| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.924.494.042 $ | 92,31 | 14.801.269.100 | |||||||
| UST NOTES | UST NOTES 4.125% 10/31/2031 | DBT | 91282CLU3 | Long | Modellwert (Stufe 2) | 324.316.195 $ | 15,56 | 325.299.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 5% 05/15/2045 | DBT | 912810UL0 | Long | Modellwert (Stufe 2) | 124.585.035 $ | 5,98 | 127.113.200 | |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS | DBT | DE000A2LQSN2 | Long | Modellwert (Stufe 2) | 76.260.396 $ | 3,66 | 72.609.000 | |
| EUROPEAN UNION | EUROPEAN UNION 3.375% 12/12/2035 REGS | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 53.223.026 $ | 2,55 | 45.962.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | DBT | EU000A4ECKZ8 | Long | Modellwert (Stufe 2) | 30.012.355 $ | 1,44 | 27.160.000 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 0% 05/18/2026 | DBT | JP1743621S24 | Long | Modellwert (Stufe 2) | 81.726.344 $ | 3,92 | 13.048.000.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 2% 06/01/2032 | DBT | 135087N59 | Long | Modellwert (Stufe 2) | 78.479.720 $ | 3,76 | 116.445.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS | DBT | XS3017244206 | Long | Modellwert (Stufe 2) | 19.984.940 $ | 0,96 | 17.895.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS | DBT | XS2563349765 | Long | Modellwert (Stufe 2) | 24.562.198 $ | 1,18 | 18.202.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.5% 11/21/2033 144A | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 25.837.636 $ | 1,24 | 24.395.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 3.25% 06/06/2032 | DBT | 718172DW6 | Long | Modellwert (Stufe 2) | 14.704.890 $ | 0,71 | 13.070.000 | |
| BNP PARIBAS | BNP PARIBAS 3.945%/VAR 02/18/2037 REGS | DBT | FR001400XHU4 | Long | Modellwert (Stufe 2) | 22.203.442 $ | 1,07 | 20.711.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | DBT | XS2690137299 | Long | Modellwert (Stufe 2) | 13.847.894 $ | 0,66 | 11.495.000 | |
| THE BERKELEY GROUP PLC | THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | DBT | XS2370445921 | Long | Modellwert (Stufe 2) | 13.705.186 $ | 0,66 | 12.292.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | DBT | XS2777627907 | Long | Modellwert (Stufe 2) | 13.418.826 $ | 0,64 | 10.140.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 20.919.225 $ | 1,00 | 17.890.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 5.95% 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 12.907.293 $ | 0,62 | 13.495.000 | |
| UBS GROUP AG | UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | DBT | CH1305916897 | Long | Modellwert (Stufe 2) | 27.231.517 $ | 1,31 | 23.465.000 | |
| BARCLAYS PLC | BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS | DBT | XS3069319468 | Long | Modellwert (Stufe 2) | 12.649.297 $ | 0,61 | 11.070.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 12.568.246 $ | 0,60 | 10.790.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | DBT | XS2643776680 | Long | Modellwert (Stufe 2) | 12.261.229 $ | 0,59 | 8.315.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA 6.033%/VAR 03/13/2035 | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 12.054.182 $ | 0,58 | 11.600.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS | DBT | FR0014010IP4 | Long | Modellwert (Stufe 2) | 11.955.817 $ | 0,57 | 10.600.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | DBT | XS2741808898 | Long | Modellwert (Stufe 2) | 11.817.767 $ | 0,57 | 10.125.000 | |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | DBT | XS2942479044 | Long | Modellwert (Stufe 2) | 17.571.180 $ | 0,84 | 19.030.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS | DBT | XS2585804946 | Long | Modellwert (Stufe 2) | 17.634.079 $ | 0,85 | 13.870.000 | |
