Name: Fidelity International Bond Index Fund — Bestände des ETF/Fonds
Creator: Glück IT

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

						1.203.933.708 $	96,98	27.579.456.759
GERMANY FEDERAL REPUBLIC OF	GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS	DBT	DE000BU25059	Long	Modellwert (Stufe 2)	95.368.783 $	7,68	86.273.000
UNITED KINGDOM,G.B. and N.IRELAND	UNITED KINGDOM G.B. and N.IRELAND 4.5% 03/07/2035 REGS	DBT	GB00BT7J0027	Long	Modellwert (Stufe 2)	72.068.092 $	5,81	72.819.076
FRANCE REPUBLIC OF	FRANCE REPUBLIC OF 2.75% 02/25/2029 144A REGS	DBT	FR001400HI98	Long	Modellwert (Stufe 2)	98.775.596 $	7,96	99.000.000
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF 1.5% 06/20/2035	DBT	JP1103791R75	Long	Modellwert (Stufe 2)	145.222.004 $	11,70	26.310.750.000
ITALY REPUBLIC OF	ITALY REPUBLIC OF 3.65% 08/01/2035 144A REGS	DBT	IT0005631590	Long	Modellwert (Stufe 2)	92.490.115 $	7,45	84.910.000
CANADA, GOVERNMENT OF	CANADA GOVERNMENT OF 2.75% 09/01/2030	DBT	135087T38	Long	Modellwert (Stufe 2)	31.865.770 $	2,57	46.267.000
SPAIN, KINGDOM OF	SPAIN KINGDOM OF 2.7% 01/31/2030	DBT	ES0000012O00	Long	Modellwert (Stufe 2)	60.477.105 $	4,87	56.869.000
EUROPEAN UNION	EUROPEAN UNION 1.875% 05/25/2037 REGS	DBT	EU000A3K4DK3	Long	Modellwert (Stufe 2)	20.567.325 $	1,66	22.120.000
AUSTRALIA, COMMONWEALTH OF	AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS	DBT	AU0000087454	Long	Modellwert (Stufe 2)	24.483.824 $	1,97	40.023.000
SWITZERLAND CONFEDERATION	SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS	DBT	CH0557778310	Long	Modellwert (Stufe 2)	10.916.997 $	0,88	8.484.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BK OF COMM 0.01% 04/30/2029 REGS	DBT	XS2337335710	Long	Modellwert (Stufe 2)	4.191.953 $	0,34	4.289.000
NETHERLANDS GOVERNMENT OF	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS	DBT	NL0012818504	Long	Modellwert (Stufe 2)	18.743.038 $	1,51	17.878.000
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK 0.05% 11/15/2029 REGS	DBT	XS2439543047	Long	Modellwert (Stufe 2)	11.676.198 $	0,94	11.750.000
BELGIUM KINGDOM OF	BELGIUM KINGDOM OF 3.1% 06/22/2035 144A REGS	DBT	BE0000363722	Long	Modellwert (Stufe 2)	21.019.820 $	1,69	21.531.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 2.75% 02/14/2033 REGS	DBT	XS2586942448	Long	Modellwert (Stufe 2)	11.816.241 $	0,95	11.284.000
EUROPEAN STABILITY MECHANISM	EUROPEAN STABILITY MECHANISM 2.125% 11/17/2028 REGS	DBT	EU000A1Z99X3	Long	Modellwert (Stufe 2)	6.148.847 $	0,50	5.690.000
BANK NEDERLANDSE GEMEENTEN NV	BANK NEDERLANDSE GEMEENTEN NV 0.75% 01/24/2029 REGS	DBT	XS1940071597	Long	Modellwert (Stufe 2)	5.043.035 $	0,41	5.061.000
SWEDEN KINGDOM OF	SWEDEN KINGDOM OF 0.75% 11/12/2029 REGS	DBT	SE0011281922	Long	Modellwert (Stufe 2)	7.358.202 $	0,59	74.550.000
DENMARK KINGDOM OF	DENMARK KINGDOM OF 0.5% 11/15/2029	DBT	DK0009923807	Long	Modellwert (Stufe 2)	6.288.257 $	0,51	43.845.000
BPCE SA	BPCE SA 0.5%/VAR 01/14/2028 REGS	DBT	FR0014007LL3	Long	Modellwert (Stufe 2)	5.191.893 $	0,42	4.600.000
BNP PARIBAS	BNP PARIBAS 0.5%/VAR 05/30/2028 REGS	DBT	FR0014006NI7	Long	Modellwert (Stufe 2)	7.108.042 $	0,57	6.700.000
NEW ZEALAND, GOVERNMENT OF	NEW ZEALAND GOVERNMENT OF 0.25% 05/15/2028	DBT	NZGOVDT528C6	Long	Modellwert (Stufe 2)	5.465.347 $	0,44	10.674.000
AUSTRIA REPUBLIC OF	AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS	DBT	AT0000A2CQD2	Long	Modellwert (Stufe 2)	14.651.615 $	1,18	15.439.000
STADSHYPOTEK AB	STADSHYPOTEK AB 0.01% 11/24/2028 REGS	DBT	XS2262802601	Long	Modellwert (Stufe 2)	3.019.032 $	0,24	11.850.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 2.14%/VAR 11/03/2031	DBT	780086UA0	Long	Modellwert (Stufe 2)	3.906.142 $	0,31	5.120.000
ONTARIO PROVINCE CDA	ONTARIO PROVINCE CDA 1.05% 09/08/2027	DBT	68333ZAM9	Long	Modellwert (Stufe 2)	11.313.844 $	0,91	16.687.000
EUROPEAN FINANCIAL STABILITY FACILITY	EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS	DBT	EU000A1G0DT0	Long	Modellwert (Stufe 2)	5.466.038 $	0,44	5.586.000
NEW SOUTH WALES TREASURY CORP	NEW SOUTH WALES TREASURY CORP 3% 04/20/2029 REGS	DBT	AU3SG0001720	Long	Modellwert (Stufe 2)	5.194.160 $	0,42	8.306.000
LAND NORDRHEIN WESTFALEN	LAND NORDRHEIN WESTFALEN 0.2% 03/31/2027 REGS	DBT	DE000NRW0L85	Long	Modellwert (Stufe 2)	5.430.685 $	0,44	5.579.000
BRITISH COLUMBIA PROVINCE CDA	BRITISH COLUMBIA PROVINCE CDA 2.2% 06/18/2030	DBT	110709GK2	Long	Modellwert (Stufe 2)	3.942.914 $	0,32	5.734.000
QUEENSLAND TREASURY CORP	QUEENSLAND TREASURY CORP 1.5% 08/20/2032 144A REGS	DBT	AU3SG0002439	Long	Modellwert (Stufe 2)	4.056.456 $	0,33	7.203.000
AMCOR UK FINANCE PLC	AMCOR UK FINANCE PLC 1.125% 06/23/2027	DBT	0234EVAA9	Long	Modellwert (Stufe 2)	1.560.304 $	0,13	1.384.000
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	PFANDBRIEF SCHWEIZ HYPO 0.125% 12/19/2031 REGS	DBT	CH1151526154	Long	Modellwert (Stufe 2)	2.675.171 $	0,22	2.300.000
GREECE GOVERNMENT OF	GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	DBT	GR0128015725	Long	Modellwert (Stufe 2)	3.344.669 $	0,27	3.000.000
SOCIETE DU GRAND PARIS EPIC	SOCIETE DU GRAND PARIS EPIC 0% 11/25/2030 REGS	DBT	FR00140005B8	Long	Modellwert (Stufe 2)	1.848.927 $	0,15	2.000.000
CAISSE D'AMORT LA DETTE SOCIAL	CAISSE D'AMORT LA DETTE SOCIAL 0.6% 11/25/2029 REGS	DBT	FR0014008E81	Long	Modellwert (Stufe 2)	4.134.045 $	0,33	3.900.000
SINGAPORE REPUBLIC OF	SINGAPORE REPUBLIC OF 2.625% 08/01/2032	DBT	SGXF46767848	Long	Modellwert (Stufe 2)	6.704.656 $	0,54	8.379.000
CANADA HOUSING TRUST NO 1	CANADA HOUSING TRUST NO 1 3.6% 12/15/2027 144A	DBT	13509PJF1	Long	Modellwert (Stufe 2)	3.846.622 $	0,31	5.370.000
AIR PRODUCTS and CHEMICALS INC	AIR PRODUCTS and CHEMICALS INC 0.5% 05/05/2028	DBT	009158BD7	Long	Modellwert (Stufe 2)	1.336.234 $	0,11	1.223.000
RTE RESEAU DE TRANSPORT D'ELECTRICITE	RTE EDF TRANSPORT SA 0% 09/09/2027 REGS	DBT	FR0013445137	Long	Modellwert (Stufe 2)	1.924.296 $	0,16	1.800.000
QUEBEC PROVINCE CDA	QUEBEC PROVINCE CDA 1.5% 09/01/2031	DBT	74814ZFH1	Long	Modellwert (Stufe 2)	6.624.534 $	0,53	9.786.000
SPAREBANK 1 BOLIGKREDITT AS	SPAREBANK 1 BOLIGKREDITT AS 0.01% 09/22/2027 REGS	DBT	XS2234568983	Long	Modellwert (Stufe 2)	1.706.984 $	0,14	1.531.000
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZ ARGENTARIA SA 3.375% 09/20/2027 REGS	DBT	XS2534785865	Long	Modellwert (Stufe 2)	2.344.269 $	0,19	2.000.000
SCHNEIDER ELEC SA	SCHNEIDER ELEC SA 3.25% 11/09/2027 REGS	DBT	FR001400DT99	Long	Modellwert (Stufe 2)	1.726.974 $	0,14	1.500.000
INTERNATIONAL DEVELOPMENT ASSOCIATION	INTERNATIONAL DEV ASSOCIATION 2.75% 09/03/2032 REGS	DBT	XS3172152152	Long	Modellwert (Stufe 2)	2.511.550 $	0,20	2.287.000
SNCF RESEAU	SNCF RESEAU 1.125% 05/19/2027 REGS	DBT	XS1615680151	Long	Modellwert (Stufe 2)	2.586.997 $	0,21	2.400.000
FINLAND REPUBLIC OF	FINLAND REPUBLIC OF 1.5% 09/15/2032 144A REGS	DBT	FI4000523238	Long	Modellwert (Stufe 2)	6.993.310 $	0,56	7.338.000
IRELAND REPUBLIC OF	IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS	DBT	IE00BH3SQ895	Long	Modellwert (Stufe 2)	5.303.485 $	0,43	5.340.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031	DBT	XS2351166421	Long	Modellwert (Stufe 2)	2.358.925 $	0,19	2.054.000
PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	PFANDBRIEFBANK SCHWEIZERISCHER 0.125% 03/23/2032 REGS	DBT	CH0461239136	Long	Modellwert (Stufe 2)	3.389.643 $	0,27	2.775.000
CAISSE FRANCAISE DE FIN	CAISSE FRANCAISE DE FIN 0.125% 06/30/2031 REGS	DBT	FR00140049N1	Long	Modellwert (Stufe 2)	2.020.222 $	0,16	2.200.000
UBS AG LONDN BRANCH	UBS AG LON BRANCH 0.25% 09/01/2028 REGS	DBT	XS2381671671	Long	Modellwert (Stufe 2)	1.168.160 $	0,09	1.090.000
NESTLE CAPITAL CORP	NESTLE CAPITAL CORP 4.55% 03/13/2030 REGS	DBT	AU3CB0319416	Long	Modellwert (Stufe 2)	1.168.159 $	0,09	1.740.000
TOTALENERGIES SE	TOTALENERGIES SE 2%/VAR PERP REGS	EP	XS2432130610	Long	Modellwert (Stufe 2)	1.322.059 $	0,11	1.180.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 5.083%/VAR 04/26/2028	DBT	949746TJ0	Long	Modellwert (Stufe 2)	1.543.924 $	0,12	1.920.000
GRAND DUCHY OF LUXEMBOURG	GRAND DUCHY OF LUXEMBOURG 1.375% 05/25/2029 REGS	DBT	LU2475493826	Long	Modellwert (Stufe 2)	1.580.799 $	0,13	1.480.000
CITIGROUP INC	CITIGROUP INC 5.07%/VAR 04/29/2028	DBT	172967MJ7	Long	Modellwert (Stufe 2)	1.968.913 $	0,16	2.360.000
ENGIE SA	ENGIE SA 1.75% 03/27/2028 REGS	DBT	FR0013504677	Long	Modellwert (Stufe 2)	2.848.121 $	0,23	2.700.000
WESTPAC SECURITIES NZ LTD LONDON BRANCH	WESTPAC SECURITIES NZ LTD LONDON BRH 0.01% 06/08/2028 REGS	DBT	XS2348324414	Long	Modellwert (Stufe 2)	1.083.032 $	0,09	998.000
PORTUGAL OBRIGACOES DO TESOURO OT	PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS	DBT	PTOTELOE0028	Long	Modellwert (Stufe 2)	7.560.259 $	0,61	6.953.000
CIE DE FINANCEMENT FONCIER SA	CIE DE FINANCEMENT FONCIER SA 0.01% 04/16/2029 REGS	DBT	FR0014002X50	Long	Modellwert (Stufe 2)	1.634.404 $	0,13	1.700.000
LITHUANIA REPUBLIC OF	LITHUANIA REPUBLIC OF 0.5% 06/19/2029 REGS	DBT	XS2013677864	Long	Modellwert (Stufe 2)	1.536.384 $	0,12	1.489.000
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOC(UNGTD) 0.625% 03/25/2027 REGS	DBT	XS1207683522	Long	Modellwert (Stufe 2)	1.799.289 $	0,14	1.553.000
NORDEA MORTGAGE BANK PLC	NORDEA MORTGAGE BANK PLC 3% 08/28/2035 REGS	DBT	XS3163525374	Long	Modellwert (Stufe 2)	1.136.004 $	0,09	1.010.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINL LLC 1.875% 01/05/2029	DBT	74341EAA0	Long	Modellwert (Stufe 2)	1.156.268 $	0,09	1.040.000
COMMERZBANK AG	COMMERZBANK AG 2.75% 01/09/2031 REGS	DBT	DE000CZ439P6	Long	Modellwert (Stufe 2)	3.165.747 $	0,26	2.801.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 2.776% 09/03/2027 REGS	DBT	XS2895480411	Long	Modellwert (Stufe 2)	3.094.468 $	0,25	3.160.000
LANDESBANK BADEN-WUERTTEMBER	LANDESBANK BADEN-WUERT (UNGTD) 0.25% 05/19/2033 REGS	DBT	DE000BHY0HW9	Long	Modellwert (Stufe 2)	1.299.745 $	0,10	1.320.000
CPPIB CAP INC	CPPIB CAP INC 3% 06/15/2028 REGS	DBT	12593CAF8	Long	Modellwert (Stufe 2)	3.097.810 $	0,25	3.594.000
LANDWIRTSCHAFTLICHE RENTENBANK	LANDWIRTSCHAFTLICHE RENTENBANK 2.625% 07/08/2032 REGS	DBT	XS3112555258	Long	Modellwert (Stufe 2)	1.769.128 $	0,14	1.781.000
