| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.327.913 $ | 92,44 | 823.316.727 | |||||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 6.25% 05/15/2030 | DBT | 912810FM5 | Long | Modellwert (Stufe 2) | 9.461.651 $ | 7,52 | 10.161.000 | |
| UST NOTES | UST NOTES 2.625% 07/31/2029 | DBT | 91282CFC0 | Long | Modellwert (Stufe 2) | 15.273.148 $ | 12,14 | 15.420.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 1.5% 12/01/2031 | DBT | 135087N26 | Long | Modellwert (Stufe 2) | 3.147.991 $ | 2,50 | 4.765.000 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 0% 06/22/2026 | DBT | JP1743701S35 | Long | Modellwert (Stufe 2) | 4.448.775 $ | 3,54 | 713.750.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | DBT | EU000A4ECKZ8 | Long | Modellwert (Stufe 2) | 1.673.507 $ | 1,33 | 1.490.000 | |
| UBS GROUP AG | UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | DBT | CH1255915014 | Long | Modellwert (Stufe 2) | 1.827.874 $ | 1,45 | 1.530.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 1.258.679 $ | 1,00 | 1.125.000 | |
| EUROPEAN UNION | EUROPEAN UNION 3.375% 12/12/2035 REGS | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 2.592.197 $ | 2,06 | 2.249.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS | DBT | XS3017244206 | Long | Modellwert (Stufe 2) | 1.447.969 $ | 1,15 | 1.300.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.5% 11/21/2033 144A | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 1.827.859 $ | 1,45 | 1.725.000 | |
| PRUDENTIAL FUNDING ASIA PLC | PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | DBT | XS2403426427 | Long | Modellwert (Stufe 2) | 1.238.882 $ | 0,98 | 1.300.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 1.234.693 $ | 0,98 | 1.060.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | DBT | XS2741808898 | Long | Modellwert (Stufe 2) | 1.231.382 $ | 0,98 | 1.055.000 | |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDER(UNGTD 3.25% 03/24/2031 REGS | DBT | XS2698047771 | Long | Modellwert (Stufe 2) | 1.762.791 $ | 1,40 | 1.610.000 | |
| BNP PARIBAS | BNP PARIBAS 3.945%/VAR 02/18/2037 REGS | DBT | FR001400XHU4 | Long | Modellwert (Stufe 2) | 2.049.326 $ | 1,63 | 1.994.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 3.25% 06/06/2032 | DBT | 718172DW6 | Long | Modellwert (Stufe 2) | 1.068.833 $ | 0,85 | 950.000 | |
| ARGENTUM NETHERLANDS BV | ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | DBT | XS1423777215 | Long | Modellwert (Stufe 2) | 965.269 $ | 0,77 | 964.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 1.875%/VAR 09/15/2081 | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 952.061 $ | 0,76 | 850.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS | DBT | FR0014010IP4 | Long | Modellwert (Stufe 2) | 902.326 $ | 0,72 | 800.000 | |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | DBT | XS2942479044 | Long | Modellwert (Stufe 2) | 1.165.390 $ | 0,93 | 1.210.000 | |
| NGG FINANCE PLC | NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 850.137 $ | 0,68 | 750.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS | DBT | XS2346516250 | Long | Modellwert (Stufe 2) | 1.259.691 $ | 1,00 | 950.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 5.95% 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 841.676 $ | 0,67 | 880.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA 6.033%/VAR 03/13/2035 | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 831.323 $ | 0,66 | 800.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | DBT | XS2690137299 | Long | Modellwert (Stufe 2) | 807.141 $ | 0,64 | 670.000 | |
| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL 7.875%/VAR PERP | EP | XS2812484728 | Long | Modellwert (Stufe 2) | 743.076 $ | 0,59 | 750.000 | |
| FLUXYS SA | FLUXYS SA 4% 11/28/2030 REGS | DBT | BE0390222884 | Long | Modellwert (Stufe 2) | 696.882 $ | 0,55 | 600.000 | |
| BARCLAYS PLC | BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS | DBT | XS3069319468 | Long | Modellwert (Stufe 2) | 957.693 $ | 0,76 | 800.000 | |
| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | EP | XS2271225281 | Long | Modellwert (Stufe 2) | 680.379 $ | 0,54 | 600.000 | |