| FLUXYS SA | FLUXYS SA 4% 11/28/2030 REGS | DBT | BE0390222884 | Long | Modellwert (Stufe 2) | 11.498.560 $ | 0,55 | 9.900.000 | |
| ING GROEP NV | ING GROEP NV 3%/VAR 08/17/2031 REGS | DBT | XS3002547563 | Long | Modellwert (Stufe 2) | 11.225.664 $ | 0,54 | 10.000.000 | |
| BPCE SA | BPCE SA 5.716%/VAR 01/18/2030 144A | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 11.219.124 $ | 0,54 | 10.945.000 | |
| SW FINANCE I PLC | SW FINANCE I PLC 6.875% 08/07/2032 REGS | DBT | XS3142034969 | Long | Modellwert (Stufe 2) | 14.873.985 $ | 0,71 | 11.141.000 | |
| STONEWEG EREIT LUX FINCO SARL | STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | DBT | XS3206517867 | Long | Modellwert (Stufe 2) | 10.804.765 $ | 0,52 | 9.740.000 | |
| 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) | 10.654.031 $ | 0,51 | 8.265.000 | |
| MOBICO GROUP PLC | MOBICO GROUP PLC 4.875% 09/26/2031 REGS | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 13.584.305 $ | 0,65 | 15.215.000 | |
| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS | DBT | BE6360449621 | Long | Modellwert (Stufe 2) | 10.255.044 $ | 0,49 | 8.800.000 | |
| KION GROUP AG | KION GROUP AG 4.125% 03/24/2031 REGS | DBT | XS3314910632 | Long | Modellwert (Stufe 2) | 10.247.186 $ | 0,49 | 8.966.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | DBT | XS2621539910 | Long | Modellwert (Stufe 2) | 25.123.141 $ | 1,21 | 21.100.000 | |
| RCI BANQUE S A | RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | 12.648.630 $ | 0,61 | 10.900.000 | |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | DBT | XS0151948980 | Long | Modellwert (Stufe 2) | 13.138.292 $ | 0,63 | 9.810.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.875% 04/16/2034 144A | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 13.572.424 $ | 0,65 | 13.368.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.625% 05/30/2032 | DBT | 03027XCQ1 | Long | Modellwert (Stufe 2) | 9.672.923 $ | 0,46 | 8.495.000 | |
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | EP | XS2187689380 | Long | Modellwert (Stufe 2) | 9.771.880 $ | 0,47 | 8.800.000 | |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS | DBT | FR001400FDG9 | Long | Modellwert (Stufe 2) | 12.415.589 $ | 0,60 | 9.700.000 | |
| ENGIE SA | ENGIE SA 4.25% 09/06/2034 REGS | DBT | FR001400KHH8 | Long | Modellwert (Stufe 2) | 11.289.075 $ | 0,54 | 9.600.000 | |
| AMAZON.COM INC | AMAZON.COM INC 3.7% 03/16/2035 | DBT | 023135DQ6 | Long | Modellwert (Stufe 2) | 9.063.006 $ | 0,43 | 7.900.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 3.357% 09/22/2032 REGS | DBT | XS3187612216 | Long | Modellwert (Stufe 2) | 8.944.203 $ | 0,43 | 7.925.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 8.920.212 $ | 0,43 | 8.969.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | DBT | XS3106098380 | Long | Modellwert (Stufe 2) | 8.897.042 $ | 0,43 | 7.850.000 | |
| NGG FINANCE PLC | NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 8.666.859 $ | 0,42 | 7.646.000 | |
| GTC FINANCE DAC | GTC FINANCE DAC 6.5% 10/15/2030 REGS | DBT | XS3201265769 | Long | Modellwert (Stufe 2) | 8.584.822 $ | 0,41 | 8.400.000 | |
