| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 118.711.288 $ | 92,61 | 989.329.486 | ||||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2045 | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 9.459.910 $ | 7,38 | 9.848.000 | |
| UST NOTES | UST NOTES 2.625% 07/31/2029 | DBT | 91282CFC0 | Long | Modellwert (Stufe 2) | 15.497.488 $ | 12,09 | 15.785.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 1.5% 12/01/2031 | DBT | 135087N26 | Long | Modellwert (Stufe 2) | 3.312.131 $ | 2,58 | 5.060.000 | |
| EUROPEAN UNION | EUROPEAN UNION 3.375% 12/12/2035 REGS | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 4.301.943 $ | 3,36 | 3.766.000 | |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDER(UNGTD 0% 11/09/2028 REGS | DBT | DE000A3E5LU1 | Long | Modellwert (Stufe 2) | 2.294.763 $ | 1,79 | 2.200.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | DBT | EU000A4ECKZ8 | Long | Modellwert (Stufe 2) | 1.364.849 $ | 1,06 | 1.210.000 | |
| UBS GROUP AG | UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | DBT | CH1255915014 | Long | Modellwert (Stufe 2) | 1.830.610 $ | 1,43 | 1.530.000 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 0.1% 09/20/2028 | DBT | JP1103521JA8 | Long | Modellwert (Stufe 2) | 5.357.612 $ | 4,18 | 878.700.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 1.265.955 $ | 0,99 | 1.125.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS | DBT | XS3017244206 | Long | Modellwert (Stufe 2) | 1.448.954 $ | 1,13 | 1.300.000 | |
| PRUDENTIAL FUNDING ASIA PLC | PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | DBT | XS2403426427 | Long | Modellwert (Stufe 2) | 1.243.395 $ | 0,97 | 1.300.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 1.237.961 $ | 0,97 | 1.060.000 | |
| BNP PARIBAS | BNP PARIBAS 3.945%/VAR 02/18/2037 REGS | DBT | FR001400XHU4 | Long | Modellwert (Stufe 2) | 2.064.800 $ | 1,61 | 1.994.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 3.25% 06/06/2032 | DBT | 718172DW6 | Long | Modellwert (Stufe 2) | 1.069.842 $ | 0,83 | 950.000 | |
| ARGENTUM NETHERLANDS BV | ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | DBT | XS1423777215 | Long | Modellwert (Stufe 2) | 967.207 $ | 0,75 | 964.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 1.875%/VAR 09/15/2081 | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 954.173 $ | 0,74 | 850.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | DBT | XS2777627907 | Long | Modellwert (Stufe 2) | 939.656 $ | 0,73 | 700.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS | DBT | FR0014010IP4 | Long | Modellwert (Stufe 2) | 908.322 $ | 0,71 | 800.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 5.95% 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 870.408 $ | 0,68 | 880.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS | DBT | XS2346516250 | Long | Modellwert (Stufe 2) | 1.270.870 $ | 0,99 | 950.000 | |
| NGG FINANCE PLC | NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 845.358 $ | 0,66 | 750.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.5% 11/21/2033 144A | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 1.410.554 $ | 1,10 | 1.325.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | DBT | XS2690137299 | Long | Modellwert (Stufe 2) | 806.155 $ | 0,63 | 670.000 | |
| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL 7.875%/VAR PERP | EP | XS2812484728 | Long | Modellwert (Stufe 2) | 754.728 $ | 0,59 | 750.000 | |