| ING GROEP NV | ING GROEP NV 3%/VAR 08/17/2031 REGS | DBT | XS3002547563 | Long | Modellwert (Stufe 2) | 673.540 $ | 0,54 | 600.000 | |
| STONEWEG EREIT LUX FINCO SARL | STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | DBT | XS3206517867 | Long | Modellwert (Stufe 2) | 665.591 $ | 0,53 | 600.000 | |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE 6.125% 06/02/2034 REGS | DBT | FR0010763177 | Long | Modellwert (Stufe 2) | 790.252 $ | 0,63 | 600.000 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | DBT | XS2051670300 | Long | Modellwert (Stufe 2) | 908.506 $ | 0,72 | 833.000 | |
| 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) | 644.527 $ | 0,51 | 500.000 | |
| VIRGIN MONEY UK PLC | VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | DBT | XS2667626233 | Long | Modellwert (Stufe 2) | 641.054 $ | 0,51 | 460.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 3.85% 06/15/2034 | DBT | 26441CBR5 | Long | Modellwert (Stufe 2) | 624.079 $ | 0,50 | 550.000 | |
| QBE INS GROUP LTD | QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | DBT | XS2384289554 | Long | Modellwert (Stufe 2) | 619.840 $ | 0,49 | 500.000 | |
| KION GROUP AG | KION GROUP AG 4.125% 03/24/2031 REGS | DBT | XS3314910632 | Long | Modellwert (Stufe 2) | 619.448 $ | 0,49 | 542.000 | |
| GTC FINANCE DAC | GTC FINANCE DAC 6.5% 10/15/2030 REGS | DBT | XS3201265769 | Long | Modellwert (Stufe 2) | 613.202 $ | 0,49 | 600.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | DBT | XS2621539910 | Long | Modellwert (Stufe 2) | 1.742.775 $ | 1,38 | 1.370.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.875% 04/16/2034 144A | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 748.491 $ | 0,59 | 733.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | DBT | XS3106098380 | Long | Modellwert (Stufe 2) | 600.692 $ | 0,48 | 530.000 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS | DBT | AU0000274706 | Long | Modellwert (Stufe 2) | 600.433 $ | 0,48 | 965.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | DBT | XS2777627907 | Long | Modellwert (Stufe 2) | 595.510 $ | 0,47 | 450.000 | |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | 593.575 $ | 0,47 | 525.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | DBT | XS2643776680 | Long | Modellwert (Stufe 2) | 589.837 $ | 0,47 | 400.000 | |
| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS | DBT | BE6360449621 | Long | Modellwert (Stufe 2) | 582.673 $ | 0,46 | 500.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 578.834 $ | 0,46 | 582.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | DBT | XS2468125609 | Long | Modellwert (Stufe 2) | 569.051 $ | 0,45 | 430.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 3.357% 09/22/2032 REGS | DBT | XS3187612216 | Long | Modellwert (Stufe 2) | 564.303 $ | 0,45 | 500.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NORTHUMBRIAN WATER FINANCE PLC 5.625% 04/29/2033 REGS | DBT | XS0159898153 | Long | Modellwert (Stufe 2) | 878.369 $ | 0,70 | 680.000 | |
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | EP | XS2187689380 | Long | Modellwert (Stufe 2) | 555.033 $ | 0,44 | 500.000 | |
| AMAZON.COM INC | AMAZON.COM INC 3.7% 03/16/2035 | DBT | 023135DQ6 | Long | Modellwert (Stufe 2) | 544.928 $ | 0,43 | 475.000 | |
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | DBT | XS2381272207 | Long | Modellwert (Stufe 2) | 542.251 $ | 0,43 | 500.000 | |
| SW FINANCE I PLC | SW FINANCE I PLC 6.875% 08/07/2032 REGS | DBT | XS3142034969 | Long | Modellwert (Stufe 2) | 877.433 $ | 0,70 | 660.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS | DBT | XS2978917156 | Long | Modellwert (Stufe 2) | 538.007 $ | 0,43 | 475.000 | |
| ZURICH FINANCE (IRELAND) DAC | ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | DBT | XS2416978190 | Long | Modellwert (Stufe 2) | 535.463 $ | 0,43 | 600.000 | |
