| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 94.053.125 $ | 91,53 | 428.084.048 | |||||||
| UST NOTES | UST NOTES 4% 01/31/2033 | DBT | 91282CPY1 | Long | Modellwert (Stufe 2) | 13.117.079 $ | 12,76 | 13.098.000 | |
| CREDIT SUISSE GRP AG | CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | EP | XS0989394589 | Long | Schätzwert (Stufe 3) | 2.283.600 $ | 2,22 | 9.515.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.375% 08/15/2043 | DBT | 912810TU2 | Long | Modellwert (Stufe 2) | 5.045.563 $ | 4,91 | 5.304.000 | |
| EUROPEAN UNION | EUROPEAN UNION 3.375% 12/12/2035 REGS | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 2.365.392 $ | 2,30 | 2.055.000 | |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS | DBT | DE000A2LQSN2 | Long | Modellwert (Stufe 2) | 2.486.069 $ | 2,42 | 2.284.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS | DBT | XS2563349765 | Long | Modellwert (Stufe 2) | 1.510.042 $ | 1,47 | 1.113.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | DBT | EU000A4ECKZ8 | Long | Modellwert (Stufe 2) | 1.817.676 $ | 1,77 | 1.915.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 1.5% 12/01/2031 | DBT | 135087N26 | Long | Modellwert (Stufe 2) | 2.934.311 $ | 2,86 | 4.315.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS | DBT | XS3017244206 | Long | Modellwert (Stufe 2) | 1.235.613 $ | 1,20 | 1.100.000 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 0% 04/06/2026 | DBT | JP1743531S15 | Long | Modellwert (Stufe 2) | 2.061.356 $ | 2,01 | 332.550.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 1.018.131 $ | 0,99 | 910.000 | |
| UBS GROUP AG | UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | DBT | CH1255915014 | Long | Modellwert (Stufe 2) | 1.682.591 $ | 1,64 | 1.414.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | DBT | XS2690137299 | Long | Modellwert (Stufe 2) | 963.751 $ | 0,94 | 800.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | DBT | XS2621539910 | Long | Modellwert (Stufe 2) | 1.654.337 $ | 1,61 | 1.303.000 | |
| JOHN LEWIS PLC | JOHN LEWIS PLC 4.25% 12/18/2034 REGS | DBT | XS1140961563 | Long | Modellwert (Stufe 2) | 872.859 $ | 0,85 | 797.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 3.25% 06/06/2032 | DBT | 718172DW6 | Long | Modellwert (Stufe 2) | 843.815 $ | 0,82 | 750.000 | |
| BNP PARIBAS | BNP PARIBAS 3.945%/VAR 02/18/2037 REGS | DBT | FR001400XHU4 | Long | Modellwert (Stufe 2) | 1.876.249 $ | 1,83 | 1.870.000 | |
| PRUDENTIAL FUNDING ASIA PLC | PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | DBT | XS2403426427 | Long | Modellwert (Stufe 2) | 743.329 $ | 0,72 | 780.000 | |
| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL 7.875%/VAR PERP | EP | XS2812484728 | Long | Modellwert (Stufe 2) | 743.076 $ | 0,72 | 750.000 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | DBT | XS2051670300 | Long | Modellwert (Stufe 2) | 722.980 $ | 0,70 | 663.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.5% 11/21/2033 144A | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 1.363.550 $ | 1,33 | 1.289.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 5.95% 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 702.991 $ | 0,68 | 735.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS | DBT | FR0014010IP4 | Long | Modellwert (Stufe 2) | 676.744 $ | 0,66 | 600.000 | |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | DBT | XS2942479044 | Long | Modellwert (Stufe 2) | 898.358 $ | 0,87 | 935.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA 6.033%/VAR 03/13/2035 | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 623.492 $ | 0,61 | 600.000 | |
| BARCLAYS PLC | BARCLAYS PLC 8.875%/VAR PERP REGS | EP | XS2492482828 | Long | Modellwert (Stufe 2) | 927.801 $ | 0,90 | 730.000 | |
| FLUXYS SA | FLUXYS SA 4% 11/28/2030 REGS | DBT | BE0390222884 | Long | Modellwert (Stufe 2) | 580.735 $ | 0,57 | 500.000 | |
| MOBICO GROUP PLC | MOBICO GROUP PLC 4.875% 09/26/2031 REGS | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 747.069 $ | 0,73 | 837.000 | |
