Name: iShares Core International Aggregate Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						13.098.586.983 $	100,23	2.372.205.011.936
CHINA GOVERNMENT BOND	China Government Bond	DBT	CND10009PRW6	Long	Modellwert (Stufe 2)	1.315.454.920 $	10,07	8.496.990.000
CHINA DEVELOPMENT BANK	China Development Bank	DBT	CND100029N93	Long	Modellwert (Stufe 2)	552.897.368 $	4,23	3.563.600.000
Bundesobligation	Bundesobligation	DBT	DE0001141869	Long	Modellwert (Stufe 2)	132.525.738 $	1,01	114.268.000
U.K. Gilts	U.K. Gilts	DBT	GB00BMF9LG83	Long	Modellwert (Stufe 2)	705.810.533 $	5,40	656.641.401
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	DBT	DE0001102440	Long	Modellwert (Stufe 2)	443.519.700 $	3,39	430.436.000
French Republic Government Bonds OAT	French Republic Government Bonds OAT	DBT	FR0013407236	Long	Modellwert (Stufe 2)	672.855.669 $	5,15	648.611.000
AGRICUL DEV BANK CHINA	Agricultural Development Bank of China	DBT	CND10003S346	Long	Modellwert (Stufe 2)	340.333.895 $	2,60	2.212.610.000
China Development Bank	China Development Bank	DBT	CND10001WKZ7	Long	Modellwert (Stufe 2)	45.815.927 $	0,35	289.900.000
FRANCE (GOVT OF)	French Republic Government Bond OAT	DBT	FR001400PM68	Long	Modellwert (Stufe 2)	87.400.320 $	0,67	82.433.950
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	DBT	BE0000347568	Long	Modellwert (Stufe 2)	133.465.469 $	1,02	130.137.050
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	DBT	IT0005648149	Long	Modellwert (Stufe 2)	569.020.800 $	4,35	503.703.762
EXPORT-IMPORT BANK CHINA	Export-Import Bank of China/The	DBT	CND10007Q9N5	Long	Modellwert (Stufe 2)	164.986.642 $	1,26	1.069.940.000
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	DBT	JP1103731Q12	Long	Modellwert (Stufe 2)	458.427.025 $	3,51	77.563.400.000
Japan Government Five Year Bonds	Japan Government Five Year Bonds	DBT	JP1051831S10	Long	Modellwert (Stufe 2)	241.658.684 $	1,85	38.712.600.000
SWITZERLAND	Swiss Confederation Government Bond	DBT	CH0224397346	Long	Modellwert (Stufe 2)	64.271.175 $	0,49	51.394.000
POLAND GOVERNMENT BOND	Republic of Poland Government Bond	DBT	PL0000112736	Long	Modellwert (Stufe 2)	82.637.506 $	0,63	328.058.000
Bundesschatzanweisungen	Bundesschatzanweisungen	DBT	DE000BU22122	Long	Modellwert (Stufe 2)	29.428.352 $	0,23	25.320.000
Australia Government Bonds	Australia Government Bonds	DBT	AU000XCLWAQ1	Long	Modellwert (Stufe 2)	198.133.180 $	1,52	307.459.000
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	DBT	JP1201541F90	Long	Modellwert (Stufe 2)	385.685.933 $	2,95	70.141.600.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO0001F1	Long	Modellwert (Stufe 2)	95.546.537 $	0,73	1.779.242.000
Spain Government Bonds	Spain Government Bonds	DBT	ES0000012B88	Long	Modellwert (Stufe 2)	401.834.145 $	3,07	367.189.000
Canada Government Bonds	Canada Government Bonds	DBT	135087R89	Long	Modellwert (Stufe 2)	273.617.102 $	2,09	393.127.000
Sweden Government Bonds	Sweden Government Bonds	DBT	SE0009496367	Long	Modellwert (Stufe 2)	38.753.516 $	0,30	373.575.000
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012N35	Long	Modellwert (Stufe 2)	54.657.316 $	0,42	47.812.000
Netherlands Government Bonds	Netherlands Government Bonds	DBT	NL0015001DQ7	Long	Modellwert (Stufe 2)	116.574.901 $	0,89	113.160.050
KOREA TREASURY BOND	Korea Treasury Bond	DBT	KR103503GF38	Long	Modellwert (Stufe 2)	250.914.462 $	1,92	417.371.910.000
Republic of Austria Government Bonds	Republic of Austria Government Bonds	DBT	AT0000A3EPP2	Long	Modellwert (Stufe 2)	110.195.401 $	0,84	106.093.590
CANADIAN GOVERNMENT	Canadian Government Bond	DBT	135087U44	Long	Modellwert (Stufe 2)	16.948.265 $	0,13	23.340.000
Japan Government Two Year Bonds	Japan Government Two Year Bonds	DBT	JP1024801S13	Long	Modellwert (Stufe 2)	45.333.943 $	0,35	7.119.500.000
BUONI POLIENNALI DEL TES	Italy Buoni Poliennali Del Tesoro	DBT	IT0005580094	Long	Modellwert (Stufe 2)	55.907.868 $	0,43	50.985.000
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	DBT	JP1300321A34	Long	Modellwert (Stufe 2)	197.261.878 $	1,51	43.346.650.000
Denmark Government Bonds	Denmark Government Bonds	DBT	DK0009923567	Long	Modellwert (Stufe 2)	38.992.326 $	0,30	269.053.240
Singapore Government Bonds	Singapore Government Bonds	DBT	SG3263998209	Long	Modellwert (Stufe 2)	52.524.896 $	0,40	63.801.000
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	DBT	PTOTEROE0014	Long	Modellwert (Stufe 2)	60.023.769 $	0,46	54.205.420
MALAYSIA GOVERNMENT	Malaysia Government Bond	DBT	MYBMO2000028	Long	Modellwert (Stufe 2)	54.568.459 $	0,42	210.975.000
EUROPEAN UNION	European Union	DBT	EU000A3K4ES4	Long	Modellwert (Stufe 2)	236.792.304 $	1,81	226.305.000
SWEDISH GOVERNMENT	Sweden Government Bond	DBT	SE0013935319	Long	Modellwert (Stufe 2)	11.031.746 $	0,08	117.510.000
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	DBT	IL0012128935	Long	Modellwert (Stufe 2)	43.412.949 $	0,33	134.349.000
THAILAND GOVERNMENT BOND	Thailand Government Bond	DBT	TH0623X3BC03	Long	Modellwert (Stufe 2)	93.046.360 $	0,71	2.897.510.000
MALAYSIA INVESTMNT ISSUE	Malaysia Government Investment Issue	DBT	MYBGY1900021	Long	Modellwert (Stufe 2)	50.234.902 $	0,38	192.811.000
New Zealand Government Bonds	New Zealand Government Bonds	DBT	NZGOVDT429C7	Long	Modellwert (Stufe 2)	40.197.082 $	0,31	73.405.000
REPUBLIKA SLOVENIJA	Slovenia Government Bond	DBT	SI0002103990	Long	Modellwert (Stufe 2)	15.271.872 $	0,12	14.551.000
PFANDBRIEF SCHWEIZ HYPO	Pfandbriefbank schweizerischer Hypothekarinstitute AG	DBT	CH0591979619	Long	Modellwert (Stufe 2)	33.574.942 $	0,26	28.590.000
PFANDBRIEF SCHW KANTBK	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	DBT	CH1131931243	Long	Modellwert (Stufe 2)	38.771.148 $	0,30	31.435.000
Finland Government Bonds	Finland Government Bonds	DBT	FI4000591862	Long	Modellwert (Stufe 2)	41.169.481 $	0,32	40.870.000
SLOVAKIA GOVERNMENT BOND	Slovakia Government Bond	DBT	SK4000017059	Long	Modellwert (Stufe 2)	29.237.103 $	0,22	26.473.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	DE000A460C80	Long	Modellwert (Stufe 2)	109.401.558 $	0,84	112.130.000
HELLENIC REPUBLIC	Hellenic Republic Government Bond	DBT	GR0128015725	Long	Modellwert (Stufe 2)	31.910.479 $	0,24	28.142.000
INDONESIA GOVERNMENT	Indonesia Treasury Bond	DBT	IDG000020702	Long	Modellwert (Stufe 2)	88.944.470 $	0,68	1.507.305.000.000
Ireland Government Bonds	Ireland Government Bonds	DBT	IE00BKFVC568	Long	Modellwert (Stufe 2)	33.770.549 $	0,26	32.952.760
BELGIUM KINGDOM	Kingdom of Belgium Government Bond	DBT	BE0000352618	Long	Modellwert (Stufe 2)	19.646.338 $	0,15	19.087.000
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	DBT	JP1400171Q50	Long	Modellwert (Stufe 2)	47.174.974 $	0,36	12.791.050.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001006969	Long	Modellwert (Stufe 2)	37.457.198 $	0,29	838.040.000
STADSHYPOTEK AB	Stadshypotek AB	DBT	SE0013884350	Long	Modellwert (Stufe 2)	17.181.222 $	0,13	120.050.000
CANADA HOUSING TRUST	Canada Housing Trust No 1	DBT	13509PJS3	Long	Modellwert (Stufe 2)	65.128.046 $	0,50	88.910.000
REPUBLIC OF AUSTRIA	Republic of Austria Government Bond	DBT	AT0000A04967	Long	Modellwert (Stufe 2)	7.940.229 $	0,06	6.517.000
IRELAND GOVERNMENT BOND	Ireland Government Bond	DBT	IE00BKFVC345	Long	Modellwert (Stufe 2)	8.838.671 $	0,07	9.035.000
JAPAN (2 YEAR ISSUE)	Japan Government Two Year Bond	DBT	JP1024811S29	Long	Modellwert (Stufe 2)	6.299.142 $	0,05	986.850.000
TREASURY CORP VICTORIA	Treasury Corp of Victoria	DBT	AU0000078552	Long	Modellwert (Stufe 2)	37.919.371 $	0,29	60.620.000
EFSF	European Financial Stability Facility	DBT	EU000A2SCAG3	Long	Modellwert (Stufe 2)	62.318.641 $	0,48	58.509.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	74814ZFQ1	Long	Modellwert (Stufe 2)	54.725.780 $	0,42	73.510.000
QUEENSLAND TREASURY CORP	Queensland Treasury Corp	DBT	AU3SG0001860	Long	Modellwert (Stufe 2)	29.736.990 $	0,23	45.135.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234B98	Long	Modellwert (Stufe 2)	83.439.684 $	0,64	121.303.000
NEW S WALES TREASURY CRP	New South Wales Treasury Corp	DBT	AU3SG0001696	Long	Modellwert (Stufe 2)	36.074.729 $	0,28	56.213.000
JAPAN (5 YEAR ISSUE)	Japan Government Five Year Bond	DBT	JP1470021Q71	Long	Modellwert (Stufe 2)	3.858.891 $	0,03	624.950.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	XS1422953932	Long	Modellwert (Stufe 2)	95.266.546 $	0,73	89.975.000
ROMANIA GOVERNMENT BOND	Romania Government Bond	DBT	ROCDG04X8WJ7	Long	Modellwert (Stufe 2)	26.095.626 $	0,20	119.065.000
HUNGARY GOVERNMENT BOND	Hungary Government Bond	DBT	HU0000406624	Long	Modellwert (Stufe 2)	18.617.674 $	0,14	6.441.460.000
LAND NORDRHEIN-WESTFALEN	State of North Rhine-Westphalia Germany	DBT	DE000NRW0QG9	Long	Modellwert (Stufe 2)	32.451.405 $	0,25	33.684.000
NETHERLANDS GOVERNMENT	Netherlands Government Bond	DBT	NL0015001RG8	Long	Modellwert (Stufe 2)	6.131.747 $	0,05	5.670.000
BONOS DE TESORERIA	Peru Government Bond	DBT	PEP01000C5K6	Long	Modellwert (Stufe 2)	18.677.866 $	0,14	65.454.000
SKANDINAVISKA ENSKILDA	Skandinaviska Enskilda Banken AB	DBT	SE0017780422	Long	Modellwert (Stufe 2)	12.684.558 $	0,10	47.275.000
INDONESIA GOVT SUKUK	Perusahaan Penerbit SBSN Indonesia	DBT	IDP000004202	Long	Modellwert (Stufe 2)	8.449.422 $	0,06	144.542.000.000
Norway Government Bonds	Norway Government Bonds	DBT	NO0013475558	Long	Modellwert (Stufe 2)	13.977.185 $	0,11	139.265.000
UNEDIC	UNEDIC ASSEO	DBT	FR001400YA95	Long	Modellwert (Stufe 2)	19.032.184 $	0,15	17.300.000
GRAND DUCHY LUXEMBOURG	State of the Grand-Duchy of Luxembourg	DBT	LU3182454440	Long	Modellwert (Stufe 2)	8.710.424 $	0,07	7.818.000
CAISSE D'AMORT DETTE SOC	Caisse d'Amortissement de la Dette Sociale	DBT	FR001400G6E6	Long	Modellwert (Stufe 2)	30.546.770 $	0,23	27.200.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	XS2711356886	Long	Modellwert (Stufe 2)	6.091.692 $	0,05	5.257.000
KOMMUNEKREDIT	Kommunekredit	DBT	XS2942479127	Long	Modellwert (Stufe 2)	6.263.836 $	0,05	5.370.000
BONOS TESORERIA PESOS	Bonos de la Tesoreria de la Republica en pesos	DBT	CL0002935048	Long	Modellwert (Stufe 2)	14.777.576 $	0,11	13.210.000.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	XS3187612216	Long	Modellwert (Stufe 2)	17.766.063 $	0,14	18.616.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	XS3277636877	Long	Modellwert (Stufe 2)	17.137.268 $	0,13	15.224.000
NORDEA HYPOTEK AB	Nordea Hypotek AB	DBT	SE0013360864	Long	Modellwert (Stufe 2)	6.087.597 $	0,05	56.000.000
OSLO KOMMUNE	City of Oslo Norway	DBT	NO0013684308	Long	Modellwert (Stufe 2)	2.621.983 $	0,02	25.000.000
NORDEA KIINNITYSLUOTTO	Nordea Kiinnitysluottopankki Oyj	DBT	XS3237640183	Long	Modellwert (Stufe 2)	11.272.803 $	0,09	9.750.000
SWEDISH COVERED BOND	Sveriges Sakerstallda Obligationer AB	DBT	SE0015243415	Long	Modellwert (Stufe 2)	9.271.451 $	0,07	59.000.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814JD6	Long	Modellwert (Stufe 2)	12.857.726 $	0,10	19.400.000
KINGDOM OF SWEDEN	Sweden Government International Bond	DBT	XS2226974504	Long	Modellwert (Stufe 2)	2.460.888 $	0,02	25.190.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	AU3CB0275998	Long	Modellwert (Stufe 2)	23.764.102 $	0,18	24.860.000
ANHEUSER-BUSCH INBEV SA/	Anheuser-Busch InBev SA/NV	DBT	BE6320935271	Long	Modellwert (Stufe 2)	8.717.792 $	0,07	7.763.000
NYKREDIT REALKREDIT A/S	Nykredit Realkredit A/S	DBT	DK0009531485	Long	Modellwert (Stufe 2)	9.828.673 $	0,08	44.900.000
KOMMUNINVEST I SVERIGE	Kommuninvest I Sverige AB	DBT	XS3276165449	Long	Modellwert (Stufe 2)	12.761.845 $	0,10	39.140.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	XS3281146749	Long	Modellwert (Stufe 2)	5.502.521 $	0,04	4.650.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	XS3268040964	Long	Modellwert (Stufe 2)	11.899.530 $	0,09	10.380.000
NEDER WATERSCHAPSBANK	Nederlandse Waterschapsbank NV	DBT	XS3077386434	Long	Modellwert (Stufe 2)	14.988.948 $	0,11	14.480.000
LAND HESSEN	State of Hesse	DBT	DE000A1RQFA5	Long	Modellwert (Stufe 2)	11.450.382 $	0,09	10.004.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	XS3272223762	Long	Modellwert (Stufe 2)	6.396.019 $	0,05	5.904.592
EURO STABILITY MECHANISM	European Stability Mechanism	DBT	EU000A1Z99Y1	Long	Modellwert (Stufe 2)	21.389.195 $	0,16	19.630.000
SPAREBANK 1 BOLIGKREDITT	SpareBank 1 Boligkreditt AS	DBT	XS3070628014	Long	Modellwert (Stufe 2)	6.591.716 $	0,05	5.850.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709GP1	Long	Modellwert (Stufe 2)	23.498.111 $	0,18	32.070.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	XS2791972248	Long	Modellwert (Stufe 2)	6.451.248 $	0,05	5.650.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KU1	Long	Modellwert (Stufe 2)	8.426.265 $	0,06	11.750.000
SWEDBANK HYPOTEK AB	Swedbank Hypotek AB	DBT	SE0020679074	Long	Modellwert (Stufe 2)	5.928.951 $	0,05	39.550.000
BPIFRANCE SACA	Bpifrance SACA	DBT	FR001400TML1	Long	Modellwert (Stufe 2)	12.697.073 $	0,10	11.100.000
LAND BADEN-WUERTTEMBERG	Land Baden-Wuerttemberg	DBT	DE000A3H25V2	Long	Modellwert (Stufe 2)	5.679.312 $	0,04	5.000.000
BNG BANK NV	BNG Bank NV	DBT	XS1632891138	Long	Modellwert (Stufe 2)	24.647.661 $	0,19	23.270.000
LB BADEN-WUERTTEMBERG	Landesbank Baden-Wuerttemberg	DBT	DE000BHY3ND1	Long	Modellwert (Stufe 2)	14.542.616 $	0,11	13.051.000
NORWEGIAN GOVERNMENT	Norway Government Bond	DBT	NO0010875230	Long	Modellwert (Stufe 2)	3.088.838 $	0,02	32.078.000
LANSFORSAKRINGAR HYPOTEK	Lansforsakringar Hypotek AB	DBT	SE0018537086	Long	Modellwert (Stufe 2)	6.651.276 $	0,05	33.000.000
INVESTITIONSBANK BERLIN	Investitionsbank Berlin	DBT	DE000A3828G5	Long	Modellwert (Stufe 2)	5.537.325 $	0,04	4.800.000
SOCIETE DES GRANDS PROJ	Societe Des Grands Projets EPIC	DBT	FR00140005B8	Long	Modellwert (Stufe 2)	6.961.732 $	0,05	9.300.000
NRW.BANK	NRW Bank	DBT	DE000NWB2TA0	Long	Modellwert (Stufe 2)	11.866.759 $	0,09	10.712.000
FLEMISH COMMUNITY	Ministeries Van de Vlaamse Gemeenschap	DBT	BE0390238070	Long	Modellwert (Stufe 2)	11.929.787 $	0,09	11.000.000
ING BANK NV	ING Bank NV	DBT	XS1952576475	Long	Modellwert (Stufe 2)	8.309.280 $	0,06	7.400.000
JYSKE BANK A/S	Jyske Bank A/S	DBT	XS2986724644	Long	Modellwert (Stufe 2)	2.461.718 $	0,02	2.100.000
CIE FINANCEMENT FONCIER	Cie de Financement Foncier SA	DBT	FR001400QHS2	Long	Modellwert (Stufe 2)	11.171.065 $	0,09	9.900.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	FR001400XO25	Long	Modellwert (Stufe 2)	18.425.394 $	0,14	115.600.000
REPUBLIC OF LITHUANIA	Lithuania Government International Bond	DBT	XS2765498717	Long	Modellwert (Stufe 2)	7.079.091 $	0,05	6.401.000
FREIE HANSESTADT BREMEN	State of Bremen	DBT	DE000A30V4B8	Long	Modellwert (Stufe 2)	6.515.149 $	0,05	5.990.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	XS3015113882	Long	Modellwert (Stufe 2)	5.259.696 $	0,04	4.800.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	XS1394791492	Long	Modellwert (Stufe 2)	18.100.550 $	0,14	16.600.000
ING GROEP NV	ING Groep NV	DBT	XS2624976077	Long	Modellwert (Stufe 2)	16.046.225 $	0,12	13.600.000
HEIMSTADEN BOSTAD TRESRY	Heimstaden Bostad Treasury BV	DBT	XS2397252102	Long	Modellwert (Stufe 2)	2.544.027 $	0,02	2.300.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	XS2816031160	Long	Modellwert (Stufe 2)	4.207.290 $	0,03	3.650.000
REGION WALLONNE	Region Wallonne Belgium	DBT	BE0002923044	Long	Modellwert (Stufe 2)	5.513.603 $	0,04	5.200.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	XS2197945251	Long	Modellwert (Stufe 2)	13.260.968 $	0,10	12.060.000
INTL DEVELOPMENT ASSOC	International Development Association	DBT	XS2919906573	Long	Modellwert (Stufe 2)	12.967.104 $	0,10	11.280.000
LAND RHEINLAND-PFALZ	State of Rhineland-Palatinate	DBT	DE000RLP1452	Long	Modellwert (Stufe 2)	3.911.527 $	0,03	3.615.000
LAND NIEDERSACHSEN	State of Lower Saxony	DBT	DE000A2TR8W8	Long	Modellwert (Stufe 2)	16.128.923 $	0,12	14.391.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051ED5	Long	Modellwert (Stufe 2)	16.772.712 $	0,13	23.635.000
CRED MUTUEL HOME LOAN SF	Credit Mutuel Home Loan SFH SA	DBT	FR001400WXW9	Long	Modellwert (Stufe 2)	10.068.906 $	0,08	8.900.000
PROGRAMA CEDULAS TDA FTA	Programa Cedulas TDA Fondo de Titulizacion de Activos	DBT	ES0371622020	Long	Modellwert (Stufe 2)	2.075.904 $	0,02	1.700.000
L-BANK BW FOERDERBANK	Landeskreditbank Baden-Wuerttemberg Foerderbank	DBT	DE000A4M7VR1	Long	Modellwert (Stufe 2)	3.384.649 $	0,03	2.900.000
KUNTARAHOITUS OYJ	Kuntarahoitus Oyj	DBT	XS3303588829	Long	Modellwert (Stufe 2)	9.088.021 $	0,07	7.900.000
SOCIETE GENERALE	Societe Generale SA	DBT	FR0013368602	Long	Modellwert (Stufe 2)	10.999.403 $	0,08	9.500.000
IBM CORP	International Business Machines Corp	DBT	XS2115091717	Long	Modellwert (Stufe 2)	7.704.350 $	0,06	106.330.000
ARKEA PUBLIC SECTOR SCF	Arkea Public Sector SCF SA	DBT	FR001400EZL5	Long	Modellwert (Stufe 2)	3.223.472 $	0,02	2.800.000
FERROVIE DELLO STATO	Ferrovie dello Stato Italiane SpA	DBT	XS2324772453	Long	Modellwert (Stufe 2)	1.761.542 $	0,01	1.575.000
NORDEA KREDIT REALKREDIT	Nordea Kredit Realkreditaktieselskab	DBT	DK0002049352	Long	Modellwert (Stufe 2)	1.888.961 $	0,01	12.100.000
BMW FINANCE NV	BMW Finance NV	DBT	XS3075491152	Long	Modellwert (Stufe 2)	6.055.019 $	0,05	5.292.000
REPUBLIC OF LATVIA	Latvia Government International Bond	DBT	XS2361416915	Long	Modellwert (Stufe 2)	4.782.350 $	0,04	4.373.000
COMMONWEALTH BANK AUST	Commonwealth Bank of Australia	DBT	XS3007600581	Long	Modellwert (Stufe 2)	8.785.975 $	0,07	9.600.000
AEROPORTS DE PARIS SA	Aeroports de Paris SA	DBT	FR0013505633	Long	Modellwert (Stufe 2)	3.747.769 $	0,03	3.300.000
CAIXABANK SA	CaixaBank SA	DBT	XS2346253730	Long	Modellwert (Stufe 2)	10.242.580 $	0,08	8.700.000
ACEA SPA	ACEA SpA	DBT	XS2292487076	Long	Modellwert (Stufe 2)	2.808.363 $	0,02	2.610.000
CROATIA	Croatia Government International Bond	DBT	XS2636439684	Long	Modellwert (Stufe 2)	7.308.105 $	0,06	6.392.000
LAND THUERINGEN	Land Thueringen	DBT	DE000A352BS5	Long	Modellwert (Stufe 2)	2.783.161 $	0,02	2.550.000
BELFIUS BANK SA/NV	Belfius Bank SA	DBT	BE0002963446	Long	Modellwert (Stufe 2)	6.831.534 $	0,05	5.800.000
Romanian Government International Bonds	Romanian Government International Bonds	DBT	XS3021378032	Long	Modellwert (Stufe 2)	1.559.746 $	0,01	1.300.000
LA POSTE SA	La Poste SA	DBT	FR0013508694	Long	Modellwert (Stufe 2)	4.445.702 $	0,03	4.200.000
HOLCIM FINANCE LUX SA	Holcim Finance Luxembourg SA	DBT	XS1420338102	Long	Modellwert (Stufe 2)	2.026.575 $	0,02	1.800.000
BARCLAYS PLC	Barclays PLC	DBT	XS2711945878	Long	Modellwert (Stufe 2)	9.451.364 $	0,07	7.750.000
AGENCE FRANCAISE DEVELOP	Agence Francaise de Developpement EPIC	DBT	FR0013266434	Long	Modellwert (Stufe 2)	14.441.387 $	0,11	13.000.000
ORANGE SA	Orange SA	DBT	FR0000471930	Long	Modellwert (Stufe 2)	10.772.183 $	0,08	9.145.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	XS1190974011	Long	Modellwert (Stufe 2)	6.078.995 $	0,05	5.175.000
DENMARK GOVT BOND	Denmark Government Bond	DBT	DK0009925182	Long	Modellwert (Stufe 2)	1.531.051 $	0,01	10.290.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	XS2292954893	Long	Modellwert (Stufe 2)	11.596.968 $	0,09	10.393.000
BPCE SA	BPCE SA	DBT	FR001400WP90	Long	Modellwert (Stufe 2)	13.880.139 $	0,11	11.800.000
CREDIT AGRICOLE HOME LOA	Credit Agricole Home Loan SFH SA	DBT	FR001400G5Z3	Long	Modellwert (Stufe 2)	13.986.241 $	0,11	12.800.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	XS2449910921	Long	Modellwert (Stufe 2)	7.211.870 $	0,06	6.100.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	XS3032018239	Long	Modellwert (Stufe 2)	3.483.226 $	0,03	2.850.000
ING-DIBA AG	ING-DiBa AG	DBT	DE000A2YNWE3	Long	Modellwert (Stufe 2)	3.534.033 $	0,03	3.200.000
ERSTE GROUP BANK AG	Erste Group Bank AG	DBT	AT0000A39GD4	Long	Modellwert (Stufe 2)	10.018.917 $	0,08	8.800.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	7800867G3	Long	Modellwert (Stufe 2)	17.470.251 $	0,13	18.842.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	XS3032938410	Long	Modellwert (Stufe 2)	5.631.190 $	0,04	5.000.000
LAND SACHSEN-ANHALT	State of Saxony-Anhalt	DBT	DE000A4DE9Z0	Long	Modellwert (Stufe 2)	5.642.269 $	0,04	4.990.000
DZ HYP AG	DZ HYP AG	DBT	DE000A3825P2	Long	Modellwert (Stufe 2)	8.962.071 $	0,07	8.050.000
COMMUNAUTE FRANCAISE BEL	Communaute Francaise de Belgique	DBT	BE0390286558	Long	Modellwert (Stufe 2)	2.717.802 $	0,02	2.400.000
LAND BERLIN	Land Berlin	DBT	DE000A2E4EE4	Long	Modellwert (Stufe 2)	14.832.782 $	0,11	13.775.000
REPUBLIC OF CYPRUS	Cyprus Government International Bond	DBT	XS2434393968	Long	Modellwert (Stufe 2)	4.473.962 $	0,03	4.145.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	XS3006188042	Long	Modellwert (Stufe 2)	2.505.144 $	0,02	1.950.000
STEDIN HOLDING NV	Stedin Holding NV	DBT	XS3218684101	Long	Modellwert (Stufe 2)	3.269.090 $	0,03	2.900.000
BANK OF MONTREAL	Bank of Montreal	DBT	06369ZCL6	Long	Modellwert (Stufe 2)	8.923.293 $	0,07	10.025.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	XS2430998893	Long	Modellwert (Stufe 2)	6.280.250 $	0,05	5.400.000
WESTERN AUST TREAS CORP	Western Australian Treasury Corp	DBT	AU3SG0003197	Long	Modellwert (Stufe 2)	8.178.526 $	0,06	12.440.000
EMIRATES NBD BANK PJSC	Emirates NBD Bank PJSC	DBT	AU3CB0322915	Long	Modellwert (Stufe 2)	1.466.419 $	0,01	2.120.000
EDP FINANCE BV	EDP Finance BV	DBT	XS2459544339	Long	Modellwert (Stufe 2)	1.457.787 $	0,01	1.300.000
NETWORK RAIL INFRA FIN	Network Rail Infrastructure Finance PLC	DBT	XS0206361221	Long	Modellwert (Stufe 2)	1.448.368 $	0,01	1.100.000
LEGRAND SA	Legrand SA	DBT	FR0013428943	Long	Modellwert (Stufe 2)	2.028.669 $	0,02	1.800.000
COMMERZBANK AG	Commerzbank AG	DBT	DE000CZ439P6	Long	Modellwert (Stufe 2)	16.164.758 $	0,12	13.950.000
BNP Paribas SA	BNP Paribas SA	DBT	FR0014000UL9	Long	Modellwert (Stufe 2)	5.553.737 $	0,04	5.100.000
BUNDESREPUB. DEUTSCHLAND	Bundesrepublik Deutschland Bundesanleihe	DBT	DE0001030757	Long	Modellwert (Stufe 2)	1.439.459 $	0,01	1.750.000
TERNA RETE ELETTRICA	Terna - Rete Elettrica Nazionale	DBT	XS1652866002	Long	Modellwert (Stufe 2)	4.355.317 $	0,03	3.850.000
CDP FINANCIAL INC	CDP Financial Inc	DBT	XS3192359571	Long	Modellwert (Stufe 2)	3.036.903 $	0,02	2.700.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	FR0014004750	Long	Modellwert (Stufe 2)	16.869.604 $	0,13	14.500.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	XS3067311145	Long	Modellwert (Stufe 2)	8.671.768 $	0,07	10.025.000