APPLE INC	APPLE INC 0.5% 11/15/2031	DBT	037833DS6	Long	Modellwert (Stufe 2)	909.486 $	0,07	911.000
INTER PIPELINE LTD/AB	INTER PIPELINE LTD/AB 4.232% 06/01/2027	DBT	45834ZAR0	Long	Modellwert (Stufe 2)	939.534 $	0,08	1.303.683
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL 2.15% 03/15/2028	DBT	084670BV9	Long	Modellwert (Stufe 2)	905.184 $	0,07	797.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 0.389%/VAR 02/24/2028 REGS	DBT	XS2123320033	Long	Modellwert (Stufe 2)	1.816.010 $	0,15	1.642.000
BARCLAYS PLC	BARCLAYS PLC 0.577%/VAR 08/09/2029 REGS	DBT	XS2373642102	Long	Modellwert (Stufe 2)	1.964.837 $	0,16	1.749.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFORMN SVCS INC 1.5% 05/21/2027	DBT	31620MBD7	Long	Modellwert (Stufe 2)	858.673 $	0,07	758.000
SWEDISH COVERED BOND CORPORATION	SWEDISH COVERED BOND CORP 3.5% 06/14/2028 REGS	DBT	SE0019072042	Long	Modellwert (Stufe 2)	1.495.560 $	0,12	8.620.000
DANSKE HYPOTEK AB	DANSKE HYPOTEK AB 3.5% 12/15/2027 REGS	DBT	SE0018537284	Long	Modellwert (Stufe 2)	855.626 $	0,07	8.000.000
COCA COLA CO	COCA COLA CO 0.375% 03/15/2033	DBT	191216DA5	Long	Modellwert (Stufe 2)	846.356 $	0,07	906.000
CHINA PEOPLES REPUBLIC OF	CHINA PEOPLES REPUBLIC OF 0.5% 11/12/2031 REGS	DBT	XS2078533218	Long	Modellwert (Stufe 2)	966.296 $	0,08	970.000
CREDIT AGRICOLE HOME LOAN SFH	CREDIT AGRICOLE HOME LOAN SFH 3% 07/09/2032 REGS	DBT	FR001400YPD1	Long	Modellwert (Stufe 2)	1.505.006 $	0,12	1.400.000
VICTORIA, TREASURY CORP OF	VICTORIA TREASURY CORP OF 1.5% 11/20/2030	DBT	AU0000078552	Long	Modellwert (Stufe 2)	4.284.415 $	0,35	7.403.000
NATWEST GROUP PLC	NATWEST GROUP PLC 1.043%/VAR 09/14/2032 REGS	DBT	XS2382950330	Long	Modellwert (Stufe 2)	1.333.786 $	0,11	1.180.000
SWISSCOM FINANCE BV	SWISSCOM FINANCE BV 3.5% 08/29/2028 REGS	DBT	XS2827694170	Long	Modellwert (Stufe 2)	1.425.607 $	0,11	1.270.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 2.875% 04/11/2029 REGS	DBT	XS2466363202	Long	Modellwert (Stufe 2)	1.895.540 $	0,15	1.646.000
NRW BANK	NRW BANK 1.625% 08/03/2032 REGS	DBT	DE000NWB0AR8	Long	Modellwert (Stufe 2)	1.196.485 $	0,10	1.177.000
MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE FRANCE ET DES CADRES ET SAL	MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE FRANCE ET DES CADRES ET SAL 0.625% 06/21/2027 REGS	DBT	FR0014003Y09	Long	Modellwert (Stufe 2)	782.678 $	0,06	700.000
VOLKSWAGEN FINANCIAL SERVICES NV	VOLKSWAGEN FIN SERV NV 5.25% 07/14/2031 REGS	DBT	XS3117840309	Long	Modellwert (Stufe 2)	1.037.601 $	0,08	800.000
HSBC CONTINENTAL EUROPE	HSBC CONTINENTAL EUROPE 1.375% 09/04/2028 REGS	DBT	FR0013358124	Long	Modellwert (Stufe 2)	999.675 $	0,08	900.000
NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1% 09/25/2028 REGS	DBT	NL0013088990	Long	Modellwert (Stufe 2)	1.004.041 $	0,08	900.000
SANOFI	SANOFI 0.875% 03/21/2029 REGS	DBT	FR0013409844	Long	Modellwert (Stufe 2)	758.538 $	0,06	700.000
ALBERTA PROVINCE CDA	ALBERTA PROVINCE CDA 2.05% 06/01/2030	DBT	013051EG8	Long	Modellwert (Stufe 2)	1.476.925 $	0,12	2.335.000
PROLOGIS LP	PROLOGIS LP 2.25% 06/30/2029	DBT	74340XBF7	Long	Modellwert (Stufe 2)	932.125 $	0,08	869.000
CREDIT AGRICOLE SA LONDON BRANCH	CREDIT AGRICOLE SA LONDON BRH 1% 07/03/2029 REGS	DBT	FR0013421815	Long	Modellwert (Stufe 2)	752.881 $	0,06	700.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	INTERNATIONAL BK RECON and DEVEL 0.01% 04/24/2028	DBT	XS2160861808	Long	Modellwert (Stufe 2)	2.612.021 $	0,21	2.448.000
BANQUE FED CRED MUTUEL PARIS	BANQUE FED CRED MUTUEL PARIS 0.875% 12/07/2027 REGS	DBT	FR0014001MX9	Long	Modellwert (Stufe 2)	4.084.408 $	0,33	3.920.000
MCKESSON CORP	MCKESSON CORP 3.125% 02/17/2029	DBT	581557BH7	Long	Modellwert (Stufe 2)	721.044 $	0,06	573.000
CAIXABANK SA	CAIXABANK SA 6.25%/VAR 02/23/2033 REGS	DBT	XS2558978883	Long	Modellwert (Stufe 2)	2.200.905 $	0,18	1.900.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS	DBT	XS2553547444	Long	Modellwert (Stufe 2)	2.948.717 $	0,24	2.520.000
CHUBB INA HOLDINGS INC	CHUBB INA HOLDINGS INC 1.55% 03/15/2028	DBT	171239AA4	Long	Modellwert (Stufe 2)	715.297 $	0,06	639.000
SKANDINAVISKA ENSKILDA BANKEN	SKANDINAVISKA ENSKILDA BANKEN 2.375% 05/08/2030 REGS	DBT	XS3065236609	Long	Modellwert (Stufe 2)	2.103.014 $	0,17	5.490.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 0.25% 11/01/2028 REGS	DBT	XS2381362966	Long	Modellwert (Stufe 2)	2.006.595 $	0,16	2.295.000
EUROGRID GMBH	EUROGRID GMBH 3.598% 02/01/2029 REGS	DBT	XS2756341314	Long	Modellwert (Stufe 2)	904.489 $	0,07	800.000
VOLKSWAGEN FINANCIAL SERVICE AG	VOLKSWAGEN FINANCIAL SERVICE AG 0.875% 01/31/2028 REGS	DBT	XS2438616240	Long	Modellwert (Stufe 2)	804.276 $	0,06	732.000
UNIBAIL-RODAMCO	UNIBAIL-RODAMCO 1% 02/27/2027 REGS	DBT	FR0013405032	Long	Modellwert (Stufe 2)	1.876.347 $	0,15	1.720.000
NATURGY FINANCE BV	NATURGY FINANCE BV 1.5% 01/29/2028 REGS	DBT	XS1755428502	Long	Modellwert (Stufe 2)	674.258 $	0,05	600.000
COMUNIDAD DE MADRID	COMUNIDAD DE MADRID 1.571% 04/30/2029 REGS	DBT	ES0000101909	Long	Modellwert (Stufe 2)	730.088 $	0,06	656.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 2.9% 12/09/2030	DBT	775109CS8	Long	Modellwert (Stufe 2)	944.093 $	0,08	1.318.000
ENEL SPA	ENEL SPA EUSA5+NA PERP REGS	EP	XS2312744217	Long	Modellwert (Stufe 2)	789.760 $	0,06	700.000
CYPRUS, REPUBLIC OF	CYPRUS REPUBLIC OF 2.375% 09/25/2028 REGS	DBT	XS1883942648	Long	Modellwert (Stufe 2)	876.193 $	0,07	823.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA 5.75%/VAR 11/29/2027 REGS	DBT	FR001400E920	Long	Modellwert (Stufe 2)	3.269.639 $	0,26	2.707.000
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK 1.95% 07/22/2032	DBT	XS2504099669	Long	Modellwert (Stufe 2)	1.618.144 $	0,13	1.675.000
ESSILORLUXOTTICA	ESSILORLUXOTTICA 0.5% 06/05/2028 REGS	DBT	FR0013516077	Long	Modellwert (Stufe 2)	657.947 $	0,05	600.000
UBS GROUP AG	UBS GROUP AG 2.875%/VAR 04/02/2032 REGS	DBT	CH1174335740	Long	Modellwert (Stufe 2)	1.376.855 $	0,11	1.220.000
HYDRO-QUEBEC	HYDRO-QUEBEC 4% 02/15/2063	DBT	448814JD6	Long	Modellwert (Stufe 2)	1.094.482 $	0,09	1.710.000
NORWAY KINGDOM OF	NORWAY KINGDOM OF 3% 08/15/2033 144A REGS	DBT	NO0012837642	Long	Modellwert (Stufe 2)	2.471.708 $	0,20	26.330.000
AEROPORTS DE PARIS (ADP)	AEROPORTS DE PARIS (ADP) 1% 01/05/2029 REGS	DBT	FR0013522133	Long	Modellwert (Stufe 2)	650.011 $	0,05	600.000
VF CORPORATION	VF CORPORATION 0.25% 02/25/2028	DBT	918204AX6	Long	Modellwert (Stufe 2)	641.220 $	0,05	606.000
SLOVAK, REPUBLIC OF	SLOVAK REPUBLIC OF 0.75% 04/09/2030 REGS	DBT	SK4120015173	Long	Modellwert (Stufe 2)	3.031.681 $	0,24	3.111.000
UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC	UNION NIPE DCI SA UNEDIC 0.25% 11/25/2029 REGS	DBT	FR0013518487	Long	Modellwert (Stufe 2)	2.366.581 $	0,19	2.300.000
NBN CO LTD	NBN CO LTD 4.125% 03/15/2029 REGS	DBT	XS2590621103	Long	Modellwert (Stufe 2)	628.251 $	0,05	530.000
CAISSE REFINANCEMENT DE LHABITAT	CAISSE REFINANCE LHABIT 0.01% 10/08/2029 REGS	DBT	FR0013451796	Long	Modellwert (Stufe 2)	1.307.911 $	0,11	1.200.000
BPIFRANCE SACA	BPIFRANCE SACA 0.05% 09/26/2029 REGS	DBT	FR0013448776	Long	Modellwert (Stufe 2)	1.515.391 $	0,12	1.400.000
SLOVENIA REPUBLIC OF	SLOVENIA REPUBLIC OF 1.1875% 03/14/2029 REGS	DBT	SI0002103842	Long	Modellwert (Stufe 2)	1.545.198 $	0,12	1.827.000
AUTOBAHN SCHNELL	AUTOBAHN SCHNELL 0.1% 07/16/2035 REGS	DBT	XS2203969329	Long	Modellwert (Stufe 2)	612.117 $	0,05	710.000
TELENOR ASA	TELENOR ASA 1.125% 05/31/2029 REGS	DBT	XS2001737910	Long	Modellwert (Stufe 2)	602.955 $	0,05	557.000
OP MORTGAGE BANK PLC	OP MORTGAGE BANK PLC 0.05% 04/21/2028 REGS	DBT	XS2105779719	Long	Modellwert (Stufe 2)	895.266 $	0,07	830.000
ACTION LOGEMENT SERVICES	ACTION LOGEMENT SERVICES 0.375% 10/05/2031 REGS	DBT	FR0014005SE7	Long	Modellwert (Stufe 2)	697.005 $	0,06	700.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS	DBT	XS2572996606	Long	Modellwert (Stufe 2)	2.053.931 $	0,17	1.800.000
ROMANIA, REPUBLIC OF	ROMANIA REPUBLIC OF 1.375% 12/02/2029 REGS	DBT	XS2262211076	Long	Modellwert (Stufe 2)	1.227.869 $	0,10	1.183.000
LAND HESSEN	LAND HESSEN 2.75% 01/10/2034 REGS	DBT	DE000A1RQEP6	Long	Modellwert (Stufe 2)	1.327.107 $	0,11	1.270.000
INTL FINANCE CORP	INTL FIN CORP 4.5% 05/20/2030 REGS	DBT	AU3CB0319051	Long	Modellwert (Stufe 2)	1.129.902 $	0,09	1.320.000
SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS	SOCIETE NATIONALE DES CDF FRAN 3.125% 11/02/2027 REGS	DBT	FR001400DNU4	Long	Modellwert (Stufe 2)	1.434.241 $	0,12	1.300.000
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTL FDG II SA 1.75% 03/15/2028 REGS	DBT	XS1789176846	Long	Modellwert (Stufe 2)	962.185 $	0,08	864.000
CAISSE DES DEPOTS ET CONSIGNATIONS	CAISSE DES DEPOTS ET CONSIGNS 3% 05/25/2029 REGS	DBT	FR001400PU76	Long	Modellwert (Stufe 2)	577.264 $	0,05	500.000
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 11/22/2028 REGS	DBT	XS2769892519	Long	Modellwert (Stufe 2)	1.404.958 $	0,11	1.247.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 1.375% 08/30/2028 REGS	DBT	XS1872032799	Long	Modellwert (Stufe 2)	1.627.341 $	0,13	1.860.000
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	EP	XS1629774230	Long	Modellwert (Stufe 2)	1.416.826 $	0,11	1.245.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 3.625%/VAR 10/29/2029 REGS	DBT	XS2473721210	Long	Modellwert (Stufe 2)	1.269.821 $	0,10	1.098.000
ROBERT BOSCH FINANCE LLC	ROBERT BOSCH FINANCE LLC 2.75% 05/28/2028 REGS	DBT	DE000A4EBMA5	Long	Modellwert (Stufe 2)	570.294 $	0,05	500.000
WALLOON REGION	WALLOON REGION 3.125% 06/22/2032 REGS	DBT	BE0390217835	Long	Modellwert (Stufe 2)	1.027.285 $	0,08	1.000.000
UNICREDIT SPA	UNICREDIT SPA 2.2%/VAR 07/22/2027 REGS	DBT	XS2207976783	Long	Modellwert (Stufe 2)	2.392.692 $	0,19	2.110.000
BANCO SANTANDER SA	BANCO SANTANDER SA 2.875% 07/14/2033 REGS	DBT	ES04139000B5	Long	Modellwert (Stufe 2)	3.564.524 $	0,29	3.000.000
NEDERLANDSE WATERSCHAPSBANK NV	NEDERLANDSE WATERSCHAPSBANK NV 0.75% 10/04/2041 REGS	DBT	XS1499594916	Long	Modellwert (Stufe 2)	590.307 $	0,05	788.000
LANSFORSAKRINGAR HYPOTEK AB	LANSFORSAKRINGAR HYPOTEK AB 2.75% 03/25/2030 REGS	DBT	XS3033154629	Long	Modellwert (Stufe 2)	994.129 $	0,08	4.490.000