| SSE PLC | SSE PLC 3.74%/VAR PERP REGS | EP | XS2195190876 | Long | Modellwert (Stufe 2) | 528.735 $ | 0,42 | 400.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.5% 05/21/2032 REGS | DBT | XS3072348405 | Long | Modellwert (Stufe 2) | 513.451 $ | 0,41 | 450.000 | |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS | DBT | XS2638380506 | Long | Modellwert (Stufe 2) | 1.027.683 $ | 0,82 | 785.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS | EP | XS2010032618 | Long | Modellwert (Stufe 2) | 505.143 $ | 0,40 | 650.000 | |
| SOUTH WEST WATER FINANCE PLC | SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS | DBT | XS3172180013 | Long | Modellwert (Stufe 2) | 618.262 $ | 0,49 | 475.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.625% 05/30/2032 | DBT | 03027XCQ1 | Long | Modellwert (Stufe 2) | 483.931 $ | 0,38 | 425.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS | DBT | XS2860968085 | Long | Modellwert (Stufe 2) | 881.377 $ | 0,70 | 800.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | 1.332.159 $ | 1,06 | 1.180.000 | |
| 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 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.788%/VAR 08/26/2037 REGS | DBT | XS3156297213 | Long | Modellwert (Stufe 2) | 634.009 $ | 0,50 | 600.000 | |
| VIER GAS TRANSPORT GMBH | VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS | DBT | XS3170345980 | Long | Modellwert (Stufe 2) | 452.828 $ | 0,36 | 400.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | DBT | XS3276167577 | Long | Modellwert (Stufe 2) | 452.770 $ | 0,36 | 400.000 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | DBT | XS2894895684 | Long | Modellwert (Stufe 2) | 452.684 $ | 0,36 | 400.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.445% 02/14/2030 | DBT | 345397E41 | Long | Modellwert (Stufe 2) | 670.337 $ | 0,53 | 555.000 | |
| MOBICO GROUP PLC | MOBICO GROUP PLC 4.875% 09/26/2031 REGS | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 702.633 $ | 0,56 | 790.000 | |
| THE BERKELEY GROUP PLC | THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | DBT | XS2370445921 | Long | Modellwert (Stufe 2) | 445.987 $ | 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) | 443.308 $ | 0,35 | 400.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA 3.75% 02/04/2037 REGS | DBT | FR0014013W25 | Long | Modellwert (Stufe 2) | 440.934 $ | 0,35 | 400.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | DBT | XS2346973741 | Long | Modellwert (Stufe 2) | 429.571 $ | 0,34 | 400.000 | |
| WESSEX WATER SERVS FIN PLC | WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS | DBT | XS3025173710 | Long | Modellwert (Stufe 2) | 426.717 $ | 0,34 | 325.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS | DBT | XS3121682515 | Long | Modellwert (Stufe 2) | 748.130 $ | 0,59 | 586.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | DBT | XS1991126431 | Long | Modellwert (Stufe 2) | 409.493 $ | 0,33 | 400.000 | |
| COCA COLA HBC FIN BV | COCA COLA HBC FIN BV 4% 10/01/2033 REGS | DBT | XS3326476523 | Long | Modellwert (Stufe 2) | 397.042 $ | 0,32 | 340.000 | |
| TITANIUM 2L BONDCO SARL | TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 396.149 $ | 0,31 | 2.363.000 | |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS | DBT | XS3002420498 | Long | Modellwert (Stufe 2) | 395.707 $ | 0,31 | 350.000 | |
| BT FINANCE PLC | BT FINANCE PLC 3.375% 11/17/2032 REGS | DBT | XS3227880021 | Long | Modellwert (Stufe 2) | 393.446 $ | 0,31 | 350.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.856% 06/15/2035 144A | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 377.781 $ | 0,30 | 360.000 | |
| AUSNET SERVICES HOLDINGS PTY LTD | AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | DBT | AU3CB0299816 | Long | Modellwert (Stufe 2) | 368.869 $ | 0,29 | 530.000 | |
| SNAM SPA | SNAM SPA 5.75% 05/28/2035 144A | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 367.676 $ | 0,29 | 361.000 | |
| JOHN LEWIS PLC | JOHN LEWIS PLC 4.25% 12/18/2034 REGS | DBT | XS1140961563 | Long | Modellwert (Stufe 2) | 361.409 $ | 0,29 | 330.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.5% 06/26/2034 144A | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 551.953 $ | 0,44 | 550.000 | |
| ENGIE SA | ENGIE SA 4.25% 09/06/2034 REGS | DBT | FR001400KHH8 | Long | Modellwert (Stufe 2) | 697.361 $ | 0,55 | 600.000 | |