NN GROUP NV	NN Group NV	DBT	XS1550988643	Long	Modellwert (Stufe 2)	2.030.987 $	0,02	1.677.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	XS3217583049	Long	Modellwert (Stufe 2)	9.580.723 $	0,07	8.400.000
E.ON INTL FINANCE BV	E.ON International Finance BV	DBT	XS1761785077	Long	Modellwert (Stufe 2)	4.500.854 $	0,03	3.663.000
BANCO DE SABADELL SA	Banco de Sabadell SA	DBT	XS2745719000	Long	Modellwert (Stufe 2)	4.583.596 $	0,04	3.900.000
BRITISH COL INV	British Columbia Investment Management Corp	DBT	110610AD4	Long	Modellwert (Stufe 2)	2.555.297 $	0,02	3.430.000
CPPIB CAPITAL INC	CPPIB Capital Inc	DBT	12593CBB6	Long	Modellwert (Stufe 2)	13.244.121 $	0,10	16.160.000
CNP ASSURANCES SA	CNP Assurances SA	DBT	FR0013521630	Long	Modellwert (Stufe 2)	2.677.245 $	0,02	2.400.000
MORGAN STANLEY	Morgan Stanley	DBT	XS2790333707	Long	Modellwert (Stufe 2)	10.900.523 $	0,08	9.358.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	XS3276212035	Long	Modellwert (Stufe 2)	10.392.016 $	0,08	9.818.000
UBS GROUP AG	UBS Group AG	DBT	CH1414003462	Long	Modellwert (Stufe 2)	9.293.541 $	0,07	8.100.000
KOMMUNALBANKEN AS	Kommunalbanken AS	DBT	AU3CB0326270	Long	Modellwert (Stufe 2)	5.795.481 $	0,04	5.844.000
BAWAG P.S.K.	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	DBT	XS2773068676	Long	Modellwert (Stufe 2)	5.214.817 $	0,04	4.700.000
LLOYDS BANK PLC	Lloyds Bank PLC	DBT	XS0589945459	Long	Modellwert (Stufe 2)	1.638.967 $	0,01	1.200.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	XS3069291196	Long	Modellwert (Stufe 2)	13.228.406 $	0,10	10.948.000
SOUTH AUST GOVT FIN AUTH	South Australian Government Financing Authority	DBT	AU3SG0002983	Long	Modellwert (Stufe 2)	7.767.134 $	0,06	11.890.000
ENEL SPA	Enel SpA	DBT	XS2312744217	Long	Modellwert (Stufe 2)	3.749.262 $	0,03	3.230.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	XS2673808726	Long	Modellwert (Stufe 2)	8.814.834 $	0,07	7.344.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	XS2672278889	Long	Modellwert (Stufe 2)	14.625.056 $	0,11	13.480.000
CCF SFH SACA	CCF SFH SACA	DBT	FR001400ZEJ9	Long	Modellwert (Stufe 2)	2.533.182 $	0,02	2.200.000
BPCE SFH - SOCIETE DE FI	BPCE SFH SA	DBT	FR001400Q6Q8	Long	Modellwert (Stufe 2)	17.014.437 $	0,13	15.300.000
LANDBK HESSEN-THUERINGEN	Landesbank Hessen-Thueringen Girozentrale	DBT	XS3017208235	Long	Modellwert (Stufe 2)	8.561.608 $	0,07	7.500.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	XS2066706909	Long	Modellwert (Stufe 2)	7.248.835 $	0,06	6.446.000
IBERDROLA FINANZAS SAU	Iberdrola Finanzas SA	DBT	XS2405855375	Long	Modellwert (Stufe 2)	5.206.555 $	0,04	4.500.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	XS2982069788	Long	Modellwert (Stufe 2)	4.857.619 $	0,04	4.500.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	XS1872032799	Long	Modellwert (Stufe 2)	8.276.618 $	0,06	8.549.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	XS2746110498	Long	Modellwert (Stufe 2)	3.261.430 $	0,02	2.600.000
CEPSA FINANCE SA	Cepsa Finance SA	DBT	XS2117485677	Long	Modellwert (Stufe 2)	1.346.680 $	0,01	1.200.000
INTL FINANCE CORP	International Finance Corp	DBT	XS2856695965	Long	Modellwert (Stufe 2)	7.588.673 $	0,06	13.980.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	XS2421186268	Long	Modellwert (Stufe 2)	12.388.889 $	0,09	13.800.000
BMW INTL INVESTMENT BV	BMW International Investment BV	DBT	XS2823825802	Long	Modellwert (Stufe 2)	1.912.309 $	0,01	1.650.000
CELLNEX FINANCE CO SA	Cellnex Finance Co SA	DBT	XS2300292963	Long	Modellwert (Stufe 2)	3.678.276 $	0,03	3.300.000
SNAM SPA	Snam SpA	DBT	XS1700721464	Long	Modellwert (Stufe 2)	5.122.210 $	0,04	4.488.000
AT&T INC	AT&T Inc	DBT	XS2590758822	Long	Modellwert (Stufe 2)	9.325.306 $	0,07	8.605.000
ROMANIA	Romanian Government International Bond	DBT	XS2538441598	Long	Modellwert (Stufe 2)	20.675.241 $	0,16	19.065.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	XS1405784015	Long	Modellwert (Stufe 2)	1.680.671 $	0,01	1.450.000
SANOFI SA	Sanofi SA	DBT	FR0013324357	Long	Modellwert (Stufe 2)	4.152.545 $	0,03	3.700.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	XS2994509706	Long	Modellwert (Stufe 2)	4.060.498 $	0,03	3.400.000
ARVAL SERVICE LEASE SA/F	Arval Service Lease SA/France	DBT	FR001400E3H8	Long	Modellwert (Stufe 2)	1.311.241 $	0,01	1.100.000
LA BANQUE POSTALE	La Banque Postale SA	DBT	FR001400HOZ2	Long	Modellwert (Stufe 2)	4.532.321 $	0,03	3.800.000
Unilever Finance Netherlands BV	Unilever Finance Netherlands BV	DBT	XS1769091296	Long	Modellwert (Stufe 2)	1.310.490 $	0,01	1.260.000
SANTAN CONSUMER FINANCE	Santander Consumer Finance SA	DBT	XS2747776487	Long	Modellwert (Stufe 2)	2.234.321 $	0,02	1.900.000
ABBVIE INC	AbbVie Inc	DBT	XS2055646918	Long	Modellwert (Stufe 2)	1.306.169 $	0,01	1.150.000
INVESTEC PLC	Investec PLC	DBT	XS2364425863	Long	Modellwert (Stufe 2)	1.538.774 $	0,01	1.200.000
NORDDEUTSCHE LANDESBANK	Norddeutsche Landesbank-Girozentrale	DBT	DE000NLB2TD7	Long	Modellwert (Stufe 2)	5.733.106 $	0,04	4.944.000
VOLKSWAGEN FINANCIAL SER	Volkswagen Financial Services AG	DBT	XS2941360963	Long	Modellwert (Stufe 2)	3.927.513 $	0,03	3.370.000
BAYERISCHE LANDESBANK	Bayerische Landesbank	DBT	DE000BYL0BH7	Long	Modellwert (Stufe 2)	9.015.976 $	0,07	7.750.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	FR0010891317	Long	Modellwert (Stufe 2)	12.935.714 $	0,10	11.224.000
NZ LOCAL GOVT FUND AGENC	New Zealand Local Government Funding Agency Bond	DBT	NZLGFDT012C4	Long	Modellwert (Stufe 2)	4.386.190 $	0,03	7.395.000
NTT FINANCE CORP	NTT Finance Corp	DBT	XS2778374129	Long	Modellwert (Stufe 2)	4.804.098 $	0,04	4.175.000
PFIZER NETHERLANDS INTL	Pfizer Netherlands International Finance BV	DBT	XS3019313363	Long	Modellwert (Stufe 2)	2.336.002 $	0,02	2.000.000
DEUTSCHE BAHN AG	Deutsche Bahn AG	DBT	XS2755487076	Long	Modellwert (Stufe 2)	7.835.249 $	0,06	7.020.000
BNP PARIBAS	BNP Paribas SA	DBT	FR001400ZE74	Long	Modellwert (Stufe 2)	11.894.438 $	0,09	10.600.000
FREIE HANSESTADT HAMBURG	Free and Hanseatic City of Hamburg	DBT	DE000A2LQPQ1	Long	Modellwert (Stufe 2)	4.339.051 $	0,03	4.090.000
DNB BOLIGKREDITT AS	DNB Boligkreditt AS	DBT	XS3035906844	Long	Modellwert (Stufe 2)	5.641.671 $	0,04	4.900.000
CHINA GOVT INTL BOND	China Government International Bond	DBT	HK0001058962	Long	Modellwert (Stufe 2)	3.644.125 $	0,03	3.300.000
BOUYGUES SA	Bouygues SA	DBT	FR0013222494	Long	Modellwert (Stufe 2)	3.304.561 $	0,03	2.800.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	XS3067881832	Long	Modellwert (Stufe 2)	8.987.333 $	0,07	10.070.000
AIB GROUP PLC	AIB Group PLC	DBT	XS2578472339	Long	Modellwert (Stufe 2)	2.931.215 $	0,02	2.400.000
HUNGARY	Hungary Government International Bond	DBT	XS2753429047	Long	Modellwert (Stufe 2)	6.254.718 $	0,05	5.248.000
AUST CAPITAL TERRITORY	Australian Capital Territory	DBT	AU3SG0003189	Long	Modellwert (Stufe 2)	3.062.801 $	0,02	4.510.000
CAISSE REFINANCE L'HABIT	Caisse de Refinancement de l'Habitat SA	DBT	FR001400XFS2	Long	Modellwert (Stufe 2)	7.530.875 $	0,06	6.600.000
DEUTSCHE POST AG	Deutsche Post AG	DBT	XS1917358621	Long	Modellwert (Stufe 2)	4.178.799 $	0,03	3.674.000
ENBW INTL FINANCE BV	EnBW International Finance BV	DBT	XS0438844093	Long	Modellwert (Stufe 2)	3.621.648 $	0,03	3.072.000
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	DBT	FR0013425162	Long	Modellwert (Stufe 2)	2.385.009 $	0,02	2.200.000
CZECH GAS NETWORKS INV	Czech Gas Networks Investments Sarl	DBT	XS2382953789	Long	Modellwert (Stufe 2)	1.221.339 $	0,01	1.150.000
DBS BANK LTD LONDON	DBS Bank Ltd/London	DBT	XS3105239928	Long	Modellwert (Stufe 2)	1.562.326 $	0,01	1.350.000
HERA SPA	Hera SpA	DBT	XS2485360981	Long	Modellwert (Stufe 2)	2.147.606 $	0,02	1.973.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	IT0003685093	Long	Modellwert (Stufe 2)	1.203.486 $	0,01	950.000
GENERALI	Generali	DBT	XS1311440082	Long	Modellwert (Stufe 2)	3.811.319 $	0,03	3.175.000
BANCO BPM SPA	Banco BPM SpA	DBT	IT0005572166	Long	Modellwert (Stufe 2)	4.456.921 $	0,03	3.775.000
NATIONAL BANK GREECE SA	National Bank of Greece SA	DBT	XS2756298639	Long	Modellwert (Stufe 2)	2.686.446 $	0,02	2.250.000
BANK OF NEW ZEALAND	Bank of New Zealand	DBT	XS2638490354	Long	Modellwert (Stufe 2)	1.991.223 $	0,02	1.700.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	XS2763029571	Long	Modellwert (Stufe 2)	1.598.147 $	0,01	1.300.000
ESB FINANCE DAC	ESB Finance DAC	DBT	XS1560853670	Long	Modellwert (Stufe 2)	2.843.270 $	0,02	2.607.000
NOVO BANCO SA	Novo Banco SA	DBT	PTNOBLOM0001	Long	Modellwert (Stufe 2)	2.694.483 $	0,02	2.200.000
OMA SAASTOPANKKI OYJ	Oma Saastopankki Oyj	DBT	FI4000562095	Long	Modellwert (Stufe 2)	1.186.574 $	0,01	1.000.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	XS2673978644	Long	Modellwert (Stufe 2)	1.858.832 $	0,01	1.500.000
HYPO NOE LB NOE WIEN AG	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	DBT	AT0000A32HA3	Long	Modellwert (Stufe 2)	3.828.246 $	0,03	3.300.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	XS2769667234	Long	Modellwert (Stufe 2)	4.200.860 $	0,03	3.685.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	XS2719102746	Long	Modellwert (Stufe 2)	1.857.380 $	0,01	1.500.000
DANONE SA	Danone SA	DBT	FR001400PU35	Long	Modellwert (Stufe 2)	3.436.385 $	0,03	2.900.000
BANCO SANTANDER TOTTA SA	Banco Santander Totta SA	DBT	PTBSPHOM0027	Long	Modellwert (Stufe 2)	2.916.328 $	0,02	2.500.000
TENNET NET BV	Tennet Netherlands BV	DBT	XS1632897929	Long	Modellwert (Stufe 2)	5.753.865 $	0,04	5.394.000
CONTINENTAL AG	Continental AG	DBT	XS2910509566	Long	Modellwert (Stufe 2)	1.935.032 $	0,01	1.650.000
UNIBAIL-RODAMCO-WESTFLD	Unibail-Rodamco-Westfield SE	DBT	FR001400SIM9	Long	Modellwert (Stufe 2)	5.187.928 $	0,04	4.750.000
NOVO NORDISK FINANCE NL	Novo Nordisk Finance Netherlands BV	DBT	XS2820454606	Long	Modellwert (Stufe 2)	5.423.979 $	0,04	4.700.000
FLUVIUS SYSTEM OP	FLUVIUS System Operator CV	DBT	BE0390128917	Long	Modellwert (Stufe 2)	3.656.928 $	0,03	3.200.000
SFIL SA	SFIL SA	DBT	FR001400HMX1	Long	Modellwert (Stufe 2)	4.225.324 $	0,03	3.700.000
AKTIA BANK	Aktia Bank Oyj	DBT	XS2824758044	Long	Modellwert (Stufe 2)	1.753.788 $	0,01	1.500.000
LAND SCHLESWIG-HOLSTEIN	State of Schleswig-Holstein Germany	DBT	DE000SHFM949	Long	Modellwert (Stufe 2)	5.054.857 $	0,04	4.550.000
FINNVERA PLC	Finnvera Oyj	DBT	XS2830098666	Long	Modellwert (Stufe 2)	2.399.382 $	0,02	2.100.000
LFA FOERDERBANK BAYERN	LFA Foerderbank Bayern	DBT	DE000LFA2295	Long	Modellwert (Stufe 2)	1.406.715 $	0,01	1.200.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	XS3305144001	Long	Modellwert (Stufe 2)	10.452.366 $	0,08	9.814.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	XS3334208058	Long	Modellwert (Stufe 2)	2.318.043 $	0,02	2.000.000
ASN BANK NV	ASN Bank NV	DBT	XS2922125344	Long	Modellwert (Stufe 2)	2.698.365 $	0,02	2.400.000
S-PANKKI OYJ	S-Pankki Oyj	DBT	FI4000570841	Long	Modellwert (Stufe 2)	1.165.372 $	0,01	1.000.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	XS3066719959	Long	Modellwert (Stufe 2)	2.966.143 $	0,02	2.547.000
ORANO SA	Orano SA	DBT	FR0013533031	Long	Modellwert (Stufe 2)	1.162.476 $	0,01	1.000.000
VOLKSWAGEN INTL FIN NV	Volkswagen International Finance NV	DBT	XS1586555945	Long	Modellwert (Stufe 2)	10.204.561 $	0,08	8.700.000
BANK LEUMI LE-ISRAEL	Bank Leumi Le-Israel BM	DBT	IL0012343351	Long	Modellwert (Stufe 2)	1.158.642 $	0,01	1.000.000
BENDIGO AND ADELAIDE BK	Bendigo & Adelaide Bank Ltd	DBT	XS3278662732	Long	Modellwert (Stufe 2)	1.158.397 $	0,01	1.000.000
COMMUNITY OF MADRID SPAI	Autonomous Community of Madrid Spain	DBT	ES00001010M4	Long	Modellwert (Stufe 2)	5.218.874 $	0,04	4.545.000
CREDIT AGRICOLE LONDON	Credit Agricole SA/London	DBT	XS1605365193	Long	Modellwert (Stufe 2)	1.926.231 $	0,01	1.700.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	XS1197833137	Long	Modellwert (Stufe 2)	2.967.729 $	0,02	2.863.000
CREDIT AGRICOLE ITALIA	Credit Agricole Italia SpA	DBT	IT0005631491	Long	Modellwert (Stufe 2)	3.441.237 $	0,03	3.100.000
AAREAL BANK AG	Aareal Bank AG	DBT	DE000AAR0314	Long	Modellwert (Stufe 2)	4.136.676 $	0,03	3.600.000
NESTLE FINANCE INTL LTD	Nestle Finance International Ltd	DBT	XS2928133334	Long	Modellwert (Stufe 2)	7.025.130 $	0,05	6.350.000
OP MORTGAGE BANK	OP Mortgage Bank	DBT	XS2909760063	Long	Modellwert (Stufe 2)	4.351.512 $	0,03	3.850.000
PENSION INSURANCE	Pension Insurance Corp PLC	DBT	XS1872365256	Long	Modellwert (Stufe 2)	1.155.098 $	0,01	863.000
DEUT PFANDBRIEFBANK AG	Deutsche Pfandbriefbank AG	DBT	DE000A382699	Long	Modellwert (Stufe 2)	4.692.478 $	0,04	4.100.000
WUESTENROT BAUSPARKASSE	Wuestenrot Bausparkasse AG	DBT	DE000WBP0BS2	Long	Modellwert (Stufe 2)	3.365.101 $	0,03	2.900.000
FEDEX CORP	FedEx Corp	DBT	31428XBL9	Long	Modellwert (Stufe 2)	1.990.218 $	0,02	1.747.000
XUNTA DE GALICIA	Xunta de Galicia	DBT	ES0001352642	Long	Modellwert (Stufe 2)	1.153.528 $	0,01	1.000.000
TSB BANK PLC	TSB Bank PLC	DBT	XS3000970494	Long	Modellwert (Stufe 2)	1.153.418 $	0,01	1.000.000
WIRT & INFRA BK HESSEN	Wirtschafts- und Infrastrukturbank Hessen	DBT	DE000A3SJZ68	Long	Modellwert (Stufe 2)	2.045.229 $	0,02	1.800.000
CAISSE FRANCAISE DE FIN	Caisse Francaise de Financement Local SA	DBT	FR001400WO83	Long	Modellwert (Stufe 2)	13.175.332 $	0,10	12.400.000
BANCA MONTE DEI PASCHI S	Banca Monte dei Paschi di Siena SpA	DBT	IT0005690893	Long	Modellwert (Stufe 2)	3.476.990 $	0,03	2.975.000
New York Life Global Funding	New York Life Global Funding	DBT	XS2393080077	Long	Modellwert (Stufe 2)	1.149.713 $	0,01	1.050.000
SR-BOLIGKREDITT AS	SR-Boligkreditt AS	DBT	XS3090124960	Long	Modellwert (Stufe 2)	3.870.652 $	0,03	3.450.000
NESTLE HOLDINGS INC	Nestle Holdings Inc	DBT	CH0383104335	Long	Modellwert (Stufe 2)	2.493.612 $	0,02	2.350.000
NORDEA BANK ABP	Nordea Bank Abp	DBT	XS3009452528	Long	Modellwert (Stufe 2)	6.808.635 $	0,05	5.775.000
OPTUS FINANCE PTY LTD	Optus Finance Pty Ltd	DBT	XS2013539635	Long	Modellwert (Stufe 2)	1.145.431 $	0,01	1.050.000
HK GOVT INFRA BOND PROG	Hong Kong Government Infrastructure Bond Programme	DBT	HK0001167730	Long	Modellwert (Stufe 2)	1.363.647 $	0,01	10.500.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	XS2535309798	Long	Modellwert (Stufe 2)	3.435.951 $	0,03	3.420.000
BAYERISCHE LANDESBODEN	Bayerische Landesbodenkreditanstalt	DBT	DE000A161RX6	Long	Modellwert (Stufe 2)	2.739.704 $	0,02	2.380.000
STELLANTIS NV	Stellantis NV	DBT	XS2356040357	Long	Modellwert (Stufe 2)	4.330.511 $	0,03	4.000.000
PSP CAPITAL INC	PSP Capital Inc	DBT	CAC75089AB59	Long	Modellwert (Stufe 2)	4.986.672 $	0,04	6.020.000
ORSTED A/S	Orsted AS	DBT	XS2531570039	Long	Modellwert (Stufe 2)	3.912.092 $	0,03	3.280.000
BANKINTER SA	Bankinter SA	DBT	ES0213679JR9	Long	Modellwert (Stufe 2)	2.527.189 $	0,02	2.200.000
NORTHUMBRIAN WATER FIN	Northumbrian Water Finance PLC	DBT	XS0159898153	Long	Modellwert (Stufe 2)	1.413.312 $	0,01	1.060.000
GLENCORE CAP FIN DAC	Glencore Capital Finance DAC	DBT	XS2228892860	Long	Modellwert (Stufe 2)	2.686.347 $	0,02	2.325.000
MERCEDES-BENZ INT FINCE	Mercedes-Benz International Finance BV	DBT	DE000A4EB2X2	Long	Modellwert (Stufe 2)	2.956.607 $	0,02	2.550.000
VINCI SA	Vinci SA	DBT	FR0013397452	Long	Modellwert (Stufe 2)	2.142.906 $	0,02	1.900.000
AUTOBAHN SCHNELL AG	Autobahnen- und Schnell- strassen-Finanzierungs AG	DBT	XS2911193956	Long	Modellwert (Stufe 2)	2.136.126 $	0,02	1.900.000
UNICREDIT SPA	UniCredit SpA	DBT	IT0005585051	Long	Modellwert (Stufe 2)	9.223.822 $	0,07	7.800.000
STATE GRID OVERSEAS INV	State Grid Overseas Investment BVI Ltd	DBT	XS1810963659	Long	Modellwert (Stufe 2)	1.127.718 $	0,01	1.000.000
INVESTITIONSBK SCHL-HOL	Investitionsbank Schleswig-Holstein	DBT	DE000A4DE2R2	Long	Modellwert (Stufe 2)	1.121.042 $	0,01	1.000.000
ALLIANDER NV	Alliander NV	DBT	XS2635647154	Long	Modellwert (Stufe 2)	3.472.659 $	0,03	3.000.000
KERING	Kering SA	DBT	FR0013512407	Long	Modellwert (Stufe 2)	2.955.048 $	0,02	2.600.000
SP KIINNITYSLUOTTOPANKKI	SP-Kiinnitysluottopankki Oyj	DBT	XS2812394737	Long	Modellwert (Stufe 2)	1.646.772 $	0,01	1.400.000
SOUTH E POWER NETWORKS	South Eastern Power Networks PLC	DBT	XS0638843085	Long	Modellwert (Stufe 2)	1.346.613 $	0,01	1.000.000
CEZ AS	CEZ AS	DBT	XS0940293763	Long	Modellwert (Stufe 2)	2.732.933 $	0,02	2.325.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	XS2056400299	Long	Modellwert (Stufe 2)	7.300.825 $	0,06	6.400.000
BANCO SANTANDER SA	Banco Santander SA	DBT	XS2357417257	Long	Modellwert (Stufe 2)	19.480.503 $	0,15	16.800.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	XS2432519317	Long	Modellwert (Stufe 2)	3.953.110 $	0,03	3.350.000
AVINOR AS	Avinor AS	DBT	XS2239067379	Long	Modellwert (Stufe 2)	1.103.107 $	0,01	1.050.000
UBS AG LONDON	UBS AG/London	DBT	XS2381671671	Long	Modellwert (Stufe 2)	1.097.691 $	0,01	1.000.000
NEDERLANDSE GASUNIE N.V.	Nederlandse Gasunie NV	DBT	XS2716710756	Long	Modellwert (Stufe 2)	2.400.888 $	0,02	2.070.000
STATKRAFT AS	Statkraft AS	DBT	XS1207005023	Long	Modellwert (Stufe 2)	1.747.768 $	0,01	1.570.000
VONOVIA SE	Vonovia SE	DBT	DE000A3MQS72	Long	Modellwert (Stufe 2)	5.351.835 $	0,04	5.500.000
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	XS2461234622	Long	Modellwert (Stufe 2)	1.088.347 $	0,01	963.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VG7	Long	Modellwert (Stufe 2)	9.269.862 $	0,07	13.850.000
TELENOR ASA	Telenor ASA	DBT	XS2696803696	Long	Modellwert (Stufe 2)	2.306.014 $	0,02	2.046.000
BASF SE	BASF SE	DBT	XS1718418103	Long	Modellwert (Stufe 2)	2.753.380 $	0,02	2.410.000
ZUERCHER KANTONALBANK	Zuercher Kantonalbank	DBT	CH1266847149	Long	Modellwert (Stufe 2)	1.930.730 $	0,01	1.600.000
AMPRION GMBH	Amprion GmbH	DBT	DE000A30VPM1	Long	Modellwert (Stufe 2)	4.870.346 $	0,04	4.200.000
Citigroup, Inc.	Citigroup, Inc.	DBT	XS1457608286	Long	Modellwert (Stufe 2)	1.515.353 $	0,01	1.350.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	XS2078734626	Long	Modellwert (Stufe 2)	2.908.084 $	0,02	2.854.000
Autoroutes du Sud de la France SA	Autoroutes du Sud de la France SA	DBT	FR0013404571	Long	Modellwert (Stufe 2)	1.068.584 $	0,01	1.000.000
SODEXO SA	Sodexo SA	DBT	XS2203996132	Long	Modellwert (Stufe 2)	1.242.751 $	0,01	1.100.000
SOCIETE NATIONALE SNCF S	Societe Nationale SNCF SACA	DBT	FR0013507647	Long	Modellwert (Stufe 2)	3.689.451 $	0,03	4.000.000
AMADEUS IT GROUP SA	Amadeus IT Group SA	DBT	XS2788614498	Long	Modellwert (Stufe 2)	1.176.584 $	0,01	1.000.000
LEASYS SPA	Leasys SpA	DBT	XS2925845393	Long	Modellwert (Stufe 2)	1.057.576 $	0,01	900.000
EUROBANK SA	Eurobank SA	DBT	XS2579816146	Long	Modellwert (Stufe 2)	2.617.870 $	0,02	2.150.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	XS1347435577	Long	Modellwert (Stufe 2)	11.544.493 $	0,09	9.750.000
BNP PARIBAS HOMELOAN SFH	BNP Paribas Home Loan SFH SA	DBT	FR001400FIG8	Long	Modellwert (Stufe 2)	1.052.587 $	0,01	900.000
NN BANK NV NETHERLANDS	Nationale-Nederlanden Bank NV/The Netherlands	DBT	NL0015002G06	Long	Modellwert (Stufe 2)	2.934.478 $	0,02	2.800.000
SWISSCOM FINANCE	Swisscom Finance BV	DBT	XS2827708145	Long	Modellwert (Stufe 2)	2.266.209 $	0,02	2.000.000
NBN CO LTD	NBN Co Ltd	DBT	XS2590621368	Long	Modellwert (Stufe 2)	2.462.544 $	0,02	2.500.000
DNB BANK ASA	DNB Bank ASA	DBT	XS2950722616	Long	Modellwert (Stufe 2)	3.298.483 $	0,03	2.800.000
ACTION LOGEMENT SERVICES	Action Logement Services	DBT	FR0014009N55	Long	Modellwert (Stufe 2)	2.797.182 $	0,02	2.700.000
SCOTTISH HYDRO ELECTRIC	Scottish Hydro Electric Transmission PLC	DBT	XS2894895684	Long	Modellwert (Stufe 2)	1.949.428 $	0,01	1.800.000
A2A SPA	A2A SpA	DBT	XS2026150313	Long	Modellwert (Stufe 2)	3.160.478 $	0,02	2.800.000
GACI FIRST INVESTMENT	Gaci First Investment Co	DBT	XS3204094620	Long	Modellwert (Stufe 2)	1.772.565 $	0,01	1.500.000
UNICREDIT BANK GMBH	UniCredit Bank GmbH	DBT	DE000HV2A0P1	Long	Modellwert (Stufe 2)	7.887.473 $	0,06	7.330.000
ENEXIS HOLDING NV	Enexis Holding NV	DBT	XS3045470492	Long	Modellwert (Stufe 2)	2.669.959 $	0,02	2.425.000
CIE DE SAINT-GOBAIN SA	Cie de Saint-Gobain SA	DBT	XS2517103417	Long	Modellwert (Stufe 2)	3.821.938 $	0,03	3.300.000
KOREA LAND & HOUSING COR	Korea Land & Housing Corp	DBT	XS3222522859	Long	Modellwert (Stufe 2)	1.034.535 $	0,01	900.000
RECKITT BENCKISER TSY	Reckitt Benckiser Treasury Services PLC	DBT	XS3174782675	Long	Modellwert (Stufe 2)	2.448.771 $	0,02	2.050.000
ENGIE SA	Engie SA	DBT	FR0014012L86	Long	Modellwert (Stufe 2)	11.750.591 $	0,09	10.250.000
ENI SPA	Eni SpA	DBT	XS2242931603	Long	Modellwert (Stufe 2)	6.020.248 $	0,05	5.269.000
MCDONALD'S CORP	McDonald's Corp	DBT	XS1403264291	Long	Modellwert (Stufe 2)	4.260.189 $	0,03	3.825.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	XS2167007918	Long	Modellwert (Stufe 2)	1.029.249 $	0,01	920.000
LAND BRANDENBURG	State of Brandenburg	DBT	DE000A30V612	Long	Modellwert (Stufe 2)	5.033.048 $	0,04	4.600.000
CITIGROUP INC	Citigroup Inc	DBT	XS3214409834	Long	Modellwert (Stufe 2)	4.769.158 $	0,04	4.200.000
SAP SE	SAP SE	DBT	DE000A2TSTF5	Long	Modellwert (Stufe 2)	1.762.134 $	0,01	1.552.000
CARLSBERG BREWERIES A/S	Carlsberg Breweries A/S	DBT	XS3002420902	Long	Modellwert (Stufe 2)	2.824.960 $	0,02	2.454.000
BANCO DE CREDITO SOCIAL	Banco de Credito Social Cooperativo SA	DBT	XS2679904768	Long	Modellwert (Stufe 2)	1.022.043 $	0,01	800.000
AIRBUS SE	Airbus SE	DBT	XS1410582313	Long	Modellwert (Stufe 2)	2.812.034 $	0,02	2.580.000
CTE CO TRANSP ELEC	Coentreprise de Transport d'Electricite SA	DBT	FR0013264421	Long	Modellwert (Stufe 2)	1.246.130 $	0,01	1.100.000
INMOBILIARIA COLONIAL SO	Colonial SFL Socimi SA	DBT	ES0239140017	Long	Modellwert (Stufe 2)	1.895.575 $	0,01	1.700.000
HEATHROW FUNDING LTD	Heathrow Funding Ltd	DBT	XS0625276257	Long	Modellwert (Stufe 2)	3.304.246 $	0,03	3.136.000
HEIDELBERG MATERIALS AG	Heidelberg Materials AG	DBT	XS2842061421	Long	Modellwert (Stufe 2)	2.005.178 $	0,02	1.700.000
RCI BANQUE SA	RCI Banque SA	DBT	FR001400P3D4	Long	Modellwert (Stufe 2)	4.211.467 $	0,03	3.575.000
KBC GROUP NV	KBC Group NV	DBT	BE0002766476	Long	Modellwert (Stufe 2)	3.674.393 $	0,03	3.200.000
MERCK FIN SERVICES GMBH	Merck Financial Services GmbH	DBT	XS2102932055	Long	Modellwert (Stufe 2)	1.116.689 $	0,01	1.000.000