BOUYGUES SA	BOUYGUES SA 2.25% 06/29/2029 REGS	DBT	FR001400AJX2	Long	Modellwert (Stufe 2)	892.916 $	0,07	800.000
INVESTITIONSBANK BERLIN	INVESTITIONSBANK BERLIN 0.01% 07/15/2027	DBT	DE000A289KG5	Long	Modellwert (Stufe 2)	558.187 $	0,04	500.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 0.875%/VAR 09/22/2028 REGS	DBT	FR0013536661	Long	Modellwert (Stufe 2)	2.662.981 $	0,21	2.300.000
ING GROEP NV	ING GROEP NV 1%/VAR 11/16/2032 REGS	DBT	XS2407529309	Long	Modellwert (Stufe 2)	3.343.344 $	0,27	2.900.000
CAPGEMINI SA	CAPGEMINI SA 2% 04/15/2029 REGS	DBT	FR0013507860	Long	Modellwert (Stufe 2)	655.124 $	0,05	600.000
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD 2.625% 03/16/2028 REGS	DBT	XS2317082787	Long	Modellwert (Stufe 2)	956.189 $	0,08	905.000
KEYERA CORP	KEYERA CORP 3.959% 05/29/2030	DBT	49327ZAB1	Long	Modellwert (Stufe 2)	548.400 $	0,04	761.000
ORANGE	ORANGE 0.75% 06/29/2034 REGS	DBT	FR0014004A06	Long	Modellwert (Stufe 2)	1.214.438 $	0,10	1.170.000
FLUVIUS SYSTEM OPERATOR CVBA	FLUVIUS SYSTEM OPERATOR CVBA 0.25% 06/14/2028 REGS	DBT	BE0002803840	Long	Modellwert (Stufe 2)	658.253 $	0,05	600.000
NATIONAL GRID NORTH AMERICA	NATIONAL GRID NORTH AMERICA 3.247% 11/25/2029 REGS	DBT	XS2947149360	Long	Modellwert (Stufe 2)	687.980 $	0,06	600.000
TENNET NETHERLANDS BV	TENNET NETHERLANDS BV 0.875% 06/16/2035 REGS	DBT	XS2406569579	Long	Modellwert (Stufe 2)	537.797 $	0,04	574.000
BPCE SFH	BPCE SFH 0.01% 10/16/2028 REGS	DBT	FR0014005E35	Long	Modellwert (Stufe 2)	1.226.439 $	0,10	1.100.000
DNB NAERINGSKREDITT AS	DNB NAERINGSKREDITT AS 2.625% 01/28/2030 REGS	DBT	XS2986727316	Long	Modellwert (Stufe 2)	726.017 $	0,06	660.000
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS 0.05% 10/24/2029 REGS	DBT	XS2069102163	Long	Modellwert (Stufe 2)	521.599 $	0,04	500.000
UPJOHN FINANCE BV	UPJOHN FINANCE BV 1.362% 06/23/2027 REGS	DBT	XS2193982803	Long	Modellwert (Stufe 2)	520.282 $	0,04	460.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 3.375% 10/27/2036	DBT	92343VEF7	Long	Modellwert (Stufe 2)	1.005.156 $	0,08	986.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 5.628% 06/13/2028 REGS	DBT	XS2594990892	Long	Modellwert (Stufe 2)	1.184.847 $	0,10	12.950.000
BOOKING HOLDINGS INC	BOOKING HOLDINGS INC 4.125% 05/12/2033	DBT	XS2621007660	Long	Modellwert (Stufe 2)	804.295 $	0,06	690.000
AUTOSTRADE PER L'ITALIA SPA	AUTOSTRADE PER LITALIA SPA 1.875% 09/26/2029 REGS	DBT	XS1688199949	Long	Modellwert (Stufe 2)	830.787 $	0,07	760.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 0.694%/VAR 03/22/2031 REGS	DBT	XS2321427408	Long	Modellwert (Stufe 2)	1.183.649 $	0,10	1.106.000
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY SE 0.375% 02/11/2031 REGS	DBT	FR0013482841	Long	Modellwert (Stufe 2)	501.267 $	0,04	500.000
TELUS CORPORATION	TELUS CORPORATION 2.05% 10/07/2030	DBT	87971MBS1	Long	Modellwert (Stufe 2)	629.842 $	0,05	910.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 1.45% 09/18/2026	DBT	XS2012546714	Long	Modellwert (Stufe 2)	493.437 $	0,04	430.000
MANITOBA PROVINCE CDA	MANITOBA PROVINCE CDA 3.7% 06/02/2035	DBT	563469VG7	Long	Modellwert (Stufe 2)	1.186.095 $	0,10	1.816.000
MORGAN STANLEY	MORGAN STANLEY 1.102%/VAR 04/29/2033	DBT	XS2404028230	Long	Modellwert (Stufe 2)	1.886.190 $	0,15	1.683.000
DIGITAL EURO FINCO LLC	DIGITAL EURO FINCO LLC 1.125% 04/09/2028 REGS	DBT	XS2063495811	Long	Modellwert (Stufe 2)	616.315 $	0,05	560.000
NEW BRUNSWICK PROVINCE CANADA	NEW BRUNSWICK PROVINCE CANADA 2.55% 08/14/2031	DBT	642866GT8	Long	Modellwert (Stufe 2)	879.568 $	0,07	1.317.000
LAND NIEDERSACHSEN	LAND NIEDERSACHSEN 0.01% 11/25/2027 REGS	DBT	DE000A3H20D1	Long	Modellwert (Stufe 2)	1.494.749 $	0,12	1.510.000
MERCEDES-BENZ INTERNATIONAL FINANCE BV	MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25% 09/15/2027 REGS	DBT	DE000A382962	Long	Modellwert (Stufe 2)	474.111 $	0,04	410.000
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	SOUTH AUSTRALIAN GOVT FING AUT 4.5% 05/24/2033 REGS	DBT	AU3SG0003205	Long	Modellwert (Stufe 2)	826.526 $	0,07	1.360.000
ABN AMRO BANK NV	ABN AMRO BANK NV 4.375% 10/20/2028 REGS	DBT	XS2613658710	Long	Modellwert (Stufe 2)	2.022.279 $	0,16	1.900.000
CREDIT AGRICOLE ITALIA SPA	CREDIT AGRICOLE ITALIA SPA 3.5% 01/15/2030 REGS	DBT	IT0005549396	Long	Modellwert (Stufe 2)	666.043 $	0,05	600.000
BANCO SANTANDER TOTTA SA	BANCO SANTANDER TOTTA SA 3.375% 04/19/2028 REGS	DBT	PTBSPAOM0008	Long	Modellwert (Stufe 2)	582.923 $	0,05	500.000
GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR	GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR 3.75% 04/30/2029 REGS	DBT	FR001400PT38	Long	Modellwert (Stufe 2)	465.730 $	0,04	400.000
TESCO CORPORATE TREASURY SERVICES PLC	TESCO CORPORATE TREASURY SERVICES PLC 1.875% 11/02/2028 REGS	DBT	XS2403381069	Long	Modellwert (Stufe 2)	465.229 $	0,04	380.000
PROCTER and GAMBLE CO	PROCTER and GAMBLE CO 1.8% 05/03/2029	DBT	742718ET2	Long	Modellwert (Stufe 2)	742.017 $	0,06	621.000
ABERTIS INFRAESTRUCTURAS SA	ABERTIS INFRAESTRUCTURAS SA 2.375% 09/27/2027 REGS	DBT	XS1967635977	Long	Modellwert (Stufe 2)	561.042 $	0,05	500.000
DH EUROPE FINANCE II SARL	DH EUROPE FINANCE II SARL 0.75% 09/18/2031	DBT	23291KAC9	Long	Modellwert (Stufe 2)	615.680 $	0,05	648.000
ALTRIA GROUP INC	ALTRIA GROUP INC 2.2% 06/15/2027	DBT	02209SAY9	Long	Modellwert (Stufe 2)	650.448 $	0,05	572.000
LA BANQUE POSTALE	LA BANQUE POSTALE 1%/VAR 02/09/2028 REGS	DBT	FR00140087C4	Long	Modellwert (Stufe 2)	930.489 $	0,07	800.000
SWEDBANK HYPOTEK AB	SWEDBANK HYPOTEK AB 3.125% 07/05/2028 REGS	DBT	XS2607781882	Long	Modellwert (Stufe 2)	948.320 $	0,08	5.090.000
TRATON FINANCE LUXEMBOURG SA	TRATON FINANCE LUXEMBOURG SA 2.875% 08/26/2028 REGS	DBT	DE000A4EFPS1	Long	Modellwert (Stufe 2)	453.171 $	0,04	400.000
ING BANK N.V.	ING BANK NV 2.5% 09/02/2030 REGS	DBT	XS3170229135	Long	Modellwert (Stufe 2)	1.017.733 $	0,08	900.000
SANTANDER UK PLC	SANTANDER UK PLC 3% 03/12/2029 REGS	DBT	XS2786381207	Long	Modellwert (Stufe 2)	450.486 $	0,04	390.000
LA BANQUE POSTAL HOME LOAN SFH	LA BANQUE POSTAL HOME LOAN SFH 2.75% 06/12/2032 REGS	DBT	FR0014010BU9	Long	Modellwert (Stufe 2)	450.394 $	0,04	400.000
BULGARIA, REPUBLIC	BULGARIA REPUBLIC 4.5% 01/27/2033 REGS	DBT	XS2579483319	Long	Modellwert (Stufe 2)	681.368 $	0,05	560.000
CELLNEX FINANCE CO SA	CELLNEX FINANCE CO SA 1% 09/15/2027 REGS	DBT	XS2385393405	Long	Modellwert (Stufe 2)	793.016 $	0,06	700.000
SNAM SPA	SNAM SPA 0.75% 06/20/2029 REGS	DBT	XS2433211310	Long	Modellwert (Stufe 2)	687.765 $	0,06	630.000
LEGAL AND GENERAL GROUP PLC	LEGAL AND GENERAL GROUP PLC 5.125%/VAR 11/14/2048 REGS	DBT	XS1907317660	Long	Modellwert (Stufe 2)	444.565 $	0,04	340.000
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD 0.943% 01/19/2029 REGS	DBT	XS2433206740	Long	Modellwert (Stufe 2)	443.142 $	0,04	410.000
ROCHE FINANCE EUROPE BV	ROCHE FINANCE EUROPE BV 3.227% 05/03/2030 REGS	DBT	XS2813211294	Long	Modellwert (Stufe 2)	580.219 $	0,05	510.000
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE	BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.15% 08/24/2034	DBT	07813ZCR3	Long	Modellwert (Stufe 2)	539.154 $	0,04	739.000
UNILEVER FINANCE NETHERLANDS BV	UNILEVER FIN NETHERLANDS BV 3.5% 02/15/2037 REGS	DBT	XS2767489391	Long	Modellwert (Stufe 2)	434.661 $	0,04	390.000
LATVIA, REPUBLIC OF	LATVIA REPUBLIC OF 1.375% 05/16/2036 REGS	DBT	XS1409726731	Long	Modellwert (Stufe 2)	797.517 $	0,06	800.000
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HLDGS LTD 2.75% 03/29/2028 REGS	DBT	XS1794675931	Long	Modellwert (Stufe 2)	430.843 $	0,03	380.000
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD 5.906%/VAR 08/12/2032	DBT	AU3CB0291466	Long	Modellwert (Stufe 2)	925.676 $	0,07	1.220.000
ALLIANZ SE	ALLIANZ SE 1.301%/VAR 09/25/2049 REGS	DBT	DE000A2YPFA1	Long	Modellwert (Stufe 2)	657.587 $	0,05	600.000
SFIL SA	SFIL SA 0.05% 06/04/2029 REGS	DBT	FR0014003S98	Long	Modellwert (Stufe 2)	730.516 $	0,06	700.000
REALTY INCOME CORP	REALTY INCOME CORP 1.75% 07/13/2033	DBT	756109BC7	Long	Modellwert (Stufe 2)	420.452 $	0,03	413.000
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE 3.19% 03/01/2028	DBT	06368BTX6	Long	Modellwert (Stufe 2)	923.260 $	0,07	1.155.000
ERSTE GROUP BANK AG (UNGTD)	ERSTE GROUP BANK AG (UNGTD) 0.01% 09/11/2029 REGS	DBT	AT0000A2A6W3	Long	Modellwert (Stufe 2)	1.292.647 $	0,10	1.200.000
PEPSICO INC	PEPSICO INC 0.4% 10/09/2032	DBT	713448FC7	Long	Modellwert (Stufe 2)	416.429 $	0,03	440.000
BASQUE COUNTRY	BASQUE COUNTRY 1.45% 04/30/2028 REGS	DBT	ES0000106619	Long	Modellwert (Stufe 2)	416.219 $	0,03	370.000
RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV	RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV 0.75% 05/19/2030 REGS	DBT	XS2177013765	Long	Modellwert (Stufe 2)	414.512 $	0,03	400.000
FREE STATE OF SAXONY	FREE STATE OF SAXONY 0.01% 12/17/2035 REGS	DBT	DE0001789311	Long	Modellwert (Stufe 2)	414.507 $	0,03	490.000
KOMMUNEKREDIT	KOMMUNEKREDIT 2.375% 09/15/2032 REGS	DBT	XS2529234200	Long	Modellwert (Stufe 2)	865.565 $	0,07	840.000
NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 01/10/2039	DBT	663307AK2	Long	Modellwert (Stufe 2)	408.020 $	0,03	591.000
SASKATCHEWAN PROV CDA	SASKATCHEWAN PROV CDA 3.8% 06/02/2035	DBT	803854KX5	Long	Modellwert (Stufe 2)	967.410 $	0,08	1.353.000
LA POSTE	LA POSTE 1.375% 04/21/2032 REGS	DBT	FR0013508694	Long	Modellwert (Stufe 2)	406.718 $	0,03	400.000
LAND SCHLESWIG HOLSTEIN	LAND SCHLESWIG HOLSTEIN 0.05% 07/08/2031 REGS	DBT	DE000SHFM808	Long	Modellwert (Stufe 2)	664.650 $	0,05	640.000
TELSTRA GROUP LTD	TELSTRA GROUP LTD 1.375% 03/26/2029 REGS	DBT	XS1966038249	Long	Modellwert (Stufe 2)	556.937 $	0,04	590.000
DEUTSCHE BANK AG	DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS	DBT	XS2592017300	Long	Modellwert (Stufe 2)	1.531.632 $	0,12	1.300.000
ENBRIDGE INC	ENBRIDGE INC 5.15%/VAR 12/17/2055	DBT	29250NCL7	Long	Modellwert (Stufe 2)	404.990 $	0,03	570.000
BMW FINANCE NV	BMW FINANCE NV 3.25% 07/22/2030 REGS	DBT	XS2625968347	Long	Modellwert (Stufe 2)	729.121 $	0,06	636.000