| FLUXYS SA | FLUXYS SA 4% 11/28/2030 REGS | DBT | BE0390222884 | Long | Modellwert (Stufe 2) | 695.599 $ | 0,54 | 600.000 | |
| BARCLAYS PLC | BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS | DBT | XS3069319468 | Long | Modellwert (Stufe 2) | 1.137.060 $ | 0,89 | 930.000 | |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE 6.125% 06/02/2034 REGS | DBT | FR0010763177 | Long | Modellwert (Stufe 2) | 814.014 $ | 0,64 | 600.000 | |
| STONEWEG EREIT LUX FINCO SARL | STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | DBT | XS3206517867 | Long | Modellwert (Stufe 2) | 677.021 $ | 0,53 | 600.000 | |
| ING GROEP NV | ING GROEP NV 3%/VAR 08/17/2031 REGS | DBT | XS3002547563 | Long | Modellwert (Stufe 2) | 675.682 $ | 0,53 | 600.000 | |
| AUSTRALIA and N ZEAL BKG GRP LTD | AUSTRALIA and N ZEAL BKG GRP LTD 5.1454%/VAR 08/18/2036 REGS | DBT | XS3229422491 | Long | Modellwert (Stufe 2) | 656.674 $ | 0,51 | 500.000 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV 4.25% 06/17/2033 REGS | DBT | XS3375000729 | Long | Modellwert (Stufe 2) | 656.453 $ | 0,51 | 565.000 | |
| VIRGIN MONEY UK PLC | VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | DBT | XS2667626233 | Long | Modellwert (Stufe 2) | 645.600 $ | 0,50 | 460.000 | |
| QBE INS GROUP LTD | QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | DBT | XS2384289554 | Long | Modellwert (Stufe 2) | 632.087 $ | 0,49 | 500.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 3.85% 06/15/2034 | DBT | 26441CBR5 | Long | Modellwert (Stufe 2) | 628.978 $ | 0,49 | 550.000 | |
| CAIXABANK SA | CAIXABANK SA 4.818%/VAR 04/22/2032 144A | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 624.860 $ | 0,49 | 630.000 | |
| GTC FINANCE DAC | GTC FINANCE DAC 6.5% 10/15/2030 REGS | DBT | XS3201265769 | Long | Modellwert (Stufe 2) | 610.148 $ | 0,48 | 600.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | DBT | XS2621539910 | Long | Modellwert (Stufe 2) | 1.747.926 $ | 1,36 | 1.370.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | DBT | XS2643776680 | Long | Modellwert (Stufe 2) | 604.962 $ | 0,47 | 400.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | DBT | XS3106098380 | Long | Modellwert (Stufe 2) | 601.463 $ | 0,47 | 530.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.875% 04/16/2034 144A | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 746.703 $ | 0,58 | 733.000 | |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | 597.189 $ | 0,47 | 525.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | DBT | XS2741808898 | Long | Modellwert (Stufe 2) | 589.250 $ | 0,46 | 505.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 581.632 $ | 0,45 | 582.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NORTHUMBRIAN WATER FINANCE PLC 5.625% 04/29/2033 REGS | DBT | XS0159898153 | Long | Modellwert (Stufe 2) | 895.326 $ | 0,70 | 680.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 3.357% 09/22/2032 REGS | DBT | XS3187612216 | Long | Modellwert (Stufe 2) | 565.638 $ | 0,44 | 500.000 | |
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | EP | XS2187689380 | Long | Modellwert (Stufe 2) | 560.410 $ | 0,44 | 500.000 | |
| AMAZON.COM INC | AMAZON.COM INC 3.7% 03/16/2035 | DBT | 023135DQ6 | Long | Modellwert (Stufe 2) | 780.983 $ | 0,61 | 805.000 | |
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | DBT | XS2381272207 | Long | Modellwert (Stufe 2) | 545.908 $ | 0,43 | 500.000 | |
| ZURICH FINANCE (IRELAND) DAC | ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | DBT | XS2416978190 | Long | Modellwert (Stufe 2) | 541.531 $ | 0,42 | 600.000 | |
