| Landesbank Hessen-Thueringen (Helaba), 3.35% 18feb2022, EUR (Structured) (DE000HLB86X6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 28dec2023, EUR (DE000LB1M1H7) |
| DZ Bank, 0.25% 17mar2033, EUR (A1569) (DE000DFK0HL8) |
| Landesbank Hessen-Thueringen (Helaba), 4% 25mar2022, EUR (Structured) (DE000HLB87M7) |
| Landesbank Hessen-Thueringen (Helaba), 1.25% 29apr2036, EUR (DE000HLB21Y1) |
| UniCredit Bank AG, 0.075% 24mar2031, EUR (DE000HV2AYF0) |
| DZ Bank, 0.71% 3dec2035, EUR (A1603) (DE000DFK0J07) |
| Landesbank Hessen-Thueringen (Helaba), 0.21% 18may2028, EUR (DE000HLB2284) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.24% 3may2029, EUR (DE000LB2V5P9) |
| BayernLB, 6.25% 22oct2021, EUR (Structured) (DE000BLB8022) |
| DZ Hyp, 1% 8may2025, EUR (1024) (DE000A13SWX6) |
| KFW, 0.75% 7dec2027, GBP (XS2345876333) |
| KFW, 5% 1jun2022, ZAR (XS2347353497) |
| BayernLB, 0.51% 28may2029, EUR (DE000BLB9PG7) |
| Niiio Finance, 4% 31may2026, EUR (Conv.) (DE000A3E5S26) |
| KFW, 0.38% 2jul2024, HKD (XS2360060185) |
| Dekabank, 1.5% 29nov2021, NOK (R8866) (DE000DK0NVP9) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.18% 10jul2028, EUR (DE000LB2BFL3) |
| Muenchener Hypothekenbank, 0.01% 16jun2028, EUR (1952) (DE000MHB64X1) |
| NORD/LB, 0.01% 11jun2025, EUR (DE000NLB3RV1) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 18aug2036, EUR (DE000HLB25P0) |
| Landesbank Berlin, 2.875% 6sep2023, EUR (DE000LBB5M08) |
| DZ Bank, 0.98% 23dec2022, EUR (Structured) (DE000DG6CMJ7) |
| Landesbank Hessen-Thueringen (Helaba), FRN 1dec2031, EUR (DE000HLB4A59) |
| Dekabank, FRN 12jul2033, EUR (DE000DK0RGM8) |
| Dekabank, 0.01% 15oct2024, EUR (2105) (DE000DK0JTW7) |
| DZ Bank, FRN 23jun2027, EUR (9258, Structured) (DE000DG6CP41) |
| UniCredit Bank AG, FRN 19nov2029, EUR (291) (XS0104764377) |
| DZ Bank, 0.91% 25jun2025, EUR (Structured) (DE000DG6CNF3) |
| NORD/LB, 1.5% 25jul2028, EUR (DE000NLB25E2) |
| DZ Bank, 1.32% 27dec2023, EUR (Structured) (DE000DG6CPQ5) |
| NORD/LB, FRN 27dec2023, EUR (DE000NLB2SC1) |
| Sparkasse Aachen, 2.125% 2aug2023, EUR (DE000A1TNKR2) |
| Wustenrot Bausparkasse, 2% 5dec2023, EUR (DE000WBP0AN5) |
| Volkswagen Financial Services AG, 0% 12feb2025, EUR (1280D) (XS2374595127) |
| KFW, 2.65% 18aug2022, CNY (XS2377356923) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 3% 26feb2027, EUR (3152) (DE000A2E4UD2) |
| NORD/LB, 0% 27jul2027, EUR (2191D, Structured) (DE000NLB3SJ4) |
| Hamburg Commercial Bank, FRN 15jan2025, EUR (DE000HSH4WA8) |
| Muenchener Hypothekenbank, FRN 25apr2024, EUR (DE000MHB9312) |
| Capital market real estate, 2.1% 1jan2027, EUR (DE000A3E5SU6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 18jan2042, USD (1233, 10958D) (XS0729302587) |
| Hochtief AG, 2.3% 26apr2034, EUR (DE000A2TSDU8) |
| Mercedes-Benz International Finance B.V., 3.3% 27sep2024, CNY (CND10004M826) |
| Landesbank Hessen-Thueringen (Helaba), 2.7% 14apr2025, EUR (Structured) (DE000HLB5NG4) |
| BayernLB, FRN 4nov2024, EUR (DE000BLB9P76) |
| DZ Bank, 0.88% 29oct2027, EUR (A1655) (DE000DFK0MC7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.37% 8nov2029, EUR (DE000LB2BJ55) |
| BayernLB, 0.06% 10mar2026, EUR (DE000BLB9NL2) |