STELLANTIS NV	STELLANTIS NV 3.375% 11/19/2028 REGS	DBT	XS2937307929	Long	Modellwert (Stufe 2)	846.247 $	0,07	770.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 0.75% 03/16/2028 REGS	DBT	XS2317069685	Long	Modellwert (Stufe 2)	1.338.635 $	0,11	1.130.000
FREE AND HANSEATIC CITY OF HAMBURG	FREE AND HANSEATIC CITY OF HAMBURG 1.2% 06/03/2033 REGS	DBT	DE000A1685X6	Long	Modellwert (Stufe 2)	530.662 $	0,04	580.000
SW FINANCE I PLC	SW FINANCE I PLC 2.375% 05/28/2028 REGS	DBT	XS2180916525	Long	Modellwert (Stufe 2)	718.400 $	0,06	570.000
T-MOBILE USA INC	T-MOBILE USA INC 3.15% 02/11/2032	DBT	XS2997534768	Long	Modellwert (Stufe 2)	393.272 $	0,03	350.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO 4% 03/13/2032 REGS	DBT	XS2778272471	Long	Modellwert (Stufe 2)	389.341 $	0,03	330.000
AT and T INC	AT and T INC 2.05% 05/19/2032	DBT	00206RJV5	Long	Modellwert (Stufe 2)	1.045.626 $	0,08	970.000
ESTONIA REPUBLIC OF	ESTONIA REPUBLIC OF 0.125% 06/10/2030 REGS	DBT	XS2181347183	Long	Modellwert (Stufe 2)	387.302 $	0,03	380.000
LAND BERLIN	LAND BERLIN 2.75% 02/14/2033	DBT	DE000A3MQYP1	Long	Modellwert (Stufe 2)	544.477 $	0,04	610.000
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS	DBT	FR001400FDG9	Long	Modellwert (Stufe 2)	870.561 $	0,07	900.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 6.86%/VAR 11/09/2032 REGS	DBT	AU3CB0293769	Long	Modellwert (Stufe 2)	1.345.542 $	0,11	1.570.000
NATWEST MARKETS PLC	NATWEST MARKETS PLC 6.375% 11/08/2027 REGS	DBT	XS2540612129	Long	Modellwert (Stufe 2)	718.141 $	0,06	770.000
COMCAST CORP	COMCAST CORP 1.875% 02/20/2036	DBT	20030NDF5	Long	Modellwert (Stufe 2)	376.962 $	0,03	405.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GRP PLC 3.5% 07/17/2031 REGS	DBT	XS2574870759	Long	Modellwert (Stufe 2)	771.253 $	0,06	800.000
VODAFONE INTERNATIONAL FINANCING DAC	VODAFONE INTERNATIONAL FINANCING DAC 3.75% 12/02/2034 REGS	DBT	XS2560495116	Long	Modellwert (Stufe 2)	374.508 $	0,03	330.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 4.867% 08/03/2027	DBT	345397C76	Long	Modellwert (Stufe 2)	1.085.020 $	0,09	890.000
ALPHABET INC	ALPHABET INC 3.375% 05/06/2037	DBT	02079KAR8	Long	Modellwert (Stufe 2)	581.639 $	0,05	530.000
EXPORT DEVELOPMENT CANADA	EXPORT DEVELOPMENT CANADA 0.5% 02/25/2027 REGS	DBT	XS2448412879	Long	Modellwert (Stufe 2)	374.268 $	0,03	330.000
VONOVIA SE	VONOVIA SE 1% 06/16/2033 REGS	DBT	DE000A3E5MJ2	Long	Modellwert (Stufe 2)	944.287 $	0,08	1.000.000
KUNTARAHOITUS OYJ	KUNTARAHOITUS OYJ 2.75% 02/02/2034 REGS	DBT	XS2748850927	Long	Modellwert (Stufe 2)	666.381 $	0,05	590.000
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV 0.5% 03/01/2033 REGS	DBT	XS2306988564	Long	Modellwert (Stufe 2)	503.750 $	0,04	511.000
SES SA	SES SA 0.875% 11/04/2027 REGS	DBT	XS2075811781	Long	Modellwert (Stufe 2)	365.585 $	0,03	330.000
ISRAEL, STATE OF	ISRAEL STATE OF 1.5% 01/16/2029 REGS	DBT	XS1936100483	Long	Modellwert (Stufe 2)	365.257 $	0,03	335.000
NOVARTIS FINANCE SA	NOVARTIS FINANCE SA 1.375% 08/14/2030 REGS	DBT	XS1769041192	Long	Modellwert (Stufe 2)	364.675 $	0,03	340.000
ANHEUSER BUSCH INBEV SA NV	ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS	DBT	BE6320936287	Long	Modellwert (Stufe 2)	785.080 $	0,06	733.000
RAIFFEISEN BANK INTERNATIONAL AG	RAIFFEISEN BANK INTERNATL AG 6%/VAR 09/15/2028 REGS	DBT	XS2682093526	Long	Modellwert (Stufe 2)	358.751 $	0,03	300.000
ORSTED A/S	ORSTED A/S 5.125% 09/13/2034 REGS	DBT	XS2531570039	Long	Modellwert (Stufe 2)	598.054 $	0,05	498.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 2.47% 06/09/2028 REGS	DBT	CAC04575AE32	Long	Modellwert (Stufe 2)	690.314 $	0,06	810.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROP PARTNERS EUR HOLD 1.25% 04/26/2027 REGS	DBT	XS2247718435	Long	Modellwert (Stufe 2)	353.173 $	0,03	313.000
ROYAL KPN NV (KONINKLIJKE KPN)	ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 07/03/2031 REGS	DBT	XS2638080452	Long	Modellwert (Stufe 2)	351.710 $	0,03	300.000
NOVA SCOTIA PROVINCE CDA	NOVA SCOTIA PROVINCE CDA 3.85% 06/01/2035	DBT	669827GM3	Long	Modellwert (Stufe 2)	800.597 $	0,06	1.170.000
TOYOTA MOTOR FINANCE NETH BV	TOYOTA MOTOR FINANCE NETH BV 3.5% 01/13/2028 REGS	DBT	XS2572989817	Long	Modellwert (Stufe 2)	668.863 $	0,05	580.000
WESTERN AUSTRALIA TREAS CORP	WESTERN AUSTRALIA TREAS CORP 4.75% 10/24/2035 REGS	DBT	AU3SG0003197	Long	Modellwert (Stufe 2)	444.977 $	0,04	680.000
SYDNEY AIRPORT FINANCE CO PTY LTD	SYDNEY ARPT FIN CO PTY LTD 1.75% 04/26/2028 REGS	DBT	XS1811198701	Long	Modellwert (Stufe 2)	455.638 $	0,04	470.000
ENI SPA	ENI SPA 4.25% 05/19/2033 REGS	DBT	XS2623956773	Long	Modellwert (Stufe 2)	708.977 $	0,06	610.000
FEDEX CORP	FEDEX CORP 0.95% 05/04/2033	DBT	31428XCC8	Long	Modellwert (Stufe 2)	345.529 $	0,03	371.000
FLEMISH COMMUNITY	FLEMISH COMMUNITY 3.25% 04/05/2033 REGS	DBT	BE0002934157	Long	Modellwert (Stufe 2)	1.023.366 $	0,08	1.000.000
CARREFOUR SA	CARREFOUR SA 2.875% 12/08/2028 REGS	DBT	FR0014012GV2	Long	Modellwert (Stufe 2)	575.311 $	0,05	500.000
KBC GROUPE SA/NV	KBC GROUPE SA/NV 0.625%/VAR 12/07/2031 REGS	DBT	BE0002819002	Long	Modellwert (Stufe 2)	1.028.097 $	0,08	900.000
LAND RHEINLAND PFALZ	LAND RHEINLAND PFALZ 0.01% 01/21/2031 REGS	DBT	DE000RLP1254	Long	Modellwert (Stufe 2)	473.102 $	0,04	470.000
LLOYDS BANK GMBH	LLOYDS BANK GMBH 2.875% 09/09/2032 REGS	DBT	DE000A4DFW46	Long	Modellwert (Stufe 2)	340.392 $	0,03	300.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 1% 03/07/2029 REGS	DBT	XS1958534528	Long	Modellwert (Stufe 2)	720.983 $	0,06	646.000
VOLKSWAGEN LEASING GMBH	VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS	DBT	XS2745726047	Long	Modellwert (Stufe 2)	390.055 $	0,03	340.000
SUN LIFE FINL INC	SUN LIFE FINL INC 2.8%/VAR 11/21/2033	DBT	86682ZAQ9	Long	Modellwert (Stufe 2)	798.851 $	0,06	1.140.000
E ON INTERNATIONAL FINANCE BV	E ON INTL FINANCE BV 3.5% 09/03/2035 REGS	DBT	XS3171594636	Long	Modellwert (Stufe 2)	630.049 $	0,05	545.000
FISERV INC	FISERV INC 1.625% 07/01/2030	DBT	337738AY4	Long	Modellwert (Stufe 2)	335.533 $	0,03	320.000
IBERDROLA FINANZAS SAU	IBERDROLA FINANZAS SAU 1.575%/VAR PERP REGS	EP	XS2405855375	Long	Modellwert (Stufe 2)	676.675 $	0,05	600.000
EPCOR UTILS INC	EPCOR UTILS INC 3.554% 11/27/2047	DBT	29410ZAL9	Long	Modellwert (Stufe 2)	333.685 $	0,03	571.000
ICADE	ICADE 1.625% 02/28/2028 REGS	DBT	FR0013320058	Long	Modellwert (Stufe 2)	333.222 $	0,03	300.000
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS	DBT	XS2638380506	Long	Modellwert (Stufe 2)	484.627 $	0,04	370.000
AUTOROUTES DU SUD DE LA FRANCE	AUTOROUTES DU SUD DE LA FRANCE 2.75% 09/02/2032 REGS	DBT	FR001400CH94	Long	Modellwert (Stufe 2)	328.626 $	0,03	300.000
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL 1.625% 07/15/2027 REGS	DBT	XS2027364327	Long	Modellwert (Stufe 2)	585.809 $	0,05	510.000
CNP ASSURANCES	CNP ASSURANCES 1.25% 01/27/2029 REGS	DBT	FR0014007YA9	Long	Modellwert (Stufe 2)	432.737 $	0,03	400.000
CREDIT MUTUEL ARKEA	CREDIT MUTUEL ARKEA 0.375% 10/03/2028 REGS	DBT	FR0013450822	Long	Modellwert (Stufe 2)	728.937 $	0,06	700.000
RCI BANQUE S A	RCI BANQUE S A 4.875% 10/02/2029 REGS	DBT	FR001400KY69	Long	Modellwert (Stufe 2)	451.123 $	0,04	380.000
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	MONDELEZ INTL HLDGS NETH B V 0.25% 09/09/2029 REGS	DBT	XS2384723263	Long	Modellwert (Stufe 2)	432.508 $	0,03	420.000
BAT NETHERLANDS FINANCE BV	BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS	DBT	XS2589367528	Long	Modellwert (Stufe 2)	437.036 $	0,04	360.000
AAREAL BANK AG	AAREAL BANK AG 3% 08/05/2031 REGS	DBT	DE000AAR0454	Long	Modellwert (Stufe 2)	429.899 $	0,03	380.000
CADENT FINANCE PLC	CADENT FINANCE PLC 4.25% 07/05/2029 REGS	DBT	XS2641164491	Long	Modellwert (Stufe 2)	410.562 $	0,03	370.000
NESTLE FINANCE INTL LTD	NESTLE FINANCE INTL LTD 3.25% 01/23/2037 REGS	DBT	XS2752873005	Long	Modellwert (Stufe 2)	708.614 $	0,06	640.000
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU 1.93% 10/17/2031 REGS	DBT	XS1505554771	Long	Modellwert (Stufe 2)	855.226 $	0,07	800.000
HAMBURG COMMERCIAL BANK AG	HAMBURG COMMERCIAL BANK AG 4.875% 03/30/2027 REGS	DBT	DE000HCB0BZ1	Long	Modellwert (Stufe 2)	317.454 $	0,03	270.000
TOTAL CAPITAL INTL SA	TOTAL CAP INTL 3.852% 03/03/2045 REGS	DBT	XS3015113882	Long	Modellwert (Stufe 2)	430.538 $	0,03	400.000
BRITISH TELECOMMUNICATION PLC	BRITISH TELECOMMUNICATION PLC 3.75% 05/13/2031 REGS	DBT	XS2582814039	Long	Modellwert (Stufe 2)	521.116 $	0,04	480.000
RIOCAN REAL ESTATE INVESTMENT TRUST	RIOCAN REAL ESTATE INVT TR 2.361% 03/10/2027	DBT	766910BF9	Long	Modellwert (Stufe 2)	313.739 $	0,03	440.000
FIRMENICH PRODUCTIONS PARTICIPATIONS SAS	FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1.75% 04/30/2030 REGS	DBT	XS2166619820	Long	Modellwert (Stufe 2)	313.668 $	0,03	290.000
GENERALI	GENERALI 2.429% 07/14/2031 REGS	DBT	XS2201857534	Long	Modellwert (Stufe 2)	671.888 $	0,05	620.000
COMMUNAUTE FRANCAISE	COMMUNAUTE FRANCAISE 0.25% 01/23/2030	DBT	BE6318635552	Long	Modellwert (Stufe 2)	414.602 $	0,03	400.000
TELIA CO AB	TELIA CO AB 0.125% 11/27/2030 REGS	DBT	XS2264161964	Long	Modellwert (Stufe 2)	308.410 $	0,02	310.000
NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC	NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC 2.375% 05/16/2029 REGS	DBT	XS1718489898	Long	Modellwert (Stufe 2)	307.489 $	0,02	250.000
DIAGEO FINANCE PLC	DIAGEO FINANCE PLC 3.125% 02/28/2031 REGS	DBT	XS2833390920	Long	Modellwert (Stufe 2)	450.958 $	0,04	420.000
SHELL INTERNATIONAL FINANCE BV	SHELL INTL FIN B V 0.5% 11/08/2031 REGS	DBT	XS2078735276	Long	Modellwert (Stufe 2)	436.297 $	0,04	440.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 4.125% 05/29/2028	DBT	14448CBF0	Long	Modellwert (Stufe 2)	304.816 $	0,02	260.000
AVIVA PLC	AVIVA PLC 6.875%/VAR 11/27/2053 REGS	DBT	XS2692259398	Long	Modellwert (Stufe 2)	302.209 $	0,02	220.000
ILE-DE-FRANCE MOBILITES	ILE-DE-FRANCE MOBILITES 0.95% 02/16/2032 REGS	DBT	FR0014008CQ9	Long	Modellwert (Stufe 2)	712.520 $	0,06	700.000
SEGRO PLC	SEGRO PLC 2.375% 10/11/2029 REGS	DBT	XS1692835249	Long	Modellwert (Stufe 2)	301.781 $	0,02	250.000
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC 3.75% 06/15/2029 REGS	DBT	XS2779881601	Long	Modellwert (Stufe 2)	301.636 $	0,02	260.000