| SOUTH WEST WATER FINANCE PLC | SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS | DBT | XS3172180013 | Long | Modellwert (Stufe 2) | 13.394.912 $ | 0,64 | 10.260.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | 22.266.628 $ | 1,07 | 19.840.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS | DBT | XS3121682515 | Long | Modellwert (Stufe 2) | 11.950.952 $ | 0,57 | 9.303.000 | |
| REWE INT FINANCE | REWE INT FINANCE 4.875% 09/13/2030 REGS | DBT | XS2679898184 | Long | Modellwert (Stufe 2) | 7.967.904 $ | 0,38 | 6.600.000 | |
| VIER GAS TRANSPORT GMBH | VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS | DBT | XS3170345980 | Long | Modellwert (Stufe 2) | 7.924.495 $ | 0,38 | 7.000.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA 3.788%/VAR 08/26/2037 REGS | DBT | XS3156297213 | Long | Modellwert (Stufe 2) | 14.168.186 $ | 0,68 | 13.905.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | DBT | XS2904791774 | Long | Modellwert (Stufe 2) | 9.835.826 $ | 0,47 | 9.165.000 | |
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | DBT | XS2381272207 | Long | Modellwert (Stufe 2) | 7.808.411 $ | 0,37 | 7.200.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.856% 06/15/2035 144A | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 7.807.468 $ | 0,37 | 7.440.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL 2% 01/17/2034 REGS | DBT | XS2431319107 | Long | Modellwert (Stufe 2) | 15.213.177 $ | 0,73 | 15.110.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS | DBT | XS2978917156 | Long | Modellwert (Stufe 2) | 7.764.296 $ | 0,37 | 6.855.000 | |
| AMPRION GMBH | AMPRION GMBH 3.625% 05/21/2031 REGS | DBT | DE000A383BP6 | Long | Modellwert (Stufe 2) | 19.455.836 $ | 0,93 | 17.900.000 | |
| GREAT PORTLAND ESTATES PLC | GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS | DBT | XS2902759625 | Long | Modellwert (Stufe 2) | 7.491.090 $ | 0,36 | 5.760.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS | DBT | XS3276167577 | Long | Modellwert (Stufe 2) | 7.300.909 $ | 0,35 | 6.450.000 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | DBT | XS2051670300 | Long | Modellwert (Stufe 2) | 13.061.182 $ | 0,63 | 12.177.000 | |
| 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) | 7.043.054 $ | 0,34 | 6.355.000 | |
| JOHN LEWIS PLC | JOHN LEWIS PLC 4.25% 12/18/2034 REGS | DBT | XS1140961563 | Long | Modellwert (Stufe 2) | 6.863.494 $ | 0,33 | 6.267.000 | |
| CAIXABANK SA | CAIXABANK SA 6.84%/VAR 09/13/2034 144A | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 10.550.699 $ | 0,51 | 9.510.000 | |
| WESSEX WATER SERVS FIN PLC | WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS | DBT | XS3025173710 | Long | Modellwert (Stufe 2) | 6.689.603 $ | 0,32 | 5.095.000 | |
| COCA COLA HBC FIN BV | COCA COLA HBC FIN BV 4% 10/01/2033 REGS | DBT | XS3326476523 | Long | Modellwert (Stufe 2) | 6.632.931 $ | 0,32 | 5.680.000 | |
| AUSNET SERVICES HOLDINGS PTY LTD | AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | DBT | AU3CB0299816 | Long | Modellwert (Stufe 2) | 6.326.460 $ | 0,30 | 9.090.000 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 1.25% 05/21/2032 | DBT | AU0000075681 | Long | Modellwert (Stufe 2) | 12.373.294 $ | 0,59 | 21.115.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS | DBT | XS3296963591 | Long | Modellwert (Stufe 2) | 6.291.256 $ | 0,30 | 5.600.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.5% 05/21/2032 REGS | DBT | XS3072348405 | Long | Modellwert (Stufe 2) | 6.252.697 $ | 0,30 | 5.480.000 | |
| SCANDINAVIAN TOBACCO GROUP | SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS | DBT | XS2891752888 | Long | Modellwert (Stufe 2) | 6.242.745 $ | 0,30 | 5.250.000 | |