| ING GROEP NV | ING GROEP NV 3%/VAR 08/17/2031 REGS | DBT | XS3002547563 | Long | Modellwert (Stufe 2) | 561.283 $ | 0,55 | 500.000 | |
| STONEWEG EREIT LUX FINCO SARL | STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | DBT | XS3206517867 | Long | Modellwert (Stufe 2) | 554.659 $ | 0,54 | 500.000 | |
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | DBT | XS2381272207 | Long | Modellwert (Stufe 2) | 542.251 $ | 0,53 | 500.000 | |
| VIRGIN MONEY UK PLC | VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | DBT | XS2667626233 | Long | Modellwert (Stufe 2) | 542.109 $ | 0,53 | 389.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | DBT | XS2777627907 | Long | Modellwert (Stufe 2) | 529.342 $ | 0,52 | 400.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 521.833 $ | 0,51 | 448.000 | |
| NGG FINANCE PLC | NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 521.417 $ | 0,51 | 460.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | DBT | XS2741808898 | Long | Modellwert (Stufe 2) | 519.398 $ | 0,51 | 445.000 | |
| 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) | 515.622 $ | 0,50 | 400.000 | |
| KION GROUP AG | KION GROUP AG 4.125% 03/24/2031 REGS | DBT | XS3314910632 | Long | Modellwert (Stufe 2) | 507.445 $ | 0,49 | 444.000 | |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS | DBT | FR001400FDG9 | Long | Modellwert (Stufe 2) | 639.482 $ | 0,62 | 500.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 477.410 $ | 0,46 | 447.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | DBT | XS3106098380 | Long | Modellwert (Stufe 2) | 476.020 $ | 0,46 | 420.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 473.411 $ | 0,46 | 476.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.875% 04/16/2034 144A | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 618.242 $ | 0,60 | 607.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | DBT | XS2468125609 | Long | Modellwert (Stufe 2) | 468.474 $ | 0,46 | 354.000 | |
| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS | DBT | BE6360449621 | Long | Modellwert (Stufe 2) | 466.138 $ | 0,45 | 400.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NORTHUMBRIAN WATER FINANCE PLC 5.625% 04/29/2033 REGS | DBT | XS0159898153 | Long | Modellwert (Stufe 2) | 723.412 $ | 0,70 | 560.000 | |
| AMAZON.COM INC | AMAZON.COM INC 3.7% 03/16/2035 | DBT | 023135DQ6 | Long | Modellwert (Stufe 2) | 458.886 $ | 0,45 | 400.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | DBT | XS2643776680 | Long | Modellwert (Stufe 2) | 457.123 $ | 0,44 | 310.000 | |
| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | EP | XS2271225281 | Long | Modellwert (Stufe 2) | 453.586 $ | 0,44 | 400.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 3.357% 09/22/2032 REGS | DBT | XS3187612216 | Long | Modellwert (Stufe 2) | 451.442 $ | 0,44 | 400.000 | |
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | EP | XS2187689380 | Long | Modellwert (Stufe 2) | 444.026 $ | 0,43 | 400.000 | |
| GTC FINANCE DAC | GTC FINANCE DAC 6.5% 10/15/2030 REGS | DBT | XS3201265769 | Long | Modellwert (Stufe 2) | 441.505 $ | 0,43 | 432.000 | |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS | DBT | XS2638380506 | Long | Modellwert (Stufe 2) | 853.571 $ | 0,83 | 650.000 | |
| 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) | 430.592 $ | 0,42 | 396.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS | DBT | XS2978917156 | Long | Modellwert (Stufe 2) | 424.743 $ | 0,41 | 375.000 | |
| SSE PLC | SSE PLC 3.74%/VAR PERP REGS | EP | XS2195190876 | Long | Modellwert (Stufe 2) | 422.988 $ | 0,41 | 320.000 | |
| SW FINANCE I PLC | SW FINANCE I PLC 7.375% 12/12/2041 REGS | DBT | XS2731297235 | Long | Modellwert (Stufe 2) | 681.504 $ | 0,66 | 516.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.5% 05/21/2032 REGS | DBT | XS3072348405 | Long | Modellwert (Stufe 2) | 399.351 $ | 0,39 | 350.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.625% 05/30/2032 | DBT | 03027XCQ1 | Long | Modellwert (Stufe 2) | 398.531 $ | 0,39 | 350.000 | |