| NYKREDIT REALKREDIT AS | NYKREDIT REALKREDIT AS 3.75% 09/26/2033 REGS | DBT | DK0030566781 | Long | Modellwert (Stufe 2) | 541.407 $ | 0,42 | 475.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS | DBT | XS2978917156 | Long | Modellwert (Stufe 2) | 538.542 $ | 0,42 | 475.000 | |
| SW FINANCE I PLC | SW FINANCE I PLC 6.875% 08/07/2032 REGS | DBT | XS3142034969 | Long | Modellwert (Stufe 2) | 871.292 $ | 0,68 | 660.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS | EP | XS2010032618 | Long | Modellwert (Stufe 2) | 527.239 $ | 0,41 | 650.000 | |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS | DBT | XS2638380506 | Long | Modellwert (Stufe 2) | 1.169.134 $ | 0,91 | 910.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.5% 05/21/2032 REGS | DBT | XS3072348405 | Long | Modellwert (Stufe 2) | 515.123 $ | 0,40 | 450.000 | |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | DBT | XS2942479044 | Long | Modellwert (Stufe 2) | 826.796 $ | 0,64 | 910.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 3.961%/VAR 04/02/2034 REGS | DBT | XS3320639100 | Long | Modellwert (Stufe 2) | 499.531 $ | 0,39 | 430.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 3.856%/VAR 04/22/2034 REGS | DBT | XS3338743936 | Long | Modellwert (Stufe 2) | 496.212 $ | 0,39 | 430.000 | |
| SOUTH WEST WATER FINANCE PLC | SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS | DBT | XS3172180013 | Long | Modellwert (Stufe 2) | 626.333 $ | 0,49 | 475.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.625% 05/30/2032 | DBT | 03027XCQ1 | Long | Modellwert (Stufe 2) | 489.112 $ | 0,38 | 425.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | 1.365.813 $ | 1,07 | 1.180.000 | |
| GREAT PORTLAND ESTATES PLC | GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS | DBT | XS2902759625 | Long | Modellwert (Stufe 2) | 464.847 $ | 0,36 | 350.000 | |
| DNB BANK ASA | DNB BANK ASA 3.625%/VAR 05/28/2032 REGS | DBT | XS3388353024 | Long | Modellwert (Stufe 2) | 462.054 $ | 0,36 | 400.000 | |
| CREDIT SUISSE GRP AG | CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | EP | XS0989394589 | Long | Schätzwert (Stufe 3) | 456.000 $ | 0,36 | 1.900.000 | |
| MOBICO GROUP PLC | MOBICO GROUP PLC 4.875% 09/26/2031 REGS | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 676.526 $ | 0,53 | 790.000 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS | DBT | AU0000274706 | Long | Modellwert (Stufe 2) | 472.930 $ | 0,37 | 745.000 | |
| VIER GAS TRANSPORT GMBH | VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS | DBT | XS3170345980 | Long | Modellwert (Stufe 2) | 454.913 $ | 0,35 | 400.000 | |
| THE BERKELEY GROUP PLC | THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | DBT | XS2370445921 | Long | Modellwert (Stufe 2) | 454.844 $ | 0,35 | 400.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.788%/VAR 08/26/2037 REGS | DBT | XS3156297213 | Long | Modellwert (Stufe 2) | 863.685 $ | 0,67 | 750.000 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | DBT | XS2894895684 | Long | Modellwert (Stufe 2) | 453.885 $ | 0,35 | 400.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.445% 02/14/2030 | DBT | 345397E41 | Long | Modellwert (Stufe 2) | 676.917 $ | 0,53 | 555.000 | |
| KION GROUP AG | KION GROUP AG 4.125% 03/24/2031 REGS | DBT | XS3314910632 | Long | Modellwert (Stufe 2) | 453.637 $ | 0,35 | 394.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | DBT | XS3276167577 | Long | Modellwert (Stufe 2) | 453.180 $ | 0,35 | 400.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA 3.75% 02/04/2037 REGS | DBT | FR0014013W25 | Long | Modellwert (Stufe 2) | 448.962 $ | 0,35 | 400.000 | |
| CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 3.5% 09/22/2032 REGS | DBT | XS3183156556 | Long | Modellwert (Stufe 2) | 446.613 $ | 0,35 | 400.000 | |
| WESSEX WATER SERVS FIN PLC | WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS | DBT | XS3025173710 | Long | Modellwert (Stufe 2) | 432.558 $ | 0,34 | 325.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS | DBT | XS3121682515 | Long | Modellwert (Stufe 2) | 761.817 $ | 0,59 | 586.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | DBT | XS2346973741 | Long | Modellwert (Stufe 2) | 549.190 $ | 0,43 | 520.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 3.934%/VAR 05/28/2032 REGS | DBT | XS3381221525 | Long | Modellwert (Stufe 2) | 762.753 $ | 0,60 | 660.000 | |
| COCA COLA HBC FIN BV | COCA COLA HBC FIN BV 4% 10/01/2033 REGS | DBT | XS3326476523 | Long | Modellwert (Stufe 2) | 397.442 $ | 0,31 | 340.000 | |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS | DBT | XS3002420498 | Long | Modellwert (Stufe 2) | 396.951 $ | 0,31 | 350.000 | |
| BT FINANCE PLC | BT FINANCE PLC 3.375% 11/17/2032 REGS | DBT | XS3227880021 | Long | Modellwert (Stufe 2) | 395.115 $ | 0,31 | 350.000 | |
| TITANIUM 2L BONDCO SARL | TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 381.700 $ | 0,30 | 2.363.000 | |
| AUSNET SERVICES HOLDINGS PTY LTD | AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | DBT | AU3CB0299816 | Long | Modellwert (Stufe 2) | 376.075 $ | 0,29 | 530.000 | |
| SNAM SPA | SNAM SPA 5.75% 05/28/2035 144A | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 371.552 $ | 0,29 | 361.000 | |
| JOHN LEWIS PLC | JOHN LEWIS PLC 4.25% 12/18/2034 REGS | DBT | XS1140961563 | Long | Modellwert (Stufe 2) | 369.914 $ | 0,29 | 330.000 | |
| ENGIE SA | ENGIE SA 6.1% 06/24/2036 | DBT | AU3CB0336568 | Long | Modellwert (Stufe 2) | 1.062.933 $ | 0,83 | 1.120.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.5% 06/26/2034 144A | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 551.102 $ | 0,43 | 550.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.955%/VAR 03/21/2035 | DBT | XS2790333889 | Long | Modellwert (Stufe 2) | 580.155 $ | 0,45 | 500.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | DBT | XS2791972248 | Long | Modellwert (Stufe 2) | 346.394 $ | 0,27 | 300.000 | |
| RCI BANQUE S A | RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS | DBT | FR001400Y5Z1 | Long | Modellwert (Stufe 2) | 582.101 $ | 0,45 | 500.000 | |
| P3 GROUP SARL | P3 GROUP SARL 4% 04/19/2032 REGS | DBT | XS2901491261 | Long | Modellwert (Stufe 2) | 569.056 $ | 0,44 | 500.000 | |
| COMMERZBANK AG | COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS | DBT | DE000CZ45ZA0 | Long | Modellwert (Stufe 2) | 344.606 $ | 0,27 | 300.000 | |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | DBT | XS2757520965 | Long | Modellwert (Stufe 2) | 691.076 $ | 0,54 | 600.000 | |
| AMPRION GMBH | AMPRION GMBH 3.875% 06/05/2036 REGS | DBT | DE000A4DFUF0 | Long | Modellwert (Stufe 2) | 799.713 $ | 0,62 | 700.000 | |