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	DBT	XS1955187858	Long	Modellwert (Stufe 2)	1.002.484 $	0,01	925.000
VIRGIN MONEY UK PLC	Virgin Money UK PLC	DBT	XS2667626233	Long	Modellwert (Stufe 2)	1.001.655 $	0,01	700.000
STATE OF ISRAEL	Israel Government International Bond	DBT	XS1936100483	Long	Modellwert (Stufe 2)	2.859.794 $	0,02	2.850.000
BULGARIA	Bulgaria Government International Bond	DBT	XS2536817484	Long	Modellwert (Stufe 2)	7.070.203 $	0,05	6.060.000
Blackstone Holdings Finance Co. LLC	Blackstone Holdings Finance Co. LLC	DBT	XS1979490239	Long	Modellwert (Stufe 2)	999.086 $	0,01	900.000
LLOYDS BK CORP MKTS PLC	Lloyds Bank Corporate Markets PLC	DBT	XS3032035837	Long	Modellwert (Stufe 2)	996.736 $	0,01	850.000
TESCO CORP TREASURY SERV	Tesco Corporate Treasury Services PLC	DBT	XS2163089563	Long	Modellwert (Stufe 2)	1.694.605 $	0,01	1.400.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	XS2823909903	Long	Modellwert (Stufe 2)	1.955.593 $	0,01	1.710.000
HOWOGE WOHNUNGS	HOWOGE Wohnungsbaugesellschaft mbH	DBT	DE000A3H3GF4	Long	Modellwert (Stufe 2)	1.462.745 $	0,01	1.300.000
SANDVIK AB	Sandvik AB	DBT	XS2411720233	Long	Modellwert (Stufe 2)	986.246 $	0,01	900.000
LONZA FINANCE INTL NV	Lonza Finance International NV	DBT	BE6351290216	Long	Modellwert (Stufe 2)	1.327.323 $	0,01	1.151.000
DEUTSCHE KREDITBANK AG	Deutsche Kreditbank AG	DBT	DE000DKB0747	Long	Modellwert (Stufe 2)	4.092.993 $	0,03	3.670.000
AXA SA	AXA SA	DBT	XS1799611642	Long	Modellwert (Stufe 2)	4.366.511 $	0,03	3.750.000
NE PROPERTY BV	NE Property BV	DBT	XS2203802462	Long	Modellwert (Stufe 2)	1.453.129 $	0,01	1.240.000
IHG FINANCE LLC	IHG Finance LLC	DBT	XS3173575591	Long	Modellwert (Stufe 2)	1.215.430 $	0,01	1.050.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	XS2347663507	Long	Modellwert (Stufe 2)	1.581.858 $	0,01	1.409.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642866GG6	Long	Modellwert (Stufe 2)	4.666.408 $	0,04	6.790.000
ROYAL SCHIPHOL GROUP NV	Royal Schiphol Group NV	DBT	XS1900101046	Long	Modellwert (Stufe 2)	2.460.300 $	0,02	2.300.000
IREN SPA	Iren SpA	DBT	XS1704789590	Long	Modellwert (Stufe 2)	1.815.166 $	0,01	1.600.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	XS2592017300	Long	Modellwert (Stufe 2)	12.638.395 $	0,10	10.822.000
VISA INC	Visa Inc	DBT	XS3063724754	Long	Modellwert (Stufe 2)	1.534.715 $	0,01	1.350.000
SINGAPORE GOVERNMENT	Singapore Government Bond	DBT	SGXF69708166	Long	Modellwert (Stufe 2)	1.858.928 $	0,01	2.270.000
AENA SME SA	Aena SME SA	DBT	ES0205046008	Long	Modellwert (Stufe 2)	1.197.847 $	0,01	1.000.000
AUTOSTRADE PER L'ITALIA	Autostrade per l'Italia SpA	DBT	XS2267889991	Long	Modellwert (Stufe 2)	3.797.040 $	0,03	3.350.000
CIRCLE ANGLIA SOCIAL HOU	Circle Anglia Social Housing PLC	DBT	XS0398990944	Long	Modellwert (Stufe 2)	963.903 $	0,01	650.000
ICCREA BANCA SPA	Iccrea Banca SpA	DBT	XS2987793150	Long	Modellwert (Stufe 2)	3.053.474 $	0,02	2.625.000
NAT GRID ELECTY WM	National Grid Electricity Distribution West Midlands PLC	DBT	XS0627336323	Long	Modellwert (Stufe 2)	961.319 $	0,01	700.000
SWEDBANK AB	Swedbank AB	DBT	XS2572496623	Long	Modellwert (Stufe 2)	4.135.120 $	0,03	3.450.000
MET LIFE GLOB FUNDING I	Metropolitan Life Global Funding I	DBT	XS2606297864	Long	Modellwert (Stufe 2)	4.225.642 $	0,03	3.800.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	XS2777442281	Long	Modellwert (Stufe 2)	4.625.048 $	0,04	4.040.000
PROSUS NV	Prosus NV	DBT	XS2211183244	Long	Modellwert (Stufe 2)	2.318.124 $	0,02	2.100.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	XS0468426266	Long	Modellwert (Stufe 2)	2.536.266 $	0,02	2.076.000
SNCF RESEAU	SNCF Reseau	DBT	XS2022425024	Long	Modellwert (Stufe 2)	6.338.282 $	0,05	6.210.000
TELIA COMPANY AB	Telia Co AB	DBT	XS2526881532	Long	Modellwert (Stufe 2)	2.091.606 $	0,02	1.850.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	XS2149379211	Long	Modellwert (Stufe 2)	2.743.156 $	0,02	2.400.000
ING BELGIUM SA	ING Belgium SA	DBT	BE0002684653	Long	Modellwert (Stufe 2)	2.333.545 $	0,02	2.100.000
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	DBT	XS1681520356	Long	Modellwert (Stufe 2)	942.379 $	0,01	850.000
DEXIA	Dexia SA	DBT	XS2630524713	Long	Modellwert (Stufe 2)	3.772.409 $	0,03	3.100.000
OMV AG	OMV AG	DBT	XS2886118079	Long	Modellwert (Stufe 2)	2.944.856 $	0,02	2.539.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	XS0994433836	Long	Modellwert (Stufe 2)	940.051 $	0,01	700.000
INFORMA PLC	Informa PLC	DBT	XS2919101498	Long	Modellwert (Stufe 2)	1.857.641 $	0,01	1.600.000
RTE RESEAU DE TRANSPORT	RTE Reseau de Transport d'Electricite SADIR	DBT	FR001400MIG4	Long	Modellwert (Stufe 2)	4.231.571 $	0,03	4.200.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	XS2899382738	Long	Modellwert (Stufe 2)	2.547.977 $	0,02	2.500.000
VSEOBECNA UVEROVA BANKA	Vseobecna Uverova Banka AS	DBT	SK4000024923	Long	Modellwert (Stufe 2)	1.634.231 $	0,01	1.400.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	XS2260426288	Long	Modellwert (Stufe 2)	3.024.018 $	0,02	2.450.000
BANCO COMERC PORTUGUES	Banco Comercial Portugues SA	DBT	PTBCPCOM0004	Long	Modellwert (Stufe 2)	1.174.859 $	0,01	1.000.000
MAGYAR EXPORT-IMPORT BAN	Magyar Export-Import Bank Zrt	DBT	XS2719137965	Long	Modellwert (Stufe 2)	933.346 $	0,01	750.000
CREDIT MUTUEL ARKEA	Credit Mutuel Arkea SA	DBT	FR001400P1Y4	Long	Modellwert (Stufe 2)	3.915.147 $	0,03	3.400.000
ORLEN SA	ORLEN SA	DBT	XS3104553931	Long	Modellwert (Stufe 2)	932.047 $	0,01	800.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200JV4	Long	Modellwert (Stufe 2)	1.048.218 $	0,01	955.000
CARREFOUR SA	Carrefour SA	DBT	FR0014010M61	Long	Modellwert (Stufe 2)	3.932.911 $	0,03	3.400.000
MUENCHENER HYPOTHEKENBNK	Muenchener Hypothekenbank eG	DBT	DE000MHB31J9	Long	Modellwert (Stufe 2)	5.345.817 $	0,04	5.165.000
KINGDOM OF DENMARK	Denmark Government Bond	DBT	DK0009924615	Long	Modellwert (Stufe 2)	1.516.947 $	0,01	10.430.000
DEKABANK DEUTSCHE GIRO	DekaBank Deutsche Girozentrale	DBT	XS2082333787	Long	Modellwert (Stufe 2)	1.516.295 $	0,01	1.300.000
REPUBLIC OF KOREA	Korea International Bond	DBT	XS3095441377	Long	Modellwert (Stufe 2)	1.622.445 $	0,01	1.400.000
HOCHTIEF AKTIENGESELLSCH	HOCHTIEF AG	DBT	DE000A3E5S00	Long	Modellwert (Stufe 2)	1.041.002 $	0,01	950.000
INVESTOR AB	Investor AB	DBT	XS1877654126	Long	Modellwert (Stufe 2)	1.542.364 $	0,01	1.450.000
ONTARIO TEACHERS' FINANC	Ontario Teachers' Finance Trust	DBT	XS2475513953	Long	Modellwert (Stufe 2)	2.857.938 $	0,02	2.810.000
STATNETT SF	Statnett SF	DBT	XS1706200463	Long	Modellwert (Stufe 2)	1.713.963 $	0,01	1.550.000
CTP NV	CTP NV	DBT	XS2919892179	Long	Modellwert (Stufe 2)	1.897.900 $	0,01	1.650.000
MUTUELLE ASSURANCE	Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal	DBT	FR0014003XZ7	Long	Modellwert (Stufe 2)	920.754 $	0,01	900.000
MEDIOBANCA DI CRED FIN	Mediobanca Banca di Credito Finanziario SpA	DBT	IT0005678773	Long	Modellwert (Stufe 2)	2.617.559 $	0,02	2.300.000
CREDIT AGRICOLE PUBLIC S	Credit Agricole Public Sector SCF SA	DBT	FR0014010A24	Long	Modellwert (Stufe 2)	3.288.730 $	0,03	2.900.000
ENBW ENERGIE BADEN - WU	EnBW Energie Baden-Wuerttemberg AG	DBT	XS2035564629	Long	Modellwert (Stufe 2)	1.483.694 $	0,01	1.300.000
OP CORPORATE BANK PLC	OP Corporate Bank plc	DBT	XS2436853035	Long	Modellwert (Stufe 2)	2.491.369 $	0,02	2.150.000
3I GROUP PLC	3i Group PLC	DBT	XS2626289222	Long	Modellwert (Stufe 2)	1.118.490 $	0,01	950.000
DEUT APOTHEKE AERZTEBANK	Deutsche Apotheker-und Aerztebank eG	DBT	XS1693853944	Long	Modellwert (Stufe 2)	1.245.686 $	0,01	1.100.000
P3 GROUP SARL	P3 Group Sarl	DBT	XS2901491261	Long	Modellwert (Stufe 2)	1.364.723 $	0,01	1.175.000
ESSILORLUXOTTICA	EssilorLuxottica SA	DBT	FR0013463668	Long	Modellwert (Stufe 2)	2.473.932 $	0,02	2.200.000
CASSA DEPOSITI E PRESTIT	Cassa Depositi e Prestiti SpA	DBT	IT0005675597	Long	Modellwert (Stufe 2)	2.312.627 $	0,02	2.000.000
NOVARTIS FINANCE SA	Novartis Finance SA	DBT	XS1769041192	Long	Modellwert (Stufe 2)	2.251.087 $	0,02	2.120.000
ALPHABET INC	Alphabet Inc	DBT	XS3064425468	Long	Modellwert (Stufe 2)	9.404.095 $	0,07	7.850.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	XS0113731433	Long	Modellwert (Stufe 2)	2.196.615 $	0,02	1.694.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	XS2265524640	Long	Modellwert (Stufe 2)	5.322.780 $	0,04	4.500.000
SKY LTD	Sky Ltd	DBT	XS0301676861	Long	Modellwert (Stufe 2)	894.845 $	0,01	650.000
ASB BANK LIMITED	ASB Bank Ltd	DBT	XS2597991988	Long	Modellwert (Stufe 2)	1.586.617 $	0,01	1.350.000
SEVERN TRENT WATER UTIL	Severn Trent Utilities Finance PLC	DBT	XS1529614726	Long	Modellwert (Stufe 2)	2.559.422 $	0,02	2.350.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89353ZCQ9	Long	Modellwert (Stufe 2)	3.361.339 $	0,03	4.700.000
FRESENIUS SE & CO KGAA	Fresenius SE & Co KGaA	DBT	XS2101357072	Long	Modellwert (Stufe 2)	1.838.676 $	0,01	1.585.000
EDENRED SE	Edenred SE	DBT	FR0013518537	Long	Modellwert (Stufe 2)	1.232.808 $	0,01	1.100.000
EQUINOR ASA	Equinor ASA	DBT	XS0416848793	Long	Modellwert (Stufe 2)	1.982.105 $	0,02	1.690.000
APPLE INC	Apple Inc	DBT	037833BK5	Long	Modellwert (Stufe 2)	1.765.293 $	0,01	1.600.000
FERROVIAL EMISIONES SA	Ferrovial Emisiones SA	DBT	ES0205032040	Long	Modellwert (Stufe 2)	1.232.328 $	0,01	1.100.000
DANSKE HYPOTEK AB	Danske Hypotek AB	DBT	SE0020053767	Long	Modellwert (Stufe 2)	880.048 $	0,01	8.000.000
ARGENTA SPAARBANK	Argenta Spaarbank NV	DBT	BE6333477568	Long	Modellwert (Stufe 2)	2.384.582 $	0,02	2.100.000
VATTENFALL AB	Vattenfall AB	DBT	XS0422688019	Long	Modellwert (Stufe 2)	1.635.303 $	0,01	1.310.000
BorgWarner, Inc.	BorgWarner, Inc.	DBT	XS2343846940	Long	Modellwert (Stufe 2)	877.938 $	0,01	850.000
LOGICOR FINANCING SARL	Logicor Financing Sarl	DBT	XS1909057645	Long	Modellwert (Stufe 2)	2.359.286 $	0,02	2.010.000
LEGAL & GENERAL GROUP	Legal & General Group PLC	DBT	XS1907317660	Long	Modellwert (Stufe 2)	2.124.223 $	0,02	1.650.000
SIEMENS FINANCIERINGSMAT	Siemens Financieringsmaatschappij NV	DBT	XS2446844594	Long	Modellwert (Stufe 2)	6.907.046 $	0,05	6.281.000
VOLVO TREASURY AB	Volvo Treasury AB	DBT	XS2521820048	Long	Modellwert (Stufe 2)	2.221.724 $	0,02	1.775.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	XS2312723138	Long	Modellwert (Stufe 2)	867.776 $	0,01	900.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	XS2390510654	Long	Modellwert (Stufe 2)	1.755.936 $	0,01	1.550.000
ISDB TRUST NO 2	Isdb Trust Services NO 2 SARL	DBT	XS2932797306	Long	Modellwert (Stufe 2)	867.163 $	0,01	750.000
TASMANIAN PUBLIC FINANCE	Tasmanian Public Finance Corp	DBT	AU3SG0003130	Long	Modellwert (Stufe 2)	2.247.815 $	0,02	3.300.000
SWISS RE FINANCE UK	Swiss Re Finance UK PLC	DBT	XS2181959110	Long	Modellwert (Stufe 2)	863.657 $	0,01	800.000
TEMASEK FINANCIAL I LTD	Temasek Financial I Ltd	DBT	XS2080785343	Long	Modellwert (Stufe 2)	1.428.166 $	0,01	1.400.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CT6	Long	Modellwert (Stufe 2)	3.285.473 $	0,03	4.175.000
CESKA SPORITELNA AS	Ceska sporitelna AS	DBT	XS2852933329	Long	Modellwert (Stufe 2)	1.407.369 $	0,01	1.200.000
NORTHERN TERRITORY TREAS	Northern Territory Treasury Corp	DBT	AU3SG0003049	Long	Modellwert (Stufe 2)	2.754.879 $	0,02	4.100.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	XS2177442295	Long	Modellwert (Stufe 2)	5.930.484 $	0,05	5.225.000
NETFLIX INC	Netflix Inc	DBT	XS1989380172	Long	Modellwert (Stufe 2)	957.374 $	0,01	800.000
PROXIMUS SADP	Proximus SADP	DBT	BE0002925064	Long	Modellwert (Stufe 2)	2.245.004 $	0,02	1.900.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	XS2282195176	Long	Modellwert (Stufe 2)	3.107.204 $	0,02	2.925.000
TELE2 AB	Tele2 AB	DBT	XS1907150780	Long	Modellwert (Stufe 2)	831.946 $	0,01	725.000
OEBB-INFRASTRUKTUR AG	OeBB-Infrastruktur AG	DBT	XS0782697071	Long	Modellwert (Stufe 2)	1.377.454 $	0,01	1.175.000
WPP FINANCE SA	WPP Finance SA	DBT	XS2626022573	Long	Modellwert (Stufe 2)	1.189.582 $	0,01	1.007.000
SCOR SE	SCOR SE	DBT	FR0014012HQ0	Long	Modellwert (Stufe 2)	828.375 $	0,01	700.000
UBS SWITZERLAND AG	UBS Switzerland AG	DBT	CH1331113469	Long	Modellwert (Stufe 2)	2.207.046 $	0,02	1.860.000
CI FINANCIAL CORP	CI Financial Corp	DBT	XS3249795223	Long	Modellwert (Stufe 2)	825.880 $	0,01	700.000
NOVA LJUBLJANSKA BANK	Nova Ljubljanska Banka dd	DBT	XS2972971399	Long	Modellwert (Stufe 2)	822.037 $	0,01	700.000
LVMH MOET HENNESSY VUITT	LVMH Moet Hennessy Louis Vuitton SE	DBT	FR001400KJO0	Long	Modellwert (Stufe 2)	4.583.527 $	0,04	3.900.000
VERBUND AG	Verbund AG	DBT	XS2821745374	Long	Modellwert (Stufe 2)	820.056 $	0,01	700.000
ACHMEA BANK NV	Achmea Bank NV	DBT	XS2919192869	Long	Modellwert (Stufe 2)	3.455.581 $	0,03	3.000.000
KEB HANA BANK	KEB Hana Bank	DBT	XS3343246644	Long	Modellwert (Stufe 2)	818.284 $	0,01	700.000
STANDARD LIFE PLC	Standard Life PLC	DBT	XS2012046665	Long	Modellwert (Stufe 2)	1.152.677 $	0,01	850.000
M&G PLC	M&G PLC	DBT	XS1243995302	Long	Modellwert (Stufe 2)	1.130.155 $	0,01	885.000
KOMMUNALKREDIT AUSTRIA A	Kommunalkredit Austria AG	DBT	AT0000A3TYA4	Long	Modellwert (Stufe 2)	1.050.952 $	0,01	900.000
INTERCONTINENTAL HOTELS	InterContinental Hotels Group PLC	DBT	XS1908370171	Long	Modellwert (Stufe 2)	812.954 $	0,01	700.000
AMAZON.COM INC	Amazon.com Inc	DBT	XS3305169768	Long	Modellwert (Stufe 2)	5.096.745 $	0,04	4.375.000
SPAREBANKEN NORG BOLIGKR	Sparebanken Norge Boligkreditt AS	DBT	XS3343433085	Long	Modellwert (Stufe 2)	3.688.011 $	0,03	3.200.000
TELEFONAKTIEBOLAGET LM E	Telefonaktiebolaget LM Ericsson	DBT	XS2441574089	Long	Modellwert (Stufe 2)	810.268 $	0,01	700.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	XS2049630028	Long	Modellwert (Stufe 2)	810.138 $	0,01	759.000
BASQUE GOVERNMENT	Basque Government	DBT	ES0000106767	Long	Modellwert (Stufe 2)	2.381.552 $	0,02	2.100.000
MOTABILITY OPERATIONS GR	Motability Operations Group PLC	DBT	XS2978917156	Long	Modellwert (Stufe 2)	4.363.930 $	0,03	3.900.000
AMERICA MOVIL BV	America Movil BV	DBT	XS3194135706	Long	Modellwert (Stufe 2)	808.334 $	0,01	700.000
CRITERIA CAIXA SA	Criteria Caixa SA	DBT	XS3007624417	Long	Modellwert (Stufe 2)	807.945 $	0,01	700.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	XS3299544711	Long	Modellwert (Stufe 2)	4.683.115 $	0,04	3.900.000
POSTE ITALIANE SPA	Poste Italiane SpA	DBT	XS3244877869	Long	Modellwert (Stufe 2)	1.243.363 $	0,01	1.100.000
TOKYO METROPOLITAN GOVT	Tokyo Metropolitan Government	DBT	XS3211770428	Long	Modellwert (Stufe 2)	801.478 $	0,01	700.000
LA BANQUE POST HOME LOAN	La Banque Postale Home Loan SFH SA	DBT	FR0014013WA1	Long	Modellwert (Stufe 2)	5.112.999 $	0,04	4.500.000
BROOKFIELD RENEWABLE PAR	Brookfield Renewable Partners ULC	DBT	11282ZAR9	Long	Modellwert (Stufe 2)	1.569.799 $	0,01	2.100.000
DANSKE KIINNITYSLUOTTOPA	Danske Kiinnitysluottopankki Oyj	DBT	XS3230666474	Long	Modellwert (Stufe 2)	2.591.753 $	0,02	2.250.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	XS3185662163	Long	Modellwert (Stufe 2)	800.180 $	0,01	700.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	XS3113472842	Long	Modellwert (Stufe 2)	1.669.436 $	0,01	1.400.000
BECTON DICKINSON EURO	Becton Dickinson Euro Finance Sarl	DBT	XS2375844144	Long	Modellwert (Stufe 2)	1.771.412 $	0,01	1.725.000
FREISTAAT BAYERN	Free State of Bavaria	DBT	DE0001053551	Long	Modellwert (Stufe 2)	1.334.874 $	0,01	1.200.000
DIAGEO FINANCE PLC	Diageo Finance PLC	DBT	XS3198652763	Long	Modellwert (Stufe 2)	2.665.571 $	0,02	2.400.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	XS3176173568	Long	Modellwert (Stufe 2)	2.885.942 $	0,02	2.950.000
APRR SA	APRR SA	DBT	FR001400AOL7	Long	Modellwert (Stufe 2)	2.727.234 $	0,02	2.400.000
FREISTAAT SACHSEN	Free State of Saxony	DBT	DE0001789394	Long	Modellwert (Stufe 2)	1.677.457 $	0,01	1.500.000
FORTUM OYJ	Fortum Oyj	DBT	XS2606261597	Long	Modellwert (Stufe 2)	794.583 $	0,01	650.000
EUROFIMA	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	DBT	XS2055744689	Long	Modellwert (Stufe 2)	2.263.377 $	0,02	2.180.000
HENNES & MAURITZ AB	H & M Hennes & Mauritz AB	DBT	XS3215616163	Long	Modellwert (Stufe 2)	794.116 $	0,01	700.000
E.ON SE	E.ON SE	DBT	XS2103014291	Long	Modellwert (Stufe 2)	7.141.702 $	0,05	6.284.000
BANQUE OUEST AFRICAINE D	Banque Ouest Africaine de Developpement	DBT	XS3192371865	Long	Modellwert (Stufe 2)	791.105 $	0,01	700.000
AGENCE FRANCE LOCALE	Agence France Locale	DBT	FR001400N9U7	Long	Modellwert (Stufe 2)	2.849.768 $	0,02	2.500.000
COASTAL GASLINK PIPELINE	Coastal Gaslink Pipeline LP	DBT	19046FAT9	Long	Modellwert (Stufe 2)	2.055.798 $	0,02	2.600.000
ZURICH FINANCE IRELAND	Zurich Finance Ireland Designated Activity Co	DBT	XS2523960719	Long	Modellwert (Stufe 2)	1.328.824 $	0,01	1.200.000
SAGAX EURO MTN	Sagax Euro Mtn NL BV	DBT	XS2291340433	Long	Modellwert (Stufe 2)	785.822 $	0,01	700.000
DSM BV	DSM BV	DBT	XS3009012637	Long	Modellwert (Stufe 2)	1.645.529 $	0,01	1.450.000
GEMEINSAME BUNDESLAENDER	Gemeinsame Deutsche Bundeslaender	DBT	DE000A3MQUU9	Long	Modellwert (Stufe 2)	3.430.020 $	0,03	3.100.000
RICHEMONT INTERNATIONAL	Richemont International Holding SA	DBT	XS1789752182	Long	Modellwert (Stufe 2)	1.651.086 $	0,01	1.610.000
BLACKSTONE PP EUR HOLD	Blackstone Property Partners Europe Holdings Sarl	DBT	XS2051670300	Long	Modellwert (Stufe 2)	1.623.761 $	0,01	1.400.000
BPER BANCA	BPER Banca SPA	DBT	IT0005583460	Long	Modellwert (Stufe 2)	2.101.165 $	0,02	1.800.000
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	DBT	XS2020670852	Long	Modellwert (Stufe 2)	878.187 $	0,01	850.000
PERMANENT TSB GROUP	Permanent TSB Group Holdings PLC	DBT	XS2797546624	Long	Modellwert (Stufe 2)	1.240.092 $	0,01	1.050.000
REPSOL EUROPE FINANCE	Repsol Europe Finance Sarl	DBT	XS2361358539	Long	Modellwert (Stufe 2)	1.352.939 $	0,01	1.300.000
AMCOR UK FINANCE PLC	Amcor UK Finance PLC	DBT	XS3229091015	Long	Modellwert (Stufe 2)	1.440.283 $	0,01	1.250.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	XS2242633258	Long	Modellwert (Stufe 2)	1.304.786 $	0,01	1.300.000
REPUBLIC OF ICELAND	Iceland Government International Bond	DBT	XS2293755125	Long	Modellwert (Stufe 2)	1.461.646 $	0,01	1.300.000
RWE AG	RWE AG	DBT	XS2412044567	Long	Modellwert (Stufe 2)	1.978.094 $	0,02	1.800.000
WALMART INC	Walmart Inc	DBT	XS0419834931	Long	Modellwert (Stufe 2)	1.331.388 $	0,01	945.000
CIMIC Finance Ltd.	CIMIC Finance Ltd.	DBT	XS2346973741	Long	Modellwert (Stufe 2)	768.061 $	0,01	700.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	07813ZCQ5	Long	Modellwert (Stufe 2)	4.254.773 $	0,03	5.800.000
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	DBT	XS2197348597	Long	Modellwert (Stufe 2)	1.167.710 $	0,01	1.050.000
BANK GOSPODARSTWA KRAJOW	Bank Gospodarstwa Krajowego	DBT	XS2902087423	Long	Modellwert (Stufe 2)	3.581.975 $	0,03	3.100.000
TOYOTA FINANCE AUSTRALIA	Toyota Finance Australia Ltd	DBT	XS2785465787	Long	Modellwert (Stufe 2)	1.960.564 $	0,02	1.700.000
GRENKE FINANCE PLC	Grenke Finance PLC	DBT	XS3175869737	Long	Modellwert (Stufe 2)	1.576.569 $	0,01	1.325.000
BRIT COL MUNI FIN AUTH	Municipal Finance Authority of British Columbia	DBT	62620DAS0	Long	Modellwert (Stufe 2)	1.571.459 $	0,01	2.100.000
Holcim Finance Luxembourg SA	Holcim Finance Luxembourg SA	DBT	XS2261215011	Long	Modellwert (Stufe 2)	758.587 $	0,01	750.000
AUST & NZ BANKING GROUP	Australia & New Zealand Banking Group Ltd	DBT	XS2986720907	Long	Modellwert (Stufe 2)	4.134.093 $	0,03	5.103.000
ANGLIAN WATER SERV FIN	Anglian Water Services Financing PLC	DBT	XS2638381819	Long	Modellwert (Stufe 2)	1.260.545 $	0,01	1.000.000
DEUTSCHE WOHNEN SE	Deutsche Wohnen SE	DBT	DE000A289NF1	Long	Modellwert (Stufe 2)	755.654 $	0,01	700.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	XS2050404800	Long	Modellwert (Stufe 2)	1.930.124 $	0,01	1.975.000
TOTALENERGIES SE	TotalEnergies SE	DBT	XS2224632971	Long	Modellwert (Stufe 2)	2.549.608 $	0,02	2.300.000
VOLKSWAGEN LEASING GMBH	Volkswagen Leasing GmbH	DBT	XS2343822503	Long	Modellwert (Stufe 2)	2.401.643 $	0,02	2.100.000
ARKEMA	Arkema SA	DBT	FR0013464815	Long	Modellwert (Stufe 2)	2.482.420 $	0,02	2.200.000
LINDE PLC	Linde PLC	DBT	XS2463961248	Long	Modellwert (Stufe 2)	4.352.168 $	0,03	4.000.000
HAMMERSON IRELAND	Hammerson Ireland Finance DAC	DBT	XS2344772426	Long	Modellwert (Stufe 2)	749.254 $	0,01	650.000
UNICAJA BANCO SA	Unicaja Banco SA	DBT	ES0468675030	Long	Modellwert (Stufe 2)	1.820.689 $	0,01	1.600.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	XS2052961740	Long	Modellwert (Stufe 2)	4.111.313 $	0,03	3.510.000
ALSTOM SA	Alstom SA	DBT	FR0014001EW8	Long	Modellwert (Stufe 2)	746.174 $	0,01	700.000
Walmart, Inc.	Walmart, Inc.	DBT	XS0453133950	Long	Modellwert (Stufe 2)	746.108 $	0,01	600.000
FORTIS INC	Fortis Inc/Canada	DBT	349553AS6	Long	Modellwert (Stufe 2)	1.040.103 $	0,01	1.400.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	XS2643234011	Long	Modellwert (Stufe 2)	2.089.947 $	0,02	1.750.000
AVIVA PLC	Aviva PLC	DBT	XS0364880186	Long	Modellwert (Stufe 2)	2.204.770 $	0,02	1.741.000
ALLIED PROPERTIES REIT	Allied Properties Real Estate Investment Trust	DBT	019456AL6	Long	Modellwert (Stufe 2)	743.454 $	0,01	1.000.000
AIR LIQUIDE FINANCE	Air Liquide Finance SA	DBT	FR0013428067	Long	Modellwert (Stufe 2)	2.340.076 $	0,02	2.100.000
ABERTIS INFRAESTRUCTURAS	Abertis Infraestructuras SA	DBT	XS2055652056	Long	Modellwert (Stufe 2)	2.593.315 $	0,02	2.300.000
QNB FINANCE LTD	QNB Finance Ltd	DBT	XS3192254806	Long	Modellwert (Stufe 2)	742.447 $	0,01	650.000
LOUIS DREYFUS FINANCE BV	Louis Dreyfus Co Finance BV	DBT	XS2332552541	Long	Modellwert (Stufe 2)	1.086.255 $	0,01	950.000
VAR ENERGI ASA	Var Energi ASA	DBT	XS2599156192	Long	Modellwert (Stufe 2)	972.887 $	0,01	800.000
PROVINCE OF NEWFOUNDLAND	Government of Newfoundland and Labrador	DBT	651333GR1	Long	Modellwert (Stufe 2)	6.416.140 $	0,05	9.470.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	XS2618731256	Long	Modellwert (Stufe 2)	2.266.896 $	0,02	1.900.000
AFFORDABLE HOUSING FINAN	Affordable Housing Finance PLC	DBT	XS1273543162	Long	Modellwert (Stufe 2)	1.057.466 $	0,01	1.100.000
UNITED KINGDOM GILT	United Kingdom Gilt	DBT	GB0002404191	Long	Modellwert (Stufe 2)	732.997 $	0,01	518.000
Coca-Cola Co.	Coca-Cola Co.	DBT	XS2307863642	Long	Modellwert (Stufe 2)	732.781 $	0,01	676.000
MERCEDES-BENZ GROUP AG	Mercedes-Benz Group AG	DBT	DE000A3H3JM4	Long	Modellwert (Stufe 2)	3.549.209 $	0,03	3.315.000