| THE BERKELEY GROUP PLC | THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | DBT | XS2370445921 | Long | Modellwert (Stufe 2) | 398.044 $ | 0,39 | 357.000 | |
| SOUTH WEST WATER FINANCE PLC | SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS | DBT | XS3172180013 | Long | Modellwert (Stufe 2) | 521.047 $ | 0,51 | 400.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS | EP | XS2010032618 | Long | Modellwert (Stufe 2) | 384.686 $ | 0,37 | 495.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.445% 02/14/2030 | DBT | 345397E41 | Long | Modellwert (Stufe 2) | 545.569 $ | 0,53 | 453.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | 1.090.334 $ | 1,06 | 965.000 | |
| ARGENTUM NETHERLANDS BV | ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | DBT | XS1423777215 | Long | Modellwert (Stufe 2) | 377.496 $ | 0,37 | 377.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 1.875%/VAR 09/15/2081 | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 372.984 $ | 0,36 | 333.000 | |
| QBE INS GROUP LTD | QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | DBT | XS2384289554 | Long | Modellwert (Stufe 2) | 368.185 $ | 0,36 | 297.000 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | DBT | XS2894895684 | Long | Modellwert (Stufe 2) | 367.806 $ | 0,36 | 325.000 | |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | 367.451 $ | 0,36 | 325.000 | |
| ZURICH FINANCE (IRELAND) DAC | ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | DBT | XS2416978190 | Long | Modellwert (Stufe 2) | 348.943 $ | 0,34 | 391.000 | |
| CAIXABANK SA | CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | DBT | XS2902578249 | Long | Modellwert (Stufe 2) | 344.313 $ | 0,34 | 300.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | DBT | XS3022397460 | Long | Modellwert (Stufe 2) | 343.700 $ | 0,33 | 300.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.788%/VAR 08/26/2037 REGS | DBT | XS3156297213 | Long | Modellwert (Stufe 2) | 520.749 $ | 0,51 | 500.000 | |
| AMPRION GMBH | AMPRION GMBH 3.875% 06/05/2036 REGS | DBT | DE000A4DFUF0 | Long | Modellwert (Stufe 2) | 681.966 $ | 0,66 | 600.000 | |
| VIER GAS TRANSPORT GMBH | VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS | DBT | XS3170345980 | Long | Modellwert (Stufe 2) | 339.621 $ | 0,33 | 300.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | DBT | XS3276167577 | Long | Modellwert (Stufe 2) | 339.577 $ | 0,33 | 300.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.375% 06/20/2031 | DBT | 756109CU6 | Long | Modellwert (Stufe 2) | 337.409 $ | 0,33 | 300.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | DBT | XS3296963591 | Long | Modellwert (Stufe 2) | 337.032 $ | 0,33 | 300.000 | |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | DBT | XS2757520965 | Long | Modellwert (Stufe 2) | 554.567 $ | 0,54 | 500.000 | |
| 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) | 332.481 $ | 0,32 | 300.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA 3.75% 02/04/2037 REGS | DBT | FR0014013W25 | Long | Modellwert (Stufe 2) | 330.701 $ | 0,32 | 300.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | DBT | XS2904791774 | Long | Modellwert (Stufe 2) | 510.907 $ | 0,50 | 484.000 | |
| WESSEX WATER SERVS FIN PLC | WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS | DBT | XS3025173710 | Long | Modellwert (Stufe 2) | 328.244 $ | 0,32 | 250.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS | DBT | XS3121682515 | Long | Modellwert (Stufe 2) | 622.746 $ | 0,61 | 489.000 | |
| COCA COLA HBC FIN BV | COCA COLA HBC FIN BV 4% 10/01/2033 REGS | DBT | XS3326476523 | Long | Modellwert (Stufe 2) | 326.975 $ | 0,32 | 280.000 | |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS | DBT | XS3002420498 | Long | Modellwert (Stufe 2) | 310.913 $ | 0,30 | 275.000 | |
| BT FINANCE PLC | BT FINANCE PLC 3.375% 11/17/2032 REGS | DBT | XS3227880021 | Long | Modellwert (Stufe 2) | 309.137 $ | 0,30 | 275.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | DBT | XS1991126431 | Long | Modellwert (Stufe 2) | 307.120 $ | 0,30 | 300.000 | |