| ENEL SPA | ENEL SPA 3.375%/VAR PERP REGS | DBT | XS1713463559 | Long | Modellwert (Stufe 2) | 342.837 $ | 0,27 | 300.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | DBT | XS3296963591 | Long | Modellwert (Stufe 2) | 340.799 $ | 0,27 | 300.000 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS | DBT | FR0014010CI2 | Long | Modellwert (Stufe 2) | 340.188 $ | 0,27 | 300.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.375% 06/20/2031 | DBT | 756109CU6 | Long | Modellwert (Stufe 2) | 340.089 $ | 0,27 | 300.000 | |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS | DBT | XS2973477990 | Long | Modellwert (Stufe 2) | 340.018 $ | 0,27 | 300.000 | |
| SHURGARD LUXEMBOURG SARL | SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | DBT | BE6364767150 | Long | Modellwert (Stufe 2) | 339.133 $ | 0,26 | 300.000 | |
| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | DBT | XS2289852522 | Long | Modellwert (Stufe 2) | 323.781 $ | 0,25 | 250.000 | |
| LONDON POWER NETWORKS PLC | LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS | DBT | XS3090913883 | Long | Modellwert (Stufe 2) | 312.316 $ | 0,24 | 275.000 | |
| ORANGE | ORANGE 5% 01/13/2036 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 503.923 $ | 0,39 | 515.000 | |
| JYSKE BANK | JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS | DBT | XS2754488851 | Long | Modellwert (Stufe 2) | 307.508 $ | 0,24 | 258.000 | |
| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO 3.5% 06/15/2032 | DBT | 337735AB0 | Long | Modellwert (Stufe 2) | 301.244 $ | 0,24 | 271.000 | |
| METRO AG | METRO AG 5.25% 03/05/2030 REGS | DBT | XS3015684361 | Long | Modellwert (Stufe 2) | 298.206 $ | 0,23 | 250.000 | |
| PROLOGIS EURO FINANCE LLC | PROLOGIS EURO FINL LLC 3.25% 09/22/2032 | DBT | 74341EAT9 | Long | Modellwert (Stufe 2) | 286.968 $ | 0,22 | 255.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | DBT | XS2962827312 | Long | Modellwert (Stufe 2) | 276.441 $ | 0,22 | 250.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 273.349 $ | 0,21 | 279.000 | |
| MARKS and SPENCER PLC | MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | DBT | XS3293652551 | Long | Modellwert (Stufe 2) | 261.643 $ | 0,20 | 200.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS | DBT | XS2290544068 | Long | Modellwert (Stufe 2) | 495.117 $ | 0,39 | 500.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 3.678% 07/16/2033 REGS | DBT | XS3100081507 | Long | Modellwert (Stufe 2) | 256.794 $ | 0,20 | 225.000 | |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS | DBT | XS3298819973 | Long | Modellwert (Stufe 2) | 256.575 $ | 0,20 | 200.000 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | 255.500 $ | 0,20 | 233.000 | |
| BPCE SA | BPCE SA 5.716%/VAR 01/18/2030 144A | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 254.984 $ | 0,20 | 250.000 | |
| HAMMERSON PLC | HAMMERSON PLC 3.875% 06/08/2031 REGS | DBT | XS3392861913 | Long | Modellwert (Stufe 2) | 252.312 $ | 0,20 | 220.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | DBT | XS2286012849 | Long | Modellwert (Stufe 2) | 420.920 $ | 0,33 | 400.000 | |
| SUPERNOVA INVEST GMBH | SUPERNOVA INVEST GMBH 4.375% 06/23/2031 REGS | DBT | XS3415292989 | Long | Modellwert (Stufe 2) | 367.948 $ | 0,29 | 320.000 | |
| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS | DBT | BE6360449621 | Long | Modellwert (Stufe 2) | 233.882 $ | 0,18 | 200.000 | |
| CITIGROUP INC | CITIGROUP INC 4.296%/VAR 07/23/2036 | DBT | XS3086851105 | Long | Modellwert (Stufe 2) | 230.992 $ | 0,18 | 200.000 | |
| AKELIUS RESIDENTIAL AB | AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS | DBT | XS3310459931 | Long | Modellwert (Stufe 2) | 228.648 $ | 0,18 | 200.000 | |