SOCIETE GENERALE SFH	Societe Generale SFH SA	DBT	FR0013481207	Long	Modellwert (Stufe 2)	4.223.886 $	0,03	3.800.000
H LUNDBECK A/S	H Lundbeck A/S	DBT	XS3081808837	Long	Modellwert (Stufe 2)	730.185 $	0,01	625.000
THALES SA	Thales SA	DBT	FR001400L263	Long	Modellwert (Stufe 2)	1.076.039 $	0,01	900.000
SPAREBANK 1 SOR-NORGE	SpareBank 1 Sor-Norge ASA	DBT	XS2671251127	Long	Modellwert (Stufe 2)	965.782 $	0,01	800.000
WHITBREAD GROUP PLC	Whitbread Group PLC	DBT	XS2992313721	Long	Modellwert (Stufe 2)	727.915 $	0,01	550.000
DANSKE BANK A/S	Danske Bank A/S	DBT	XS3225989808	Long	Modellwert (Stufe 2)	4.336.726 $	0,03	3.633.000
Sydney Airport Finance Co. Pty. Ltd.	Sydney Airport Finance Co. Pty. Ltd.	DBT	XS2613209670	Long	Modellwert (Stufe 2)	723.241 $	0,01	600.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	XS0519906761	Long	Modellwert (Stufe 2)	1.328.868 $	0,01	1.020.000
WOOLWORTHS GROUP LTD	Woolworths Group Ltd	DBT	AU3CB0303543	Long	Modellwert (Stufe 2)	1.287.826 $	0,01	1.700.000
HEINEKEN NV	Heineken NV	DBT	XS2599169922	Long	Modellwert (Stufe 2)	3.784.779 $	0,03	3.450.000
HAMBURG COMMERCIAL BANK	Hamburg Commercial Bank AG	DBT	DE000HCB0B44	Long	Modellwert (Stufe 2)	2.585.857 $	0,02	2.200.000
MONDELEZ INTL HLDINGS NE	Mondelez International Holdings Netherlands BV	DBT	XS2056374353	Long	Modellwert (Stufe 2)	714.886 $	0,01	700.000
KOREA HOUSING FINANCE CO	Korea Housing Finance Corp	DBT	XS2678945317	Long	Modellwert (Stufe 2)	2.660.616 $	0,02	2.350.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	XS2615559130	Long	Modellwert (Stufe 2)	4.870.541 $	0,04	5.600.000
SAGESS	Gestion Securite de Stocks Securite SA	DBT	FR001400IWZ3	Long	Modellwert (Stufe 2)	1.838.418 $	0,01	1.600.000
COCA-COLA EUROPACIFIC	Coca-Cola Europacific Partners PLC	DBT	XS2264977146	Long	Modellwert (Stufe 2)	1.707.041 $	0,01	1.525.000
DEUTSCHE LUFTHANSA AG	Deutsche Lufthansa AG	DBT	XS2296203123	Long	Modellwert (Stufe 2)	1.183.586 $	0,01	1.000.000
Nestle Finance International Ltd.	Nestle Finance International Ltd.	DBT	XS2263684776	Long	Modellwert (Stufe 2)	1.071.330 $	0,01	1.086.000
GLOBAL SWITCH HOLDINGS L	Global Switch Holdings Ltd	DBT	XS1623616783	Long	Modellwert (Stufe 2)	707.039 $	0,01	610.000
NOVA SCOTIA PROVINCE	Province of Nova Scotia Canada	DBT	669827GB7	Long	Modellwert (Stufe 2)	3.962.956 $	0,03	5.710.000
ASSURA FIN PLC	Assura Financing PLC	DBT	XS1857084542	Long	Modellwert (Stufe 2)	706.624 $	0,01	550.000
BAYER AG	Bayer AG	DBT	XS2630111982	Long	Modellwert (Stufe 2)	3.667.243 $	0,03	3.400.000
NATIONAL GRID NA INC	National Grid North America Inc	DBT	XS2894910665	Long	Modellwert (Stufe 2)	2.805.121 $	0,02	2.450.000
LANDSBANKINN HF	Landsbankinn HF	DBT	XS2913946989	Long	Modellwert (Stufe 2)	1.165.206 $	0,01	1.000.000
WINTERSHALL DEA FINANCE	Wintershall Dea Finance BV	DBT	XS2908095172	Long	Modellwert (Stufe 2)	1.501.098 $	0,01	1.300.000
MEDTRONIC INC	Medtronic Inc	DBT	XS2834368453	Long	Modellwert (Stufe 2)	1.842.276 $	0,01	1.625.000
GELF BOND ISSUER I SA	GELF Bond Issuer I SA	DBT	XS2029713349	Long	Modellwert (Stufe 2)	703.767 $	0,01	650.000
EVONIK INDUSTRIES AG	Evonik Industries AG	DBT	DE000A4DFCB7	Long	Modellwert (Stufe 2)	1.288.030 $	0,01	1.120.000
SANTANDER UK PLC	Santander UK PLC	DBT	XS2823118018	Long	Modellwert (Stufe 2)	3.861.504 $	0,03	3.300.000
HAMBURGER SPARKASSE	Hamburger Sparkasse AG	DBT	DE000A351256	Long	Modellwert (Stufe 2)	1.163.165 $	0,01	1.000.000
CLARION FUNDING PLC	Clarion Funding PLC	DBT	XS1936791612	Long	Modellwert (Stufe 2)	700.090 $	0,01	550.000
SBAB BANK AB	SBAB Bank AB	DBT	XS3076318149	Long	Modellwert (Stufe 2)	1.154.801 $	0,01	1.000.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	XS2985434948	Long	Modellwert (Stufe 2)	1.296.272 $	0,01	1.200.000
SEGRO PLC	Segro PLC	DBT	XS1692835249	Long	Modellwert (Stufe 2)	1.045.192 $	0,01	860.000
WOLTERS KLUWER NV	Wolters Kluwer NV	DBT	XS1575992596	Long	Modellwert (Stufe 2)	1.925.570 $	0,01	1.700.000
WELLCOME TRUST LTD/THE	Wellcome Trust Ltd/The	DBT	XS1171485722	Long	Modellwert (Stufe 2)	949.810 $	0,01	1.150.000
RAIFFEISEN BANK INTL	Raiffeisen Bank International AG	DBT	XS3227928911	Long	Modellwert (Stufe 2)	3.139.173 $	0,02	2.700.000
REGION OF ILE DE FRANCE	Region of Ile de France	DBT	FR001400FG43	Long	Modellwert (Stufe 2)	1.943.727 $	0,01	1.700.000
ORIX CORP	ORIX Corp	DBT	XS2911122005	Long	Modellwert (Stufe 2)	693.349 $	0,01	600.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	XS1843436228	Long	Modellwert (Stufe 2)	1.042.086 $	0,01	950.000
SCHNEIDER ELECTRIC SE	Schneider Electric SE	DBT	FR0013344215	Long	Modellwert (Stufe 2)	4.014.848 $	0,03	3.500.000
RAIFFEISEN LB STEIERMARK	Raiffeisen-Landesbank Steiermark AG	DBT	AT0000A3PPN3	Long	Modellwert (Stufe 2)	794.940 $	0,01	700.000
EQUITABLE BANK	Equitable Bank	DBT	XS3099011853	Long	Modellwert (Stufe 2)	838.611 $	0,01	800.000
GECINA	Gecina SA	DBT	FR0013266350	Long	Modellwert (Stufe 2)	1.895.416 $	0,01	1.800.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	XS2810309224	Long	Modellwert (Stufe 2)	1.902.866 $	0,01	1.750.000
COVIVIO	Covivio SA/France	DBT	FR0013262698	Long	Modellwert (Stufe 2)	1.831.137 $	0,01	1.600.000
UNITED OVERSEAS BANK LTD	United Overseas Bank Ltd	DBT	XS3243417220	Long	Modellwert (Stufe 2)	1.167.167 $	0,01	1.025.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	XS3015244711	Long	Modellwert (Stufe 2)	1.829.381 $	0,01	1.750.000
SW (FINANCE) I PLC	SW Finance I PLC	DBT	XS3142034969	Long	Modellwert (Stufe 2)	1.636.928 $	0,01	1.300.000
UNILEVER FINANCE	Unilever Finance Netherlands BV	DBT	XS2147133578	Long	Modellwert (Stufe 2)	2.360.322 $	0,02	2.090.000
LONDON STOCK EXCHANGE PL	London Stock Exchange Group PLC	DBT	XS1918000107	Long	Modellwert (Stufe 2)	689.484 $	0,01	600.000
CAIXA GERAL DE DEPOSITOS	Caixa Geral de Depositos SA	DBT	PTCGDFOM0034	Long	Modellwert (Stufe 2)	689.476 $	0,01	600.000
BANCO BPI SA	Banco BPI SA	DBT	PTBPIPOM0011	Long	Modellwert (Stufe 2)	687.848 $	0,01	600.000
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	DBT	XS2698713695	Long	Modellwert (Stufe 2)	1.003.011 $	0,01	820.000
ENBRIDGE INC	Enbridge Inc	DBT	29251ZBU0	Long	Modellwert (Stufe 2)	4.329.370 $	0,03	6.000.000
REALTY INCOME CORP	Realty Income Corp	DBT	XS2728570750	Long	Modellwert (Stufe 2)	1.974.894 $	0,02	1.600.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	XS2166209176	Long	Modellwert (Stufe 2)	3.051.288 $	0,02	2.852.000
LINDE FINANCE BV	Linde Finance BV	DBT	XS2177021271	Long	Modellwert (Stufe 2)	685.464 $	0,01	600.000
JAB HOLDINGS BV	JAB Holdings BV	DBT	DE000A1919H2	Long	Modellwert (Stufe 2)	2.513.278 $	0,02	2.300.000
INDIGO GROUP SAS	Indigo Group SAS	DBT	FR0013330099	Long	Modellwert (Stufe 2)	915.648 $	0,01	800.000
ELIS SA	Elis SA	DBT	FR0013449998	Long	Modellwert (Stufe 2)	1.619.885 $	0,01	1.400.000
ROBERT BOSCH GMBH	Robert Bosch GmbH	DBT	XS2629470761	Long	Modellwert (Stufe 2)	683.521 $	0,01	600.000
Visa, Inc.	Visa, Inc.	DBT	XS2479941572	Long	Modellwert (Stufe 2)	683.337 $	0,01	600.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BN7	Long	Modellwert (Stufe 2)	1.573.953 $	0,01	1.590.000
AMERICAN MEDICAL SYST EU	American Medical Systems Europe BV	DBT	XS2452433910	Long	Modellwert (Stufe 2)	1.787.432 $	0,01	1.600.000
REPSOL INTL FINANCE	Repsol International Finance BV	DBT	XS2035620710	Long	Modellwert (Stufe 2)	681.734 $	0,01	600.000
IDS FINANCING PLC	IDS Financing PLC	DBT	XS3189697793	Long	Modellwert (Stufe 2)	911.195 $	0,01	800.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	XS2320759538	Long	Modellwert (Stufe 2)	1.242.624 $	0,01	1.127.000
PEMBINA PIPELINE CORP	Pembina Pipeline Corp	DBT	70632ZAJ0	Long	Modellwert (Stufe 2)	2.604.392 $	0,02	3.675.000
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR0013173432	Long	Modellwert (Stufe 2)	5.455.552 $	0,04	4.765.000
HEIDELBERG MATERIALS FIN	Heidelberg Materials Finance Luxembourg SA	DBT	XS1629387462	Long	Modellwert (Stufe 2)	1.385.748 $	0,01	1.205.000
GREAT-WEST LIFECO INC	Great-West Lifeco Inc	DBT	XS2552362704	Long	Modellwert (Stufe 2)	1.068.949 $	0,01	1.150.000
DAA FINANCE PLC	DAA Finance PLC	DBT	XS2244415175	Long	Modellwert (Stufe 2)	673.548 $	0,01	650.000
CAPGEMINI SE	Capgemini SE	DBT	FR0014012S89	Long	Modellwert (Stufe 2)	2.795.686 $	0,02	2.500.000
NIBC BANK NV	NIBC Bank NV	DBT	XS1877512258	Long	Modellwert (Stufe 2)	2.096.844 $	0,02	1.900.000
AUTOROUTES DU SUD DE LA	Autoroutes du Sud de la France SA	DBT	FR001400CH94	Long	Modellwert (Stufe 2)	1.685.293 $	0,01	1.500.000
SALTAIRE FINANCE PLC	Saltaire Finance PLC	DBT	XS2726922896	Long	Modellwert (Stufe 2)	669.863 $	0,01	500.000
UBS AG	UBS AG	DBT	XS2326546350	Long	Modellwert (Stufe 2)	667.877 $	0,01	650.000
SPAREBANK 1 SMN	SpareBank 1 SMN	DBT	XS2303089697	Long	Modellwert (Stufe 2)	666.659 $	0,01	600.000
NATIONAL GRID PLC	National Grid PLC	DBT	XS2576067081	Long	Modellwert (Stufe 2)	940.972 $	0,01	850.000
ESSITY AB	Essity AB	DBT	XS2297177664	Long	Modellwert (Stufe 2)	656.694 $	0,01	650.000
ILE DE FRANCE MOBILITES	Ile-de-France Mobilites	DBT	FR001400X2F1	Long	Modellwert (Stufe 2)	2.972.050 $	0,02	2.900.000
OTP BANK NYRT	OTP Bank Nyrt	DBT	XS2838495542	Long	Modellwert (Stufe 2)	1.247.329 $	0,01	1.050.000
TRATON FINANCE LUX SA	Traton Finance Luxembourg SA	DBT	DE000A3KNP96	Long	Modellwert (Stufe 2)	2.054.191 $	0,02	1.800.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	XS2687921473	Long	Modellwert (Stufe 2)	1.763.529 $	0,01	1.650.000
CESKE DRAHY	Ceske Drahy AS	DBT	XS3080462222	Long	Modellwert (Stufe 2)	650.193 $	0,00	550.000
STANDARD CHARTERED SG LT	Standard Chartered Bank Singapore Ltd	DBT	XS2821666745	Long	Modellwert (Stufe 2)	648.036 $	0,00	550.000
FRESENIUS MEDICAL CARE A	Fresenius Medical Care AG	DBT	XS3036647777	Long	Modellwert (Stufe 2)	1.253.529 $	0,01	1.100.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	XS2058556536	Long	Modellwert (Stufe 2)	2.544.582 $	0,02	2.575.000
ASML HOLDING NV	ASML Holding NV	DBT	XS1405780963	Long	Modellwert (Stufe 2)	1.240.164 $	0,01	1.095.000
YORKSHIRE BUILDING SOC	Yorkshire Building Society	DBT	XS2467494774	Long	Modellwert (Stufe 2)	1.454.206 $	0,01	1.200.000
PVH CORP	PVH Corp	DBT	XS1734066811	Long	Modellwert (Stufe 2)	643.377 $	0,00	550.000
EASYJET PLC	easyJet PLC	DBT	XS2783118131	Long	Modellwert (Stufe 2)	643.053 $	0,00	550.000
ALLIANZ SE	Allianz SE	DBT	DE000A351U49	Long	Modellwert (Stufe 2)	3.324.636 $	0,03	2.800.000
HIGHLAND HOLDINGS SARL	Highland Holdings Sarl	DBT	XS2939370107	Long	Modellwert (Stufe 2)	744.582 $	0,01	650.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CS8	Long	Modellwert (Stufe 2)	1.786.966 $	0,01	2.000.000
NATWEST MARKETS PLC	NatWest Markets PLC	DBT	XS2975316899	Long	Modellwert (Stufe 2)	1.352.792 $	0,01	1.150.000
ABANCA CORP BANCARIA SA	Abanca Corp Bancaria SA	DBT	ES0265936049	Long	Modellwert (Stufe 2)	1.739.790 $	0,01	1.400.000
ENBRIDGE PIPELINES INC	Enbridge Pipelines Inc	DBT	29250ZAY4	Long	Modellwert (Stufe 2)	1.097.184 $	0,01	1.650.000
UNITED UTILITIES WAT FIN	United Utilities Water Finance PLC	DBT	XS2114778140	Long	Modellwert (Stufe 2)	2.258.709 $	0,02	2.150.000
Stryker Corp.	Stryker Corp.	DBT	XS1914502643	Long	Modellwert (Stufe 2)	636.729 $	0,00	560.000
AUSTRALIA & NZ BANK	Australia & New Zealand Banking Group Ltd	DBT	XS3041372668	Long	Modellwert (Stufe 2)	635.315 $	0,00	550.000
CADENT FINANCE PLC	Cadent Finance PLC	DBT	XS1492680902	Long	Modellwert (Stufe 2)	2.791.322 $	0,02	2.550.000
PACCAR FINANCIAL EUROPE	PACCAR Financial Europe BV	DBT	XS3217498875	Long	Modellwert (Stufe 2)	634.619 $	0,00	550.000
SOUTHERN CO	Southern Co/The	DBT	XS2387675395	Long	Modellwert (Stufe 2)	626.982 $	0,00	550.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust	DBT	XS3096164994	Long	Modellwert (Stufe 2)	867.818 $	0,01	750.000
WUERTH FINANCE INTL BV	Wurth Finance International BV	DBT	XS2176534795	Long	Modellwert (Stufe 2)	1.198.136 $	0,01	1.050.000
FISERV FUNDING UNLTD CO	Fiserv Funding ULC	DBT	XS3060660050	Long	Modellwert (Stufe 2)	1.070.657 $	0,01	940.000
DOVER CORP	Dover Corp	DBT	XS2010038730	Long	Modellwert (Stufe 2)	967.205 $	0,01	850.000
DXC CAPITAL FUNDING LTD	DXC Capital Funding DAC	DBT	XS2384715244	Long	Modellwert (Stufe 2)	849.929 $	0,01	750.000
EPH FIN INTERNATIONAL AS	EPH Financing International AS	DBT	XS2822505439	Long	Modellwert (Stufe 2)	855.172 $	0,01	700.000
Acciona Energia Financiacion Filiales SA	Acciona Energia Financiacion Filiales SA	DBT	XS2698998593	Long	Modellwert (Stufe 2)	617.004 $	0,00	500.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	XS2536431617	Long	Modellwert (Stufe 2)	972.947 $	0,01	800.000
NATL GRID ELECT TRANS	National Grid Electricity Transmission PLC	DBT	XS2157487237	Long	Modellwert (Stufe 2)	1.076.921 $	0,01	1.225.000
SVENSKA HANDELSBANKEN AB	Svenska Handelsbanken AB	DBT	XS2447983813	Long	Modellwert (Stufe 2)	5.142.218 $	0,04	4.475.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	XS3130166849	Long	Modellwert (Stufe 2)	980.392 $	0,01	850.000
BANK OF CYPRUS PCL	Bank of Cyprus Pcl	DBT	XS2648493570	Long	Modellwert (Stufe 2)	733.083 $	0,01	600.000
SECURITAS AB	Securitas AB	DBT	XS2303927227	Long	Modellwert (Stufe 2)	728.271 $	0,01	650.000
DWR CYMRU FINANCING UK	DWR Cymru Financing UK PLC	DBT	XS2115092442	Long	Modellwert (Stufe 2)	1.096.680 $	0,01	1.000.000
SANDOZ FINANCE B.V.	Sandoz Finance BV	DBT	XS2715941949	Long	Modellwert (Stufe 2)	727.649 $	0,01	600.000
JCDECAUX SE	JCDecaux SE	DBT	FR001400F0H3	Long	Modellwert (Stufe 2)	828.062 $	0,01	700.000
SUEZ	Suez SACA	DBT	FR001400DQ84	Long	Modellwert (Stufe 2)	2.076.165 $	0,02	1.700.000
INSTITUT CREDITO OFICIAL	Instituto de Credito Oficial	DBT	XS2708407015	Long	Modellwert (Stufe 2)	1.765.371 $	0,01	1.500.000
ATHORA HOLDING LTD	Athora Holding Ltd	DBT	XS2831758474	Long	Modellwert (Stufe 2)	847.472 $	0,01	700.000
EAST JAPAN RAILWAY CO	East Japan Railway Co	DBT	XS2385121582	Long	Modellwert (Stufe 2)	3.194.014 $	0,02	2.950.000
ERG SPA	ERG SpA	DBT	XS2853679053	Long	Modellwert (Stufe 2)	600.942 $	0,00	500.000
MUNICH RE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	DBT	XS2381261424	Long	Modellwert (Stufe 2)	2.174.417 $	0,02	2.000.000
MOLNLYCKE HOLDING AB	Molnlycke Holding AB	DBT	XS2672967234	Long	Modellwert (Stufe 2)	1.074.185 $	0,01	900.000
K+S AG	K+S AG	DBT	XS2844398482	Long	Modellwert (Stufe 2)	596.572 $	0,00	500.000
DS SMITH PLC	DS Smith PLC	DBT	XS2654097927	Long	Modellwert (Stufe 2)	1.077.515 $	0,01	900.000
AYVENS SA	Ayvens SA	DBT	FR001400NC70	Long	Modellwert (Stufe 2)	2.124.410 $	0,02	1.800.000
AMGEN INC	Amgen Inc	DBT	XS0829324457	Long	Modellwert (Stufe 2)	593.486 $	0,00	450.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BU6	Long	Modellwert (Stufe 2)	894.110 $	0,01	850.000
GROUPE ACM	Groupe des Assurances du Credit Mutuel SADIR	DBT	FR001400PT38	Long	Modellwert (Stufe 2)	1.025.149 $	0,01	900.000
BARRY CALLEBAUT SVCS NV	Barry Callebaut Services NV	DBT	BE6360449621	Long	Modellwert (Stufe 2)	829.813 $	0,01	700.000
HONG KONG	Hong Kong Government International Bond	DBT	HK0001151015	Long	Modellwert (Stufe 2)	1.636.659 $	0,01	1.382.000
CAISSE DES DEPOTS ET CON	Caisse des Depots et Consignations	DBT	FR001400LFC1	Long	Modellwert (Stufe 2)	2.276.760 $	0,02	1.900.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	XS2623871196	Long	Modellwert (Stufe 2)	2.392.769 $	0,02	2.000.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	XS1432493440	Long	Modellwert (Stufe 2)	3.890.803 $	0,03	3.500.000
EUROCLEAR BANK SA	Euroclear Bank SA	DBT	BE6338167909	Long	Modellwert (Stufe 2)	591.471 $	0,00	500.000
ROCHE FINANCE EUROPE BV	Roche Finance Europe BV	DBT	XS2813211294	Long	Modellwert (Stufe 2)	2.203.952 $	0,02	1.900.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	XS2839004368	Long	Modellwert (Stufe 2)	589.814 $	0,00	500.000
COCA-COLA HBC FINANCE BV	Coca-Cola HBC Finance BV	DBT	XS2082345955	Long	Modellwert (Stufe 2)	2.042.824 $	0,02	1.800.000
RAIFFEISEN LB NIEDEROEST	Raiffeisenlandesbank Niederoesterreich-Wien AG	DBT	XS2572298409	Long	Modellwert (Stufe 2)	1.150.979 $	0,01	1.000.000
ADIF ALTA VELOCIDAD	Adif Alta Velocidad	DBT	ES0200002105	Long	Modellwert (Stufe 2)	2.260.901 $	0,02	2.000.000
FED CAISSES DESJARDINS	Federation des Caisses Desjardins du Quebec	DBT	XS2829867527	Long	Modellwert (Stufe 2)	4.205.770 $	0,03	4.700.000
ALTRAD INVESTMENT AUTHOR	Altrad Investment Authority SAS	DBT	FR0014010J09	Long	Modellwert (Stufe 2)	704.864 $	0,01	600.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	XS2388182573	Long	Modellwert (Stufe 2)	1.159.495 $	0,01	1.050.000
ANZ New Zealand International Ltd.	ANZ New Zealand International Ltd.	DBT	XS2052998403	Long	Modellwert (Stufe 2)	587.280 $	0,00	550.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	XS2856698126	Long	Modellwert (Stufe 2)	702.799 $	0,01	600.000
BAT NETHERLANDS FINANCE	BAT Netherlands Finance BV	DBT	XS2153597518	Long	Modellwert (Stufe 2)	586.581 $	0,00	500.000
ARC RESOURCES LTD	ARC Resources Ltd	DBT	00208DAE1	Long	Modellwert (Stufe 2)	882.193 $	0,01	1.200.000
General Electric Co.	General Electric Co.	DBT	XS1612543121	Long	Modellwert (Stufe 2)	586.567 $	0,00	525.000
VOLKSWAGEN BANK GMBH	Volkswagen Bank GmbH	DBT	XS1944390597	Long	Modellwert (Stufe 2)	2.203.935 $	0,02	1.900.000
ESSITY CAPITAL BV	Essity Capital BV	DBT	XS2386877133	Long	Modellwert (Stufe 2)	586.060 $	0,00	550.000
NOKIA OYJ	Nokia Oyj	DBT	XS2171872570	Long	Modellwert (Stufe 2)	585.538 $	0,00	500.000
JUNTA DE ANDALUCIA	Junta de Andalucia	DBT	ES0000090912	Long	Modellwert (Stufe 2)	2.400.514 $	0,02	2.100.000
SCHLUMBERGER FINANCE BV	Schlumberger Finance BV	DBT	XS2166754957	Long	Modellwert (Stufe 2)	1.088.832 $	0,01	1.000.000
COMPASS GROUP PLC	Compass Group PLC	DBT	XS2758114321	Long	Modellwert (Stufe 2)	1.156.244 $	0,01	1.000.000
SMITHS GROUP PLC	Smiths Group PLC	DBT	XS1570260460	Long	Modellwert (Stufe 2)	809.711 $	0,01	700.000
EIKA BOLIGKREDITT AS	Eika Boligkreditt AS	DBT	XS3028070350	Long	Modellwert (Stufe 2)	2.411.531 $	0,02	2.100.000
AMERICAN TOWER CORP	American Tower Corp	DBT	XS3082807135	Long	Modellwert (Stufe 2)	1.081.717 $	0,01	925.000
BAUSPAR.SCHWAEBISCH HALL	Bausparkasse Schwaebisch Hall AG	DBT	DE000A4DFCH4	Long	Modellwert (Stufe 2)	1.914.598 $	0,01	1.800.000
TRANSDEV GROUP SA	Transdev Group SA	DBT	FR001400ZPD8	Long	Modellwert (Stufe 2)	581.670 $	0,00	500.000
COVENTRY BLDG SOCIETY	Coventry Building Society	DBT	XS3330164271	Long	Modellwert (Stufe 2)	2.412.526 $	0,02	2.000.000
BANCA TRANSILVANIA	Banca Transilvania SA	DBT	XS3348713390	Long	Modellwert (Stufe 2)	581.653 $	0,00	500.000
SLOVENSKA SPORITELNA AS	Slovenska Sporitelna AS	DBT	SK4000026787	Long	Modellwert (Stufe 2)	815.802 $	0,01	700.000
DEVELOPMENT BK OF JAPAN	Development Bank of Japan Inc	DBT	XS2883451044	Long	Modellwert (Stufe 2)	1.393.883 $	0,01	1.200.000
BRIGHT FOOD SINGAPORE	Bright Food Singapore Holdings Pte Ltd	DBT	XS3096618932	Long	Modellwert (Stufe 2)	581.162 $	0,00	500.000
PERNOD RICARD SA	Pernod Ricard SA	DBT	FR001400KPC2	Long	Modellwert (Stufe 2)	3.291.078 $	0,03	2.900.000
AT&T, Inc.	AT&T, Inc.	DBT	XS0866310088	Long	Modellwert (Stufe 2)	807.615 $	0,01	700.000
STRYKER CORP	Stryker Corp	DBT	XS2892944732	Long	Modellwert (Stufe 2)	694.188 $	0,01	600.000
BUPA FINANCE PLC	BUPA Finance PLC	DBT	XS2190040100	Long	Modellwert (Stufe 2)	708.716 $	0,01	600.000
PLUXEE NV	Pluxee NV	DBT	FR001400OF19	Long	Modellwert (Stufe 2)	579.288 $	0,00	500.000
ROBERT BOSCH FINANCE	Robert Bosch Finance LLC	DBT	DE000A4EBMB3	Long	Modellwert (Stufe 2)	1.160.338 $	0,01	1.000.000
COLONIAL SFL SOCIMI	Colonial SFL Socimi SA	DBT	FR0013515871	Long	Modellwert (Stufe 2)	813.570 $	0,01	700.000
SYENSQO SA	Syensqo SA	DBT	BE6365314770	Long	Modellwert (Stufe 2)	1.038.874 $	0,01	900.000
KOOKMIN BANK	Kookmin Bank	DBT	XS3168711193	Long	Modellwert (Stufe 2)	576.964 $	0,00	500.000
RED ELECTRICA CORP	Redeia Corp SA	DBT	XS2838500218	Long	Modellwert (Stufe 2)	694.402 $	0,01	600.000
DH EUROPE FINANCE SA	DH Europe Finance Sarl	DBT	23290YAE6	Long	Modellwert (Stufe 2)	575.909 $	0,00	500.000
ITALGAS SPA	Italgas SpA	DBT	XS3009463996	Long	Modellwert (Stufe 2)	1.787.161 $	0,01	1.605.000
SYMRISE AG	Symrise AG	DBT	XS3178086230	Long	Modellwert (Stufe 2)	574.606 $	0,00	500.000
DEUTSCHE TELEKOM AG	Deutsche Telekom AG	DBT	XS2089226026	Long	Modellwert (Stufe 2)	2.712.260 $	0,02	2.744.000
AUSNET SERVICES HOLDINGS	AusNet Services Holdings Pty Ltd	DBT	XS3041338305	Long	Modellwert (Stufe 2)	1.515.088 $	0,01	1.700.000
CK HUTCHISON FINANCE 16	CK Hutchison Finance 16 Ltd	DBT	XS1391086987	Long	Modellwert (Stufe 2)	573.461 $	0,00	500.000
BRENNTAG FINANCE BV	Brenntag Finance BV	DBT	XS3193854281	Long	Modellwert (Stufe 2)	808.562 $	0,01	700.000
MERCK KGAA	Merck KGaA	DBT	XS3223939466	Long	Modellwert (Stufe 2)	803.616 $	0,01	700.000
BEVCO LUX SARL	Bevco Lux Sarl	DBT	XS2231165668	Long	Modellwert (Stufe 2)	572.972 $	0,00	500.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	XS2406890066	Long	Modellwert (Stufe 2)	1.770.143 $	0,01	1.595.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	XS2929962921	Long	Modellwert (Stufe 2)	688.131 $	0,01	600.000
CRELAN HOME LOAN SCF	Crelan Home Loan SCF	DBT	FR0014011243	Long	Modellwert (Stufe 2)	878.548 $	0,01	800.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)	838.439 $	0,01	700.000
HYPO VORARLBERG BANK AG	Hypo Vorarlberg Bank AG	DBT	AT0000A3LMM1	Long	Modellwert (Stufe 2)	1.133.465 $	0,01	1.000.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	XS2991296752	Long	Modellwert (Stufe 2)	803.171 $	0,01	700.000
SGSP AUSTRALIA ASSETS	SGSP Australia Assets Pty Ltd	DBT	XS3194049295	Long	Modellwert (Stufe 2)	571.133 $	0,00	500.000
ALLIANZ FINANCE II B.V.	Allianz Finance II BV	DBT	DE000A1HG1L4	Long	Modellwert (Stufe 2)	1.106.615 $	0,01	1.000.000
COLOPLAST FINANCE BV	Coloplast Finance BV	DBT	XS2481288525	Long	Modellwert (Stufe 2)	570.698 $	0,00	500.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	XS1205617829	Long	Modellwert (Stufe 2)	1.295.461 $	0,01	1.150.000
EUROGRID GMBH	Eurogrid GmbH	DBT	XS3201905091	Long	Modellwert (Stufe 2)	2.522.820 $	0,02	2.200.000
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	DBT	FR0013407418	Long	Modellwert (Stufe 2)	569.658 $	0,00	500.000
Abertis Infraestructuras SA	Abertis Infraestructuras SA	DBT	XS2195092601	Long	Modellwert (Stufe 2)	1.131.824 $	0,01	1.000.000