| 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) | 6.226.886 $ | 0,30 | 5.270.000 | |
| SNAM SPA | SNAM SPA 5.75% 05/28/2035 144A | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 6.109.937 $ | 0,29 | 5.999.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | DBT | XS3022397460 | Long | Modellwert (Stufe 2) | 5.974.643 $ | 0,29 | 5.215.000 | |
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS | EP | XS2397251807 | Long | Modellwert (Stufe 2) | 11.173.749 $ | 0,54 | 9.790.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA 3.75% 02/04/2037 REGS | DBT | FR0014013W25 | Long | Modellwert (Stufe 2) | 5.952.615 $ | 0,29 | 5.400.000 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | DBT | XS2894895684 | Long | Modellwert (Stufe 2) | 5.924.507 $ | 0,28 | 5.235.000 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | DBT | XS2847688251 | Long | Modellwert (Stufe 2) | 5.905.299 $ | 0,28 | 5.140.000 | |
| P3 GROUP SARL | P3 GROUP SARL 4% 04/19/2032 REGS | DBT | XS2901491261 | Long | Modellwert (Stufe 2) | 9.547.576 $ | 0,46 | 8.495.000 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN GMBH 3.875% 01/20/2035 REGS | DBT | DE000A383YA0 | Long | Modellwert (Stufe 2) | 5.839.920 $ | 0,28 | 5.300.000 | |
| BT FINANCE PLC | BT FINANCE PLC 3.375% 11/17/2032 REGS | DBT | XS3227880021 | Long | Modellwert (Stufe 2) | 5.817.387 $ | 0,28 | 5.175.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 5.716.863 $ | 0,27 | 5.822.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 5.703.290 $ | 0,27 | 5.340.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.375% 06/20/2031 | DBT | 756109CU6 | Long | Modellwert (Stufe 2) | 5.690.972 $ | 0,27 | 5.060.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.5% 06/26/2034 144A | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 8.330.179 $ | 0,40 | 8.290.000 | |
| AROUNDTOWN SA | AROUNDTOWN SA 3.625% 04/10/2031 REGS | DBT | XS1980255779 | Long | Modellwert (Stufe 2) | 5.643.999 $ | 0,27 | 4.805.000 | |
| SHURGARD LUXEMBOURG SARL | SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | DBT | BE6364767150 | Long | Modellwert (Stufe 2) | 5.524.055 $ | 0,26 | 5.000.000 | |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | 5.410.010 $ | 0,26 | 4.785.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.445% 02/14/2030 | DBT | 345397E41 | Long | Modellwert (Stufe 2) | 13.413.607 $ | 0,64 | 11.635.000 | |
| MARKS and SPENCER PLC | MARKS and SPENCER PLC 5.125% 08/18/2032 REGS | DBT | XS3293652551 | Long | Modellwert (Stufe 2) | 5.024.310 $ | 0,24 | 3.900.000 | |
| CITIGROUP INC | CITIGROUP INC 4.296%/VAR 07/23/2036 | DBT | XS3086851105 | Long | Modellwert (Stufe 2) | 4.998.431 $ | 0,24 | 4.395.000 | |
| PROLOGIS EURO FINANCE LLC | PROLOGIS EURO FINL LLC 3.25% 09/22/2032 | DBT | 74341EAT9 | Long | Modellwert (Stufe 2) | 4.920.759 $ | 0,24 | 4.425.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 3.85% 06/15/2034 | DBT | 26441CBR5 | Long | Modellwert (Stufe 2) | 4.916.605 $ | 0,24 | 4.333.000 | |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS | DBT | XS3099830419 | Long | Modellwert (Stufe 2) | 4.883.082 $ | 0,23 | 4.300.000 | |
| QBE INS GROUP LTD | QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | DBT | XS2384289554 | Long | Modellwert (Stufe 2) | 4.852.104 $ | 0,23 | 3.914.000 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS | DBT | FR0014010CI2 | Long | Modellwert (Stufe 2) | 4.823.695 $ | 0,23 | 4.300.000 | |
| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO 3.5% 06/15/2032 | DBT | 337735AB0 | Long | Modellwert (Stufe 2) | 4.799.062 $ | 0,23 | 4.341.000 | |