BRUCE POWER LP	BRUCE POWER LP 4.7% 12/21/2027	DBT	116705AL8	Long	Modellwert (Stufe 2)	347.515 $	0,03	480.000
GREATER TORONTO ARPTS AUTH	GREATER TORONTO ARPTS AUTH 2.75% 10/17/2039	DBT	39191ZBD0	Long	Modellwert (Stufe 2)	300.130 $	0,02	516.000
JOHNSON and JOHNSON	JOHNSON and JOHNSON 3.2% 06/01/2032	DBT	478160CY8	Long	Modellwert (Stufe 2)	592.921 $	0,05	530.000
BAYER AG	BAYER AG 1.375% 07/06/2032 REGS	DBT	XS2199266698	Long	Modellwert (Stufe 2)	442.322 $	0,04	420.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 2.25% 06/26/2028 REGS	DBT	XS2197683894	Long	Modellwert (Stufe 2)	484.524 $	0,04	400.000
BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG	BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 0.1% 05/12/2031 REGS	DBT	XS2340854848	Long	Modellwert (Stufe 2)	497.172 $	0,04	500.000
AIB GROUP PLC	AIB GROUP PLC 4.625%/VAR 07/23/2029 REGS	DBT	XS2578472339	Long	Modellwert (Stufe 2)	425.039 $	0,03	360.000
EUROBANK SA	EUROBANK SA 3.25%/VAR 03/12/2030 REGS	DBT	XS2956845262	Long	Modellwert (Stufe 2)	295.538 $	0,02	260.000
DANSKE BANK A/S	DANSKE BANK AS (UNGTD) 0.75%/VAR 06/09/2029 REGS	DBT	XS2351220814	Long	Modellwert (Stufe 2)	787.117 $	0,06	680.000
NORDEA BANK ABP	NORDEA BANK ABP 2.75% 05/02/2030 REGS	DBT	XS3062936649	Long	Modellwert (Stufe 2)	942.600 $	0,08	844.000
ESB FINANCE LTD	ESB FINANCE LTD 4% 10/03/2028 REGS	DBT	XS2697983869	Long	Modellwert (Stufe 2)	561.247 $	0,05	515.000
LINDE PLC	LINDE PLC 1.625% 03/31/2035 REGS	DBT	XS2463961677	Long	Modellwert (Stufe 2)	527.684 $	0,04	600.000
SSE PLC	SSE PLC 3.74%/VAR PERP REGS	EP	XS2195190876	Long	Modellwert (Stufe 2)	434.062 $	0,03	346.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 4.35% 06/06/2046	DBT	89353ZBZ0	Long	Modellwert (Stufe 2)	326.689 $	0,03	519.000
PORTUGAL REPUBLIC OF	PORTUGAL REPUBLIC OF 2.125% 10/17/2028 144A REGS	DBT	PTOTEVOE0018	Long	Modellwert (Stufe 2)	285.344 $	0,02	250.000
HYDRO ONE INC	HYDRO ONE INC 1.69% 01/16/2031	DBT	44810ZCF5	Long	Modellwert (Stufe 2)	695.383 $	0,06	1.007.000
SWEDBANK AB	SWEDBANK AB 0.3%/VAR 05/20/2027 REGS	DBT	XS2343563214	Long	Modellwert (Stufe 2)	664.717 $	0,05	578.000
INFORMA PLC	INFORMA PLC 1.25% 04/22/2028 REGS	DBT	XS2068065163	Long	Modellwert (Stufe 2)	276.091 $	0,02	250.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 5.754%/VAR 04/03/2034 REGS	DBT	AU3CB0308278	Long	Modellwert (Stufe 2)	407.522 $	0,03	590.000
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC 4.25%/VAR PERP REGS	EP	XS2193663619	Long	Modellwert (Stufe 2)	383.420 $	0,03	310.000
DIGITAL INTREPID HOLDING BV	DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS	DBT	XS2280835260	Long	Modellwert (Stufe 2)	271.161 $	0,02	280.000
NOVO NORDISK FINANCE NETHERLANDS BV	NOVO NORDISK FINANCE NETHERLANDS BV 3.375% 05/21/2034 REGS	DBT	XS2820460751	Long	Modellwert (Stufe 2)	412.030 $	0,03	370.000
IMPERIAL BRANDS FINANCE NETHERLANDS B.V.	IMPERIAL BRANDS FINANCE NETHERLANDS B.V. 5.25% 02/15/2031 REGS	DBT	XS2586739729	Long	Modellwert (Stufe 2)	268.663 $	0,02	220.000
MCDONALDS CORP	MCDONALDS CORP 4.107% 08/21/2032	DBT	580135CG4	Long	Modellwert (Stufe 2)	617.522 $	0,05	700.000
PEMBINA PIPELINE CORP	PEMBINA PIPELINE CORP 4.74% 01/21/2047	DBT	70632ZAJ0	Long	Modellwert (Stufe 2)	264.022 $	0,02	402.000
DIAGEO CAPITAL BV	DIAGEO CAPITAL BV 1.5% 06/08/2029 REGS	DBT	XS2466368938	Long	Modellwert (Stufe 2)	262.537 $	0,02	240.000
GATWICK FUNDING LTD	GATWICK FUNDING LTD 2.5% 04/15/2032 REGS	DBT	XS2332199830	Long	Modellwert (Stufe 2)	396.636 $	0,03	340.000
MERCEDES-BENZ FINANCE CANADA INC	MERCEDES-BENZ FINANCE CANADA INC 4.7% 10/10/2030 REGS	DBT	XS3114353454	Long	Modellwert (Stufe 2)	259.268 $	0,02	200.000
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG 0.125% 07/23/2030 REGS	DBT	CH1105672682	Long	Modellwert (Stufe 2)	478.858 $	0,04	405.000
BMW CDA INC	BMW CDA INC 3.7% 09/05/2029	DBT	05590HBK2	Long	Modellwert (Stufe 2)	257.942 $	0,02	360.000
NATIONAL GRID PLC	NATIONAL GRID PLC 3.875% 01/16/2029 REGS	DBT	XS2575973776	Long	Modellwert (Stufe 2)	638.009 $	0,05	570.000
AXA SA	AXA SA 1.875%/VAR 07/10/2042 REGS	DBT	XS2431029441	Long	Modellwert (Stufe 2)	372.524 $	0,03	353.000
GLENCORE CAPITAL FINANCE DAC	GLENCORE CAP FIN DAC 0.75% 03/01/2029 REGS	DBT	XS2307764238	Long	Modellwert (Stufe 2)	257.093 $	0,02	240.000
AUSTRALIAN CAPITAL TERRITORY	AUSTRALIAN CAPITAL TERRITORY 2.5% 10/22/2032 REGS	DBT	AU3SG0002611	Long	Modellwert (Stufe 2)	329.627 $	0,03	550.000
EAST JAPAN RAILWAY CO	EAST JAPAN RAILWAY CO 1.162% 09/15/2028 REGS	DBT	XS2385120857	Long	Modellwert (Stufe 2)	662.868 $	0,05	620.000
ALLIANDER NV	ALLIANDER NV 3% 05/06/2033 REGS	DBT	XS3065239702	Long	Modellwert (Stufe 2)	253.939 $	0,02	230.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 3.1% 06/15/2028	DBT	26441CBQ7	Long	Modellwert (Stufe 2)	252.519 $	0,02	220.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 3.556%/VAR 09/05/2032 REGS	DBT	XS2892386462	Long	Modellwert (Stufe 2)	252.044 $	0,02	220.000
MERCEDES-BENZ GROUP AG	MERCEDES-BENZ GROUP AG 1.125% 08/08/2034 REGS	DBT	DE000A2YNZY4	Long	Modellwert (Stufe 2)	411.487 $	0,03	411.000
KONINKLIJKE PHILIPS NV	KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS	DBT	XS3076318065	Long	Modellwert (Stufe 2)	372.967 $	0,03	330.000
COMPASS GROUP FINANCE NETHERLANDS BV	COMPASS GROUP FINANCE NETHERLANDS BV 3% 03/08/2030 REGS	DBT	XS2528582377	Long	Modellwert (Stufe 2)	250.630 $	0,02	220.000
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 3.25% 05/19/2032	DBT	71708LAB5	Long	Modellwert (Stufe 2)	250.604 $	0,02	220.000
HEINEKEN NV	HEINEKEN NV 3.872% 10/03/2037 REGS	DBT	XS3195043891	Long	Modellwert (Stufe 2)	383.889 $	0,03	380.000
ENBRIDGE PIPELINES INC	ENBRIDGE PIPELINES INC 4.13% 08/09/2046	DBT	29250ZAW8	Long	Modellwert (Stufe 2)	247.088 $	0,02	406.000
ACEA SPA	ACEA SPA 1.5% 06/08/2027 REGS	DBT	XS1767087866	Long	Modellwert (Stufe 2)	246.351 $	0,02	217.000
EQUINOR ASA	EQUINOR ASA 1.375% 05/22/2032 REGS	DBT	XS2178833690	Long	Modellwert (Stufe 2)	245.966 $	0,02	241.000
GENERAL MILLS INC	GENERAL MILLS INC 3.907% 04/13/2029	DBT	370334CU6	Long	Modellwert (Stufe 2)	245.807 $	0,02	210.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS	DBT	XS2161992511	Long	Modellwert (Stufe 2)	533.602 $	0,04	526.000
SCHLUMBERGER FINANCE BV	SCHLUMBERGER FINANCE BV 2% 05/06/2032 REGS	DBT	XS2166755509	Long	Modellwert (Stufe 2)	242.745 $	0,02	230.000
TOYOTA CR CDA INC	TOYOTA CR CDA INC 3.65% 08/19/2030	DBT	892329CD3	Long	Modellwert (Stufe 2)	242.576 $	0,02	340.000
PLACES FOR PEOPLE HOMES	PLACES FOR PEOPLE HOMES 3.625% 11/22/2028 REGS	DBT	XS1721430673	Long	Modellwert (Stufe 2)	240.825 $	0,02	190.000
NTT FINANCE CORP	NTT FINANCE CORP 3.678% 07/16/2033 REGS	DBT	XS3100081507	Long	Modellwert (Stufe 2)	447.260 $	0,04	390.000
P3 GROUP SARL	P3 GROUP SARL 1.625% 01/26/2029 REGS	DBT	XS2436807940	Long	Modellwert (Stufe 2)	240.043 $	0,02	220.000
BERKSHIRE HATHAWAY FIN CORP	BERKSHIRE HATHAWAY FIN CORP 2.375% 06/19/2039	DBT	084664CS8	Long	Modellwert (Stufe 2)	239.516 $	0,02	270.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO 0.875% 01/24/2032	DBT	74460DAE9	Long	Modellwert (Stufe 2)	239.289 $	0,02	245.000
BASF SE	BASF SE 4.25% 03/08/2032 REGS	DBT	XS2595418596	Long	Modellwert (Stufe 2)	239.007 $	0,02	200.000
DNB BANK ASA	DNB BANK ASA 4.625%/VAR 11/01/2029 REGS	DBT	XS2698148702	Long	Modellwert (Stufe 2)	567.085 $	0,05	470.000
MEDIOBANCA SPA	MEDIOBANCA SPA 2.625% 08/05/2030 REGS	DBT	IT0005650855	Long	Modellwert (Stufe 2)	774.608 $	0,06	670.000
PSP CAP INC	PSP CAP INC 1.5% 03/15/2028 REGS	DBT	69363TAQ5	Long	Modellwert (Stufe 2)	237.724 $	0,02	340.000
BANKINTER SA	BANKINTER SA 4.375%/VAR 05/03/2030 REGS	DBT	ES0213679OO6	Long	Modellwert (Stufe 2)	237.583 $	0,02	200.000
BELFIUS BANK SA/NV	BELFIUS BANK SA/NV 5.25%/VAR 04/19/2033 REGS	DBT	BE6340794013	Long	Modellwert (Stufe 2)	236.080 $	0,02	200.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQUINIX EUROPE 2 FINANCING CORP LLC 3.25% 03/15/2031	DBT	29390XAC8	Long	Modellwert (Stufe 2)	235.428 $	0,02	210.000
CTP NV	CTP NV 1.25% 06/21/2029 REGS	DBT	XS2356030556	Long	Modellwert (Stufe 2)	492.311 $	0,04	448.000
AMPRION GMBH	AMPRION GMBH 3.971% 09/22/2032 REGS	DBT	DE000A30VPM1	Long	Modellwert (Stufe 2)	650.318 $	0,05	600.000
COMPAGNIE DE ST GOBAIN	COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS	DBT	XS2723549361	Long	Modellwert (Stufe 2)	577.641 $	0,05	500.000
INVESTOR AB	INVESTOR AB 1.5% 09/12/2030 REGS	DBT	XS1877654126	Long	Modellwert (Stufe 2)	326.651 $	0,03	330.000
AYVENS SA	AYVENS SA 4% 07/05/2027 REGS	DBT	XS2498554992	Long	Modellwert (Stufe 2)	233.760 $	0,02	200.000
DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG 1.375% 07/05/2034 REGS	DBT	XS2024716099	Long	Modellwert (Stufe 2)	537.346 $	0,04	530.000
REPSOL INTERNATIONAL FIN BV	REPSOL INTERNATIONAL FIN BV 4.247%/VAR PERP REGS	EP	XS2186001314	Long	Modellwert (Stufe 2)	232.254 $	0,02	200.000
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN 2.625% 02/22/2033 REGS	DBT	XS2445344570	Long	Modellwert (Stufe 2)	480.217 $	0,04	420.000
FINNVERA OYJ	FINNVERA OYJ 2.875% 08/30/2029 REGS	DBT	XS2830098666	Long	Modellwert (Stufe 2)	230.878 $	0,02	200.000
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP 5.409%/VAR 03/10/2033	DBT	56501RAQ9	Long	Modellwert (Stufe 2)	230.018 $	0,02	310.000
JOHN DEERE BANK SA	JOHN DEERE BANK SA 3.3% 10/15/2029 REGS	DBT	XS2845057780	Long	Modellwert (Stufe 2)	229.890 $	0,02	200.000
COUNCIL OF EUROPE DEVELOPMENT BANK	COUNCIL EUROPE DEV BK 1% 04/13/2029 REGS	DBT	XS2468525451	Long	Modellwert (Stufe 2)	478.276 $	0,04	433.000
JYSKE BANK	JYSKE BANK AS 2.875%/VAR 05/05/2029 REGS	DBT	XS2931945211	Long	Modellwert (Stufe 2)	342.291 $	0,03	300.000
UNITED UTILITIES WATER FINANCE PLC	UNITED UTILITIES WATER FINANCE PLC 0.875% 10/28/2029 REGS	DBT	XS2291328735	Long	Modellwert (Stufe 2)	516.543 $	0,04	510.000
BANCO DE SABADELL SA	BANCO DE SABADELL SA 3.5%/VAR 05/27/2031 REGS	DBT	XS2947089012	Long	Modellwert (Stufe 2)	228.983 $	0,02	200.000
ARKEA PUBLIC SECTOR SCF SA	ARKEA PUBLIC SECTOR SCF SA 3.004% 01/27/2032 REGS	DBT	FR001400WVN2	Long	Modellwert (Stufe 2)	450.215 $	0,04	400.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA 2.875% 06/12/2029 REGS	DBT	FR0014010CJ0	Long	Modellwert (Stufe 2)	227.100 $	0,02	200.000