NAT GRID ELECTY SW	National Grid Electricity Distribution South West PLC	DBT	XS1718489898	Long	Modellwert (Stufe 2)	568.893 $	0,00	450.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638DX7	Long	Modellwert (Stufe 2)	566.528 $	0,00	600.000
JYSKE REALKREDIT A/S	Jyske Realkredit A/S	DBT	DK0009410185	Long	Modellwert (Stufe 2)	1.388.728 $	0,01	1.200.000
Prologis Euro Finance LLC	Prologis Euro Finance LLC	DBT	74341EAA0	Long	Modellwert (Stufe 2)	1.031.822 $	0,01	900.000
KLEPIERRE SA	Klepierre SA	DBT	FR0013512233	Long	Modellwert (Stufe 2)	2.086.428 $	0,02	1.900.000
JT INTL FIN SERVICES BV	JT International Financial Services BV	DBT	XS1883352335	Long	Modellwert (Stufe 2)	1.625.677 $	0,01	1.450.000
Procter & Gamble Co.	Procter & Gamble Co.	DBT	XS1900752814	Long	Modellwert (Stufe 2)	561.742 $	0,00	500.000
ACCOR SA	Accor SA	DBT	FR001400XR97	Long	Modellwert (Stufe 2)	789.565 $	0,01	700.000
ROTHESAY LIFE	Rothesay Life PLC	DBT	XS2805328601	Long	Modellwert (Stufe 2)	896.227 $	0,01	650.000
ARGENTUM (GIVAUDAN)	Argentum Netherlands BV for Givaudan SA	DBT	XS1879112495	Long	Modellwert (Stufe 2)	553.974 $	0,00	500.000
Mastercard, Inc.	Mastercard, Inc.	DBT	XS2448014808	Long	Modellwert (Stufe 2)	553.955 $	0,00	500.000
FIRMENICH PRODUCTIONS	Firmenich Productions Participations SAS	DBT	XS2166619820	Long	Modellwert (Stufe 2)	552.158 $	0,00	500.000
ALIAXIS HOLDINGS SA	Aliaxis Holdings SA	DBT	BE6331562817	Long	Modellwert (Stufe 2)	551.411 $	0,00	500.000
ABERTIS FRANCE SAS	Abertis France SAS	DBT	XS2231183646	Long	Modellwert (Stufe 2)	1.128.597 $	0,01	1.000.000
DIGITAL DUTCH FINCO BV	Digital Dutch Finco BV	DBT	XS2232115423	Long	Modellwert (Stufe 2)	1.789.782 $	0,01	1.650.000
Baxter International, Inc.	Baxter International, Inc.	DBT	XS1998215559	Long	Modellwert (Stufe 2)	546.568 $	0,00	500.000
INTER PIPELINE LTD	Inter Pipeline Ltd/AB	DBT	45833VAH2	Long	Modellwert (Stufe 2)	1.538.738 $	0,01	2.050.000
SP TRANSMISSION PLC	SP Transmission PLC	DBT	XS2068966048	Long	Modellwert (Stufe 2)	546.182 $	0,00	473.000
NTT Finance Corp.	NTT Finance Corp.	DBT	XS2411311652	Long	Modellwert (Stufe 2)	546.151 $	0,00	500.000
BMS IRELAND CAP FUNDING	BMS Ireland Capital Funding DAC	DBT	XS3215466338	Long	Modellwert (Stufe 2)	2.170.972 $	0,02	1.900.000
ASR NEDERLAND NV	ASR Nederland NV	DBT	XS2554581830	Long	Modellwert (Stufe 2)	544.648 $	0,00	400.000
GREATER TORONTO AIRPORTS	Greater Toronto Airports Authority	DBT	39191ZBC2	Long	Modellwert (Stufe 2)	984.153 $	0,01	1.450.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	XS3013246692	Long	Modellwert (Stufe 2)	889.438 $	0,01	700.000
TEOLLISUUDEN VOIMA OYJ	Teollisuuden Voima Oyj	DBT	XS2823931824	Long	Modellwert (Stufe 2)	886.292 $	0,01	744.000
HYDRO ONE INC	Hydro One Inc	DBT	44810ZCH1	Long	Modellwert (Stufe 2)	3.285.893 $	0,03	4.830.000
WPP FINANCE 2017	WPP Finance 2017	DBT	XS2176605132	Long	Modellwert (Stufe 2)	540.618 $	0,00	450.000
HANNOVER RE	Hannover Rueck SE	DBT	XS2198574209	Long	Modellwert (Stufe 2)	1.387.680 $	0,01	1.300.000
McDonald's Corp.	McDonald's Corp.	DBT	XS1963745234	Long	Modellwert (Stufe 2)	539.170 $	0,00	500.000
NATURGY FIN IBERIA SA	Naturgy Finance Iberia SA	DBT	XS2083976139	Long	Modellwert (Stufe 2)	881.196 $	0,01	800.000
MECKLENBURG-VORPOMMERN	State of Mecklenburg-Western Pomerania	DBT	DE000A3823Q5	Long	Modellwert (Stufe 2)	882.302 $	0,01	770.000
AMCO SPA	AMCO - Asset Management Co SpA	DBT	XS2206379567	Long	Modellwert (Stufe 2)	817.033 $	0,01	712.000
CU INC	CU Inc	DBT	12657ZBE2	Long	Modellwert (Stufe 2)	1.977.877 $	0,02	2.925.000
CENTRAL AMERICAN BANK	Central American Bank for Economic Integration	DBT	XS3280518773	Long	Modellwert (Stufe 2)	942.653 $	0,01	700.000
BAZALGETTE FINANCE PLC	Bazalgette Finance Plc	DBT	XS3105957131	Long	Modellwert (Stufe 2)	533.415 $	0,00	400.000
RELX FINANCE BV	RELX Finance BV	DBT	XS2631867533	Long	Modellwert (Stufe 2)	877.696 $	0,01	750.000
PIRELLI & C SPA	Pirelli & C SpA	DBT	XS2847641961	Long	Modellwert (Stufe 2)	533.025 $	0,00	450.000
DEUTSCHE BOERSE AG	Deutsche Boerse AG	DBT	DE000A3MQXZ2	Long	Modellwert (Stufe 2)	1.635.041 $	0,01	1.500.000
TELUS CORP	TELUS Corp	DBT	87971MCH4	Long	Modellwert (Stufe 2)	2.548.606 $	0,02	3.400.000
SSE PLC	SSE PLC	DBT	XS2439704318	Long	Modellwert (Stufe 2)	2.045.015 $	0,02	1.680.000
AKZO NOBEL NV	Akzo Nobel NV	DBT	XS2462468740	Long	Modellwert (Stufe 2)	1.163.487 $	0,01	1.050.000
Thermo Fisher Scientific Finance I BV	Thermo Fisher Scientific Finance I BV	DBT	XS2366407018	Long	Modellwert (Stufe 2)	527.517 $	0,00	500.000
VESTEDA FINANCE BV	Vesteda Finance BV	DBT	XS1854166078	Long	Modellwert (Stufe 2)	941.420 $	0,01	800.000
EP INFRASTRUCTURE AS	EP Infrastructure AS	DBT	XS2304675791	Long	Modellwert (Stufe 2)	1.446.972 $	0,01	1.300.000
JDE PEET'S NV	JDE Peet's NV	DBT	XS2354444379	Long	Modellwert (Stufe 2)	523.303 $	0,00	549.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	XS2150015555	Long	Modellwert (Stufe 2)	979.031 $	0,01	850.000
OMNICOM FINANCE HOLD	Omnicom Finance Holdings PLC	DBT	XS2776001377	Long	Modellwert (Stufe 2)	522.563 $	0,00	450.000
CNH INDUSTRIAL FIN EUR S	CNH Industrial Finance Europe SA	DBT	XS1969600748	Long	Modellwert (Stufe 2)	522.427 $	0,00	450.000
VODAFONE INTERNAT FINANC	Vodafone International Financing DAC	DBT	XS2560495116	Long	Modellwert (Stufe 2)	1.851.398 $	0,01	1.625.000
EVERSHOLT FUNDING PLC	Eversholt Funding PLC	DBT	XS2194483330	Long	Modellwert (Stufe 2)	796.561 $	0,01	696.154
AEROPORTI DI ROMA SPA	Aeroporti di Roma SpA	DBT	XS1627947440	Long	Modellwert (Stufe 2)	1.380.181 $	0,01	1.200.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	XS2626007939	Long	Modellwert (Stufe 2)	519.536 $	0,00	430.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	XS1040508597	Long	Modellwert (Stufe 2)	1.175.920 $	0,01	975.000
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	XS2073758885	Long	Modellwert (Stufe 2)	518.445 $	0,00	500.000
GSK CAPITAL BV	GSK Capital BV	DBT	XS2553817763	Long	Modellwert (Stufe 2)	1.085.892 $	0,01	950.000
NORTH WEST REDWATER PRT/	North West Redwater Partnership / NWR Financing Co Ltd	DBT	663307AT3	Long	Modellwert (Stufe 2)	1.462.019 $	0,01	2.100.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	XS2941363553	Long	Modellwert (Stufe 2)	1.785.991 $	0,01	1.550.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAT3	Long	Modellwert (Stufe 2)	1.489.743 $	0,01	2.000.000
TRANSURBAN FINANCE CO	Transurban Finance Co Pty Ltd	DBT	XS2152883406	Long	Modellwert (Stufe 2)	1.823.785 $	0,01	1.550.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	XS2821719023	Long	Modellwert (Stufe 2)	3.057.150 $	0,02	2.750.000
PROLOGIS INTL FUND II	Prologis International Funding II SA	DBT	XS2485265214	Long	Modellwert (Stufe 2)	1.956.237 $	0,01	1.700.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	XS3087812833	Long	Modellwert (Stufe 2)	1.392.667 $	0,01	1.350.000
EXOR NV	EXOR NV	DBT	XS1753808929	Long	Modellwert (Stufe 2)	1.304.054 $	0,01	1.150.000
MAGNUM ICC FINANCE BV	Magnum Icc Finance BV	DBT	XS3238400165	Long	Modellwert (Stufe 2)	1.513.981 $	0,01	1.325.000
EASYJET FINCO BV	easyJet FinCo BV	DBT	XS2306601746	Long	Modellwert (Stufe 2)	513.816 $	0,00	450.000
MAN AIR GRP FND P	Manchester Airport Group Funding PLC	DBT	XS3277093210	Long	Modellwert (Stufe 2)	1.227.990 $	0,01	1.150.000
IG GROUP HOLDINGS PLC	IG Group Holdings PLC	DBT	XS2408001100	Long	Modellwert (Stufe 2)	648.746 $	0,00	500.000
KERRY GROUP FIN SERVICES	Kerry Group Financial Services Unltd Co	DBT	XS2414830963	Long	Modellwert (Stufe 2)	1.060.553 $	0,01	1.000.000
Societe Generale SA	Societe Generale SA	DBT	FR001400IDY6	Long	Modellwert (Stufe 2)	509.506 $	0,00	400.000
COMPUTERSHARE US INC	Computershare US Inc	DBT	XS2393323667	Long	Modellwert (Stufe 2)	507.919 $	0,00	500.000
BRUCE POWER LP	Bruce Power LP	DBT	116705AS3	Long	Modellwert (Stufe 2)	1.316.645 $	0,01	1.800.000
TELSTRA GROUP LTD	Telstra Group Ltd	DBT	XS1966038249	Long	Modellwert (Stufe 2)	1.472.209 $	0,01	1.450.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	XS2997535062	Long	Modellwert (Stufe 2)	2.984.835 $	0,02	2.625.000
CRELAN SA	Crelan SA	DBT	BE0002936178	Long	Modellwert (Stufe 2)	1.337.128 $	0,01	1.100.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	XS2166122486	Long	Modellwert (Stufe 2)	1.121.930 $	0,01	1.050.000
VOLKSWAGEN FIN SERV NV	Volkswagen Financial Services NV	DBT	XS2386886803	Long	Modellwert (Stufe 2)	632.937 $	0,00	500.000
HALEON NL CAPITAL BV	Haleon Netherlands Capital BV	DBT	XS2462324828	Long	Modellwert (Stufe 2)	707.135 $	0,01	650.000
SAGE GROUP PLC/THE	Sage Group PLC/The	DBT	XS2441259137	Long	Modellwert (Stufe 2)	696.694 $	0,01	625.000
THERMO FISHER SC FNCE I	Thermo Fisher Scientific Finance I BV	DBT	XS2366415110	Long	Modellwert (Stufe 2)	1.585.647 $	0,01	1.700.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	XS0350820931	Long	Modellwert (Stufe 2)	1.705.537 $	0,01	1.328.000
SARTORIUS FINANCE BV	Sartorius Finance BV	DBT	XS2676395408	Long	Modellwert (Stufe 2)	852.329 $	0,01	700.000
American Tower Corp.	American Tower Corp.	DBT	XS2622275969	Long	Modellwert (Stufe 2)	963.977 $	0,01	850.000
UTMOST GROUP	Utmost Group PLC	DBT	XS2384717703	Long	Modellwert (Stufe 2)	489.783 $	0,00	400.000
MMB SCF	MMB SCF SACA	DBT	FR0014005H24	Long	Modellwert (Stufe 2)	489.522 $	0,00	500.000
BABCOCK INTL GROUP PLC	Babcock International Group PLC	DBT	XS2051664675	Long	Modellwert (Stufe 2)	487.264 $	0,00	425.000
CITY OF TORONTO CANADA	City of Toronto Canada	DBT	891288EK4	Long	Modellwert (Stufe 2)	2.655.825 $	0,02	3.950.000
CREDITO EMILIANO SPA	Credito Emiliano SpA	DBT	XS2684860203	Long	Modellwert (Stufe 2)	1.141.246 $	0,01	950.000
HSBC BNK CAO FND STER 1	HSBC Bank Capital Funding Sterling 1 LP	DBT	XS0179407910	Long	Modellwert (Stufe 2)	485.603 $	0,00	350.000
THFC FUNDING NO 2 PLC	THFC Funding No 2 PLC	DBT	XS0438974205	Long	Modellwert (Stufe 2)	485.311 $	0,00	350.000
NOTTING HILL GENESIS	Notting Hill Genesis	DBT	XS0868031781	Long	Modellwert (Stufe 2)	954.975 $	0,01	850.000
ITALGAS RETI SPA	Italgas Reti SpA	DBT	XS2631869232	Long	Modellwert (Stufe 2)	484.744 $	0,00	400.000
BANK MILLENNIUM SA	Bank Millennium SA	DBT	XS2905432584	Long	Modellwert (Stufe 2)	483.992 $	0,00	400.000
NSW ELECTRICITY NETWORKS	NSW Electricity Networks Finance Pty Ltd	DBT	AU3CB0328482	Long	Modellwert (Stufe 2)	577.191 $	0,00	850.000
TATRA BANKA AS	Tatra Banka as	DBT	SK4000025201	Long	Modellwert (Stufe 2)	827.951 $	0,01	700.000
AIRSERVICES AUSTRALIA	Airservices Australia	DBT	AU3CB0328367	Long	Modellwert (Stufe 2)	626.498 $	0,00	900.000
EXPERIAN EUROPE DAC	Experian Europe DAC	DBT	XS2444263102	Long	Modellwert (Stufe 2)	481.263 $	0,00	450.000
LEG IMMOBILIEN SE	LEG Immobilien SE	DBT	DE000A3MQNQ2	Long	Modellwert (Stufe 2)	1.451.256 $	0,01	1.400.000
Siemens Energy Finance BV	Siemens Energy Finance BV	DBT	XS2601459162	Long	Modellwert (Stufe 2)	480.292 $	0,00	400.000
PIRAEUS BANK SA	Piraeus Bank SA	DBT	XS2845167613	Long	Modellwert (Stufe 2)	1.111.617 $	0,01	925.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	XS2648077274	Long	Modellwert (Stufe 2)	479.091 $	0,00	400.000
CAISSE NAT REASSURANCE	Caisse Nationale de Reassurance Mutuelle Agricole Groupama	DBT	FR0013232444	Long	Modellwert (Stufe 2)	1.064.386 $	0,01	900.000
CREDIT AGRICOLE ASSRNCES	Credit Agricole Assurances SA	DBT	FR001400RCO0	Long	Modellwert (Stufe 2)	1.940.312 $	0,01	1.700.000
SOCIETATEA NATIONALA DE	Societatea Nationala de Gaze Naturale ROMGAZ SA	DBT	XS2914558593	Long	Modellwert (Stufe 2)	477.160 $	0,00	400.000
BURBERRY GROUP PLC	Burberry Group PLC	DBT	XS2831553073	Long	Modellwert (Stufe 2)	612.882 $	0,00	450.000
WP CAREY INC	WP Carey Inc	DBT	XS2819335311	Long	Modellwert (Stufe 2)	1.043.932 $	0,01	900.000
LANSFORSAKRINGAR BANK	Lansforsakringar Bank AB	DBT	XS2748970402	Long	Modellwert (Stufe 2)	680.478 $	0,01	575.000
SOLVAY SA	Solvay SA	DBT	BE6350792089	Long	Modellwert (Stufe 2)	828.803 $	0,01	700.000
L'OREAL SA	L'Oreal SA	DBT	FR001400M6L3	Long	Modellwert (Stufe 2)	1.856.918 $	0,01	1.600.000
ABB FINANCE BV	ABB Finance BV	DBT	XS2286044370	Long	Modellwert (Stufe 2)	1.054.918 $	0,01	954.000
UNIVERSAL MUSIC GROUP NV	Universal Music Group NV	DBT	XS2631848665	Long	Modellwert (Stufe 2)	474.187 $	0,00	400.000
ENAGAS FINANCIACIONES SA	Enagas Financiaciones SA	DBT	XS2251626896	Long	Modellwert (Stufe 2)	472.809 $	0,00	500.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	XS2800020112	Long	Modellwert (Stufe 2)	880.299 $	0,01	750.000
GENERAL MILLS INC	General Mills Inc	DBT	XS2809270072	Long	Modellwert (Stufe 2)	819.017 $	0,01	700.000
BANK OF QUEENSLAND LTD	Bank of Queensland Ltd	DBT	XS2828820352	Long	Modellwert (Stufe 2)	585.850 $	0,00	500.000
Bertelsmann SE & Co. KGaA	Bertelsmann SE & Co. KGaA	DBT	XS2560753936	Long	Modellwert (Stufe 2)	470.759 $	0,00	400.000
OMERS FINANCE TRUST	OMERS Finance Trust	DBT	XS2690137612	Long	Modellwert (Stufe 2)	759.262 $	0,01	650.000
DEUTSCHE EUROSHOP	Deutsche EuroShop AG	DBT	XS3090109813	Long	Modellwert (Stufe 2)	469.286 $	0,00	400.000
NATL GAS TRANSMISSION	National Gas Transmission PLC	DBT	XS2987788408	Long	Modellwert (Stufe 2)	846.675 $	0,01	750.000
ISTITUTO PER IL CREDITO	Istituto Per Il Credito Sportivo E Culturale SPA	DBT	IT0005633513	Long	Modellwert (Stufe 2)	468.687 $	0,00	400.000
SYDNEY AIRPORT FINANCE	Sydney Airport Finance Co Pty Ltd	DBT	XS2809670172	Long	Modellwert (Stufe 2)	1.241.794 $	0,01	1.300.000
TDF INFRASTRUCTURE SAS	TDF Infrastructure SAS	DBT	FR001400TG54	Long	Modellwert (Stufe 2)	930.621 $	0,01	800.000
Kering SA	Kering SA	DBT	FR001400KHW7	Long	Modellwert (Stufe 2)	809.310 $	0,01	700.000
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert NV	DBT	BE0002876572	Long	Modellwert (Stufe 2)	869.422 $	0,01	800.000
CITY OF MONTREAL	City of Montreal Canada	DBT	614852NZ0	Long	Modellwert (Stufe 2)	1.911.395 $	0,01	2.750.000
BP CAPITAL MARKETS BV	BP Capital Markets BV	DBT	XS2902720171	Long	Modellwert (Stufe 2)	1.098.104 $	0,01	1.100.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAZ1	Long	Modellwert (Stufe 2)	789.357 $	0,01	650.000
TDC NET AS	TDC Net A/S	DBT	XS3204746716	Long	Modellwert (Stufe 2)	1.091.137 $	0,01	900.000
SILFIN NV	Silfin NV	DBT	BE0390264332	Long	Modellwert (Stufe 2)	710.938 $	0,01	600.000
TENNET NETHERLANDS BV	Tennet Netherlands BV	DBT	XS3329155504	Long	Modellwert (Stufe 2)	466.547 $	0,00	400.000
SOUTHERN GAS NETWORK PLC	Southern Gas Networks PLC	DBT	XS1791704932	Long	Modellwert (Stufe 2)	829.965 $	0,01	750.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	XS3089768314	Long	Modellwert (Stufe 2)	1.293.232 $	0,01	1.100.000
HEMSO TREASURY OYJ	Hemso Treasury Oyj	DBT	XS2281473111	Long	Modellwert (Stufe 2)	465.830 $	0,00	420.000
Teleperformance SE	Teleperformance SE	DBT	FR001400ASK0	Long	Modellwert (Stufe 2)	465.283 $	0,00	400.000
TEREGA SA	Terega SA	DBT	FR001400SGZ5	Long	Modellwert (Stufe 2)	465.117 $	0,00	400.000
ARKEA HOME LOANS	Arkea Home Loans SFH SA	DBT	FR001400ICR2	Long	Modellwert (Stufe 2)	1.249.561 $	0,01	1.100.000
ASAHI GROUP HOLDINGS LTD	Asahi Group Holdings Ltd	DBT	XS2799473801	Long	Modellwert (Stufe 2)	463.716 $	0,00	400.000
LINEAGE EUROPE FINCO BV	Lineage Europe Finco BV	DBT	XS3260287894	Long	Modellwert (Stufe 2)	463.628 $	0,00	400.000
OTP JELZALOGBANK ZRT	OTP Jelzalogbank Zrt	DBT	XS3282211286	Long	Modellwert (Stufe 2)	462.800 $	0,00	400.000
ENW FINANCE PLC	ENW Finance PLC	DBT	XS2526885442	Long	Modellwert (Stufe 2)	462.306 $	0,00	350.000
ELIA TRANSMISSION BE	Elia Transmission Belgium SA	DBT	BE6349118800	Long	Modellwert (Stufe 2)	1.001.358 $	0,01	900.000
URENCO FINANCE NV	Urenco Finance NV	DBT	XS2489138789	Long	Modellwert (Stufe 2)	862.168 $	0,01	750.000
PKO BANK HIPOTECZNY	PKO Bank Hipoteczny SA	DBT	XS3097942141	Long	Modellwert (Stufe 2)	460.390 $	0,00	400.000
EXPERIAN FINANCE PLC	Experian Finance PLC	DBT	XS2982065018	Long	Modellwert (Stufe 2)	938.836 $	0,01	800.000
YORKSHIRE WATER FINANCE	Yorkshire Water Finance PLC	DBT	XS1984257029	Long	Modellwert (Stufe 2)	1.341.748 $	0,01	1.250.000
ALPHA BANK SA	Alpha Bank SA	DBT	XS3292029769	Long	Modellwert (Stufe 2)	1.217.006 $	0,01	1.025.000
REGIE AUTONOME DES TRANS	Regie Autonome des Transports Parisiens EPIC	DBT	FR0013264488	Long	Modellwert (Stufe 2)	793.945 $	0,01	700.000
UNICREDIT BANK CZECH RE	UniCredit Bank Czech Republic & Slovakia AS	DBT	XS3300299354	Long	Modellwert (Stufe 2)	459.530 $	0,00	400.000
AROUNDTOWN SA	Aroundtown SA	DBT	XS3070545234	Long	Modellwert (Stufe 2)	2.976.518 $	0,02	2.650.000
MAPFRE SA	Mapfre SA	DBT	ES0224244121	Long	Modellwert (Stufe 2)	458.576 $	0,00	400.000
JOHN DEERE FINANCIALS IN	John Deere Financial Inc	DBT	47788ZAP6	Long	Modellwert (Stufe 2)	902.749 $	0,01	1.200.000
BHP BILLITON FINANCE LTD	BHP Billiton Finance Ltd	DBT	XS3168118928	Long	Modellwert (Stufe 2)	1.503.013 $	0,01	1.345.000
BUREAU VERITAS SA	Bureau Veritas SA	DBT	FR0014013058	Long	Modellwert (Stufe 2)	797.387 $	0,01	700.000
UNICREDIT BK AUSTRIA AG	UniCredit Bank Austria AG	DBT	AT000B049911	Long	Modellwert (Stufe 2)	1.680.061 $	0,01	1.500.000
CCEP FINANCE IRELAND DAC	CCEP Finance Ireland DAC	DBT	XS2337061670	Long	Modellwert (Stufe 2)	1.013.077 $	0,01	1.025.000
CPUK FINANCE LTD	CPUK Finance Ltd	DBT	XS1901211190	Long	Modellwert (Stufe 2)	732.544 $	0,01	550.000
UPM-KYMMENE OYJ	UPM-Kymmene Oyj	DBT	XS2478685931	Long	Modellwert (Stufe 2)	681.167 $	0,01	600.000
WESSEX WATER SERVS FIN	Wessex Water Services Finance PLC	DBT	XS2569776136	Long	Modellwert (Stufe 2)	848.283 $	0,01	650.000
CIE GENERALE DES ESTABLI	Cie Generale des Etablissements Michelin SCA	DBT	FR001400Q4A7	Long	Modellwert (Stufe 2)	1.658.661 $	0,01	1.500.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	XS2196322403	Long	Modellwert (Stufe 2)	880.617 $	0,01	950.000
EUROFINS SCIENTIFIC SE	Eurofins Scientific SE	DBT	XS2491664137	Long	Modellwert (Stufe 2)	806.745 $	0,01	681.000
AUCKLAND COUNCIL	Auckland Council	DBT	XS3307263775	Long	Modellwert (Stufe 2)	1.173.363 $	0,01	1.100.000
COMCAST CORP	Comcast Corp	DBT	XS2909746401	Long	Modellwert (Stufe 2)	2.002.171 $	0,02	1.950.000
AKELIUS RESIDENTIAL PROP	Akelius Residential Property Financing BV	DBT	XS2228897158	Long	Modellwert (Stufe 2)	659.690 $	0,01	600.000
INFINEON TECHNOLOGIES AG	Infineon Technologies AG	DBT	XS2194283839	Long	Modellwert (Stufe 2)	1.356.882 $	0,01	1.200.000
ASSOCIATED BRITISH FOODS	Associated British Foods PLC	DBT	XS2441652901	Long	Modellwert (Stufe 2)	446.176 $	0,00	400.000
CK HUTCHISON GROUP	CK Hutchison Group Telecom Finance SA	DBT	XS2057069762	Long	Modellwert (Stufe 2)	446.060 $	0,00	400.000
HANN BETEILIGUNG NDS	Hannoversche Beteiligungsgesellschaft Niedersachsen mbH	DBT	DE000A3E45M6	Long	Modellwert (Stufe 2)	534.768 $	0,00	600.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	XS2312723302	Long	Modellwert (Stufe 2)	923.890 $	0,01	1.031.000
TOYOTA CREDIT CANADA INC	Toyota Credit Canada Inc	DBT	892329CA9	Long	Modellwert (Stufe 2)	1.546.134 $	0,01	2.100.000
RECKITT BENCKISER TSY NL	Reckitt Benckiser Treasury Services Nederland BV	DBT	XS2177013765	Long	Modellwert (Stufe 2)	441.927 $	0,00	416.000
VGP NV	VGP NV	DBT	BE6332787454	Long	Modellwert (Stufe 2)	1.001.533 $	0,01	900.000
PROLOGIS LP	Prologis LP	DBT	74340XCP4	Long	Modellwert (Stufe 2)	710.589 $	0,01	900.000
Castellum Helsinki Finance Holding Abp	Castellum Helsinki Finance Holding Abp	DBT	XS2387052744	Long	Modellwert (Stufe 2)	438.658 $	0,00	400.000
EUROCLEAR HOLDING SA	Euroclear Holding NV	DBT	BE6334363692	Long	Modellwert (Stufe 2)	437.818 $	0,00	400.000
DSV FINANCE BV	DSV Finance BV	DBT	XS2458285355	Long	Modellwert (Stufe 2)	1.637.226 $	0,01	1.550.000
ENBRIDGE GAS INC	Enbridge Gas Inc	DBT	29260ZAM8	Long	Modellwert (Stufe 2)	1.940.838 $	0,01	2.800.000
IN'LI	In'li SA	DBT	FR0013430535	Long	Modellwert (Stufe 2)	435.411 $	0,00	400.000
PLATFORM HG FINANCE PLC	Platform HG Financing PLC	DBT	XS2386298454	Long	Modellwert (Stufe 2)	434.001 $	0,00	550.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	XS2028900087	Long	Modellwert (Stufe 2)	433.995 $	0,00	400.000
NATIONAL GRID ED SW PLC	National Grid Electricity Distribution South Wales PLC	DBT	XS2741906809	Long	Modellwert (Stufe 2)	432.478 $	0,00	350.000
KAF KAERTNER AUSGLEICHSZ	KAF Kaerntner Ausgleichszahlungs-Fonds	DBT	XS1484645616	Long	Modellwert (Stufe 2)	431.562 $	0,00	450.000
BALDER FINLAND OYJ	Balder Finland Oyj	DBT	XS2432565187	Long	Modellwert (Stufe 2)	648.208 $	0,00	600.000
CBRE OPEN-ENDED FUNDS	CBRE Open-Ended Funds SCA SICAV-SIF	DBT	XS2397357463	Long	Modellwert (Stufe 2)	886.453 $	0,01	800.000
CENTRICA PLC	Centrica PLC	DBT	XS0388006123	Long	Modellwert (Stufe 2)	429.110 $	0,00	295.000
PFIZER INC	Pfizer Inc	DBT	XS0432072022	Long	Modellwert (Stufe 2)	428.813 $	0,00	300.000
MMS USA Holdings, Inc.	MMS USA Holdings, Inc.	DBT	FR0013425154	Long	Modellwert (Stufe 2)	427.247 $	0,00	400.000
EDP SERVICIOS FIN ESP SA	EDP Servicios Financieros Espana SA	DBT	XS2699159351	Long	Modellwert (Stufe 2)	1.023.676 $	0,01	850.000
INT DISTRIBUTION SERV	International Distribution Services PLC	DBT	XS2673969650	Long	Modellwert (Stufe 2)	424.595 $	0,00	350.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	XS2551903425	Long	Modellwert (Stufe 2)	1.183.525 $	0,01	1.052.000
TABCORP FINANCE PTY LTD	Tabcorp Finance Pty Ltd	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)	420.783 $	0,00	600.000
SKF AB	SKF AB	DBT	XS2297204815	Long	Modellwert (Stufe 2)	420.527 $	0,00	400.000
OMNICOM CAPITAL HOLDINGS	Omnicom Capital Holdings PLC	DBT	XS2412669587	Long	Modellwert (Stufe 2)	420.471 $	0,00	400.000
SANTANDER CONSUMER BANK	Santander Consumer Bank AG	DBT	XS2114143758	Long	Modellwert (Stufe 2)	419.153 $	0,00	400.000
EURONEXT NV	Euronext NV	DBT	DK0030486402	Long	Modellwert (Stufe 2)	761.219 $	0,01	725.000
ASTM SPA	ASTM SpA	DBT	XS2412267788	Long	Modellwert (Stufe 2)	756.273 $	0,01	700.000
NESTE OYJ	Neste Oyj	DBT	XS2718201515	Long	Modellwert (Stufe 2)	1.011.336 $	0,01	850.000
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	XS2561748711	Long	Modellwert (Stufe 2)	416.586 $	0,00	350.000
ORBIT CAPITAL PLC	Orbit Capital PLC	DBT	XS1195224552	Long	Modellwert (Stufe 2)	415.281 $	0,00	450.000
WENDEL SE	Wendel SE	DBT	FR0014003S72	Long	Modellwert (Stufe 2)	529.685 $	0,00	500.000
Bank of America Corp.	Bank of America Corp.	DBT	XS2248451978	Long	Modellwert (Stufe 2)	414.031 $	0,00	400.000
UPJOHN FINANCE BV	Upjohn Finance BV	DBT	XS2193983108	Long	Modellwert (Stufe 2)	413.161 $	0,00	400.000