| TITANIUM 2L BONDCO SARL | TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 305.519 $ | 0,30 | 1.822.400 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.5% 06/26/2034 144A | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 501.164 $ | 0,49 | 500.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.856% 06/15/2035 144A | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 304.323 $ | 0,30 | 290.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL 1.625% 01/17/2030 REGS | DBT | XS2431318802 | Long | Modellwert (Stufe 2) | 734.913 $ | 0,72 | 701.000 | |
| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | DBT | XS2289852522 | Long | Modellwert (Stufe 2) | 301.416 $ | 0,29 | 236.000 | |
| AUSNET SERVICES HOLDINGS PTY LTD | AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | DBT | AU3CB0299816 | Long | Modellwert (Stufe 2) | 292.312 $ | 0,28 | 420.000 | |
| SNAM SPA | SNAM SPA 5.75% 05/28/2035 144A | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 292.307 $ | 0,28 | 287.000 | |
| 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) | 290.667 $ | 0,28 | 246.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.955%/VAR 03/21/2035 | DBT | XS2790333889 | Long | Modellwert (Stufe 2) | 395.671 $ | 0,39 | 345.000 | |
| GREAT PORTLAND ESTATES PLC | GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS | DBT | XS2902759625 | Long | Modellwert (Stufe 2) | 260.107 $ | 0,25 | 200.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | DBT | XS2346973741 | Long | Modellwert (Stufe 2) | 259.891 $ | 0,25 | 242.000 | |
| MARKS and SPENCER PLC | MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | DBT | XS3293652551 | Long | Modellwert (Stufe 2) | 257.657 $ | 0,25 | 200.000 | |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS | DBT | XS3298819973 | Long | Modellwert (Stufe 2) | 256.152 $ | 0,25 | 200.000 | |
| ORANGE | ORANGE 5% 01/13/2036 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 453.144 $ | 0,44 | 460.000 | |
| LONDON POWER NETWORKS PLC | LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS | DBT | XS3090913883 | Long | Modellwert (Stufe 2) | 253.795 $ | 0,25 | 225.000 | |
| JYSKE BANK | JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS | DBT | XS2754488851 | Long | Modellwert (Stufe 2) | 251.588 $ | 0,24 | 211.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 3.85% 06/15/2034 | DBT | 26441CBR5 | Long | Modellwert (Stufe 2) | 245.093 $ | 0,24 | 216.000 | |
| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO 3.5% 06/15/2032 | DBT | 337735AB0 | Long | Modellwert (Stufe 2) | 241.003 $ | 0,23 | 218.000 | |
| METRO AG | METRO AG 4% 03/05/2030 REGS | DBT | XS3015684361 | Long | Modellwert (Stufe 2) | 237.323 $ | 0,23 | 200.000 | |
| ENGIE SA | ENGIE SA 4.25% 09/06/2034 REGS | DBT | FR001400KHH8 | Long | Modellwert (Stufe 2) | 464.908 $ | 0,45 | 400.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | DBT | XS2962827312 | Long | Modellwert (Stufe 2) | 234.477 $ | 0,23 | 215.000 | |
| RCI BANQUE S A | RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | 346.369 $ | 0,34 | 300.000 | |
| COMMERZBANK AG | COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS | DBT | DE000CZ45ZA0 | Long | Modellwert (Stufe 2) | 229.303 $ | 0,22 | 200.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | DBT | XS2791972248 | Long | Modellwert (Stufe 2) | 228.505 $ | 0,22 | 199.000 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | DBT | XS2764455619 | Long | Modellwert (Stufe 2) | 227.903 $ | 0,22 | 200.000 | |
| CITIGROUP INC | CITIGROUP INC 4.296%/VAR 07/23/2036 | DBT | XS3086851105 | Long | Modellwert (Stufe 2) | 227.460 $ | 0,22 | 200.000 | |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS | DBT | XS3099830419 | Long | Modellwert (Stufe 2) | 227.120 $ | 0,22 | 200.000 | |