BHP BILLITON FINANCE LTD	BHP BILLITON FINANCE LTD 3.18% 09/04/2031 REGS	DBT	XS3167486789	Long	Modellwert (Stufe 2)	226.376 $	0,02	200.000
DSV PANALPINA FINANCE BV	DSV PANALPINA FINANCE BV 3.375% 11/06/2032 REGS	DBT	XS2932836211	Long	Modellwert (Stufe 2)	226.242 $	0,02	200.000
DEUTSCHE BAHN AG	DEUTSCHE BAHN AG 0.625% 04/15/2036 REGS	DBT	XS2331271242	Long	Modellwert (Stufe 2)	463.253 $	0,04	602.000
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV 2.125% 03/10/2028	DBT	XS1379122523	Long	Modellwert (Stufe 2)	338.248 $	0,03	300.000
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC 1.75% 10/27/2032 REGS	DBT	XS2333224314	Long	Modellwert (Stufe 2)	368.301 $	0,03	330.000
DANONE SA	DANONE SA 3.071% 09/07/2032 REGS	DBT	FR001400CJG3	Long	Modellwert (Stufe 2)	224.768 $	0,02	200.000
AGENCE FRANCE LOCALE	AGENCE FRANCE LOCALE 3% 08/20/2032 REGS	DBT	FR001400TUC3	Long	Modellwert (Stufe 2)	335.550 $	0,03	300.000
AROUNDTOWN SA	AROUNDTOWN SA 0.375% 04/15/2027 REGS	DBT	XS2421195848	Long	Modellwert (Stufe 2)	475.228 $	0,04	420.000
PERNOD RICARD SA	PERNOD RICARD SA 3.625% 05/07/2034 REGS	DBT	FR001400PX57	Long	Modellwert (Stufe 2)	334.898 $	0,03	300.000
GE AEROSPACE	GE AEROSPACE 2.125% 05/17/2037	DBT	369604BU6	Long	Modellwert (Stufe 2)	223.885 $	0,02	230.000
GECINA SA	GECINA SA 1.375% 01/26/2028 REGS	DBT	FR0013284205	Long	Modellwert (Stufe 2)	331.431 $	0,03	300.000
VISA INC	VISA INC 2.375% 06/15/2034	DBT	92826CAT9	Long	Modellwert (Stufe 2)	222.628 $	0,02	210.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 0.632% 10/23/2029 REGS	DBT	XS2066392452	Long	Modellwert (Stufe 2)	357.686 $	0,03	330.000
SUEZ SACA	SUEZ SACA 2.375% 05/24/2030 REGS	DBT	FR001400AFN1	Long	Modellwert (Stufe 2)	558.661 $	0,05	500.000
KERING SA	KERING SA 3.625% 03/11/2036 REGS	DBT	FR001400OM28	Long	Modellwert (Stufe 2)	348.009 $	0,03	300.000
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF	CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 0.5% 01/27/2028 REGS	DBT	XS2286044024	Long	Modellwert (Stufe 2)	218.142 $	0,02	200.000
ALLIANZ FINANCE II BV	ALLIANZ FINANCE II BV 1.5% 01/15/2030 REGS	DBT	DE000A2RWAY2	Long	Modellwert (Stufe 2)	217.926 $	0,02	200.000
FORD CREDIT CANADA CO CIE CREDIT FORD DU CANADA	FORD CREDIT CANADA CO CIE CREDIT FORD DU CANADA 4.222% 01/10/2028	DBT	34527ADB3	Long	Modellwert (Stufe 2)	215.666 $	0,02	300.000
APRR SA	APRR SA 1.875% 01/06/2031 REGS	DBT	FR0013220266	Long	Modellwert (Stufe 2)	215.637 $	0,02	200.000
TRANSURBAN FINANCE CO PTY LTD	TRANSURBAN FINANCE CO PTY LTD 3% 04/08/2030 REGS	DBT	XS2152883406	Long	Modellwert (Stufe 2)	448.847 $	0,04	390.000
LEG IMMOBILIEN GMBH	LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS	DBT	DE000A3MQNP4	Long	Modellwert (Stufe 2)	423.887 $	0,03	400.000
HERA SPA	HERA SPA 0.875% 07/05/2027 REGS	DBT	XS2020608548	Long	Modellwert (Stufe 2)	213.809 $	0,02	190.000
CREDIT AGRICOLE ASSURANCES SA	CREDIT AGRICOLE ASSURANCES SA 2% 07/17/2030 REGS	DBT	FR0013523602	Long	Modellwert (Stufe 2)	441.905 $	0,04	400.000
IBM CORPORATION	IBM CORPORATION 1.2% 02/11/2040	DBT	459200KG5	Long	Modellwert (Stufe 2)	485.991 $	0,04	512.000
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA 1.625% 09/17/2030 REGS	DBT	FR0013359254	Long	Modellwert (Stufe 2)	742.688 $	0,06	700.000
HANNOVER RUECK SA	HANNOVER RUECK SA 1.75%/VAR 10/08/2040 REGS	DBT	XS2198574209	Long	Modellwert (Stufe 2)	211.018 $	0,02	200.000
NN GROUP NV	NN GROUP NV 4.625%/VAR 01/13/2048 REGS	DBT	XS1550988643	Long	Modellwert (Stufe 2)	210.941 $	0,02	180.000
COVIVIO	COVIVIO 1.625% 06/23/2030 REGS	DBT	FR0013519279	Long	Modellwert (Stufe 2)	210.885 $	0,02	200.000
ITALGAS SPA	ITALGAS SPA 1% 12/11/2031 REGS	DBT	XS2090807293	Long	Modellwert (Stufe 2)	210.458 $	0,02	210.000
BP CAPITAL MARKETS BV	BP CAPITAL MARKETS BV 0.933% 12/04/2040 REGS	DBT	XS2270147924	Long	Modellwert (Stufe 2)	286.997 $	0,02	390.000
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB 0.5% 02/18/2030 REGS	DBT	XS2121207828	Long	Modellwert (Stufe 2)	635.439 $	0,05	580.000
HALEON NETHERLANDS CAPITAL BV	HALEON NETHERLANDS CAPITAL BV 1.75% 03/29/2030 REGS	DBT	XS2462324828	Long	Modellwert (Stufe 2)	205.823 $	0,02	190.000
LAND SECURITIES CAP MKTS PLC	LAND SECURITIES CAP MKTS PLC 2.375% 03/29/2029 REGS	DBT	XS1801843092	Long	Modellwert (Stufe 2)	386.632 $	0,03	300.000
ALTALINK LP	ALTALINK LP 3.717% 12/03/2046	DBT	02135ZAS5	Long	Modellwert (Stufe 2)	205.458 $	0,02	338.000
WPC EUROBOND BV	WPC EUROBOND BV 0.95% 06/01/2030	DBT	XS2306082293	Long	Modellwert (Stufe 2)	205.376 $	0,02	200.000
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	MUNICH RE GROUP 1.25%/VAR 05/26/2041 REGS	DBT	XS2221845683	Long	Modellwert (Stufe 2)	399.070 $	0,03	400.000
E.ON SE	E.ON SE 0.875% 08/20/2031 REGS	DBT	XS2177580508	Long	Modellwert (Stufe 2)	1.070.885 $	0,09	1.116.000
STRYKER CORP	STRYKER CORP 1% 12/03/2031	DBT	863667AX9	Long	Modellwert (Stufe 2)	201.321 $	0,02	200.000
CCEP FINANCE IRELAND DAC	CCEP FINANCE IRELAND DAC 0.875% 05/06/2033 REGS	DBT	XS2337061753	Long	Modellwert (Stufe 2)	200.629 $	0,02	210.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 2% 05/09/2036	DBT	718172BV0	Long	Modellwert (Stufe 2)	279.917 $	0,02	310.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 4% 07/10/2030 REGS	DBT	XS2816031160	Long	Modellwert (Stufe 2)	314.497 $	0,03	270.000
WPP FINANCE SA	WPP FINANCE SA 4.125% 05/30/2028 REGS	DBT	XS2626022573	Long	Modellwert (Stufe 2)	197.979 $	0,02	170.000
NEWFOUNDLAND PROVINCE CDA	NEWFOUNDLAND PROVINCE CDA 1.75% 06/02/2030	DBT	651333GE0	Long	Modellwert (Stufe 2)	462.325 $	0,04	757.000
BANK OF IRELAND GROUP PLC	BANK IRELAND GROUP PLC 3.625%/VAR 05/19/2032 REGS	DBT	XS3074495790	Long	Modellwert (Stufe 2)	472.645 $	0,04	410.000
LEGRAND SA	LEGRAND SA 0.375% 10/06/2031 REGS	DBT	FR0014005OK3	Long	Modellwert (Stufe 2)	194.771 $	0,02	200.000
MSD NETHERLANDS CAPITAL BV	MSD NETHERLANDS CAPITAL BV 3.25% 05/30/2032	DBT	XS2825485183	Long	Modellwert (Stufe 2)	299.214 $	0,02	270.000
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 0.125% 09/29/2031 REGS	DBT	FR0014005NA6	Long	Modellwert (Stufe 2)	192.908 $	0,02	200.000
INTACT FINANCIAL CORP	INTACT FINL CORP 4.653%/VAR 05/16/2034	DBT	45823TAP1	Long	Modellwert (Stufe 2)	191.852 $	0,02	260.000
LONDON and QUADRANT HOUSING TRUST	LONDON and QUADRANT HSG TRUST 2.25% 07/20/2029 REGS	DBT	XS1648468491	Long	Modellwert (Stufe 2)	313.796 $	0,03	272.000
UNICREDIT BANK GMBH	UNICREDIT BANK GMBH 0.375% 01/17/2033 REGS	DBT	DE000HV2AYS3	Long	Modellwert (Stufe 2)	326.856 $	0,03	341.000
JOHN DEERE FINANCIAL LTD	JOHN DEERE FINANCIAL LTD 4.45% 06/21/2030	DBT	AU3CB0323251	Long	Modellwert (Stufe 2)	191.440 $	0,02	290.000
EXOR NV	EXOR NV 1.75% 01/18/2028 REGS	DBT	XS1753808929	Long	Modellwert (Stufe 2)	315.742 $	0,03	280.000
AMERICAN MEDICAL SYSTEMS EUROPE BV	AMERICAN MEDICAL SYSTEMS EUROPE BV 3.25% 03/08/2034	DBT	XS2993380885	Long	Modellwert (Stufe 2)	188.784 $	0,02	170.000
BROOKFIELD CORP	BROOKFIELD CORP 3.8% 03/16/2027	DBT	11257ZAF6	Long	Modellwert (Stufe 2)	187.799 $	0,02	260.000
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS	MICHELIN COMP GEN DES ESTBMTS 0.25% 11/02/2032 REGS	DBT	FR0014000D49	Long	Modellwert (Stufe 2)	186.741 $	0,02	200.000
DOW CHEMICAL CO	DOW CHEMICAL CO 1.875% 03/15/2040	DBT	260543DB6	Long	Modellwert (Stufe 2)	185.675 $	0,01	232.000
JUNTA DE ANDALUCIA	JUNTA DE ANDALUCIA 3.25% 10/31/2033 REGS	DBT	ES0000090961	Long	Modellwert (Stufe 2)	366.066 $	0,03	340.000
407 INTERNATIONAL INC	407 INTERNATIONAL INC 3.65% 09/08/2044 REGS	DBT	35085ZBQ8	Long	Modellwert (Stufe 2)	217.355 $	0,02	368.000
TERNA - RETE ELETTRICA NAZIONALE	TERNA - RETE ELETTRICA NAZIONALE 3.125% 02/17/2032 REGS	DBT	XS3003427872	Long	Modellwert (Stufe 2)	476.383 $	0,04	430.000
AA BOND CO LTD	AA BOND CO LTD 8.45% 07/31/2050 REGS	DBT	XS2580220171	Long	Modellwert (Stufe 2)	344.461 $	0,03	250.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S 3.5% 02/28/2035 REGS	DBT	XS3002420902	Long	Modellwert (Stufe 2)	178.501 $	0,01	160.000
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA 5.426%/VAR 08/16/2032	DBT	63306AHF6	Long	Modellwert (Stufe 2)	177.276 $	0,01	240.000
HONG KONG AND SHANGHAI BANKING CORPORATION LTD SYDNEY BRANCH	HONG KONG and SHNG BKG CORP SYDNEY BRH 5.1% 03/03/2028 REGS	DBT	AU3CB0297406	Long	Modellwert (Stufe 2)	172.046 $	0,01	250.000
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP 3.95% 03/19/2032	DBT	026657BD7	Long	Modellwert (Stufe 2)	171.823 $	0,01	150.000
EUROFIMA	EUROFIMA 0.15% 10/10/2034 REGS	DBT	XS2055744689	Long	Modellwert (Stufe 2)	169.712 $	0,01	191.000
DHL GROUP	DHL GROUP 3.5% 03/25/2036 REGS	DBT	XS2784415718	Long	Modellwert (Stufe 2)	363.563 $	0,03	320.000
INTER AMERICAN DEV BANK	INTER AMERICAN DEV BANK 3.875% 02/15/2029	DBT	XS2744862108	Long	Modellwert (Stufe 2)	247.529 $	0,02	250.000
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC 0.7% 09/12/2031 REGS	DBT	XS2051655095	Long	Modellwert (Stufe 2)	168.903 $	0,01	170.000
BMS IRELAND CAPITAL FUNDING DAC	BMS IRELAND CAPITAL FUNDING DAC 4.581% 11/10/2055	DBT	05594KAE6	Long	Modellwert (Stufe 2)	168.771 $	0,01	150.000
ENBRIDGE GAS INC	ENBRIDGE GAS INC 3.65% 04/01/2050	DBT	29260ZAD8	Long	Modellwert (Stufe 2)	168.691 $	0,01	290.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 2.875% 04/08/2039	DBT	XS1974394758	Long	Modellwert (Stufe 2)	444.955 $	0,04	515.000
ICCREA BANCA SPA	ICCREA BANCA SPA 4% 11/08/2027 REGS	DBT	IT0005569964	Long	Modellwert (Stufe 2)	303.659 $	0,02	260.000
CU INC	CU INC 3.548% 11/22/2047	DBT	12657ZBK8	Long	Modellwert (Stufe 2)	163.687 $	0,01	280.000
DEVELOPMENT BK OF JAPAN	DEVELOPMENT BK OF JAPAN 3.125% 04/13/2028 REGS	DBT	XS2608652934	Long	Modellwert (Stufe 2)	162.406 $	0,01	140.000
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I 2.45% 01/12/2029 REGS	DBT	592179KB0	Long	Modellwert (Stufe 2)	525.470 $	0,04	550.000
CNH INDUSTRIAL NV	CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS	DBT	XS2829592679	Long	Modellwert (Stufe 2)	160.382 $	0,01	140.000