JOHN DEERE BANK SA	John Deere Bank SA	DBT	XS2845057780	Long	Modellwert (Stufe 2)	412.465 $	0,00	350.000
PROLOGIS EURO FINANCE	Prologis Euro Finance LLC	DBT	74341EAF9	Long	Modellwert (Stufe 2)	2.110.548 $	0,02	2.100.000
ELI LILLY & CO	Eli Lilly & Co	DBT	XS1240751062	Long	Modellwert (Stufe 2)	1.224.440 $	0,01	1.425.000
WESTERN SYDNEY UNI	Western Sydney University	DBT	AU3CB0326072	Long	Modellwert (Stufe 2)	409.256 $	0,00	600.000
FCC AQUALIA SA	FCC Aqualia SA	DBT	XS1627343186	Long	Modellwert (Stufe 2)	409.074 $	0,00	350.000
ALTALINK LP	AltaLink LP	DBT	021374AC7	Long	Modellwert (Stufe 2)	1.393.237 $	0,01	1.950.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	XS2628704210	Long	Modellwert (Stufe 2)	408.030 $	0,00	350.000
SERVICIOS MEDIO AMBIENTE	FCC Servicios Medio Ambiente Holding SA	DBT	XS2081500907	Long	Modellwert (Stufe 2)	754.292 $	0,01	650.000
JUST GROUP PLC	Just Group PLC	DBT	XS2901444773	Long	Modellwert (Stufe 2)	405.730 $	0,00	300.000
HEIMSTADEN BOSTAD AB	Heimstaden Bostad AB	DBT	XS3105178795	Long	Modellwert (Stufe 2)	636.414 $	0,00	550.000
LATVENERGO AS	Latvenergo AS	DBT	XS3227294132	Long	Modellwert (Stufe 2)	403.792 $	0,00	350.000
SCENTRE GROUP TRST 1	Scentre Group Trust 1	DBT	AU3CB0326064	Long	Modellwert (Stufe 2)	683.673 $	0,01	1.000.000
ISS GLOBAL A/S	ISS Global A/S	DBT	XS1673102734	Long	Modellwert (Stufe 2)	402.347 $	0,00	350.000
BRAMBLES FINANCE PLC	Brambles Finance PLC	DBT	XS1577950667	Long	Modellwert (Stufe 2)	523.583 $	0,00	450.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	XS1785813251	Long	Modellwert (Stufe 2)	750.439 $	0,01	730.000
STOCKLAND TRUST	Stockland Trust	DBT	AU3CB0327393	Long	Modellwert (Stufe 2)	613.531 $	0,00	900.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DA8	Long	Modellwert (Stufe 2)	605.102 $	0,00	650.000
J SAINSBURY PLC	J Sainsbury PLC	DBT	XS2989442194	Long	Modellwert (Stufe 2)	398.656 $	0,00	300.000
Digital Intrepid Holding BV	Digital Intrepid Holding BV	DBT	XS2280835260	Long	Modellwert (Stufe 2)	398.480 $	0,00	400.000
LAND SECURITIES CM PLC	Land Securities Capital Markets PLC	DBT	XS2764803677	Long	Modellwert (Stufe 2)	1.121.394 $	0,01	940.000
SAMPO OYJ	Sampo Oyj	DBT	XS1888184121	Long	Modellwert (Stufe 2)	843.798 $	0,01	760.000
ABP FINANCE PLC	ABP Finance PLC	DBT	XS3200135005	Long	Modellwert (Stufe 2)	658.257 $	0,01	500.000
DIGITAL EURO FINCO	Digital Euro Finco LLC	DBT	XS3233452286	Long	Modellwert (Stufe 2)	962.439 $	0,01	850.000
Microsoft Corp.	Microsoft Corp.	DBT	XS0922885362	Long	Modellwert (Stufe 2)	749.235 $	0,01	650.000
MVM ENERGETIKA ZRT	MVM Energetika Zrt	DBT	XS2407028435	Long	Modellwert (Stufe 2)	395.605 $	0,00	350.000
CRH FIN UK PLC	Crh Finance UK PLC	DBT	XS1328187627	Long	Modellwert (Stufe 2)	394.933 $	0,00	300.000
TRANSPORT FOR LONDON	Transport for London	DBT	XS3172217468	Long	Modellwert (Stufe 2)	759.893 $	0,01	650.000
SOGECAP SA	Sogecap SA	DBT	FR001400M1X9	Long	Modellwert (Stufe 2)	632.291 $	0,00	500.000
PLACES FOR PEOPLE HOME	Places for People Homes Ltd	DBT	XS1721430673	Long	Modellwert (Stufe 2)	390.864 $	0,00	300.000
BROOKFIELD FIN II INC	Brookfield Finance II Inc	DBT	11271ZAA9	Long	Modellwert (Stufe 2)	611.321 $	0,00	800.000
TRITAX BIG BOX REIT PLC	Tritax Big Box REIT PLC	DBT	XS3225229163	Long	Modellwert (Stufe 2)	390.334 $	0,00	300.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MBM7	Long	Modellwert (Stufe 2)	387.615 $	0,00	350.000
WALES & WEST UTL FIN PLC	Wales & West Utilities Finance PLC	DBT	XS2124190369	Long	Modellwert (Stufe 2)	583.452 $	0,00	700.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	XS2002019060	Long	Modellwert (Stufe 2)	1.704.327 $	0,01	1.550.000
COFACE SA	Coface SA	DBT	FR001400M8W6	Long	Modellwert (Stufe 2)	385.467 $	0,00	300.000
JOHN DEERE CASH MANAGEME	John Deere Cash Management SARL	DBT	XS2150006562	Long	Modellwert (Stufe 2)	384.432 $	0,00	350.000
PEABODY CAPITAL NO TWO	Peabody Capital No 2 Plc	DBT	XS2445848539	Long	Modellwert (Stufe 2)	669.706 $	0,01	700.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	XS3303590213	Long	Modellwert (Stufe 2)	968.274 $	0,01	825.000
TIKEHAU CAPITAL SCA	Tikehau Capital SCA	DBT	FR001400KKX9	Long	Modellwert (Stufe 2)	499.569 $	0,00	400.000
VW CREDIT CANADA INC	VW Credit Canada Inc	DBT	918423BC7	Long	Modellwert (Stufe 2)	1.127.808 $	0,01	1.500.000
ALIMENTATION COUCHE-TARD	Alimentation Couche-Tard Inc	DBT	XS3327698711	Long	Modellwert (Stufe 2)	924.960 $	0,01	925.000
SELP FINANCE SARL	SELP Finance Sarl	DBT	XS2344569038	Long	Modellwert (Stufe 2)	613.848 $	0,00	550.000
MERLIN PROPERTIES SOCIMI	Merlin Properties Socimi SA	DBT	XS1512827095	Long	Modellwert (Stufe 2)	914.111 $	0,01	825.000
407 INTERNATIONAL INC	407 International Inc	DBT	35085ZBQ8	Long	Modellwert (Stufe 2)	1.779.885 $	0,01	2.725.000
HYUNDAI CAPITAL CANADA	Hyundai Capital Canada Inc	DBT	44932WAH3	Long	Modellwert (Stufe 2)	748.605 $	0,01	1.000.000
MOODY'S CORPORATION	Moody's Corp	DBT	XS2010038227	Long	Modellwert (Stufe 2)	376.898 $	0,00	350.000
ASPIRE DEFENCE FINANCE	Aspire Defence Finance PLC	DBT	XS0250116273	Long	Modellwert (Stufe 2)	374.891 $	0,00	297.359
IMPERIAL BRANDS FIN NETH	Imperial Brands Finance Netherlands BV	DBT	XS2586739729	Long	Modellwert (Stufe 2)	677.116 $	0,01	600.000
FIRST NATIONS FINAN AUTH	First Nations Finance Authority	DBT	32117DAF1	Long	Modellwert (Stufe 2)	370.640 $	0,00	500.000
GRAINGER PLC	Grainger PLC	DBT	XS2189763878	Long	Modellwert (Stufe 2)	368.518 $	0,00	300.000
VIER GAS TRANSPORT GMBH	Vier Gas Transport GmbH	DBT	XS2535725159	Long	Modellwert (Stufe 2)	947.678 $	0,01	800.000
ALPERIA SPA	Alperia SpA	DBT	XS2641794081	Long	Modellwert (Stufe 2)	367.114 $	0,00	300.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375CR1	Long	Modellwert (Stufe 2)	1.679.263 $	0,01	2.450.000
MINI MALL STORG PRP TRST	Mini Mall Storage Properties Trust	DBT	60359AAA6	Long	Modellwert (Stufe 2)	438.264 $	0,00	600.000
CANTON OF ZURICH	Canton of Zurich	DBT	CH1101096621	Long	Modellwert (Stufe 2)	364.925 $	0,00	300.000
PEPSICO INC	PepsiCo Inc	DBT	XS2503832078	Long	Modellwert (Stufe 2)	1.620.388 $	0,01	1.600.000
UNIPOL ASSICURAZIONI SPA	Unipol Assicurazioni SpA	DBT	IT0005596207	Long	Modellwert (Stufe 2)	1.190.241 $	0,01	1.000.000
TELEPERFORMANCE	Teleperformance SE	DBT	FR001400M2F4	Long	Modellwert (Stufe 2)	841.550 $	0,01	700.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	XS2597677090	Long	Modellwert (Stufe 2)	363.674 $	0,00	300.000
RENTOKIL INITIAL FINANCE	Rentokil Initial Finance BV	DBT	XS2494946820	Long	Modellwert (Stufe 2)	363.574 $	0,00	300.000
Australia Pacific Airports Melbourne Pty. Ltd.	Australia Pacific Airports Melbourne Pty. Ltd.	DBT	XS2624503509	Long	Modellwert (Stufe 2)	363.238 $	0,00	300.000
BROOKFIELD INFRA FIN ULC	Brookfield Infrastructure Finance ULC	DBT	11291ZAQ0	Long	Modellwert (Stufe 2)	1.135.343 $	0,01	1.500.000
PRIMARIS REAL ESTATE INV	Primaris Real Estate Investment Trust	DBT	74167KAK5	Long	Modellwert (Stufe 2)	439.712 $	0,00	600.000
LSEG NETHERLANDS BV	Lseg Netherlands BV	DBT	XS2679904685	Long	Modellwert (Stufe 2)	938.741 $	0,01	800.000
MANULIFE BANK OF CANADA	Manulife Bank of Canada	DBT	565018DS4	Long	Modellwert (Stufe 2)	1.099.602 $	0,01	1.500.000
VOLKSBANK WIEN AG	Volksbank Wien AG	DBT	AT000B122296	Long	Modellwert (Stufe 2)	574.105 $	0,00	500.000
METRO INC	Metro Inc/CN	DBT	59162NAN9	Long	Modellwert (Stufe 2)	877.531 $	0,01	1.250.000
RAIFFEISENBANK AS	Raiffeisenbank AS	DBT	XS2831757153	Long	Modellwert (Stufe 2)	361.157 $	0,00	300.000
BSK 1818 AG	BSK 1818 AG	DBT	DE000A30VRH7	Long	Modellwert (Stufe 2)	473.825 $	0,00	400.000
Global Payments, Inc.	Global Payments, Inc.	DBT	XS2597994065	Long	Modellwert (Stufe 2)	359.026 $	0,00	300.000
PRINCE EDWARD ISLAND	Province of Prince Edward Island Canada	DBT	741666DJ7	Long	Modellwert (Stufe 2)	655.361 $	0,01	1.000.000
THFC FUNDING NO 3 PLC	THFC Funding No 3 PLC	DBT	XS0690140032	Long	Modellwert (Stufe 2)	358.488 $	0,00	300.000
PKO BANK POLSKI SA	Powszechna Kasa Oszczednosci Bank Polski SA	DBT	XS2842080488	Long	Modellwert (Stufe 2)	707.781 $	0,01	600.000
NAT GRID ELECTY EM	National Grid Electricity Distribution East Midlands PLC	DBT	XS2528341766	Long	Modellwert (Stufe 2)	357.460 $	0,00	300.000
RABOBANK UA/AU	Cooperatieve Rabobank UA/Australia	DBT	AU3CB0306983	Long	Modellwert (Stufe 2)	357.221 $	0,00	500.000
HENKEL AG & CO KGAA	Henkel AG & Co KGaA	DBT	XS3319131119	Long	Modellwert (Stufe 2)	356.672 $	0,00	300.000
REDEXIS SA	Redexis SA	DBT	XS2828917943	Long	Modellwert (Stufe 2)	355.948 $	0,00	300.000
FISERV INC	Fiserv Inc	DBT	337738BA5	Long	Modellwert (Stufe 2)	517.820 $	0,00	450.000
AP MOLLER-MAERSK A/S	AP Moller - Maersk A/S	DBT	XS2776891207	Long	Modellwert (Stufe 2)	583.793 $	0,00	500.000
PRYSMIAN SPA	Prysmian SpA	DBT	XS2948434266	Long	Modellwert (Stufe 2)	355.388 $	0,00	300.000
BANK OF CHINA/LUXEMBOURG	Bank of China Ltd/Luxembourg	DBT	XS2702157855	Long	Modellwert (Stufe 2)	354.552 $	0,00	300.000
MAYBANK SINGAPORE LTD	Maybank Singapore Ltd	DBT	XS2831200154	Long	Modellwert (Stufe 2)	354.148 $	0,00	300.000
KBC BANK NV	KBC Bank NV	DBT	BE0002924059	Long	Modellwert (Stufe 2)	703.784 $	0,01	600.000
ELM BV (SWISS LIFE)	ELM BV for Swiss Life Insurance & Pension Group	DBT	XS1492580516	Long	Modellwert (Stufe 2)	352.613 $	0,00	300.000
SWISS LIFE FINANCE I AG	Swiss Life Finance I AG	DBT	CH1548688378	Long	Modellwert (Stufe 2)	703.410 $	0,01	600.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	XS2829592679	Long	Modellwert (Stufe 2)	919.422 $	0,01	800.000
CA IMMOBILIEN ANLAGEN AG	CA Immobilien Anlagen AG	DBT	XS2927556519	Long	Modellwert (Stufe 2)	352.121 $	0,00	300.000
KOMERCNI BANKA AS	Komercni Banka AS	DBT	XS3328489334	Long	Modellwert (Stufe 2)	351.894 $	0,00	300.000
TOYOTA MOTOR FINANCE BV	Toyota Motor Finance Netherlands BV	DBT	XS2972972017	Long	Modellwert (Stufe 2)	1.243.215 $	0,01	1.050.000
COVIVIO HOTELS SACA	Covivio Hotels SACA	DBT	FR001400Q7X2	Long	Modellwert (Stufe 2)	351.365 $	0,00	300.000
IND & COMM BK CHINA/LUX	Industrial & Commercial Bank of China Ltd/Luxembourg	DBT	XS3298231567	Long	Modellwert (Stufe 2)	587.629 $	0,00	500.000
BPOST SA	bpost SA	DBT	BE0390160266	Long	Modellwert (Stufe 2)	699.855 $	0,01	600.000
GRAND CITY PROPERTIES SA	Grand City Properties SA	DBT	XS1654229373	Long	Modellwert (Stufe 2)	895.375 $	0,01	800.000
GAS NETWORKS IRELAND	GAS Networks Ireland	DBT	XS2897313859	Long	Modellwert (Stufe 2)	350.803 $	0,00	300.000
SWISS LIFE FINANCE II AG	Swiss Life Finance II AG	DBT	CH1380011200	Long	Modellwert (Stufe 2)	350.512 $	0,00	300.000
Unilever Capital Corp.	Unilever Capital Corp.	DBT	XS2632655135	Long	Modellwert (Stufe 2)	350.357 $	0,00	300.000
SOC NAT ROMGAZ	Societatea Nationala de Gaze Naturale ROMGAZ SA	DBT	XS3221850228	Long	Modellwert (Stufe 2)	349.546 $	0,00	300.000
Elia Transmission Belgium SA	Elia Transmission Belgium SA	DBT	BE0002466416	Long	Modellwert (Stufe 2)	349.445 $	0,00	300.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	XS2823261834	Long	Modellwert (Stufe 2)	1.185.342 $	0,01	1.025.000
DELL BANK INTERNATIONAL	Dell Bank International DAC	DBT	XS2400445289	Long	Modellwert (Stufe 2)	584.697 $	0,00	500.000
REPUBLIC OF KAZAKHSTAN	Kazakhstan Government International Bond	DBT	XS2050933899	Long	Modellwert (Stufe 2)	561.737 $	0,00	500.000
AKELIUS RESIDENTIAL AB	Akelius Residential Property AB	DBT	XS3310459931	Long	Modellwert (Stufe 2)	348.588 $	0,00	300.000
MITSUBISHI HC CAP UK PLC	Mitsubishi HC Capital UK PLC	DBT	XS3233927733	Long	Modellwert (Stufe 2)	348.567 $	0,00	300.000
DAIMLER TRUCK INTL	Daimler Truck International Finance BV	DBT	XS3081821699	Long	Modellwert (Stufe 2)	695.983 $	0,01	600.000
KINGSPAN SEC IRELAND DAC	Kingspan Securities Ireland DAC	DBT	XS2923391861	Long	Modellwert (Stufe 2)	347.647 $	0,00	300.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	XS0140198044	Long	Modellwert (Stufe 2)	347.506 $	0,00	250.000
ELM BV FOR JULIUS BAER	ELM BV for Julius Baer Group Ltd	DBT	XS3086867440	Long	Modellwert (Stufe 2)	347.276 $	0,00	300.000
ROBERT BOSCH INVESTMENT	Robert Bosch Investment Nederland BV	DBT	DE000A4EBMD9	Long	Modellwert (Stufe 2)	347.109 $	0,00	300.000
FINGRID OYJ	Fingrid Oyj	DBT	XS2950696869	Long	Modellwert (Stufe 2)	347.050 $	0,00	300.000
SUMITOMO MITSUI BANKING	Sumitomo Mitsui Banking Corp	DBT	XS3272215743	Long	Modellwert (Stufe 2)	847.044 $	0,01	750.000
MOHAWK CAPITAL FINANCE	Mohawk Capital Finance SA	DBT	XS2177443343	Long	Modellwert (Stufe 2)	346.814 $	0,00	300.000
PPG Industries, Inc.	PPG Industries, Inc.	DBT	XS2484340075	Long	Modellwert (Stufe 2)	346.523 $	0,00	300.000
BANQUE CAISSE D'EPARGNE	Banque et Caisse d'Epargne de l'Etat	DBT	XS3232556525	Long	Modellwert (Stufe 2)	579.661 $	0,00	500.000
JUNTA DE CASTILLA Y LEON	Junta de Castilla y Leon	DBT	ES0001351610	Long	Modellwert (Stufe 2)	346.370 $	0,00	300.000
GRP BRUXELLES LAMBERT SA	Groupe Bruxelles Lambert NV	DBT	BE6371086297	Long	Modellwert (Stufe 2)	346.094 $	0,00	300.000
IMERYS SA	Imerys SA	DBT	FR00140141X5	Long	Modellwert (Stufe 2)	346.001 $	0,00	300.000
MANPOWERGROUP	ManpowerGroup Inc	DBT	XS3247024824	Long	Modellwert (Stufe 2)	345.576 $	0,00	300.000
REGIONAL MUNI OF YORK	Regional Municipality of York	DBT	98704CRC2	Long	Modellwert (Stufe 2)	498.929 $	0,00	700.000
WESTPAC SEC NZ/LONDON	Westpac Securities NZ Ltd/London	DBT	XS3091027113	Long	Modellwert (Stufe 2)	676.393 $	0,01	600.000
GATWICK FUNDING LIMITED	Gatwick Funding Ltd	DBT	XS2919214937	Long	Modellwert (Stufe 2)	1.173.438 $	0,01	1.150.000
MITSUBISHI CORP	Mitsubishi Corp	DBT	XS3262498150	Long	Modellwert (Stufe 2)	684.916 $	0,01	600.000
TALANX AG	Talanx AG	DBT	XS1729882024	Long	Modellwert (Stufe 2)	702.452 $	0,01	600.000
BRITISH AMERICAN TOBACCO	British American Tobacco PLC	DBT	XS3216167638	Long	Modellwert (Stufe 2)	545.225 $	0,00	475.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	XS3013011203	Long	Modellwert (Stufe 2)	344.308 $	0,00	300.000
CAJA RURAL DE NAVARRA	Caja Rural de Navarra SCC	DBT	ES0415306127	Long	Modellwert (Stufe 2)	344.151 $	0,00	300.000
PLACES FOR PEOPLE TREAS	Places For People Treasury PLC	DBT	XS2435102285	Long	Modellwert (Stufe 2)	604.721 $	0,00	550.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SAZ6	Long	Modellwert (Stufe 2)	343.719 $	0,00	300.000
ADECCO INT FINANCIAL SVS	Adecco International Financial Services BV	DBT	XS2911666795	Long	Modellwert (Stufe 2)	589.095 $	0,00	525.000
BERTELSMANN SE & CO KGAA	Bertelsmann SE & Co KGaA	DBT	XS3278827590	Long	Modellwert (Stufe 2)	680.357 $	0,01	600.000
MOL HUNGARIAN OIL & GAS	MOL Hungarian Oil & Gas PLC	DBT	XS2232045463	Long	Modellwert (Stufe 2)	343.250 $	0,00	300.000
MASSMUTUAL GLOBAL FUNDIN	MassMutual Global Funding II	DBT	XS3088620037	Long	Modellwert (Stufe 2)	756.982 $	0,01	700.000
AUTOLIV INC	Autoliv Inc	DBT	XS3213330957	Long	Modellwert (Stufe 2)	342.827 $	0,00	300.000
MONDI FINANCE PLC	Mondi Finance PLC	DBT	XS3025943419	Long	Modellwert (Stufe 2)	573.561 $	0,00	500.000
BLACKSTONE HOLDINGS FINA	Blackstone Holdings Finance Co LLC	DBT	XS2485132760	Long	Modellwert (Stufe 2)	341.615 $	0,00	300.000
CARDIFF UNIVERSITY	Cardiff University	DBT	XS1351950149	Long	Modellwert (Stufe 2)	341.380 $	0,00	450.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	DE000A3LT423	Long	Modellwert (Stufe 2)	341.076 $	0,00	300.000
MSD NETHERLANDS CAPITAL	MSD Netherlands Capital BV	DBT	XS2825485852	Long	Modellwert (Stufe 2)	972.122 $	0,01	900.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	XS3223273668	Long	Modellwert (Stufe 2)	340.592 $	0,00	300.000
COFIROUTE SA	Cofiroute SA	DBT	FR001400T0B0	Long	Modellwert (Stufe 2)	340.183 $	0,00	300.000
LAND NIEDEROESTERREICH	State of Lower Austria	DBT	AT0000A3EK38	Long	Modellwert (Stufe 2)	810.874 $	0,01	700.000
COMPASS GROUP FINANCE NV	Compass Group Finance Netherlands BV	DBT	XS1876069185	Long	Modellwert (Stufe 2)	339.852 $	0,00	300.000
WPC EUROBOND BV	WPC Eurobond BV	DBT	XS2052968596	Long	Modellwert (Stufe 2)	564.466 $	0,00	500.000
NESTLE CAPITAL CORP	Nestle Capital Corp	DBT	XS2787862346	Long	Modellwert (Stufe 2)	606.818 $	0,00	550.000
CRH FINANCE DAC	CRH Finance DAC	DBT	XS1505896735	Long	Modellwert (Stufe 2)	338.091 $	0,00	300.000
ELIA GROUP SA/NV	Elia Group SA/NV	DBT	BE0002596741	Long	Modellwert (Stufe 2)	455.480 $	0,00	400.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	XS1843442622	Long	Modellwert (Stufe 2)	674.175 $	0,01	650.000
TECHNIP ENERGIES NV	Technip Energies NV	DBT	XS2347284742	Long	Modellwert (Stufe 2)	336.986 $	0,00	300.000
NEXI SPA	Nexi SpA	DBT	XS2332590475	Long	Modellwert (Stufe 2)	570.453 $	0,00	500.000
SUMITOMO MITSUI TR BK LT	Sumitomo Mitsui Trust Bank Ltd	DBT	XS2240511076	Long	Modellwert (Stufe 2)	336.658 $	0,00	300.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	XS2244941147	Long	Modellwert (Stufe 2)	664.056 $	0,01	600.000
BAYER CAPITAL CORP BV	Bayer Capital Corp BV	DBT	XS1840618216	Long	Modellwert (Stufe 2)	336.025 $	0,00	300.000
CARMILA SA	Carmila SA	DBT	FR0014002QG3	Long	Modellwert (Stufe 2)	564.434 $	0,00	500.000
Alfa Laval Treasury International AB	Alfa Laval Treasury International AB	DBT	XS2444286145	Long	Modellwert (Stufe 2)	334.859 $	0,00	300.000
DIAGEO CAPITAL BV	Diageo Capital BV	DBT	XS2466368938	Long	Modellwert (Stufe 2)	538.912 $	0,00	500.000
SWISS RE FINANCE LUX	Swiss Re Finance Luxembourg SA	DBT	XS1963116964	Long	Modellwert (Stufe 2)	334.273 $	0,00	300.000
BUNGE FINANCE EUROPE BV	Bunge Finance Europe BV	DBT	XS2389688875	Long	Modellwert (Stufe 2)	333.731 $	0,00	300.000
VIRIDIUM GROUP SARL	Viridium Group Sarl	DBT	XS3201936724	Long	Modellwert (Stufe 2)	333.368 $	0,00	300.000
CALGARY AIRPORT AUTHORIT	Calgary Airport Authority/The	DBT	12959CAA7	Long	Modellwert (Stufe 2)	448.332 $	0,00	700.000
3M COMPANY	3M Co	DBT	XS1234373733	Long	Modellwert (Stufe 2)	621.889 $	0,00	550.000
ICG PLC	ICG PLC	DBT	XS2413672234	Long	Modellwert (Stufe 2)	330.043 $	0,00	300.000
RL FINANCE NO 4 PLC	RL Finance Bonds NO 4 PLC	DBT	XS2061962465	Long	Modellwert (Stufe 2)	329.356 $	0,00	300.000
EQT AB	EQT AB	DBT	XS2463990775	Long	Modellwert (Stufe 2)	329.326 $	0,00	300.000
DP WORLD LTD UAE	DP World Ltd/United Arab Emirates	DBT	XS1883878883	Long	Modellwert (Stufe 2)	456.722 $	0,00	350.000
REN FINANCE BV	Ren Finance BV	DBT	XS2332186001	Long	Modellwert (Stufe 2)	440.795 $	0,00	400.000
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	DBT	DE000MHB64E1	Long	Modellwert (Stufe 2)	324.744 $	0,00	300.000
ALTAREA	Altarea SCA	DBT	FR00140010J1	Long	Modellwert (Stufe 2)	551.269 $	0,00	500.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	XS3320664710	Long	Modellwert (Stufe 2)	1.114.561 $	0,01	950.000
SIKA CAPITAL BV	Sika Capital BV	DBT	XS1986416698	Long	Modellwert (Stufe 2)	619.209 $	0,00	550.000
NASDAQ INC	Nasdaq Inc	DBT	XS2010032881	Long	Modellwert (Stufe 2)	320.595 $	0,00	300.000
CAPITAL POWER CORP	Capital Power Corp	DBT	14046ZAR0	Long	Modellwert (Stufe 2)	394.880 $	0,00	500.000
PRAEMIA HEALTHCARE SACA	Praemia Healthcare SACA	DBT	FR0013457967	Long	Modellwert (Stufe 2)	547.412 $	0,00	500.000
ICADE	ICADE	DBT	FR0014007NF1	Long	Modellwert (Stufe 2)	732.160 $	0,01	700.000
AXA HOME LOAN SFH	AXA Home Loan SFH SA	DBT	FR0013453172	Long	Modellwert (Stufe 2)	316.383 $	0,00	300.000
VILLE DE PARIS	Ville de Paris	DBT	FR001400QW65	Long	Modellwert (Stufe 2)	1.396.691 $	0,01	1.300.000
East Japan Railway Co.	East Japan Railway Co.	DBT	XS2459747874	Long	Modellwert (Stufe 2)	314.916 $	0,00	300.000
CHANNEL LINK	Channel Link Enterprises Finance PLC	DBT	XS1620778131	Long	Modellwert (Stufe 2)	314.847 $	0,00	250.000
LONDON & QUADRANT HOUSIN	London & Quadrant Housing Trust	DBT	XS0481057189	Long	Modellwert (Stufe 2)	1.142.099 $	0,01	1.050.000
HOUSING AUSTRALIA	Housing Australia	DBT	AU3CB0268746	Long	Modellwert (Stufe 2)	312.973 $	0,00	500.000
WPP FINANCE 2013	WPP Finance 2013	DBT	XS2782803147	Long	Modellwert (Stufe 2)	540.409 $	0,00	475.000
EPCOR UTILITIES	EPCOR Utilities Inc	DBT	29410ZAW5	Long	Modellwert (Stufe 2)	685.131 $	0,01	1.000.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	XS1717441726	Long	Modellwert (Stufe 2)	541.705 $	0,00	500.000
DANFOSS FIN 2 BV	Danfoss Finance II BV	DBT	XS2332689764	Long	Modellwert (Stufe 2)	309.003 $	0,00	300.000
VESTAS WIND SYSTEMS FINA	Vestas Wind Systems Finance BV	DBT	XS2449929517	Long	Modellwert (Stufe 2)	308.551 $	0,00	300.000
TMX GROUP LTD	TMX Group Ltd	DBT	87262KAJ4	Long	Modellwert (Stufe 2)	308.444 $	0,00	400.000
FORD CREDIT CANADA CO/CA	Ford Credit Canada Co Cie Credit Ford Du Canada	DBT	34527ACP3	Long	Modellwert (Stufe 2)	1.275.364 $	0,01	1.700.000
ONTARIO POWER GENERATION	Ontario Power Generation Inc	DBT	68321ZAL5	Long	Modellwert (Stufe 2)	1.588.099 $	0,01	2.200.000
SMARTCENTRES REIT	SmartCentres Real Estate Investment Trust	DBT	83179XAR9	Long	Modellwert (Stufe 2)	598.235 $	0,00	800.000
VENTAS CANADA FIN LTD	Ventas Canada Finance Ltd	DBT	92277LAK2	Long	Modellwert (Stufe 2)	602.987 $	0,00	800.000
GREAT ROLLING STOCK LTD	Great Rolling Stock Co PLC/The	DBT	XS0526993802	Long	Modellwert (Stufe 2)	299.149 $	0,00	210.400
VERALTO CORP	Veralto Corp	DBT	XS2868742409	Long	Modellwert (Stufe 2)	298.611 $	0,00	250.000
SEGRO CAPITAL SARL	Segro Capital Sarl	DBT	XS2360041474	Long	Modellwert (Stufe 2)	298.108 $	0,00	300.000
CROMBIE REAL ESTATE INV	Crombie Real Estate Investment Trust	DBT	227107AV1	Long	Modellwert (Stufe 2)	297.723 $	0,00	400.000
UNIVERSITY OF MANCHESTER	University of Manchester	DBT	XS0947761556	Long	Modellwert (Stufe 2)	297.447 $	0,00	300.000
MERCEDES-BENZ CA FIN INC	Mercedes-Benz Finance Canada Inc	DBT	58769CAA0	Long	Modellwert (Stufe 2)	295.661 $	0,00	400.000
OSB GROUP PLC	OSB Group PLC	DBT	XS2747270986	Long	Modellwert (Stufe 2)	516.192 $	0,00	350.000
Simon International Finance SCA	Simon International Finance SCA	DBT	XS2310797696	Long	Modellwert (Stufe 2)	294.689 $	0,00	300.000
OPB FINANCE TRUST	OPB Finance Trust	DBT	67103MAF3	Long	Modellwert (Stufe 2)	294.597 $	0,00	400.000
OMERS Realty Corp	OMERS Realty Corp	DBT	68214WAS7	Long	Modellwert (Stufe 2)	294.197 $	0,00	400.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAY5	Long	Modellwert (Stufe 2)	514.689 $	0,00	700.000
TRILLIUM M PROJECT CO GP	Trillium M Project Co General Partnership	DBT	89624QAB7	Long	Modellwert (Stufe 2)	294.117 $	0,00	400.000
COGECO COMMUNICATIONS	Cogeco Communications Inc	DBT	19239CAD8	Long	Modellwert (Stufe 2)	294.062 $	0,00	400.000