| LONDON POWER NETWORKS PLC | LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS | DBT | XS3090913883 | Long | Modellwert (Stufe 2) | 4.782.633 $ | 0,23 | 4.240.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | DBT | XS2962827312 | Long | Modellwert (Stufe 2) | 4.749.524 $ | 0,23 | 4.355.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.099%/VAR 05/22/2036 | DBT | XS3057365465 | Long | Modellwert (Stufe 2) | 5.826.024 $ | 0,28 | 5.070.000 | |
| ORANGE | ORANGE 5% 01/13/2036 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 7.446.808 $ | 0,36 | 7.563.000 | |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | DBT | XS3296386264 | Long | Modellwert (Stufe 2) | 11.293.332 $ | 0,54 | 10.000.000 | |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS | DBT | XS3002420498 | Long | Modellwert (Stufe 2) | 4.663.694 $ | 0,22 | 4.125.000 | |
| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | EP | XS2271225281 | Long | Modellwert (Stufe 2) | 4.535.860 $ | 0,22 | 4.000.000 | |
| ARGENTUM NETHERLANDS BV | ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | DBT | XS1423777215 | Long | Modellwert (Stufe 2) | 4.130.431 $ | 0,20 | 4.125.000 | |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS | DBT | XS3298819973 | Long | Modellwert (Stufe 2) | 4.098.437 $ | 0,20 | 3.200.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | DBT | XS1991126431 | Long | Modellwert (Stufe 2) | 7.983.300 $ | 0,38 | 7.745.000 | |
| AXA LOGISTICS EUROPE MASTER SCA | AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS | DBT | XS3224606197 | Long | Modellwert (Stufe 2) | 3.933.596 $ | 0,19 | 3.485.000 | |
| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL 7.875%/VAR PERP | EP | XS2812484728 | Long | Modellwert (Stufe 2) | 3.903.626 $ | 0,19 | 3.940.000 | |
| 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) | 3.861.274 $ | 0,19 | 3.400.000 | |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS | DBT | XS2973477990 | Long | Modellwert (Stufe 2) | 3.853.468 $ | 0,18 | 3.400.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS | DBT | XS3059437460 | Long | Modellwert (Stufe 2) | 3.844.547 $ | 0,18 | 3.360.000 | |
| CITYCON TREASURY BV | CITYCON TREASURY BV 5.375% 07/08/2031 REGS | DBT | XS3043331977 | Long | Modellwert (Stufe 2) | 6.030.230 $ | 0,29 | 5.635.000 | |
| SCHAEFFLER AG | SCHAEFFLER AG 5.375% 04/01/2031 REGS | DBT | DE000A4DFLQ6 | Long | Modellwert (Stufe 2) | 3.746.187 $ | 0,18 | 3.200.000 | |
| JYSKE BANK | JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS | DBT | XS2754488851 | Long | Modellwert (Stufe 2) | 3.664.128 $ | 0,18 | 3.073.000 | |
| AKELIUS RESIDENTIAL AB | AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS | DBT | XS3310459931 | Long | Modellwert (Stufe 2) | 3.616.936 $ | 0,17 | 3.200.000 | |
| COMMERZBANK AG | COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS | DBT | DE000CZ45ZA0 | Long | Modellwert (Stufe 2) | 3.554.203 $ | 0,17 | 3.100.000 | |
| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | DBT | XS2289852522 | Long | Modellwert (Stufe 2) | 3.505.882 $ | 0,17 | 2.745.000 | |
| METRO AG | METRO AG 4% 03/05/2030 REGS | DBT | XS3015684361 | Long | Modellwert (Stufe 2) | 3.429.312 $ | 0,16 | 2.890.000 | |