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB 3.875% 11/05/2029 REGS	DBT	XS2931248848	Long	Modellwert (Stufe 2)	160.051 $	0,01	140.000
STATKRAFT AS	STATKRAFT AS 3.5% 06/09/2033 REGS	DBT	XS2631822868	Long	Modellwert (Stufe 2)	159.601 $	0,01	140.000
MEDTRONIC GLOBAL HOLDINGS SCA	MEDTRONIC GLOBAL HOLDINGS SCA 1.75% 07/02/2049	DBT	58507LAQ2	Long	Modellwert (Stufe 2)	270.568 $	0,02	397.000
NV NEDERLANDSE GASUNIE	NV NEDERLANDSE GASUNIE 3.5% 04/23/2035 REGS	DBT	XS3053369982	Long	Modellwert (Stufe 2)	158.214 $	0,01	140.000
EXXON MOBIL CORP	EXXON MOBIL CORP 0.835% 06/26/2032	DBT	XS2196322403	Long	Modellwert (Stufe 2)	158.086 $	0,01	160.000
MASSMUTUAL GLOBAL FDG II	MASSMUTUAL GLOBAL FDG II 4.127% 07/15/2032 REGS	DBT	57629W7N4	Long	Modellwert (Stufe 2)	157.995 $	0,01	220.000
AIRBUS SE	AIRBUS SE 2.375% 06/09/2040 REGS	DBT	XS2185868051	Long	Modellwert (Stufe 2)	156.626 $	0,01	166.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTL INC 4.625% 07/03/2031	DBT	609207BD6	Long	Modellwert (Stufe 2)	155.152 $	0,01	210.000
CLARION FUNDING PLC	CLARION FUNDING PLC 1.875% 01/22/2035 REGS	DBT	XS2105779800	Long	Modellwert (Stufe 2)	276.911 $	0,02	280.000
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	NATIONAL GRID ELEC TRANSM PLC 5.221% 09/16/2031 REGS	DBT	636273AD6	Long	Modellwert (Stufe 2)	285.798 $	0,02	340.000
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC 3.647% 05/12/2031 REGS	DBT	XS2764880402	Long	Modellwert (Stufe 2)	149.697 $	0,01	130.000
BECTON DICKINSON EURO FINANCE SARL	BECTON DICKINSON EURO FINANCE SARL 4.029% 06/07/2036	DBT	XS2838924848	Long	Modellwert (Stufe 2)	148.597 $	0,01	130.000
HEIMSTADEN BOSTAD TREASURY BV	HEIMSTADEN BOSTAD TREASURY BV 1.375% 07/24/2028 REGS	DBT	XS2435611244	Long	Modellwert (Stufe 2)	148.032 $	0,01	135.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC 3.278% 08/05/2033 REGS	DBT	XS2872909770	Long	Modellwert (Stufe 2)	147.903 $	0,01	130.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC 7.098%/VAR 11/16/2027 REGS	DBT	XS2555708036	Long	Modellwert (Stufe 2)	147.504 $	0,01	110.000
EQUINIX CANADA FINANCING LTD	EQUINIX CANADA FINANCING LTD 4% 11/15/2032	DBT	29447JAA6	Long	Modellwert (Stufe 2)	147.006 $	0,01	210.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTL INC 0.75% 03/10/2032	DBT	438516BY1	Long	Modellwert (Stufe 2)	146.972 $	0,01	150.000
EDP SERVICIOS FINANCIEROS ESPANA SAU	EDP SERVICIOS FINANCIEROS ESPANA SAU 4.375% 04/04/2032 REGS	DBT	XS2699159351	Long	Modellwert (Stufe 2)	143.694 $	0,01	120.000
GENERAL MOTORS FINANCIAL OF CANADA LTD	GENERAL MTRS FINL CDA LTD 3.15% 02/08/2027	DBT	37045YAJ3	Long	Modellwert (Stufe 2)	143.676 $	0,01	200.000
OP CORPORATE BANK PLC	OP CORPORATE BANK PLC 0.1% 11/16/2027 REGS	DBT	XS2258389415	Long	Modellwert (Stufe 2)	143.312 $	0,01	130.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 5.75% 06/02/2031	DBT	88732JAZ1	Long	Modellwert (Stufe 2)	143.301 $	0,01	110.000
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.848% 05/21/2027	DBT	17039AAU0	Long	Modellwert (Stufe 2)	281.031 $	0,02	388.000
LOBLAW COS LTD	LOBLAW COS LTD 3.564% 12/12/2029	DBT	539481AT8	Long	Modellwert (Stufe 2)	143.067 $	0,01	200.000
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF 2% 07/09/2039 REGS	DBT	XS2024543055	Long	Modellwert (Stufe 2)	141.436 $	0,01	163.000
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC 4% 07/11/2031 REGS	DBT	XS2648077191	Long	Modellwert (Stufe 2)	140.688 $	0,01	120.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 4.196%/VAR 03/04/2032 REGS	DBT	XS2744121273	Long	Modellwert (Stufe 2)	380.468 $	0,03	337.000
VODAFONE GRP PLC	VODAFONE GROUP PLC 6.375% 07/03/2050 REGS	DBT	XS3109655962	Long	Modellwert (Stufe 2)	139.721 $	0,01	110.000
MONTREAL QUE	MONTREAL QUE 2.4% 12/01/2041	DBT	614853EL9	Long	Modellwert (Stufe 2)	271.552 $	0,02	450.000
AP MOLLER MAERSK AS	AP MOLLER MAERSK AS 3.75% 03/05/2032 REGS	DBT	XS2776890902	Long	Modellwert (Stufe 2)	139.070 $	0,01	120.000
A2A SPA	A2A SPA 0.625% 07/15/2031 REGS	DBT	XS2364001078	Long	Modellwert (Stufe 2)	139.021 $	0,01	140.000
BALDER FINLAND OYJ	BALDER FINLAND OYJ 1% 01/20/2029 REGS	DBT	XS2288925568	Long	Modellwert (Stufe 2)	138.274 $	0,01	130.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 1% 01/15/2032	DBT	XS2227906208	Long	Modellwert (Stufe 2)	251.720 $	0,02	240.000
JDE PEETS BV	JDE PEETS BV 0.5% 01/16/2029 REGS	DBT	XS2354569407	Long	Modellwert (Stufe 2)	137.420 $	0,01	130.000
AKZO NOBEL NV	AKZO NOBEL NV 4% 05/24/2033 REGS	DBT	XS2625136531	Long	Modellwert (Stufe 2)	137.015 $	0,01	120.000
FEDERATION DES CAISSES DESJARD INS DU QUEBEC	FEDERATION DES CAISE DESJARDIN 4.123% 08/25/2032	DBT	31430XFZ0	Long	Modellwert (Stufe 2)	234.411 $	0,02	320.000
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD 2% 07/09/2040	DBT	874060BE5	Long	Modellwert (Stufe 2)	136.476 $	0,01	157.000
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% 11/25/2031	DBT	AU3CB0284735	Long	Modellwert (Stufe 2)	136.096 $	0,01	220.000
RWE AG	RWE AG 2.75% 05/24/2030 REGS	DBT	XS2482887879	Long	Modellwert (Stufe 2)	135.947 $	0,01	120.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO 3.6% 08/01/2047	DBT	136375CM2	Long	Modellwert (Stufe 2)	135.415 $	0,01	229.000
ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD	ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS	DBT	XS1942708527	Long	Modellwert (Stufe 2)	135.303 $	0,01	120.000
M and G PLC	M and G PLC 5.625%/VAR 10/20/2051 REGS	DBT	XS1888920276	Long	Modellwert (Stufe 2)	135.090 $	0,01	104.000
GLAXOSMITHKLINE CAP PLC	GLAXOSMITHKLINE CAP PLC 1.625% 05/12/2035 REGS	DBT	XS2170609072	Long	Modellwert (Stufe 2)	134.752 $	0,01	140.000
NYKREDIT REALKREDIT AS	NYKREDIT REALKREDIT AS 3.5% 01/12/2033 REGS	DBT	DK0030551247	Long	Modellwert (Stufe 2)	134.702 $	0,01	120.000
NEXTERA ENERGY CAP HLDGS INC	NEXTERA ENERGY CAP HLDGS INC 4.496%/VAR 05/15/2056	DBT	65339KDV9	Long	Modellwert (Stufe 2)	205.503 $	0,02	220.000
STANDARD LIFE PLC	STANDARD LIFE PLC 5.867% 06/13/2029 REGS	DBT	XS2012046665	Long	Modellwert (Stufe 2)	132.786 $	0,01	100.000
ABB FINANCE BV	ABB FINANCE BV 0% 01/19/2030 REGS	DBT	XS2286044370	Long	Modellwert (Stufe 2)	132.585 $	0,01	130.000
AUSNET SERVICES HOLDINGS PTY LTD	AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)	246.542 $	0,02	290.000
ROYAL SCHIPHOL GROUP NV	ROYAL SCHIPHOL GROUP NV 2% 04/06/2029 REGS	DBT	XS2153459123	Long	Modellwert (Stufe 2)	130.893 $	0,01	117.000
PENSION INSURANCE CORP PLC	PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS	DBT	XS1872365256	Long	Modellwert (Stufe 2)	130.113 $	0,01	100.000
HOLCIM FINANCE LUXEMBOURG	HOLCIM FINANCE LUXEMBOURG 0.5% 04/23/2031 REGS	DBT	XS2261215011	Long	Modellwert (Stufe 2)	128.566 $	0,01	130.000
BECTON DICKINSON and CO	BECTON DICKINSON and CO 3.828% 06/07/2032	DBT	075887CV9	Long	Modellwert (Stufe 2)	126.952 $	0,01	110.000
NESTLE HOLDINGS INC	NESTLE HOLDINGS INC 1.375% 06/23/2033 REGS	DBT	XS2354308194	Long	Modellwert (Stufe 2)	123.997 $	0,01	120.000
KONINKLIJKE AHOLD DELHAIZE NV	KONINKLIJKE AHOLD DELHAIZE NV 0.375% 03/18/2030 REGS	DBT	XS2317288301	Long	Modellwert (Stufe 2)	123.931 $	0,01	120.000
THERMO FISHER SCIENTIFIC FINANCE I BV	THERMO FISHER SCIENTIFIC FINANCE I BV 2% 10/18/2051	DBT	XS2366415540	Long	Modellwert (Stufe 2)	243.630 $	0,02	320.000
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC 5.5% 10/02/2037 REGS	DBT	XS2794482351	Long	Modellwert (Stufe 2)	122.015 $	0,01	100.000
HEIDELBERGCEMENT FIN LUX	HEIDELBERGCEMENT FIN LUX 4.875% 11/21/2033 REGS	DBT	XS2721465271	Long	Modellwert (Stufe 2)	121.833 $	0,01	100.000
WPP FINANCE 2013	WPP FINANCE 2013 3.625% 06/09/2031 REGS	DBT	XS3239332359	Long	Modellwert (Stufe 2)	121.510 $	0,01	110.000
GRENKE FINANCE PLC	GRENKE FINANCE PLC 5.75% 07/06/2029 REGS	DBT	XS2828685631	Long	Modellwert (Stufe 2)	121.425 $	0,01	100.000
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST 4.858% 07/22/2033 REGS	DBT	36267YAB3	Long	Modellwert (Stufe 2)	120.689 $	0,01	170.000
GSK CAPITAL BV	GSK CAPITAL BV 3.25% 11/19/2036 REGS	DBT	XS2933692753	Long	Modellwert (Stufe 2)	120.485 $	0,01	110.000
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP PLC 1.75% 09/19/2029 REGS	DBT	XS1685653211	Long	Modellwert (Stufe 2)	119.282 $	0,01	110.000
FASTIGHETS AB BALDER	FASTIGHETS AB BALDER 1.25% 01/28/2028 REGS	DBT	XS2109608724	Long	Modellwert (Stufe 2)	119.059 $	0,01	108.000
APA INFRASTRUCTURE LTD	APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS	DBT	XS2164646304	Long	Modellwert (Stufe 2)	118.891 $	0,01	110.000
SARTORIUS FINANCE BV	SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS	DBT	XS2676395317	Long	Modellwert (Stufe 2)	118.719 $	0,01	100.000
HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA	HONG KONG GOV SAR 1.59% 03/04/2036	DBT	HK0000706934	Long	Modellwert (Stufe 2)	118.043 $	0,01	1.050.000
NETFLIX INC	NETFLIX INC 3.625% 06/15/2030 REGS	DBT	XS2072829794	Long	Modellwert (Stufe 2)	116.478 $	0,01	100.000
BARRY CALLEBAUT SVCS NV	BARRY CALLEBAUT SVCS NV 4% 06/14/2029 REGS	DBT	BE6352800765	Long	Modellwert (Stufe 2)	116.334 $	0,01	100.000
CARREFOUR BANQUE SA	CARREFOUR BANQUE SA 4.079% 05/05/2027 REGS	DBT	FR001400HQM5	Long	Modellwert (Stufe 2)	116.208 $	0,01	100.000
BOSCH (ROBERT) GMBH	BOSCH (ROBERT) GMBH 4% 06/02/2035 REGS	DBT	XS2629470845	Long	Modellwert (Stufe 2)	225.625 $	0,02	200.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 4.75% 02/26/2029 REGS	DBT	XS1824424706	Long	Modellwert (Stufe 2)	114.809 $	0,01	100.000
EDENRED	EDENRED 3.625% 06/13/2031 REGS	DBT	FR001400IIU3	Long	Modellwert (Stufe 2)	114.722 $	0,01	100.000
ARKEA HOME LOANS SFH	ARKEA HOME LOANS SFH 3.25% 08/01/2033 REGS	DBT	FR001400ICR2	Long	Modellwert (Stufe 2)	227.531 $	0,02	200.000
VATTENFALL AB	VATTENFALL AB 0.125% 02/12/2029 REGS	DBT	XS2297882644	Long	Modellwert (Stufe 2)	114.479 $	0,01	108.000
ACCOR SA	ACCOR SA 3.875% 03/11/2031 REGS	DBT	FR001400OJO2	Long	Modellwert (Stufe 2)	114.433 $	0,01	100.000
KLEPIERRE SA	KLEPIERRE SA 3.875% 09/23/2033 REGS	DBT	FR001400NDQ2	Long	Modellwert (Stufe 2)	214.343 $	0,02	200.000
ASR NEDERLAND NV	ASR NEDERLAND NV 3.375%/VAR 05/02/2049 REGS	DBT	XS1989708836	Long	Modellwert (Stufe 2)	113.810 $	0,01	100.000