SWISS RE SUB FIN PLC	Swiss RE Subordinated Finance PLC	DBT	XS3326547992	Long	Modellwert (Stufe 2)	293.892 $	0,00	250.000
CHOICE PROPERTIES REIT	Choice Properties Real Estate Investment Trust	DBT	17039AAP1	Long	Modellwert (Stufe 2)	906.570 $	0,01	1.200.000
ITV PLC	ITV PLC	DBT	XS2050543839	Long	Modellwert (Stufe 2)	528.194 $	0,00	450.000
OPTIVO FINANCE PLC	Optivo Finance PLC	DBT	XS1787409033	Long	Modellwert (Stufe 2)	291.643 $	0,00	350.000
HOUSING NEW ZEALAND LTD	Housing New Zealand Ltd	DBT	NZHNZD0628L7	Long	Modellwert (Stufe 2)	291.133 $	0,00	500.000
FORTISALBERTA INC	FortisAlberta Inc	DBT	34957EAD3	Long	Modellwert (Stufe 2)	594.737 $	0,00	900.000
FAIRSTONE BANK OF CANADA	Fairstone Bank of Canada	DBT	305939AB6	Long	Modellwert (Stufe 2)	290.108 $	0,00	400.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBC7	Long	Modellwert (Stufe 2)	501.671 $	0,00	700.000
AMERICAN INTL GROUP	American International Group Inc	DBT	XS1627602201	Long	Modellwert (Stufe 2)	289.652 $	0,00	250.000
COLES GROUP TREASURY	Coles Group Treasury Pty Ltd	DBT	AU3CB0304756	Long	Modellwert (Stufe 2)	289.158 $	0,00	400.000
CK HUTCHISON EUROPE	CK Hutchison Europe Finance 21 Ltd	DBT	XS2402178565	Long	Modellwert (Stufe 2)	289.131 $	0,00	300.000
FASTIGHETS AB BALDER	Fastighets AB Balder	DBT	XS2050448336	Long	Modellwert (Stufe 2)	687.135 $	0,01	600.000
DALRYMPLE BAY FIN	Dalrymple Bay Finance Pty Ltd	DBT	AU3CB0332542	Long	Modellwert (Stufe 2)	288.617 $	0,00	400.000
EQUINIX INC	Equinix Inc	DBT	XS2304340263	Long	Modellwert (Stufe 2)	286.688 $	0,00	250.000
SPARKASSE HANNOVER	Sparkasse Hannover	DBT	DE000A4DFHD2	Long	Modellwert (Stufe 2)	286.532 $	0,00	250.000
EWE AG	EWE AG	DBT	DE000A3H2TW4	Long	Modellwert (Stufe 2)	286.530 $	0,00	300.000
UNIVERSITY OF CAMBRIDGE	Chancellor Masters & Scholars of The University of Cambridge/The	DBT	XS0841542961	Long	Modellwert (Stufe 2)	402.410 $	0,00	500.000
SANCTUARY CAPITAL PLC	Sanctuary Capital PLC	DBT	XS0417918298	Long	Modellwert (Stufe 2)	555.748 $	0,00	600.000
SATO-OYJ	SATO Oyj	DBT	XS2233121792	Long	Modellwert (Stufe 2)	284.237 $	0,00	250.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	XS3007570495	Long	Modellwert (Stufe 2)	284.024 $	0,00	250.000
UNITED OVERSEAS BANK/SYD	United Overseas Bank Ltd/Sydney	DBT	AU3CB0330793	Long	Modellwert (Stufe 2)	283.776 $	0,00	400.000
LOWER MATTAGAMI ENERGY	Lower Mattagami Energy LP	DBT	548243AM6	Long	Modellwert (Stufe 2)	493.047 $	0,00	700.000
AUSGRID FINANCE PTY LTD	Ausgrid Finance Pty Ltd	DBT	AU3CB0308146	Long	Modellwert (Stufe 2)	678.590 $	0,01	900.000
CLOVERIE PLC ZURICH INS	Cloverie PLC for Zurich Insurance Co Ltd	DBT	XS1890836296	Long	Modellwert (Stufe 2)	281.682 $	0,00	250.000
QUBE TREASURY PTY LTD	Qube Treasury Pty Ltd	DBT	AU3CB0316396	Long	Modellwert (Stufe 2)	281.119 $	0,00	400.000
STATES OF GUERNSEY	States of Guernsey Bond	DBT	XS1143189576	Long	Modellwert (Stufe 2)	279.817 $	0,00	300.000
QANTAS AIRWAYS LTD	Qantas Airways Ltd	DBT	AU3CB0313419	Long	Modellwert (Stufe 2)	583.088 $	0,00	850.000
AUSTRALIA PACIFIC AIRPOR	Australia Pacific Airports Melbourne Pty Ltd	DBT	AU3CB0322675	Long	Modellwert (Stufe 2)	941.041 $	0,01	1.100.000
NORTHERN GAS NETWORKS	Northern Gas Networks Finance PLC	DBT	XS2619757185	Long	Modellwert (Stufe 2)	278.343 $	0,00	200.000
GAIF BOND ISSUER P/L	GAIF Bond Issuer Pty Ltd	DBT	AU3CB0328219	Long	Modellwert (Stufe 2)	415.531 $	0,00	600.000
ANGLIAN WATER OSPREY FIN	Anglian Water Osprey Financing PLC	DBT	XS3165250245	Long	Modellwert (Stufe 2)	406.045 $	0,00	300.000
PACIFIC LIFE GF II	Pacific Life Global Funding II	DBT	XS2729188644	Long	Modellwert (Stufe 2)	1.000.032 $	0,01	1.000.000
VIENNA INSURANCE GRP AGW	Vienna Insurance Group AG Wiener Versicherung Gruppe	DBT	AT0000A2QL75	Long	Modellwert (Stufe 2)	636.194 $	0,00	600.000
INTESA SANPAOLO ASSICURA	Intesa Sanpaolo Assicurazioni SpA	DBT	XS2262806933	Long	Modellwert (Stufe 2)	504.808 $	0,00	450.000
WEIR GROUP AU HOLDINGS	Weir Group Australian Holdings Pty Ltd	DBT	AU3CB0327369	Long	Modellwert (Stufe 2)	272.602 $	0,00	400.000
VICTORIA POWER NETWORKS	Victoria Power Networks Finance Pty Ltd	DBT	AU3CB0327385	Long	Modellwert (Stufe 2)	271.871 $	0,00	400.000
AMPOL LTD	Ampol Ltd	DBT	AU3CB0327641	Long	Modellwert (Stufe 2)	271.840 $	0,00	400.000
SOUTH WEST WATER FIN PLC	South West Water Finance PLC	DBT	XS2956847805	Long	Modellwert (Stufe 2)	271.279 $	0,00	200.000
SCOTTISH WIDOWS LTD	Scottish Widows Ltd	DBT	XS0914791768	Long	Modellwert (Stufe 2)	270.729 $	0,00	200.000
NORTHWESTERN MUTUAL GLBL	Northwestern Mutual Global Funding	DBT	XS2837824254	Long	Modellwert (Stufe 2)	270.631 $	0,00	200.000
IFFIM	International Finance Facility for Immunisation Co	DBT	XS3091032113	Long	Modellwert (Stufe 2)	270.283 $	0,00	200.000
PROTECTIVE LIFE GLOBAL	Protective Life Global Funding	DBT	XS3173764054	Long	Modellwert (Stufe 2)	267.921 $	0,00	200.000
WISE FINANCING	Wise Financing PLC	DBT	XS3237649051	Long	Modellwert (Stufe 2)	266.320 $	0,00	200.000
DERWENT LONDON PLC	Derwent London PLC	DBT	XS2912253494	Long	Modellwert (Stufe 2)	265.768 $	0,00	200.000
LSEG FINANCE PLC	LSEG Finance PLC	DBT	XS3182450539	Long	Modellwert (Stufe 2)	400.114 $	0,00	300.000
LONDONMETRIC PROPERTY PL	LondonMetric Property PLC	DBT	XS3248409156	Long	Modellwert (Stufe 2)	394.494 $	0,00	300.000
SOFTBANK CORP	SoftBank Corp	DBT	XS3317460700	Long	Modellwert (Stufe 2)	411.683 $	0,00	350.000
DANAHER CORP	Danaher Corp	DBT	XS3352084803	Long	Modellwert (Stufe 2)	871.869 $	0,01	750.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	XS3066581664	Long	Modellwert (Stufe 2)	644.944 $	0,00	550.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	86721ZAN9	Long	Modellwert (Stufe 2)	609.934 $	0,00	888.000
NEWRIVER REIT PLC	NewRiver REIT PLC	DBT	XS1787593968	Long	Modellwert (Stufe 2)	261.164 $	0,00	200.000
SOUTHERN HOUSING GROUP	Southern Housing	DBT	XS1893609161	Long	Modellwert (Stufe 2)	357.542 $	0,00	400.000
MCKESSON CORP	McKesson Corp	DBT	XS1567174526	Long	Modellwert (Stufe 2)	259.395 $	0,00	200.000
MITSUI SUMITOMO INSURANC	Mitsui Sumitomo Insurance Co Ltd	DBT	XS3300158964	Long	Modellwert (Stufe 2)	459.721 $	0,00	400.000
HALEON UK CAPITAL PLC	Haleon UK Capital PLC	DBT	XS2462325049	Long	Modellwert (Stufe 2)	469.878 $	0,00	400.000
SOUTH COAST BRIT COL TRA	South Coast British Columbia Transportation Authority	DBT	83740TAG2	Long	Modellwert (Stufe 2)	531.226 $	0,00	750.000
NIE FINANCE PLC	NIE Finance PLC	DBT	XS3285511104	Long	Modellwert (Stufe 2)	257.757 $	0,00	200.000
BLEND FUNDING PLC	Blend Funding PLC	DBT	XS1976756244	Long	Modellwert (Stufe 2)	480.680 $	0,00	550.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BG6	Long	Modellwert (Stufe 2)	1.247.443 $	0,01	1.650.000
BG ENERGY CAPITAL PLC	BG Energy Capital PLC	DBT	XS0702029132	Long	Modellwert (Stufe 2)	483.319 $	0,00	400.000
ALTAGAS LTD	AltaGas Ltd	DBT	02138ZAZ6	Long	Modellwert (Stufe 2)	672.443 $	0,01	900.000
PRS FINANCE PLC	Prs Finance PLC	DBT	XS1916263897	Long	Modellwert (Stufe 2)	458.253 $	0,00	399.941
DIGITAL STOUT HOLDING LL	Digital Stout Holding LLC	DBT	XS1891174424	Long	Modellwert (Stufe 2)	253.317 $	0,00	200.000
WESTFIELD AMERICA MANAGE	Westfield America Management Ltd	DBT	XS1587946911	Long	Modellwert (Stufe 2)	252.389 $	0,00	200.000
IWG US FINANCE LLC	IWG US Finance LLC	DBT	XS2848652272	Long	Modellwert (Stufe 2)	371.243 $	0,00	300.000
EASTERN POWER NETWORKS	Eastern Power Networks PLC	DBT	XS2911000235	Long	Modellwert (Stufe 2)	374.057 $	0,00	300.000
ACHMEA BV	Achmea BV	DBT	XS2809859536	Long	Modellwert (Stufe 2)	250.424 $	0,00	200.000
UNIVERSITY OF LIVERPOOL	University of Liverpool	DBT	XS1246881673	Long	Modellwert (Stufe 2)	249.752 $	0,00	300.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	XS1998798042	Long	Modellwert (Stufe 2)	249.111 $	0,00	236.000
ORIGIN ENERGY FINANCE	Origin Energy Finance Ltd	DBT	XS2051788219	Long	Modellwert (Stufe 2)	387.286 $	0,00	430.000
LCR FINANCE PLC	LCR Finance PLC	DBT	XS0094835278	Long	Modellwert (Stufe 2)	451.963 $	0,00	350.000
TELEREAL SECURITISATION	Telereal Securitisation PLC	DBT	XS0139445471	Long	Modellwert (Stufe 2)	248.433 $	0,00	200.000
CITIZEN TREASURY PLC	Citizen Treasury PLC	DBT	XS1703979242	Long	Modellwert (Stufe 2)	247.724 $	0,00	300.000
HUHTAMAKI OYJ	Huhtamaki Oyj	DBT	FI4000562202	Long	Modellwert (Stufe 2)	480.206 $	0,00	400.000
WESFARMERS LTD	Wesfarmers Ltd	DBT	XS2399154181	Long	Modellwert (Stufe 2)	605.011 $	0,00	650.000
EL CORTE INGLES SA	El Corte Ingles SA	DBT	XS2848960683	Long	Modellwert (Stufe 2)	467.183 $	0,00	400.000
Fiserv, Inc.	Fiserv, Inc.	DBT	XS2626288257	Long	Modellwert (Stufe 2)	240.424 $	0,00	200.000
RADIOTELEVISIONE ITALIAN	RAI-Radiotelevisione Italiana SpA	DBT	XS2844410287	Long	Modellwert (Stufe 2)	240.389 $	0,00	200.000
ASSA ABLOY AB	Assa Abloy AB	DBT	XS2678191904	Long	Modellwert (Stufe 2)	471.683 $	0,00	400.000
STORA ENSO OYJ	Stora Enso Oyj	DBT	XS2629064267	Long	Modellwert (Stufe 2)	471.493 $	0,00	400.000
GENERALITAT DE CATALUNYA	Autonomous Community of Catalonia	DBT	ES0000095879	Long	Modellwert (Stufe 2)	239.729 $	0,00	200.000
MUTUELLE ASSUR TRAV	Mutuelle Assurance Travailleur Mutualiste SAM	DBT	FR001400ZQ88	Long	Modellwert (Stufe 2)	239.648 $	0,00	200.000
HUNGARIAN DEVELOPMENT BA	MFB Magyar Fejlesztesi Bank Zrt	DBT	XS3081701362	Long	Modellwert (Stufe 2)	239.235 $	0,00	200.000
US BANCORP	US Bancorp	DBT	XS2823993261	Long	Modellwert (Stufe 2)	238.446 $	0,00	200.000
Booking Holdings, Inc.	Booking Holdings, Inc.	DBT	XS2621007660	Long	Modellwert (Stufe 2)	238.391 $	0,00	200.000
MTU AERO ENGINES AG	MTU Aero Engines AG	DBT	XS2887896574	Long	Modellwert (Stufe 2)	238.384 $	0,00	200.000
DCC GROUP FIN IRELAND	DCC Group Finance Ireland DAC	DBT	XS2849625756	Long	Modellwert (Stufe 2)	238.138 $	0,00	200.000
DVI DT VERMOEGENS IMMVWL	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	DBT	XS3074385009	Long	Modellwert (Stufe 2)	237.800 $	0,00	200.000
SNF GROUP SACA	SNF Group SACA	DBT	XS3021201887	Long	Modellwert (Stufe 2)	465.595 $	0,00	400.000
SUPERNOVA INVEST GMBH	Supernova Invest GmbH	DBT	XS3103692250	Long	Modellwert (Stufe 2)	237.472 $	0,00	200.000
MALAKOFF HUMANIS PREV	Malakoff Humanis Prevoyance	DBT	FR0014010J17	Long	Modellwert (Stufe 2)	237.203 $	0,00	200.000
GIBSON ENERGY INC	Gibson Energy Inc	DBT	37482ZAF8	Long	Modellwert (Stufe 2)	473.153 $	0,00	600.000
AGEAS	Ageas SA/NV	DBT	BE6363767821	Long	Modellwert (Stufe 2)	449.650 $	0,00	400.000
CDP RETI SPA	CDP Reti SpA	DBT	IT0005611139	Long	Modellwert (Stufe 2)	236.452 $	0,00	200.000
AKER BP ASA	Aker BP ASA	DBT	XS2830454554	Long	Modellwert (Stufe 2)	455.393 $	0,00	400.000
ADIDAS AG	adidas AG	DBT	XS2555179378	Long	Modellwert (Stufe 2)	350.272 $	0,00	300.000
LKQ DUTCH BOND BV	LKQ Dutch Bond BV	DBT	XS2777367645	Long	Modellwert (Stufe 2)	235.427 $	0,00	200.000
NEDER FINANCIERINGS-MAAT	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV	DBT	XS2548490734	Long	Modellwert (Stufe 2)	235.273 $	0,00	200.000
AMVEST RCF CUSTODIAN BV	Amvest RCF Custodian BV	DBT	XS2906244525	Long	Modellwert (Stufe 2)	235.194 $	0,00	200.000
POSTNL NV	PostNL NV	DBT	XS3145729557	Long	Modellwert (Stufe 2)	356.340 $	0,00	300.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	XS2813774341	Long	Modellwert (Stufe 2)	465.497 $	0,00	400.000
TORNATOR OYJ	Tornator Oyj	DBT	FI4000578216	Long	Modellwert (Stufe 2)	234.759 $	0,00	200.000
SUDZUCKER INT FINANCE	Sudzucker International Finance BV	DBT	XS2970728205	Long	Modellwert (Stufe 2)	234.750 $	0,00	200.000
KNORR-BREMSE AG	Knorr-Bremse AG	DBT	XS2905504754	Long	Modellwert (Stufe 2)	409.472 $	0,00	350.000
TIMKEN CO	Timken Co/The	DBT	XS2824606532	Long	Modellwert (Stufe 2)	234.023 $	0,00	200.000
NORSK HYDRO ASA	Norsk Hydro ASA	DBT	XS2969693113	Long	Modellwert (Stufe 2)	351.138 $	0,00	300.000
NZ GOVT FUNDING AGENCY	New Zealand Local Government Funding Agency Ltd	DBT	XS3337424462	Long	Modellwert (Stufe 2)	233.805 $	0,00	200.000
BANCO DESIO DELLA BRIANZ	Banco di Desio e della Brianza SpA	DBT	IT0005380446	Long	Modellwert (Stufe 2)	233.767 $	0,00	200.000
CENCORA INC	Cencora Inc	DBT	XS3071246378	Long	Modellwert (Stufe 2)	233.638 $	0,00	200.000
LYB INTERNATIONAL FINANC	LYB International Finance II BV	DBT	XS2052310054	Long	Modellwert (Stufe 2)	338.801 $	0,00	300.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	XS2903447600	Long	Modellwert (Stufe 2)	233.034 $	0,00	200.000
MERCIALYS SA	Mercialys SA	DBT	FR001400ZOM2	Long	Modellwert (Stufe 2)	233.015 $	0,00	200.000
CANADIAN TIRE CORP LTD	Canadian Tire Corp Ltd	DBT	136681AG8	Long	Modellwert (Stufe 2)	232.911 $	0,00	300.000
SIXT SE	Sixt SE	DBT	DE000A4DFCK8	Long	Modellwert (Stufe 2)	232.756 $	0,00	200.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	XS2954183039	Long	Modellwert (Stufe 2)	348.501 $	0,00	300.000
COMUNE DI MILANO	City of Milan Italy	DBT	XS0223484345	Long	Modellwert (Stufe 2)	232.657 $	0,00	200.000
IMCD NV	IMCD NV	DBT	XS2457469547	Long	Modellwert (Stufe 2)	348.899 $	0,00	300.000
SOV HOUSING CAPITAL	Sovereign Housing Capital PLC	DBT	XS2741328681	Long	Modellwert (Stufe 2)	301.524 $	0,00	300.000
RESA SA BELGIUM	Resa SA/Belgium	DBT	BE0390218841	Long	Modellwert (Stufe 2)	232.504 $	0,00	200.000
ESERCIZI AEROPORTUALI	Esercizi Aeroportuali SEA SpA	DBT	XS2968570684	Long	Modellwert (Stufe 2)	232.407 $	0,00	200.000
IGNITIS GRUPE AB	Ignitis Grupe AB	DBT	XS1646530565	Long	Modellwert (Stufe 2)	453.072 $	0,00	400.000
REWE INT FINANCE	REWE International Finance BV	DBT	XS3090081467	Long	Modellwert (Stufe 2)	347.452 $	0,00	300.000
AL SYDBANK	AL Sydbank	DBT	XS3174822489	Long	Modellwert (Stufe 2)	232.099 $	0,00	200.000
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	DBT	XS1843448314	Long	Modellwert (Stufe 2)	231.937 $	0,00	200.000
ELLEVIO AB	Ellevio AB	DBT	XS3044299769	Long	Modellwert (Stufe 2)	231.936 $	0,00	200.000
ROQUETTE FRERES SA	Roquette Freres SA	DBT	FR001400U3P1	Long	Modellwert (Stufe 2)	231.856 $	0,00	200.000
GIVAUDAN FIN EUROPE	Givaudan Finance Europe BV	DBT	XS3148184156	Long	Modellwert (Stufe 2)	337.405 $	0,00	300.000
DANMARKS SKIBSKREDIT AS	Danmarks Skibskredit A/S	DBT	DK0004134020	Long	Modellwert (Stufe 2)	231.801 $	0,00	200.000
SGS FINANCE BV	SGS Finance BV	DBT	XS3176118548	Long	Modellwert (Stufe 2)	347.540 $	0,00	300.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	XS2839195877	Long	Modellwert (Stufe 2)	231.521 $	0,00	200.000
SPARKASSE PFORZHEIM CALW	Sparkasse Pforzheim Calw	DBT	DE000A4DE9W7	Long	Modellwert (Stufe 2)	231.519 $	0,00	200.000
PUBLICIS GROUPE SA	Publicis Groupe SA	DBT	FR0014010CJ0	Long	Modellwert (Stufe 2)	346.513 $	0,00	300.000
BANQUE STELLANTIS FRANCE	Banque Stellantis France SACA	DBT	FR0014015LM4	Long	Modellwert (Stufe 2)	231.393 $	0,00	200.000
WERFEN SA/SPAIN	Werfen SA/Spain	DBT	XS3090952519	Long	Modellwert (Stufe 2)	351.163 $	0,00	300.000
BANCA COMERCIALA ROMANA	Banca Comerciala Romana SA	DBT	AT0000A3QMW9	Long	Modellwert (Stufe 2)	231.300 $	0,00	200.000
SAECHSISCHE AUFBAU-FOERD	Saechsische Aufbaubank-Foerderbank	DBT	DE000A3MQT55	Long	Modellwert (Stufe 2)	231.242 $	0,00	200.000
F VAN LANSCHOT BANKIERS	Van Lanschot Kempen NV	DBT	XS1565570212	Long	Modellwert (Stufe 2)	231.177 $	0,00	200.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	XS3081333547	Long	Modellwert (Stufe 2)	687.226 $	0,01	600.000
NATURGY FINANCE IBERIA S	Naturgy Finance Iberia SA	DBT	XS3073629530	Long	Modellwert (Stufe 2)	231.116 $	0,00	200.000
SUN LIFE FINANCIAL INC	Sun Life Financial Inc	DBT	86682ZAU0	Long	Modellwert (Stufe 2)	1.523.158 $	0,01	2.050.000
ATLAS COPCO FINANCE	Atlas Copco Finance DAC	DBT	XS3034477250	Long	Modellwert (Stufe 2)	230.694 $	0,00	200.000
ACQUIRENTE UNICO SPA	Acquirente Unico SpA	DBT	XS3289609151	Long	Modellwert (Stufe 2)	230.529 $	0,00	200.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	XS2875106168	Long	Modellwert (Stufe 2)	230.465 $	0,00	200.000
IBERCAJA BANCO SA	Ibercaja Banco SA	DBT	ES0244251056	Long	Modellwert (Stufe 2)	230.113 $	0,00	200.000
LB SAAR GIROZENTRALE	Landesbank Saar	DBT	DE000SLB9161	Long	Modellwert (Stufe 2)	230.109 $	0,00	200.000
SAARLAND	State of Saarland	DBT	DE000A383UZ5	Long	Modellwert (Stufe 2)	230.108 $	0,00	200.000
LONDON POWER NETWORKS	London Power Networks PLC	DBT	XS3090913883	Long	Modellwert (Stufe 2)	360.678 $	0,00	300.000
SOFINA SA	Sofina SA	DBT	BE0390265347	Long	Modellwert (Stufe 2)	229.801 $	0,00	200.000
AMPHENOL CORP	Amphenol Corp	DBT	XS3096108819	Long	Modellwert (Stufe 2)	229.561 $	0,00	200.000
LUMO KODIT OYJ	Lumo Kodit Oyj	DBT	XS3022388980	Long	Modellwert (Stufe 2)	229.536 $	0,00	200.000
LA FRANCAISE DES JEUX SA	La Francaise des Jeux SACA	DBT	FR001400U660	Long	Modellwert (Stufe 2)	569.198 $	0,00	500.000
ARION BANKI HF	Arion Banki HF	DBT	XS3299432248	Long	Modellwert (Stufe 2)	229.081 $	0,00	200.000
BUNZL FINANCE PLC	Bunzl Finance PLC	DBT	XS2908739910	Long	Modellwert (Stufe 2)	536.624 $	0,00	450.000
PUBLIC PROPERTY INVEST A	Public Property Invest AS	DBT	XS3205843702	Long	Modellwert (Stufe 2)	573.700 $	0,00	500.000
HONDA CANADA FINANCE INC	Honda Canada Finance Inc	DBT	438121BK0	Long	Modellwert (Stufe 2)	807.397 $	0,01	1.100.000
BRISBANE AIRPORT CORP	Brisbane Airport Corp Pty Ltd	DBT	XS3215430227	Long	Modellwert (Stufe 2)	432.811 $	0,00	500.000
NIPPON LIFE INSURANCE	Nippon Life Insurance Co	DBT	XS2979680332	Long	Modellwert (Stufe 2)	398.927 $	0,00	350.000
PUBLIC STORAGE	Public Storage Operating Co	DBT	XS3192249046	Long	Modellwert (Stufe 2)	227.989 $	0,00	200.000
AIMCO REALTY INVESTORS	AIMCo Realty Investors LP	DBT	00889YAF8	Long	Modellwert (Stufe 2)	525.058 $	0,00	700.000
SCENTRE MGMT LTD	Scentre Management Ltd	DBT	XS3200004672	Long	Modellwert (Stufe 2)	227.011 $	0,00	200.000
FOXCONN SINGAPORE PTE	Foxconn Singapore Pte Ltd	DBT	XS3212017845	Long	Modellwert (Stufe 2)	226.834 $	0,00	200.000
TC DUDGEON OFTO PLC	TC Dudgeon Ofto PLC	DBT	XS1892838811	Long	Modellwert (Stufe 2)	226.360 $	0,00	195.455
ANIMA HOLDING SPA	Anima Holding SpA	DBT	XS2331921390	Long	Modellwert (Stufe 2)	226.219 $	0,00	200.000
Albemarle New Holding GmbH	Albemarle New Holding GmbH	DBT	XS2083147343	Long	Modellwert (Stufe 2)	226.214 $	0,00	200.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	XS1961772560	Long	Modellwert (Stufe 2)	341.519 $	0,00	300.000
FIDELIDADE SEGUROS PT	Fidelidade - Co De Seguros SA/Portugal	DBT	PTFIDDOM0007	Long	Modellwert (Stufe 2)	226.014 $	0,00	200.000
FIRST NATIONAL FINANCIAL	First National Financial Corp	DBT	33564PAK9	Long	Modellwert (Stufe 2)	224.172 $	0,00	300.000
MUSKRAT FALLS/LABRADOR T	Muskrat Falls / Labrador Transmission Assets Funding Trust	DBT	628153AA6	Long	Modellwert (Stufe 2)	341.336 $	0,00	500.000
SHURGARD LUXEMBOURG	Shurgard Luxembourg Sarl	DBT	BE6356733327	Long	Modellwert (Stufe 2)	337.627 $	0,00	300.000
RED ELECTRICA FINANCI SA	Red Electrica Financiaciones SA	DBT	XS2744299335	Long	Modellwert (Stufe 2)	223.533 $	0,00	200.000
TEREGA SASU	Terega SASU	DBT	FR0013486834	Long	Modellwert (Stufe 2)	223.037 $	0,00	200.000
LABRADOR-ISLAND LINK FUN	Labrador-Island Link Funding Trust	DBT	505443AA9	Long	Modellwert (Stufe 2)	416.695 $	0,00	600.000
ONTARIO ELECTRICITY FIN	Ontario Electricity Financial Corp	DBT	683078GG8	Long	Modellwert (Stufe 2)	222.702 $	0,00	300.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	XS3079969443	Long	Modellwert (Stufe 2)	222.687 $	0,00	200.000
Scentre Group Trust 1/Scentre Group Trust 2	Scentre Group Trust 1/Scentre Group Trust 2	DBT	XS1968706520	Long	Modellwert (Stufe 2)	222.606 $	0,00	200.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	XS1963837197	Long	Modellwert (Stufe 2)	222.582 $	0,00	200.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385BF7	Long	Modellwert (Stufe 2)	880.074 $	0,01	1.200.000
HYDRO OTTAWA CAPITAL	Hydro Ottawa Capital Corp	DBT	448975AE2	Long	Modellwert (Stufe 2)	221.954 $	0,00	300.000
CANADIAN UTILITIES LTD	Canadian Utilities Ltd	DBT	136717BE4	Long	Modellwert (Stufe 2)	367.085 $	0,00	500.000
LOBLAW COS LTD	Loblaw Cos Ltd	DBT	539481AU5	Long	Modellwert (Stufe 2)	845.555 $	0,01	1.150.000
NERVAL SAS	Nerval SAS	DBT	FR0014009OK5	Long	Modellwert (Stufe 2)	220.481 $	0,00	200.000
CHARTWELL RETIREMENT RES	Chartwell Retirement Residences	DBT	16141AAG8	Long	Modellwert (Stufe 2)	220.467 $	0,00	300.000
TOROMONT INDUSTRIES LTD	Toromont Industries Ltd	DBT	891102AF2	Long	Modellwert (Stufe 2)	220.358 $	0,00	300.000
HELVETIA EUROPE SA	Helvetia Europe SA	DBT	XS2197076651	Long	Modellwert (Stufe 2)	220.352 $	0,00	200.000
CITY OF OTTAWA	City of Ottawa Ontario	DBT	689551FK0	Long	Modellwert (Stufe 2)	454.483 $	0,00	700.000
RIOCAN REAL ESTATE INVST	RioCan Real Estate Investment Trust	DBT	766910BV4	Long	Modellwert (Stufe 2)	666.242 $	0,01	900.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	21874FAA3	Long	Modellwert (Stufe 2)	218.360 $	0,00	300.000
KEYERA CORP	Keyera Corp	DBT	493271AJ9	Long	Modellwert (Stufe 2)	517.961 $	0,00	700.000
UNIQA INSURANCE GROUP AG	UNIQA Insurance Group AG	DBT	XS2199604096	Long	Modellwert (Stufe 2)	217.904 $	0,00	200.000
TORONTO HYDRO CORP	Toronto Hydro Corp	DBT	89119ZAV5	Long	Modellwert (Stufe 2)	1.142.004 $	0,01	1.600.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAM7	Long	Modellwert (Stufe 2)	404.640 $	0,00	400.000
VIDEOTRON LTD	Videotron Ltd	DBT	92660FAU8	Long	Modellwert (Stufe 2)	511.278 $	0,00	700.000
EQUINIX CANADA FIN	Equinix Canada Financing Ltd	DBT	29447JAA6	Long	Modellwert (Stufe 2)	215.830 $	0,00	300.000
TGHR HSG FINANCE PLC	Together Housing Finance PLC	DBT	XS0862474029	Long	Modellwert (Stufe 2)	215.789 $	0,00	200.000
Allianz Finance II BV	Allianz Finance II BV	DBT	DE000A180B80	Long	Modellwert (Stufe 2)	215.320 $	0,00	200.000
PLENARY PCL HEALTH HIEP	Plenary PCL Health HIEP LP	DBT	72909UAA2	Long	Modellwert (Stufe 2)	214.118 $	0,00	300.000
DBS BANK LTD/AUSTRALIA	DBS Bank Ltd/Australia	DBT	AU3CB0331429	Long	Modellwert (Stufe 2)	213.212 $	0,00	300.000
WATERCARE SERVICES LTD	Watercare Services Ltd	DBT	AU3CB0331445	Long	Modellwert (Stufe 2)	212.383 $	0,00	300.000
AFFINITY SUTTON CM PLC	Affinity Sutton Capital Markets PLC	DBT	XS0838863586	Long	Modellwert (Stufe 2)	211.887 $	0,00	200.000
LANDSHYPOTEK BANK AB	Landshypotek Bank AB	DBT	SE0013362472	Long	Modellwert (Stufe 2)	211.573 $	0,00	2.000.000
Storebrand Livsforsikring AS	Storebrand Livsforsikring AS	DBT	XS2325328313	Long	Modellwert (Stufe 2)	211.421 $	0,00	200.000
CITY OF WINNIPEG	City of Winnipeg Canada	DBT	975026HD0	Long	Modellwert (Stufe 2)	211.285 $	0,00	300.000