| ENEL SPA | ENEL SPA 3.375%/VAR PERP REGS | DBT | XS1713463559 | Long | Modellwert (Stufe 2) | 345.968 $ | 0,27 | 300.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | DBT | XS2791972248 | Long | Modellwert (Stufe 2) | 344.480 $ | 0,27 | 300.000 | |
| CAIXABANK SA | CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | DBT | XS2902578249 | Long | Modellwert (Stufe 2) | 344.313 $ | 0,27 | 300.000 | |
| COMMERZBANK AG | COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS | DBT | DE000CZ45ZA0 | Long | Modellwert (Stufe 2) | 343.955 $ | 0,27 | 300.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | DBT | XS3022397460 | Long | Modellwert (Stufe 2) | 343.700 $ | 0,27 | 300.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.955%/VAR 03/21/2035 | DBT | XS2790333889 | Long | Modellwert (Stufe 2) | 573.672 $ | 0,46 | 500.000 | |
| AMPRION GMBH | AMPRION GMBH 3.125% 08/27/2030 REGS | DBT | DE000A383QQ2 | Long | Modellwert (Stufe 2) | 795.402 $ | 0,63 | 700.000 | |
| P3 GROUP SARL | P3 GROUP SARL 4% 04/19/2032 REGS | DBT | XS2901491261 | Long | Modellwert (Stufe 2) | 561.785 $ | 0,45 | 500.000 | |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS | DBT | XS2973477990 | Long | Modellwert (Stufe 2) | 340.012 $ | 0,27 | 300.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.375% 06/20/2031 | DBT | 756109CU6 | Long | Modellwert (Stufe 2) | 337.409 $ | 0,27 | 300.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | DBT | XS3296963591 | Long | Modellwert (Stufe 2) | 337.032 $ | 0,27 | 300.000 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS | DBT | FR0014010CI2 | Long | Modellwert (Stufe 2) | 336.537 $ | 0,27 | 300.000 | |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | DBT | XS2757520965 | Long | Modellwert (Stufe 2) | 672.516 $ | 0,53 | 600.000 | |
| SHURGARD LUXEMBOURG SARL | SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | DBT | BE6364767150 | Long | Modellwert (Stufe 2) | 331.443 $ | 0,26 | 300.000 | |
| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | DBT | XS2289852522 | Long | Modellwert (Stufe 2) | 319.297 $ | 0,25 | 250.000 | |
| LONDON POWER NETWORKS PLC | LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS | DBT | XS3090913883 | Long | Modellwert (Stufe 2) | 310.194 $ | 0,25 | 275.000 | |
| ORANGE | ORANGE 5% 01/13/2036 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 507.166 $ | 0,40 | 515.000 | |
| JYSKE BANK | JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS | DBT | XS2754488851 | Long | Modellwert (Stufe 2) | 307.629 $ | 0,24 | 258.000 | |
| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO 3.5% 06/15/2032 | DBT | 337735AB0 | Long | Modellwert (Stufe 2) | 299.596 $ | 0,24 | 271.000 | |
| METRO AG | METRO AG 4% 03/05/2030 REGS | DBT | XS3015684361 | Long | Modellwert (Stufe 2) | 296.653 $ | 0,24 | 250.000 | |
| PROLOGIS EURO FINANCE LLC | PROLOGIS EURO FINL LLC 3.25% 09/22/2032 | DBT | 74341EAT9 | Long | Modellwert (Stufe 2) | 283.569 $ | 0,23 | 255.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 273.962 $ | 0,22 | 279.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | DBT | XS2962827312 | Long | Modellwert (Stufe 2) | 272.648 $ | 0,22 | 250.000 | |
| GREAT PORTLAND ESTATES PLC | GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS | DBT | XS2902759625 | Long | Modellwert (Stufe 2) | 260.107 $ | 0,21 | 200.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 3.678% 07/16/2033 REGS | DBT | XS3100081507 | Long | Modellwert (Stufe 2) | 257.722 $ | 0,20 | 225.000 | |
| MARKS and SPENCER PLC | MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | DBT | XS3293652551 | Long | Modellwert (Stufe 2) | 257.657 $ | 0,20 | 200.000 | |
| BPCE SA | BPCE SA 5.716%/VAR 01/18/2030 144A | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 256.261 $ | 0,20 | 250.000 | |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS | DBT | XS3298819973 | Long | Modellwert (Stufe 2) | 256.152 $ | 0,20 | 200.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS | DBT | XS2290544068 | Long | Modellwert (Stufe 2) | 470.059 $ | 0,37 | 500.000 | |