| ZURICH FINANCE (IRELAND) DAC | ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | DBT | XS2416978190 | Long | Modellwert (Stufe 2) | 3.400.188 $ | 0,16 | 3.810.000 | |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031 | DBT | XS3316225757 | Long | Modellwert (Stufe 2) | 3.398.926 $ | 0,16 | 2.930.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 3.678% 07/16/2033 REGS | DBT | XS3100081507 | Long | Modellwert (Stufe 2) | 3.962.688 $ | 0,19 | 3.530.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | DBT | XS2468125609 | Long | Modellwert (Stufe 2) | 3.300.494 $ | 0,16 | 2.494.000 | |
| MONDI FINANCE LTD | MONDI FINANCE LTD 3.375% 05/23/2031 REGS | DBT | XS3214761473 | Long | Modellwert (Stufe 2) | 3.166.204 $ | 0,15 | 2.820.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC 3.375% 09/10/2030 REGS | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 2.996.230 $ | 0,14 | 2.650.000 | |
| VALEO | VALEO 4.625% 03/23/2032 REGS | DBT | FR0014012SJ2 | Long | Modellwert (Stufe 2) | 2.911.670 $ | 0,14 | 2.600.000 | |
| BOSCH (ROBERT) GMBH | BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 2.876.477 $ | 0,14 | 2.600.000 | |
| CITYCON OYJ | CITYCON OYJ 7.875%/VAR PERP REGS | EP | XS2830463118 | Long | Modellwert (Stufe 2) | 2.824.549 $ | 0,14 | 3.097.000 | |
| VIRGIN MONEY UK PLC | VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | DBT | XS2667626233 | Long | Modellwert (Stufe 2) | 2.773.256 $ | 0,13 | 1.990.000 | |
| PRUDENTIAL FUNDING ASIA PLC | PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | DBT | XS2403426427 | Long | Modellwert (Stufe 2) | 2.671.220 $ | 0,13 | 2.803.000 | |
| ENEL SPA | ENEL SPA 3.375%/VAR PERP REGS | DBT | XS1713463559 | Long | Modellwert (Stufe 2) | 2.594.760 $ | 0,12 | 2.250.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | DBT | XS2346973741 | Long | Modellwert (Stufe 2) | 2.581.724 $ | 0,12 | 2.404.000 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | DBT | XS2764455619 | Long | Modellwert (Stufe 2) | 2.165.082 $ | 0,10 | 1.900.000 | |
| SIG COMBIBLOC PURCHASECO SARL | SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS | DBT | XS3017995518 | Long | Modellwert (Stufe 2) | 1.890.262 $ | 0,09 | 1.655.000 | |
| SUPERNOVA INVEST GMBH | SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS | DBT | XS3103692250 | Long | Modellwert (Stufe 2) | 1.870.068 $ | 0,09 | 1.625.000 | |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY 3.489% 11/24/2031 | DBT | XS3237109965 | Long | Modellwert (Stufe 2) | 1.517.655 $ | 0,07 | 1.340.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 1.875%/VAR 09/15/2081 | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 1.356.407 $ | 0,07 | 1.211.000 | |
| ALPHABET INC | ALPHABET INC 3.875% 05/06/2045 | DBT | 02079KAS6 | Long | Modellwert (Stufe 2) | 2.851.471 $ | 0,14 | 2.640.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | DBT | XS2791972248 | Long | Modellwert (Stufe 2) | 1.033.440 $ | 0,05 | 900.000 | |
| TRITAX EUROBOX PLC | TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS | DBT | XS2347379377 | Long | Modellwert (Stufe 2) | 1.001.723 $ | 0,05 | 870.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS | EP | XS2010032618 | Long | Modellwert (Stufe 2) | 502.811 $ | 0,02 | 647.000 | |
| SSE PLC | SSE PLC 3.74%/VAR PERP REGS | EP | XS2195190876 | Long | Modellwert (Stufe 2) | 445.460 $ | 0,02 | 337.000 | |
| WP CAREY INC | WP CAREY INC 4.25% 07/23/2032 | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 347.327 $ | 0,02 | 300.000 | |
| CREDIT SUISSE GRP AG | CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | EP | XS0989394589 | Long | Schätzwert (Stufe 3) | 146.640 $ | 0,01 | 611.000 | |
| TITANIUM 2L BONDCO SARL | TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 144.159 $ | 0,01 | 859.900 | |
| 1.924.494.042 $ | 92,31 | 14.801.269.100 |