| NORD/LB, 1.05% 17nov2036, EUR (DE000NLB3UF8) |
| Daimler Truck, FRN 14jun2023, USD (USU2340BAA53) |
| NRW.BANK, 0.32% 26nov2031, EUR (912) (DE000NWB2QC2) |
| BayernLB, 0.52% 26nov2031, EUR (DE000BLB9QE0) |
| BayernLB, 0.745% 15dec2031, EUR (DE000BLB9QU6) |
| BayernLB, 4.4% 13jun2023, EUR (Structured) (DE000BLB5119) |
| KFW, 1.25% 31jul2026, GBP (XS2441530891) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.3% 5feb2029, EUR (DE000LB2BLY4) |
| BayernLB, 6.75% 30jan2023, EUR (Structured) (DE000BLB6Z93) |
| BayernLB, 4.8% 6feb2023, EUR (Structured) (DE000BLB60X4) |
| DZ Bank, 1.3% 25jun2030, EUR (ABS) (DE000DD5AZC3) |
| DZ Bank, 0.8% 23feb2027, EUR (A1705) (DE000DFK0PN7) |
| Kion Group, 0% 30mar2022, EUR (33D) (DE000A3H8BW9) |
| Goldman Sachs & Co. Wertpapier, 0% 12nov2024, USD (1099D, Structured) (XS2396867371) |
| E.ON, 0.875% 8jan2025, EUR (XS2463505581) |
| Landesbank Hessen-Thueringen (Helaba), 2.4% 22mar2052, EUR (DE000HLB4173) |
| NATIXIS Pfandbriefbank AG, 0.5% 23may2025, EUR (35) (DE000A14J0N7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.46% 1apr2025, EUR (DE000LB2BR06) |
| BNP Paribas Emissions, 4.35% 2oct2023, EUR (Structured) (DE000PF99ML6) |
| Goldman Sachs & Co. Wertpapier, FRN 3mar2025, USD (Structured) (XS2423168355) |
| NORD/LB, 1.75% 14apr2037, EUR (DE000NLB3W60) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.55% 25apr2025, EUR (DE000LB2BQS5) |
| Goldman Sachs & Co. Wertpapier, 0% 1oct2026, USD (1826D, Structured) (XS2370083326) |
| Goldman Sachs & Co. Wertpapier, 0% 11nov2024, EUR (1098D, Structured) (XS2396876521) |
| NORD/LB, 0.01% 10may2024, EUR (DE000NLB3ZQ4) |
| Citigroup Global Markets Europe, 0% 1aug2025, RUB (1771D, Structured) (XS2225229512) |
| Commerzbank, FRN 6sep2023, EUR (Structured) (XS1714985626) |
| Citigroup Global Markets Europe, 0% 14feb2024, USD (1826D, Structured) (XS1902405841) |
| DZ Bank, 2% 25may2027, EUR (A1752) (DE000DFK0RZ7) |
| UniCredit Bank AG, 3.25% 20jul2025, USD (Structured) (DE000HVB6L95) |
| DZ Bank, 1.55% 23jun2027, EUR (Structured) (DE000DD5AZ80) |
| Landesbank Hessen-Thueringen (Helaba), 1.45% 24jun2026, EUR (DE000HLB74C6) |
| Commerzbank, 2.56% 8jul2037, EUR (DE000CZ45W65) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 1.443% 18mar2042, EUR (3216) (DE000A3MQP91) |
| KFW, 1.625% 14sep2023, HUF (XS2384732090) |
| KFW, 2.95% 29oct2023, CNY (XS2403288447) |
| KFW, 1.625% 15feb2023, USD (US500769JE54) |
| Landesbank Hessen-Thueringen (Helaba), 0.125% 22jan2030, EUR (XS2106579670) |
| Deutsche Bank, 3.15% 17dec2025, USD (XS2118338404) |
| DZ Bank, 0.480% 27jan2028, EUR (DE000DDA0WT4) |
| BMW, 3.8% 6apr2023, USD (USU09513HZ55) |
| Commerzbank, 1.046% 18dec2034, EUR (946) (DE000CZ45VK8) |
| DZ Bank, FRN 28dec2029, EUR (Structured) (DE000DD5ANE5) |
| DZ Bank, FRN 28dec2029, EUR (Structured) (DE000DD5ANQ9) |
| DZ Bank, 0.9% 5mar2029, EUR (A1296) (DE000DDA0XP0) |
| Dekabank, 1.08% 9dec2039, EUR (7690) (DE000DK0T004) |
| Dekabank, 0.01% 20oct2022, EUR (DE000DK0T0L3) |
| Dekabank, 0.8475% 2aug2032, EUR (DE000DK0T0W0) |
| Dekabank, 0.53% 19nov2030, EUR (DE000DK0VPC2) |
| Landesbank Hessen-Thueringen (Helaba), 0.25% 18mar2030, EUR (DE000HLB2ST3) |
| Deutsche Post, 0.75% 20may2029, EUR (XS2177122624) |