen dienen nur der Veranschaulichung der Anlagestrategie und stellen keine Anlageberatung oder Empfehlung dieser Unternehmen dar. |
| TOP HOLDINGS (%) |  |
| --- | --- |
| UNITEDHEALTH GROUP INC | 7.42 |
| JOHNSON & JOHNSON | 6.13 |
| ASTRAZENECA PLC | 4.47 |
| ELI LILLY | 4.35 |
| MERCK & CO INC | 3.90 |
| ROCHE HOLDING PAR AG | 3.44 |
| PFIZER INC | 3.11 |
| THERMO FISHER SCIENTIFIC INC | 2.97 |
| ABBVIE INC | 2.82 |
| BOSTON SCIENTIFIC CORP | 2.69 |
| Total of Portfolio41.30 Holdings subject to change |

Translation (ENDE, 2022-11-30):
| TOP-POSITIONEN (%) |  |
| --- | --- |
| UNITEDHEALTH GROUP INC | 7,42 |
| JOHNSON & JOHNSON | 6,13 |
| ASTRAZENECA PLC | 4,47 |
| ELI LILLY | 4,35 |
| MERCK & CO INC | 3,90 |
| ROCHE HOLDING PAR AG | 3,44 |
| PFIZER INC | 3,11 |
| THERMO FISHER SCIENTIFIC INC | 2,97 |
| ABBVIE INC | 2,82 |
| BOSTON SCIENTIFIC CORP | 2,69 |
| 41,30 Positionen unterliegen Änderungen. |
| SECTOR BREAKDOWN (%) |
| --- |
|  | Long | Short | Net |
| Consumer Services | 24.06 | -10.79 | 13.27 |
| Financials | 13.04 | -1.78 | 11.27 |
| Oil & Gas | 6.78 | -0.01 | 6.77 |
| Health Care | 5.65 | -0.86 | 4.80 |
| Consumer Goods | 8.48 | -4.20 | 4.28 |
| Basic Materials | 4.33 | -0.72 | 3.61 |
| Industrials | 13.27 | -9.79 | 3.48 |
| Telecommunications | 0.00 | -0.19 | -0.19 |
| Index | 0.00 | -34.61 | -34.61 |

Translation (ENDE, 2022-11-30):
| AUFTEILUNG NACH SEKTOREN (%) |
| --- |
|  | Lang | Short | Netto |
| Dienstleistungen für private Haushalte | 24,06 | -10,79 | 13,27 |
| Financials | 13,04 | -1,78 | 11,27 |
| Öl und Gas | 6,78 | -0,01 | 6,77 |
| Gesundheitsversorgung | 5,65 | -0,86 | 4,80 |
| Konsumgüter | 8,48 | -4,20 | 4,28 |
| Basismaterial | 4,33 | -0,72 | 3,61 |
| Industrie | 13,27 | -9,79 | 3,48 |
| Telekommunikation | 0,00 | -0,19 | -0,19 |
| Index | 0,00 | -34,61 | -34,61 |