| VALEO | VALEO 4.625% 03/23/2032 REGS | DBT | FR0014012SJ2 | Long | Modellwert (Stufe 2) | 228.221 $ | 0,18 | 200.000 | |
| DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS | DBT | XS3204041266 | Long | Modellwert (Stufe 2) | 227.254 $ | 0,18 | 200.000 | |
| BOSCH (ROBERT) GMBH | BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 226.377 $ | 0,18 | 200.000 | |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS | DBT | XS3099830419 | Long | Modellwert (Stufe 2) | 225.460 $ | 0,18 | 200.000 | |
| CITYCON TREASURY BV | CITYCON TREASURY BV 5% 03/11/2030 REGS | DBT | XS2956850189 | Long | Modellwert (Stufe 2) | 330.783 $ | 0,26 | 300.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 214.040 $ | 0,17 | 200.000 | |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031 | DBT | XS3316225757 | Long | Modellwert (Stufe 2) | 208.406 $ | 0,16 | 180.000 | |
| CITYCON OYJ | CITYCON OYJ 7.875%/VAR PERP REGS | EP | XS2830463118 | Long | Modellwert (Stufe 2) | 195.189 $ | 0,15 | 200.000 | |
| MONDI FINANCE LTD | MONDI FINANCE LTD 3.375% 05/23/2031 REGS | DBT | XS3214761473 | Long | Modellwert (Stufe 2) | 191.606 $ | 0,15 | 170.000 | |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | DBT | XS2793256137 | Long | Modellwert (Stufe 2) | 178.404 $ | 0,14 | 150.000 | |
| SCANDINAVIAN TOBACCO GROUP | SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS | DBT | XS2891752888 | Long | Modellwert (Stufe 2) | 176.459 $ | 0,14 | 150.000 | |
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB 3.625%/VAR PERP REGS | EP | XS2397251807 | Long | Modellwert (Stufe 2) | 170.517 $ | 0,13 | 150.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC 3.375% 09/10/2030 REGS | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 170.422 $ | 0,13 | 150.000 | |
| SIG COMBIBLOC PURCHASECO SARL | SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS | DBT | XS3017995518 | Long | Modellwert (Stufe 2) | 143.493 $ | 0,11 | 125.000 | |
| ACCENTRO REAL ESTATE AG | ACCENTRO REAL ESTATE AG PIK VAR 12/30/2034 REGS | DBT | DE000A254YS5 | Long | Modellwert (Stufe 2) | 258.841 $ | 0,20 | 622.486 | |
| PEARSON FUNDING FIVE PLC | PEARSON FUNDING FIVE PLC 6.375% 04/28/2036 REGS | DBT | XS3357258758 | Long | Modellwert (Stufe 2) | 135.425 $ | 0,11 | 100.000 | |
| ALPHABET INC | ALPHABET INC 3.375% 05/06/2037 | DBT | 02079KAR8 | Long | Modellwert (Stufe 2) | 335.546 $ | 0,26 | 310.000 | |
| REWE INT FINANCE | REWE INT FINANCE 4.875% 09/13/2030 REGS | DBT | XS2679898184 | Long | Modellwert (Stufe 2) | 120.527 $ | 0,09 | 100.000 | |
| SCHAEFFLER AG | SCHAEFFLER AG 5.375% 04/01/2031 REGS | DBT | DE000A4DFLQ6 | Long | Modellwert (Stufe 2) | 119.315 $ | 0,09 | 100.000 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | DBT | XS2847688251 | Long | Modellwert (Stufe 2) | 117.964 $ | 0,09 | 100.000 | |
| WP CAREY INC | WP CAREY INC 4.25% 07/23/2032 | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 117.068 $ | 0,09 | 100.000 | |
| ARLA FOODS AMBA | ARLA FOODS AMBA 3.875% 05/22/2033 REGS | DBT | XS3382816091 | Long | Modellwert (Stufe 2) | 115.699 $ | 0,09 | 100.000 | |
| ARGAN SA | ARGAN 3.779% 10/30/2029 REGS | DBT | FR0014017JX1 | Long | Modellwert (Stufe 2) | 114.938 $ | 0,09 | 100.000 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | DBT | XS2764455619 | Long | Modellwert (Stufe 2) | 114.840 $ | 0,09 | 100.000 | |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY 3.489% 11/24/2031 | DBT | XS3237109965 | Long | Modellwert (Stufe 2) | 113.912 $ | 0,09 | 100.000 | |
| Gesamt | 118.711.288 $ | 92,61 | 989.329.486 |