PORT OF NEWCASTLE INVEST	Port of Newcastle Investments Financing Pty Ltd	DBT	AU3CB0323780	Long	Modellwert (Stufe 2)	211.266 $	0,00	300.000
ANDORRA INTERNATIONAL BD	Andorra International Bond	DBT	XS2339399946	Long	Modellwert (Stufe 2)	210.852 $	0,00	200.000
MTR CORP LTD	MTR Corp Ltd	DBT	AU3CB0330785	Long	Modellwert (Stufe 2)	210.839 $	0,00	300.000
CONTACT ENERGY LTD	Contact Energy Ltd	DBT	AU3CB0321966	Long	Modellwert (Stufe 2)	324.653 $	0,00	400.000
NORFINA LTD	Norfina Ltd	DBT	AU3CB0321800	Long	Modellwert (Stufe 2)	348.599 $	0,00	500.000
NORTHERN POWERGRID NORTH	Northern Powergrid Northeast PLC	DBT	XS2188667278	Long	Modellwert (Stufe 2)	336.112 $	0,00	500.000
HYDE HOUSING ASSOC LTD	Hyde Housing Association Ltd	DBT	XS2208621438	Long	Modellwert (Stufe 2)	206.360 $	0,00	400.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	XS2197349645	Long	Modellwert (Stufe 2)	877.545 $	0,01	900.000
AIR NEW ZEALAND LTD	Air New Zealand Ltd	DBT	AU3CB0326486	Long	Modellwert (Stufe 2)	204.721 $	0,00	300.000
UNIVERSITY OF LEEDS	University of Leeds	DBT	XS1366919535	Long	Modellwert (Stufe 2)	204.672 $	0,00	250.000
EUROCLEAR HOLDING NV	Euroclear Holding NV	DBT	BE6328904428	Long	Modellwert (Stufe 2)	204.506 $	0,00	200.000
NOVONESIS NOVOZYMES B	Novonesis Novozymes B	DBT	XS3320130258	Long	Modellwert (Stufe 2)	525.496 $	0,00	450.000
BT FINANCE PLC	BT Finance PLC	DBT	XS3227880021	Long	Modellwert (Stufe 2)	200.905 $	0,00	175.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	XS2108490090	Long	Modellwert (Stufe 2)	200.527 $	0,00	200.000
UNIVERSITY OF OXFORD	University of Oxford	DBT	XS1713474838	Long	Modellwert (Stufe 2)	198.355 $	0,00	350.000
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	DBT	XS2407955827	Long	Modellwert (Stufe 2)	196.112 $	0,00	200.000
Gecina SA	Gecina SA	DBT	FR0014007VP3	Long	Modellwert (Stufe 2)	305.156 $	0,00	300.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	XS2386186063	Long	Modellwert (Stufe 2)	191.285 $	0,00	200.000
GM FINANCIAL CAD	General Motors Financial of Canada Ltd	DBT	37045YAK0	Long	Modellwert (Stufe 2)	637.052 $	0,00	850.000
RLB OBEROESTERREICH	Raiffeisenlandesbank Oberoesterreich AG	DBT	AT0000A2CFT1	Long	Modellwert (Stufe 2)	181.734 $	0,00	200.000
RAIFFEISEN LB VORARLBERG	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	DBT	AT000B066840	Long	Modellwert (Stufe 2)	180.903 $	0,00	200.000
UNILEVER PLC	Unilever PLC	DBT	XS2008925344	Long	Modellwert (Stufe 2)	178.459 $	0,00	200.000
ING BANK (AUSTRALIA) LTD	ING Bank Australia Ltd	DBT	AU3CB0331056	Long	Modellwert (Stufe 2)	177.646 $	0,00	250.000
STONEWEG EREIT LUX FINCO	Stoneweg Ereit Lux Finco Sarl	DBT	XS2986319205	Long	Modellwert (Stufe 2)	348.114 $	0,00	300.000
GOODMAN AUSTRALIA FIN	Goodman Australia Finance Pty Ltd	DBT	XS3356038003	Long	Modellwert (Stufe 2)	174.500 $	0,00	150.000
GREENSQUAREACCORD LTD	Greensquareaccord Ltd	DBT	XS2560035201	Long	Modellwert (Stufe 2)	169.815 $	0,00	150.000
BROMFORD FLAGSHIP LTD	Bromford Flagship Livewest Ltd	DBT	XS1815429342	Long	Modellwert (Stufe 2)	167.573 $	0,00	200.000
London Stock Exchange Group PLC	London Stock Exchange Group PLC	DBT	XS1685653211	Long	Modellwert (Stufe 2)	167.462 $	0,00	150.000
ASTER TREASURY PLC	Aster Treasury Plc	DBT	XS1004109150	Long	Modellwert (Stufe 2)	272.004 $	0,00	250.000
PEABODY TRUST	Peabody Trust	DBT	XS1706110555	Long	Modellwert (Stufe 2)	162.764 $	0,00	200.000
NAV CANADA	NAV Canada	DBT	628957AH5	Long	Modellwert (Stufe 2)	355.726 $	0,00	600.000
H&M FINANCE BV	H&M Finance BV	DBT	XS2303070911	Long	Modellwert (Stufe 2)	158.722 $	0,00	150.000
SAPUTO INC	Saputo Inc	DBT	80310ZAM1	Long	Modellwert (Stufe 2)	821.579 $	0,01	1.100.000
HK GOVT BOND PROGRAMME	Hong Kong Government Bond Programme	DBT	HK0000257821	Long	Modellwert (Stufe 2)	156.595 $	0,00	1.250.000
DAIMLER TRUCK FI CANADA	Daimler Truck Finance Canada Inc	DBT	233852AH5	Long	Modellwert (Stufe 2)	452.480 $	0,00	600.000
DOLLARAMA INC.	Dollarama Inc	DBT	25675TAP2	Long	Modellwert (Stufe 2)	749.229 $	0,01	1.000.000
IGM FINANCIAL INC	IGM Financial Inc	DBT	449586AK2	Long	Modellwert (Stufe 2)	281.981 $	0,00	400.000
WHITECAP RESOURCES INC	Whitecap Resources Inc	DBT	92340VAA5	Long	Modellwert (Stufe 2)	343.392 $	0,00	450.000
INTACT FINANCIAL CORP	Intact Financial Corp	DBT	45823TAN6	Long	Modellwert (Stufe 2)	701.043 $	0,01	1.000.000
MARTLET HOMES LTD	Martlet Homes Ltd	DBT	XS1602093483	Long	Modellwert (Stufe 2)	150.767 $	0,00	200.000
NOVA SCOTIA POWER INC	Nova Scotia Power Inc	DBT	669816AG5	Long	Modellwert (Stufe 2)	416.045 $	0,00	600.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	XS2587352340	Long	Modellwert (Stufe 2)	149.965 $	0,00	125.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AC6	Long	Modellwert (Stufe 2)	149.450 $	0,00	200.000
WSP GLOBAL INC	WSP Global Inc	DBT	92938WAD5	Long	Modellwert (Stufe 2)	659.297 $	0,01	900.000
ATKINSREALIS GROUP INC	AtkinsRealis Group Inc	DBT	04764TAB0	Long	Modellwert (Stufe 2)	296.806 $	0,00	400.000
GILDAN ACTIVEWEAR INC	Gildan Activewear Inc	DBT	375916AE3	Long	Modellwert (Stufe 2)	148.259 $	0,00	200.000
TERANET HOLDINGS LP	Teranet Holdings LP	DBT	880789AU6	Long	Modellwert (Stufe 2)	298.803 $	0,00	400.000
DREAM INDUSTRIAL REIT	Dream Industrial Real Estate Investment Trust	DBT	26153WAM1	Long	Modellwert (Stufe 2)	148.137 $	0,00	200.000
RELIANCE LP	Reliance LP	DBT	759480AP1	Long	Modellwert (Stufe 2)	514.501 $	0,00	700.000
GRANITE REIT HOLDINGS LP	Granite REIT Holdings LP	DBT	387427AP2	Long	Modellwert (Stufe 2)	436.907 $	0,00	600.000
MOLSON COORS INTL LP	Molson Coors International LP	DBT	CAU60901AG70	Long	Modellwert (Stufe 2)	147.261 $	0,00	200.000
H&R REAL ESTATE INVESTME	H&R Real Estate Investment Trust	DBT	403925BC3	Long	Modellwert (Stufe 2)	147.227 $	0,00	200.000
TOURMALINE OIL CORP	Tourmaline Oil Corp	DBT	89156VAD8	Long	Modellwert (Stufe 2)	147.212 $	0,00	200.000
FINNING INTL INC	Finning International Inc	DBT	318071AF4	Long	Modellwert (Stufe 2)	222.704 $	0,00	300.000
FORD CTCJ CO	Ford Ctcj Co	DBT	34527ADF4	Long	Modellwert (Stufe 2)	146.610 $	0,00	200.000
MONTREAL INTL FUEL FACIL	Montreal International Fuel Facilities Corp	DBT	614868AB3	Long	Modellwert (Stufe 2)	146.438 $	0,00	200.000
TRISURA GROUP LTD	Trisura Group Ltd	DBT	89679AAB6	Long	Modellwert (Stufe 2)	146.252 $	0,00	200.000
EXCHANGE INCOME CORP	Exchange Income Corp	DBT	301283AQ0	Long	Modellwert (Stufe 2)	146.147 $	0,00	200.000
AVENUE LIVING 2014 LP	Avenue Living 2014 LP	DBT	05358VAC2	Long	Modellwert (Stufe 2)	146.121 $	0,00	200.000
METSO OYJ	Metso Oyj	DBT	XS3077388729	Long	Modellwert (Stufe 2)	145.901 $	0,00	125.000
NETWORK FINANCE CO PTY L	Network Finance Co Pty Ltd	DBT	AU3CB0300192	Long	Modellwert (Stufe 2)	289.188 $	0,00	325.000
BPC GENERATION INFRASTRU	BPC Generation Infrastructure Trust	DBT	05617NAC7	Long	Modellwert (Stufe 2)	145.654 $	0,00	200.000
PEEL (REG. MUNIC. OF)	Regional Municipality of Peel Ontario	DBT	705464JM8	Long	Modellwert (Stufe 2)	212.186 $	0,00	300.000
DEFINITY FINANCIAL CORP	Definity Financial Corp	DBT	24477TAB6	Long	Modellwert (Stufe 2)	145.497 $	0,00	200.000
SOBEYS INC	Sobeys Inc	DBT	833577AH2	Long	Modellwert (Stufe 2)	145.488 $	0,00	200.000
NOVERCO INC	Noverco Inc	DBT	670018AB6	Long	Modellwert (Stufe 2)	290.771 $	0,00	400.000
STANTEC INC	Stantec Inc	DBT	85472NAC3	Long	Modellwert (Stufe 2)	218.164 $	0,00	300.000
VICINITY CENTRES TRUST	Vicinity Centres Trust	DBT	AU3CB0308880	Long	Modellwert (Stufe 2)	144.570 $	0,00	200.000
MCAP COMMERCIAL LP	MCAP Commercial LP	DBT	55279QAG5	Long	Modellwert (Stufe 2)	218.737 $	0,00	300.000
ENERGIR SEC	Energir SEC	DBT	29280XAD9	Long	Modellwert (Stufe 2)	431.594 $	0,00	600.000
HYDRO ONE LTD	Hydro One Ltd	DBT	448811AC3	Long	Modellwert (Stufe 2)	143.936 $	0,00	200.000
SOUTHERN WATER SERVICES	Southern Water Services Finance Ltd	DBT	XS0308998144	Long	Modellwert (Stufe 2)	143.872 $	0,00	136.000
AURIZON NETWORK PTY LTD	Aurizon Network Pty Ltd	DBT	AU3CB0307635	Long	Modellwert (Stufe 2)	143.670 $	0,00	200.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBN3	Long	Modellwert (Stufe 2)	289.772 $	0,00	400.000
LONSDALE FINANCE PTY LTD	Lonsdale Finance Pty Ltd	DBT	AU3CB0268548	Long	Modellwert (Stufe 2)	141.866 $	0,00	200.000
WORLEY FIN SERV PTY LTD	Worley Financial Services Pty Ltd	DBT	AU3CB0320471	Long	Modellwert (Stufe 2)	141.682 $	0,00	200.000
BC FERRY SERVICES INC	British Columbia Ferry Services Inc	DBT	110574AN0	Long	Modellwert (Stufe 2)	193.874 $	0,00	300.000
AEGON LTD	Aegon Ltd	DBT	XS0473964509	Long	Modellwert (Stufe 2)	211.791 $	0,00	150.000
QBE INSURANCE GROUP LTD	QBE Insurance Group Ltd	DBT	AU3CB0321834	Long	Modellwert (Stufe 2)	140.912 $	0,00	200.000
UNITED ENERGY DISTRIBUTI	United Energy Distribution Pty Ltd	DBT	AU3CB0317857	Long	Modellwert (Stufe 2)	140.878 $	0,00	200.000
WESTCOAST ENERGY INC	Westcoast Energy Inc	DBT	95751ZAN3	Long	Modellwert (Stufe 2)	140.671 $	0,00	200.000
ELECTRANET PTY LTD	ElectraNet Pty Ltd	DBT	AU3CB0318343	Long	Modellwert (Stufe 2)	140.250 $	0,00	200.000
FONTERRA COOPERATIVE GRP	Fonterra Co-operative Group Ltd	DBT	AU3CB0321735	Long	Modellwert (Stufe 2)	140.042 $	0,00	200.000
SAGEN MI CANADA INC	Sagen MI Canada Inc	DBT	786688AA9	Long	Modellwert (Stufe 2)	139.848 $	0,00	200.000
AGI FINANCE PTY LTD	AGI Finance Pty Ltd	DBT	AU3CB0281145	Long	Modellwert (Stufe 2)	276.321 $	0,00	400.000
MIRVAC GROUP FINANCE LTD	Mirvac Group Finance Ltd	DBT	AU3CB0332237	Long	Modellwert (Stufe 2)	139.030 $	0,00	200.000
VICINITY CENTRES RE LTD	Vicinity Centres Trust	DBT	AU3CB0332047	Long	Modellwert (Stufe 2)	138.989 $	0,00	200.000
BCI QUADREAL REALTY/TRUS	BCI QuadReal Realty / BCI Quadreal Realty Trust	DBT	07337EAD0	Long	Modellwert (Stufe 2)	137.346 $	0,00	200.000
ALECTRA INC	Alectra Inc	DBT	014443AL9	Long	Modellwert (Stufe 2)	510.299 $	0,00	700.000
VANCOUVER AIRPORT AUTHOR	Vancouver Airport Authority	DBT	92157WAD9	Long	Modellwert (Stufe 2)	215.359 $	0,00	350.000
NSW PORTS FINANCE CO PTY	NSW Ports Finance Co Pty Ltd	DBT	AU3CB0313609	Long	Modellwert (Stufe 2)	136.663 $	0,00	200.000
TP ICAP FINANCE PLC	TP ICAP Finance PLC	DBT	XS3092057077	Long	Modellwert (Stufe 2)	136.422 $	0,00	100.000
PEARSON FUNDING PLC	Pearson Funding PLC	DBT	XS3357258758	Long	Modellwert (Stufe 2)	263.510 $	0,00	200.000
THE UNITE GROUP PLC	UNITE Group PLC/The	DBT	XS2845609226	Long	Modellwert (Stufe 2)	134.165 $	0,00	100.000
SOVEREIGN NETWORK GROUP	Sovereign Network Group	DBT	XS3174822133	Long	Modellwert (Stufe 2)	132.929 $	0,00	100.000
SUPERMARKET INCOME REIT	Supermarket Income Reit PLC	DBT	XS3130015715	Long	Modellwert (Stufe 2)	132.742 $	0,00	100.000
MARKS & SPENCER PLC	Marks & Spencer PLC	DBT	XS3293652551	Long	Modellwert (Stufe 2)	132.295 $	0,00	100.000
CLOSE BROTHERS GROUP PLC	Close Brothers Group PLC	DBT	XS3277031293	Long	Modellwert (Stufe 2)	131.835 $	0,00	100.000
AFFINITY WATER FIN PLC	Affinity Water Finance PLC	DBT	XS3019786428	Long	Modellwert (Stufe 2)	131.493 $	0,00	100.000
NATS EN ROUTE PLC	Nats En Route PLC	DBT	XS3201279471	Long	Modellwert (Stufe 2)	131.425 $	0,00	100.000
RIVERSIDE FINANCE PLC	Riverside Finance Plc	DBT	XS3159651010	Long	Modellwert (Stufe 2)	130.526 $	0,00	100.000
HAMMERSON PLC	Hammerson PLC	DBT	XS2912234197	Long	Modellwert (Stufe 2)	244.001 $	0,00	200.000
ALBERTA POWERLINE LP	Alberta Powerline LP	DBT	013047AB1	Long	Modellwert (Stufe 2)	126.147 $	0,00	195.929
FORTISBC ENERGY INC	FortisBC Energy Inc	DBT	34959ZAE2	Long	Modellwert (Stufe 2)	176.128 $	0,00	300.000
NORTHERN POWERGRID YORKS	Northern Powergrid Yorkshire PLC	DBT	XS3222572102	Long	Modellwert (Stufe 2)	181.727 $	0,00	200.000
FRESHWATER FINANCE PLC	Freshwater Finance PLC	DBT	XS0217097608	Long	Modellwert (Stufe 2)	239.778 $	0,00	200.000
Netflix, Inc.	Netflix, Inc.	DBT	XS2076099865	Long	Modellwert (Stufe 2)	122.023 $	0,00	100.000
Heathrow Funding Ltd.	Heathrow Funding Ltd.	DBT	XS2648080229	Long	Modellwert (Stufe 2)	121.219 $	0,00	100.000
VESTAS WIND SYSTEMS A/S	Vestas Wind Systems A/S	DBT	XS2725957042	Long	Modellwert (Stufe 2)	236.626 $	0,00	200.000
Transurban Finance Co. Pty. Ltd.	Transurban Finance Co. Pty. Ltd.	DBT	XS2614623978	Long	Modellwert (Stufe 2)	119.915 $	0,00	100.000
ETHIAS SA	Ethias SA	DBT	BE6363869874	Long	Modellwert (Stufe 2)	119.872 $	0,00	100.000
SAGAX AB	Sagax AB	DBT	XS2830446535	Long	Modellwert (Stufe 2)	350.404 $	0,00	300.000
GOTHAER ALLG VERSICHERUN	Gothaer Allgemeine Versicherung AG	DBT	XS3092574055	Long	Modellwert (Stufe 2)	119.423 $	0,00	100.000
PARADIGM HOMES CHARITABL	Paradigm Homes Charitable Housing Association Ltd	DBT	XS2793248548	Long	Modellwert (Stufe 2)	119.403 $	0,00	100.000
TAG IMMOBILIEN AG	TAG Immobilien AG	DBT	DE000A383QV2	Long	Modellwert (Stufe 2)	119.295 $	0,00	100.000
AEROPORTS DE MONTREAL	Aeroports de Montreal	DBT	007863AG8	Long	Modellwert (Stufe 2)	288.750 $	0,00	450.000
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	DBT	XS2655852726	Long	Modellwert (Stufe 2)	118.798 $	0,00	100.000
ITM ENTREPRISES SAS	ITM Entreprises SAS	DBT	FR001400WTD7	Long	Modellwert (Stufe 2)	118.460 $	0,00	100.000
BANK POLSKA KASA OPIEKI	Bank Polska Kasa Opieki SA	DBT	XS2906339747	Long	Modellwert (Stufe 2)	466.222 $	0,00	400.000
EURAZEO SE	Eurazeo SE	DBT	FR0014017VR8	Long	Modellwert (Stufe 2)	118.101 $	0,00	100.000
IMMOBILIARE GRANDE DIST	Immobiliare Grande Distribuzione SIIQ SpA	DBT	XS3223297253	Long	Modellwert (Stufe 2)	117.674 $	0,00	100.000
ARGAN	ARGAN SA	DBT	FR0014017JX1	Long	Modellwert (Stufe 2)	117.492 $	0,00	100.000
SIG COMBIBLOC PURCHASER	SIG Combibloc PurchaseCo Sarl	DBT	XS3314905046	Long	Modellwert (Stufe 2)	234.518 $	0,00	200.000
HLD EUROPE	HLD Europe SCA	DBT	XS3040333638	Long	Modellwert (Stufe 2)	233.890 $	0,00	200.000
CAIXA ECO MONTEPIO GERAL	Caixa Economica Montepio Geral Caixa Economica Bancaria SA	DBT	PTCMGAOM0046	Long	Modellwert (Stufe 2)	117.127 $	0,00	100.000
RAIFFEISEN BANK RT	Raiffeisen Bank zrt	DBT	XS3107139373	Long	Modellwert (Stufe 2)	117.125 $	0,00	100.000
LA MONDIALE	La Mondiale SAM	DBT	FR0014013DU9	Long	Modellwert (Stufe 2)	225.446 $	0,00	200.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	XS2872909697	Long	Modellwert (Stufe 2)	232.610 $	0,00	200.000
AMERICAN EXPRESS CO	American Express Co	DBT	XS3015761458	Long	Modellwert (Stufe 2)	116.519 $	0,00	100.000
BRAMBLES USA INC	Brambles USA Inc	DBT	XS3038544790	Long	Modellwert (Stufe 2)	116.500 $	0,00	100.000
GALDERMA FINANCE EUROPE	Galderma Finance Europe BV	DBT	XS3310319689	Long	Modellwert (Stufe 2)	116.440 $	0,00	100.000
DZ BANK AG	DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main	DBT	XS3106719910	Long	Modellwert (Stufe 2)	231.411 $	0,00	200.000
SLOVENSKE ELEKTRARNE	Slovenske Elektrarne AS	DBT	XS3235873372	Long	Modellwert (Stufe 2)	116.136 $	0,00	100.000
SIX FINANCE LUXEMBOURG	SIX Finance Luxembourg SA	DBT	XS3079613850	Long	Modellwert (Stufe 2)	116.090 $	0,00	100.000
HYUNDAI CAPITAL SERVICES	Hyundai Capital Services Inc	DBT	XS3268973453	Long	Modellwert (Stufe 2)	115.836 $	0,00	100.000
INTL CONSOLIDATED AIRLIN	International Consolidated Airlines Group SA	DBT	XS3170907060	Long	Modellwert (Stufe 2)	115.785 $	0,00	100.000
CA AUTOBANK SPA IE	CA Auto Bank SPA/Ireland	DBT	XS3275406539	Long	Modellwert (Stufe 2)	115.722 $	0,00	100.000
WMG ACQUISITION CORP	WMG Acquisition Corp	DBT	XS2193974701	Long	Modellwert (Stufe 2)	225.546 $	0,00	200.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	XS2986378714	Long	Modellwert (Stufe 2)	115.349 $	0,00	100.000
SIRIUS REAL ESTATE LTD	Sirius Real Estate Ltd	DBT	XS2973477990	Long	Modellwert (Stufe 2)	115.242 $	0,00	100.000
ALANDSBANKEN AB	Alandsbanken Abp	DBT	FI4000598958	Long	Modellwert (Stufe 2)	115.214 $	0,00	100.000
MBANK SA	mBank SA	DBT	XS3244863729	Long	Modellwert (Stufe 2)	115.190 $	0,00	100.000
CHORUS LTD	Chorus Ltd	DBT	XS3227367110	Long	Modellwert (Stufe 2)	115.079 $	0,00	100.000
AXA LOGISTICS EUROPE	AXA Logistics Europe Master SCA	DBT	XS3224606197	Long	Modellwert (Stufe 2)	115.000 $	0,00	100.000
HEMSO FASTIGHETS AB	Hemso Fastighets AB	DBT	XS3286670537	Long	Modellwert (Stufe 2)	114.970 $	0,00	100.000
NORTEGAS ENERGIA GRUPO S	Nortegas Energia Grupo SL	DBT	XS3277147834	Long	Modellwert (Stufe 2)	114.941 $	0,00	100.000
MUT EPAR RET PREV CARAC	Mutuelle Epargne Retraite Prevoyance Carac	DBT	FR0014015XV0	Long	Modellwert (Stufe 2)	114.854 $	0,00	100.000
ARGENTUM (ZURICH INS)	Argentum Netherlands BV for Zurich Insurance Co Ltd	DBT	XS1942708527	Long	Modellwert (Stufe 2)	114.753 $	0,00	100.000
ISLANDSBANKI	Islandsbanki HF	DBT	XS3225866121	Long	Modellwert (Stufe 2)	114.655 $	0,00	100.000
WAREHOUSES DE PAUW SCA	Warehouses De Pauw CVA	DBT	BE0390256254	Long	Modellwert (Stufe 2)	113.880 $	0,00	100.000
ELM BV FOR SWISS PRIME	ELM BV for Swiss Prime Site AG	DBT	XS3000465842	Long	Modellwert (Stufe 2)	113.824 $	0,00	100.000
CLOSE BROTHERS FIN PLC	Close Brothers Finance PLC	DBT	XS2266989149	Long	Modellwert (Stufe 2)	113.810 $	0,00	100.000
CBRE EUROPE LOGISTICS PA	CBRE Europe Logistics Partners SCA SICAV-SIF	DBT	XS3183156556	Long	Modellwert (Stufe 2)	113.593 $	0,00	100.000
ELENIA VERKKO OYJ	Elenia Verkko Oyj	DBT	XS3189781662	Long	Modellwert (Stufe 2)	113.527 $	0,00	100.000
VIA OUTLETS BV	VIA Outlets BV	DBT	XS3215399802	Long	Modellwert (Stufe 2)	112.852 $	0,00	100.000
GUINNESS PARTNERSHIP LTD	Guinness Partnership Ltd/The	DBT	XS2158692538	Long	Modellwert (Stufe 2)	112.839 $	0,00	200.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	XS2957380228	Long	Modellwert (Stufe 2)	112.469 $	0,00	100.000
RTX CORP	RTX Corp	DBT	XS1822302193	Long	Modellwert (Stufe 2)	111.633 $	0,00	100.000
TRANSMISSION FINANCE DAC	Transmission Finance DAC	DBT	XS2352405216	Long	Modellwert (Stufe 2)	110.392 $	0,00	100.000
ENMAX CORP	ENMAX Corp	DBT	293365AJ1	Long	Modellwert (Stufe 2)	110.019 $	0,00	150.000
Kerry Group Financial Services Unltd. Co.	Kerry Group Financial Services Unltd. Co.	DBT	XS2042667944	Long	Modellwert (Stufe 2)	107.481 $	0,00	100.000
Comcast Corp.	Comcast Corp.	DBT	XS2385398206	Long	Modellwert (Stufe 2)	106.310 $	0,00	100.000
SAFRAN SA	Safran SA	DBT	FR0014002G36	Long	Modellwert (Stufe 2)	104.289 $	0,00	100.000
WHG TREASURY PLC	WHG Treasury PLC	DBT	XS1115149681	Long	Modellwert (Stufe 2)	103.348 $	0,00	100.000
DIGITAL INTREPID HOLDING	Digital Intrepid Holding BV	DBT	XS2428716000	Long	Modellwert (Stufe 2)	100.493 $	0,00	100.000
YORKSHIRE HOUSING FINANC	Yorkshire Housing Finance PLC	DBT	XS1131276864	Long	Modellwert (Stufe 2)	100.255 $	0,00	100.000
METROPOLITAN FUNDING	Metropolitan Funding PLC	DBT	XS1299286382	Long	Modellwert (Stufe 2)	97.710 $	0,00	100.000
WESTCONNEX FINANCE CO PT	WestConnex Finance Co Pty Ltd	DBT	AU3CB0279057	Long	Modellwert (Stufe 2)	94.771 $	0,00	150.000
PARAGON TREASURY PLC	Paragon Treasury Plc	DBT	XS2337346162	Long	Modellwert (Stufe 2)	94.101 $	0,00	100.000
PACIFIC NATIONAL FINANCE	Pacific National Finance Pty Ltd	DBT	AU3CB0282812	Long	Modellwert (Stufe 2)	93.500 $	0,00	150.000
STATES OF JERSEY	Jersey International Bond	DBT	XS1075198587	Long	Modellwert (Stufe 2)	171.439 $	0,00	200.000
CHURCH COMMISSIONERS	Church Commissioners for England	DBT	XS2496686564	Long	Modellwert (Stufe 2)	90.846 $	0,00	100.000
AMPLIUS LIVING	Amplius Living	DBT	XS1817419705	Long	Modellwert (Stufe 2)	90.022 $	0,00	100.000
HEXAGON HOUSING ASSOC	Hexagon Housing Association Ltd	DBT	XS2455788732	Long	Modellwert (Stufe 2)	86.160 $	0,00	100.000
ISLE OF MAN	Isle of Man Government International Bond	DBT	XS2384582263	Long	Modellwert (Stufe 2)	84.624 $	0,00	150.000
HOUSING AND CARE TWY ONE	Housing & Care 21	DBT	XS1710677581	Long	Modellwert (Stufe 2)	84.445 $	0,00	100.000
NOUVELLE AUTO 30 FINANCE	Nouvelle Autoroute 30 Financement Inc	DBT	66980CAC2	Long	Modellwert (Stufe 2)	83.211 $	0,00	115.672
REGION OF LAZIO	Region of Lazio Italy	DBT	XS1731657497	Long	Modellwert (Stufe 2)	80.659 $	0,00	75.211
HOCHTIEF AG	HOCHTIEF AG	DBT	DE000A2YN2V0	Long	Modellwert (Stufe 2)	77.718 $	0,00	75.000
FIRST CAP REAL ESTATE IN	First Capital Real Estate Investment Trust	DBT	31890BAC7	Long	Modellwert (Stufe 2)	226.188 $	0,00	300.000
OMERS REALTY CORP	OMERS Realty Corp	DBT	68214WAV0	Long	Modellwert (Stufe 2)	75.616 $	0,00	100.000
HUSKY MIDSTREAM LP	Husky Midstream LP	DBT	448059AA3	Long	Modellwert (Stufe 2)	74.351 $	0,00	100.000
CGI INC	CGI Inc	DBT	12532HAH7	Long	Modellwert (Stufe 2)	74.096 $	0,00	100.000
OXFORD PROPERTIES GROUP	Oxford Properties Group Trust	DBT	691915AA0	Long	Modellwert (Stufe 2)	74.059 $	0,00	100.000
ATCO LTD	Atco Ltd/Canada	DBT	046789AB9	Long	Modellwert (Stufe 2)	73.788 $	0,00	100.000
FIRST CAP REALTY/REAL/NE	First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	DBT	319415AC9	Long	Modellwert (Stufe 2)	73.772 $	0,00	100.000
bcIMC Realty Corp	bcIMC Realty Corp	DBT	07329VAR1	Long	Modellwert (Stufe 2)	73.556 $	0,00	100.000
CENTRAL 1 CREDIT UNION	Central 1 Credit Union	DBT	154728AZ2	Long	Modellwert (Stufe 2)	73.226 $	0,00	100.000
BMW CANADA INC	BMW Canada Inc	DBT	05590HBN6	Long	Modellwert (Stufe 2)	72.929 $	0,00	100.000
GO RESIDENTIAL OPERATING	GO Residential Operating LLC	DBT	38019JAA5	Long	Modellwert (Stufe 2)	72.915 $	0,00	100.000
AURIZON FINANCE PTY LTD	Aurizon Finance Pty Ltd	DBT	AU3CB0278380	Long	Modellwert (Stufe 2)	68.691 $	0,00	100.000
CHARTER HALL LWR LTD	Charter Hall LWR Pty Ltd	DBT	AU3CB0278117	Long	Modellwert (Stufe 2)	67.483 $	0,00	100.000
POWER CORPORATION CANADA	Power Corp of Canada	DBT	739239AE1	Long	Modellwert (Stufe 2)	67.283 $	0,00	100.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	03524BAH9	Long	Modellwert (Stufe 2)	66.301 $	0,00	100.000
LENDLEASE FINANCE LTD	Lendlease Finance Ltd	DBT	AU3CB0278711	Long	Modellwert (Stufe 2)	63.331 $	0,00	100.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	XS0553728709	Long	Modellwert (Stufe 2)	62.182 $	0,00	50.000
UNI OF SOUTHAMPTON	University of Southampton	DBT	XS1577724492	Long	Modellwert (Stufe 2)	61.362 $	0,00	100.000
GE CAPITAL EURO FUNDING	GE Capital European Funding Unlimited Co	DBT	XS0288429532	Long	Modellwert (Stufe 2)	59.466 $	0,00	50.000
LIVEWEST TREASURY PLC	LiveWest Treasury PLC	DBT	XS2297540093	Long	Modellwert (Stufe 2)	54.046 $	0,00	100.000
LIBERTY UTILITIES CANADA	Liberty Utilities Canada LP	DBT	531544AA2	Long	Modellwert (Stufe 2)	53.820 $	0,00	100.000
UNIVERSITY COLLEGE LONDO	University College London	DBT	XS2343114331	Long	Modellwert (Stufe 2)	47.405 $	0,00	100.000
						13.098.586.983 $	100,23	2.372.205.011.936