REPSOL EUROPE FINANCE SARL	REPSOL EUROPE FINANCE SARL 3.625% 09/05/2034 REGS	DBT	XS2894862080	Long	Modellwert (Stufe 2)	113.795 $	0,01	100.000
SWISS RE SUBORDINATED FINANCE PLC	SWISS RE SUBORDINATED FINANCE PLC 3.89%/VAR 03/26/2033 REGS	DBT	XS3025207807	Long	Modellwert (Stufe 2)	113.787 $	0,01	100.000
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH 3.375% 11/11/2031 REGS	DBT	XS2929985385	Long	Modellwert (Stufe 2)	224.916 $	0,02	200.000
AIR LIQUIDE FINANCE	AIR LIQUIDE FINANCE 3.5% 03/21/2035 REGS	DBT	FR001400Y969	Long	Modellwert (Stufe 2)	223.945 $	0,02	200.000
LONZA FINANCE INTERNATIONAL NV	LONZA FINANCE INTERNATIONAL NV 3.875% 04/24/2036 REGS	DBT	BE6351290216	Long	Modellwert (Stufe 2)	113.434 $	0,01	100.000
LCR FINANCE PLC	LCR FINANCE PLC 5.1% 03/07/2051	DBT	XS0150670551	Long	Modellwert (Stufe 2)	113.154 $	0,01	93.000
L'OREAL SA	L'OREAL SA 3.375% 01/19/2036 REGS	DBT	FR0014014A46	Long	Modellwert (Stufe 2)	112.715 $	0,01	100.000
DEXIA CR LOC SOCIETE ANONYME	DEXIA CR LOC SOCIETE ANONYME 1% 10/18/2027 REGS	DBT	XS1700578724	Long	Modellwert (Stufe 2)	112.367 $	0,01	100.000
JAB HOLDINGS BV	JAB HOLDINGS BV 2.5% 06/25/2029 REGS	DBT	DE000A1919H2	Long	Modellwert (Stufe 2)	300.477 $	0,02	300.000
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 11/02/2033 REGS	DBT	XS3166372568	Long	Modellwert (Stufe 2)	111.878 $	0,01	100.000
BMW US CAPITAL LLC	BMW US CAPITAL LLC 3.375% 02/02/2034 REGS	DBT	DE000A3LT423	Long	Modellwert (Stufe 2)	111.616 $	0,01	100.000
ENEXIS HOLDING NV	ENEXIS HOLDING NV 3.375% 11/13/2035 REGS	DBT	XS3227310516	Long	Modellwert (Stufe 2)	211.971 $	0,02	200.000
MAGNUM ICC FINANCE BV	MAGNUM ICC FINANCE BV 4% 11/26/2037 REGS	DBT	XS3238211943	Long	Modellwert (Stufe 2)	111.040 $	0,01	100.000
COENTREPRISE DE TRANSPORT D'ELECTRICITE SA	COENTREPRISE DE TRANSPORT D'ELECTRICITE SA 1.5% 07/29/2028 REGS	DBT	FR0013264421	Long	Modellwert (Stufe 2)	110.966 $	0,01	100.000
ARKEMA SA	ARKEMA 3.5% 09/09/2033 REGS	DBT	FR0014012JL7	Long	Modellwert (Stufe 2)	216.021 $	0,02	200.000
MEDTRONIC INC	MEDTRONIC INC 4.2% 10/15/2045	DBT	585055CA2	Long	Modellwert (Stufe 2)	110.645 $	0,01	100.000
JOHNSON CONTROLS/TYCO FI	JOHNSON CONTROLS/TYCO FI 3.125% 12/11/2033	DBT	47837RAH3	Long	Modellwert (Stufe 2)	110.054 $	0,01	100.000
EDP FINANCE BV AMSTERDAM	EDP FINANCE BV AMSTERDAM 1.875% 09/21/2029 REGS	DBT	XS2459544339	Long	Modellwert (Stufe 2)	109.896 $	0,01	100.000
VILLE DE PARIS	VILLE DE PARIS 3.75% 05/25/2040 REGS	DBT	FR001400ZYI9	Long	Modellwert (Stufe 2)	205.166 $	0,02	200.000
RAIFFEISENLANDESBANK NIEDEROESTERREICH WIEN AG	RAIFFEISENLANDESBANK NIEDEROES 2.375% 08/31/2032 REGS	DBT	XS2526846469	Long	Modellwert (Stufe 2)	109.730 $	0,01	100.000
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	AKELIUS RESIDENTIAL PROPERTY FINANCING BV 1% 01/17/2028 REGS	DBT	XS2228897158	Long	Modellwert (Stufe 2)	109.292 $	0,01	100.000
LAND BRANDENBURG	LAND BRANDENBURG 0.05% 07/01/2031 REGS	DBT	DE000A289NQ8	Long	Modellwert (Stufe 2)	109.108 $	0,01	110.000
CK HUTCHISON GROUP TELECOM FINANCE SA	CK HUTCHISON GRP TELECOM FIN SA 1.125% 10/17/2028 REGS	DBT	XS2057069762	Long	Modellwert (Stufe 2)	109.047 $	0,01	100.000
ENBW ENERGIE BADEN-WUERTTEM AG	ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS	DBT	XS2381272207	Long	Modellwert (Stufe 2)	108.450 $	0,01	100.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 1.875% 05/27/2030	DBT	XS1236685613	Long	Modellwert (Stufe 2)	200.014 $	0,02	214.000
IBERDROLA INTERNATIONAL BV	IBERDROLA INTL BV 1.825%/VAR PERP REGS	EP	XS2295333988	Long	Modellwert (Stufe 2)	106.755 $	0,01	100.000
GLENCORE FINANCE CANADA LTD	GLENCORE FINANCE CANADA LTD 4.045% 10/10/2032	DBT	37828KAA5	Long	Modellwert (Stufe 2)	106.196 $	0,01	150.000
DIGITAL DUTCH FINCO BV	DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS	DBT	XS2100664114	Long	Modellwert (Stufe 2)	105.930 $	0,01	100.000
CASSA DEPOSITI E PRESTITI SPA	CASSA DEPOSITI E PRESTITI SPA 1% 02/11/2030 REGS	DBT	IT0005399586	Long	Modellwert (Stufe 2)	105.807 $	0,01	100.000
DWR CYMRU FINANCING UK PLC	DWR CYMRU FING UK PLC 2.5% 03/31/2036 REGS	DBT	XS1757830085	Long	Modellwert (Stufe 2)	105.513 $	0,01	110.000
MANCHESTER AIRPORT GROUP FUNDING PLC	MANCHESTER AIRPORT GRP FDG PLC 2.875% 09/30/2044 REGS	DBT	XS1991245017	Long	Modellwert (Stufe 2)	105.169 $	0,01	130.000
NASDAQ INC	NASDAQ INC 0.875% 02/13/2030	DBT	XS2010032881	Long	Modellwert (Stufe 2)	104.689 $	0,01	100.000
LLOYDS BANK PLC	LLOYDS BANK PLC 0.125% 09/23/2029 REGS	DBT	XS2054600718	Long	Modellwert (Stufe 2)	104.669 $	0,01	100.000
ELIA TRANSMISSION BELGIUM SA	ELIA TRANSMISSION BELGIUM SA 0.875% 04/28/2030 REGS	DBT	BE6321529396	Long	Modellwert (Stufe 2)	104.397 $	0,01	100.000
DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS	DBT	DE000A3MQXZ2	Long	Modellwert (Stufe 2)	202.546 $	0,02	200.000
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC 1% 06/05/2031	DBT	452308BA6	Long	Modellwert (Stufe 2)	102.397 $	0,01	100.000
WOOLWORTHS GROUP LTD	WOOLWORTHS GROUP LTD 5.91% 11/29/2034 REGS	DBT	AU3CB0315976	Long	Modellwert (Stufe 2)	101.869 $	0,01	150.000
ELI LILLY and CO	ELI LILLY and CO 1.7% 11/01/2049	DBT	532457BX5	Long	Modellwert (Stufe 2)	101.670 $	0,01	140.000
SOUTHERN GAS NETWORKS PLC	SOUTHERN GAS NETWORKS PLC 3.1% 09/15/2036 REGS	DBT	XS1791704932	Long	Modellwert (Stufe 2)	100.831 $	0,01	100.000
SOUTH EASTERN POWER NETWORKS PLC	SOUTH EASTERN POWER NETWKS PLC 1.75% 09/30/2034 REGS	DBT	XS2389042263	Long	Modellwert (Stufe 2)	98.226 $	0,01	100.000
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK 0.875% 05/24/2028	DBT	XS1824248626	Long	Modellwert (Stufe 2)	96.519 $	0,01	87.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 1% 09/22/2033 REGS	DBT	XS2388183381	Long	Modellwert (Stufe 2)	93.492 $	0,01	100.000
PFIZER INC	PFIZER INC 2.735% 06/15/2043 REGS	DBT	XS1738994596	Long	Modellwert (Stufe 2)	93.185 $	0,01	110.000
WESSEX WATER SERVS FIN PLC	WESSEX WATER SERVS FIN PLC 1.25% 01/12/2036 REGS	DBT	XS2279783760	Long	Modellwert (Stufe 2)	93.139 $	0,01	110.000
TORONTO ONT CDA	TORONTO ONT CDA 2.8% 11/22/2049	DBT	891288DU3	Long	Modellwert (Stufe 2)	129.574 $	0,01	250.000
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC 1.625% 06/17/2039 REGS	DBT	XS2013626010	Long	Modellwert (Stufe 2)	87.409 $	0,01	100.000
OMV AG	OMV AG 2.375% 04/09/2032 REGS	DBT	XS2154348424	Long	Modellwert (Stufe 2)	83.555 $	0,01	76.000
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	ALLIED PPTYS REAL EST INVT TR 3.113% 04/08/2027	DBT	019456AE2	Long	Modellwert (Stufe 2)	78.695 $	0,01	110.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC 1.875% 10/01/2049	DBT	883556CE0	Long	Modellwert (Stufe 2)	76.772 $	0,01	106.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PAC RY CO 6.45% 11/17/2039	DBT	13644ZAX5	Long	Modellwert (Stufe 2)	74.179 $	0,01	90.000
ONTARIO POWER GENERATION INC	ONTARIO POWER GENERATION INC 3.838% 06/22/2048	DBT	68321ZAB7	Long	Modellwert (Stufe 2)	174.052 $	0,01	270.000
BROOKFIELD INFRASTRUCTURE FINANCE ULC	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.98% 02/14/2033	DBT	11291ZAL1	Long	Modellwert (Stufe 2)	70.580 $	0,01	90.000
ANHEUSER-BUSCH INBEV FIN INC	ANHEUSER-BUSCH INBEV FIN INC 4.32% 05/15/2047	DBT	03524BAH9	Long	Modellwert (Stufe 2)	69.972 $	0,01	110.000
NOVA SCOTIA POWER INC	NOVA SCOTIA POWER INC 5.67% 11/14/2035	DBT	66988ZAX7	Long	Modellwert (Stufe 2)	122.535 $	0,01	160.000
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	SMARTCENTRES REIT 2.307% 12/18/2028	DBT	83179XAP3	Long	Modellwert (Stufe 2)	69.376 $	0,01	100.000
ONTARIO TEACHERS' FINANCE TRUST	ONTARIO TEACHERS' FINANCE TRUST 0.95% 11/24/2051 REGS	DBT	XS2411135150	Long	Modellwert (Stufe 2)	64.993 $	0,01	110.000
MUENCHENER HYPOTHEKENBANK EG	MUENCHENER HYPOTHEKENBANK EG 1.875% 08/25/2032 REGS	DBT	DE000MHB31J9	Long	Modellwert (Stufe 2)	64.623 $	0,01	60.000
UBS AG AUSTRALIA BRANCH	UBS AG AUSTRALIA BRH 5.808% 11/24/2028 REGS	DBT	AU3CB0304798	Long	Modellwert (Stufe 2)	62.832 $	0,01	90.000
COASTAL GASLINK PIPELINE LP	COASTAL GASLINK PIPELINE LP 5.857% 03/30/2049	DBT	19046FAV4	Long	Modellwert (Stufe 2)	62.596 $	0,01	80.000
BROOKFIELD RENEWABLE PARTNERS ULC	BROOKFIELD RENEWABLE PARTNERS ULC 5.84% 11/05/2036	DBT	05573YAB7	Long	Modellwert (Stufe 2)	104.968 $	0,01	150.000
NORTHERN POWERGRID YORKSHIRE PLC	NORTHERN POWERGRID YORKSHIRE PLC 2.25% 10/09/2059 REGS	DBT	XS2063285923	Long	Modellwert (Stufe 2)	56.966 $	0,00	100.000
TORONTO HYDRO CORP	TORONTO HYDRO CORP 2.43% 12/11/2029	DBT	89119ZAL7	Long	Modellwert (Stufe 2)	55.841 $	0,00	80.000
LAND SACHSEN ANHALT	LAND SACHSEN ANHALT 3.15% 02/06/2054	DBT	DE000A3512U6	Long	Modellwert (Stufe 2)	51.852 $	0,00	50.000
BUNDESLAENDER BUNDESREPUBLIK DEUTSCHLAND	BUNDESLAENDER BUNDESREPUBLIK 0.01% 02/04/2031 REGS	DBT	DE000A3H3F67	Long	Modellwert (Stufe 2)	49.921 $	0,00	50.000
OTTAWA ONTARIO	OTTAWA ONT 4.6% 07/14/2042	DBT	689551DF3	Long	Modellwert (Stufe 2)	49.842 $	0,00	70.000
BREMEN, FREIE HANSESTADT	BREMEN FREIE HANSESTADT 0.15% 10/24/2031	DBT	DE000A3E5V47	Long	Modellwert (Stufe 2)	65.556 $	0,01	79.000
TERANET HLDGS LP	TERANET HLDGS LP 5.754% 12/17/2040	DBT	880789AC6	Long	Modellwert (Stufe 2)	43.739 $	0,00	60.000
BROOKFIELD FINANCE II INC	BROOKFIELD FINANCE II INC 5.399% 12/11/2055	DBT	11271ZAC5	Long	Modellwert (Stufe 2)	42.897 $	0,00	60.000
GREAT WEST LIFECO INC	GREAT WEST LIFECO INC 5.998% 11/16/2039	DBT	39138CAF3	Long	Modellwert (Stufe 2)	39.659 $	0,00	50.000
FORTISBC ENERGY INC	FORTISBC ENERGY INC 2.82% 08/09/2049	DBT	34959ZAJ1	Long	Modellwert (Stufe 2)	35.212 $	0,00	70.000
NZ LOCAL GOVT FD AGNY	NZ LOCAL GOVT FD AGNY 5.1% 11/28/2030	DBT	AU3CB0304681	Long	Modellwert (Stufe 2)	34.243 $	0,00	50.000
IGM FINANCIAL INC	IGM FINANCIAL INC 4.206% 03/21/2050 REGS	DBT	449586AH9	Long	Modellwert (Stufe 2)	31.213 $	0,00	50.000
SUNCOR ENERGY INC	SUNCOR ENERGY INC 3.95% 03/04/2051	DBT	86721ZAR0	Long	Modellwert (Stufe 2)	29.204 $	0,00	50.000
FORTISALBERTA INC	FORTISALBERTA INC 2.632% 06/08/2051	DBT	34957ZAY0	Long	Modellwert (Stufe 2)	23.722 $	0,00	50.000
RUSSIAN FEDERATION	RUSSIAN FEDERATION 7.6% 12/31/2049	DBT	RU000A0JSMA2	Long	Schätzwert (Stufe 3)	0 $	0,00	4.237.000
						1.203.933.708 $	96,98	27.579.456.759