| TRITAX EUROBOX PLC | TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS | DBT | XS2347379377 | Long | Modellwert (Stufe 2) | 241.795 $ | 0,19 | 210.000 | |
| RCI BANQUE S A | RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | 458.371 $ | 0,36 | 400.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS | DBT | XS3059437460 | Long | Modellwert (Stufe 2) | 228.842 $ | 0,18 | 200.000 | |
| CITIGROUP INC | CITIGROUP INC 4.296%/VAR 07/23/2036 | DBT | XS3086851105 | Long | Modellwert (Stufe 2) | 227.460 $ | 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) | 227.134 $ | 0,18 | 200.000 | |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS | DBT | XS3099830419 | Long | Modellwert (Stufe 2) | 227.120 $ | 0,18 | 200.000 | |
| AKELIUS RESIDENTIAL AB | AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS | DBT | XS3310459931 | Long | Modellwert (Stufe 2) | 226.059 $ | 0,18 | 200.000 | |
| AXA LOGISTICS EUROPE MASTER SCA | AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS | DBT | XS3224606197 | Long | Modellwert (Stufe 2) | 225.744 $ | 0,18 | 200.000 | |
| VALEO | VALEO 4.625% 03/23/2032 REGS | DBT | FR0014012SJ2 | Long | Modellwert (Stufe 2) | 223.975 $ | 0,18 | 200.000 | |
| BOSCH (ROBERT) GMBH | BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 221.267 $ | 0,18 | 200.000 | |
| HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT | HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS | DBT | XS2385390724 | Long | Modellwert (Stufe 2) | 217.471 $ | 0,17 | 200.000 | |
| CITYCON TREASURY BV | CITYCON TREASURY BV 5% 03/11/2030 REGS | DBT | XS2956850189 | Long | Modellwert (Stufe 2) | 322.346 $ | 0,26 | 300.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 213.606 $ | 0,17 | 200.000 | |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031 | DBT | XS3316225757 | Long | Modellwert (Stufe 2) | 208.808 $ | 0,17 | 180.000 | |
| MONDI FINANCE LTD | MONDI FINANCE LTD 3.375% 05/23/2031 REGS | DBT | XS3214761473 | Long | Modellwert (Stufe 2) | 190.870 $ | 0,15 | 170.000 | |
| CITYCON OYJ | CITYCON OYJ 7.875%/VAR PERP REGS | EP | XS2830463118 | Long | Modellwert (Stufe 2) | 182.406 $ | 0,14 | 200.000 | |
| SCANDINAVIAN TOBACCO GROUP | SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS | DBT | XS2891752888 | Long | Modellwert (Stufe 2) | 178.364 $ | 0,14 | 150.000 | |
| 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) | 177.236 $ | 0,14 | 150.000 | |
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS | EP | XS2397251807 | Long | Modellwert (Stufe 2) | 170.955 $ | 0,14 | 150.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC 3.375% 09/10/2030 REGS | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 169.598 $ | 0,13 | 150.000 | |
| SIG COMBIBLOC PURCHASECO SARL | SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS | DBT | XS3017995518 | Long | Modellwert (Stufe 2) | 142.769 $ | 0,11 | 125.000 | |
| ACCENTRO REAL ESTATE AG | ACCENTRO REAL ESTATE AG PIK VAR 12/30/2034 REGS | DBT | DE000A254YS5 | Long | Modellwert (Stufe 2) | 263.766 $ | 0,21 | 620.727 | |
| ALPHABET INC | ALPHABET INC 3.375% 05/06/2037 | DBT | 02079KAR8 | Long | Modellwert (Stufe 2) | 334.468 $ | 0,27 | 310.000 | |
| REWE INT FINANCE | REWE INT FINANCE 4.875% 09/13/2030 REGS | DBT | XS2679898184 | Long | Modellwert (Stufe 2) | 120.726 $ | 0,10 | 100.000 | |
| SCHAEFFLER AG | SCHAEFFLER AG 5.375% 04/01/2031 REGS | DBT | DE000A4DFLQ6 | Long | Modellwert (Stufe 2) | 117.068 $ | 0,09 | 100.000 | |
| WP CAREY INC | WP CAREY INC 4.25% 07/23/2032 | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 115.776 $ | 0,09 | 100.000 | |
| SUPERNOVA INVEST GMBH | SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS | DBT | XS3103692250 | Long | Modellwert (Stufe 2) | 115.081 $ | 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) | 114.889 $ | 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) | 113.952 $ | 0,09 | 100.000 | |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY 3.489% 11/24/2031 | DBT | XS3237109965 | Long | Modellwert (Stufe 2) | 113.258 $ | 0,09 | 100.000 | |
| 116.327.913 $ | 92,44 | 823.316.727 |