| P3 GROUP SARL | P3 GROUP SARL 4% 04/19/2032 REGS | DBT | XS2901491261 | Long | Modellwert (Stufe 2) | 448.373 $ | 0,44 | 400.000 | |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS | DBT | XS2973477990 | Long | Modellwert (Stufe 2) | 226.675 $ | 0,22 | 200.000 | |
| AKELIUS RESIDENTIAL AB | AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS | DBT | XS3310459931 | Long | Modellwert (Stufe 2) | 226.059 $ | 0,22 | 200.000 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS | DBT | FR0014010CI2 | Long | Modellwert (Stufe 2) | 224.358 $ | 0,22 | 200.000 | |
| PROLOGIS EURO FINANCE LLC | PROLOGIS EURO FINL LLC 3.25% 09/22/2032 | DBT | 74341EAT9 | Long | Modellwert (Stufe 2) | 222.407 $ | 0,22 | 200.000 | |
| SHURGARD LUXEMBOURG SARL | SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | DBT | BE6364767150 | Long | Modellwert (Stufe 2) | 220.962 $ | 0,22 | 200.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 215.045 $ | 0,21 | 219.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 3.678% 07/16/2033 REGS | DBT | XS3100081507 | Long | Modellwert (Stufe 2) | 200.450 $ | 0,20 | 175.000 | |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031 | DBT | XS3316225757 | Long | Modellwert (Stufe 2) | 162.406 $ | 0,16 | 140.000 | |
| MONDI FINANCE LTD | MONDI FINANCE LTD 3.375% 05/23/2031 REGS | DBT | XS3214761473 | Long | Modellwert (Stufe 2) | 157.187 $ | 0,15 | 140.000 | |
| CITYCON OYJ | CITYCON OYJ 7.875%/VAR PERP REGS | EP | XS2830463118 | Long | Modellwert (Stufe 2) | 152.309 $ | 0,15 | 167.000 | |
| SCANDINAVIAN TOBACCO GROUP | SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS | DBT | XS2891752888 | Long | Modellwert (Stufe 2) | 148.637 $ | 0,14 | 125.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC 3.375% 09/10/2030 REGS | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 141.332 $ | 0,14 | 125.000 | |
| ACCENTRO REAL ESTATE AG | ACCENTRO REAL ESTATE AG PIK VAR 12/30/2034 REGS | DBT | DE000A254YS5 | Long | Modellwert (Stufe 2) | 265.606 $ | 0,26 | 627.648 | |
| ACCENTRO EAST HOLDING GMBH | ACCENTRO EAST HOLDING GMBH PIK 6% 06/30/2027 | DBT | DE000A4DFNY6 | Long | Schätzwert (Stufe 3) | 123.926 $ | 0,12 | 100.000 | |
| REWE INT FINANCE | REWE INT FINANCE 4.875% 09/13/2030 REGS | DBT | XS2679898184 | Long | Modellwert (Stufe 2) | 120.726 $ | 0,12 | 100.000 | |
| SCHAEFFLER AG | SCHAEFFLER AG 5.375% 04/01/2031 REGS | DBT | DE000A4DFLQ6 | Long | Modellwert (Stufe 2) | 117.068 $ | 0,11 | 100.000 | |
| WP CAREY INC | WP CAREY INC 4.25% 07/23/2032 | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 115.776 $ | 0,11 | 100.000 | |
| SUPERNOVA INVEST GMBH | SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS | DBT | XS3103692250 | Long | Modellwert (Stufe 2) | 115.081 $ | 0,11 | 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 $ | 0,11 | 100.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS | DBT | XS3059437460 | Long | Modellwert (Stufe 2) | 114.421 $ | 0,11 | 100.000 | |
| SIG COMBIBLOC PURCHASECO SARL | SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS | DBT | XS3017995518 | Long | Modellwert (Stufe 2) | 114.215 $ | 0,11 | 100.000 | |
| 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) | 113.567 $ | 0,11 | 100.000 | |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY 3.489% 11/24/2031 | DBT | XS3237109965 | Long | Modellwert (Stufe 2) | 113.258 $ | 0,11 | 100.000 | |
| AXA LOGISTICS EUROPE MASTER SCA | AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS | DBT | XS3224606197 | Long | Modellwert (Stufe 2) | 112.872 $ | 0,11 | 100.000 | |
| VALEO | VALEO 4.625% 03/23/2032 REGS | DBT | FR0014012SJ2 | Long | Modellwert (Stufe 2) | 111.987 $ | 0,11 | 100.000 | |
| BOSCH (ROBERT) GMBH | BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 110.634 $ | 0,11 | 100.000 | |
| CITYCON TREASURY BV | CITYCON TREASURY BV 5% 03/11/2030 REGS | DBT | XS2956850189 | Long | Modellwert (Stufe 2) | 214.407 $ | 0,21 | 200.000 | |
| ALPHABET INC | ALPHABET INC 3.875% 05/06/2045 | DBT | 02079KAS6 | Long | Modellwert (Stufe 2) | 213.344 $ | 0,21 | 200.000 | |
| 94.053.125 $ | 91,53 | 428.084.048 |