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

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

						1.288.611.958 $	96,20	29.214.558.759
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)	76.959.816 $	5,75	76.039.076
GERMANY FEDERAL REPUBLIC OF	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS	DBT	DE000BU2Z056	Long	Modellwert (Stufe 2)	54.432.889 $	4,06	50.063.000
FRANCE REPUBLIC OF	FRANCE REPUBLIC OF 3.5% 11/25/2035 144A REGS	DBT	FR0014012II5	Long	Modellwert (Stufe 2)	99.866.128 $	7,46	100.750.000
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF 1.5% 06/20/2035	DBT	JP1103791R75	Long	Modellwert (Stufe 2)	148.208.989 $	11,06	27.845.700.000
SPAIN, KINGDOM OF	SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS	DBT	ES0000012K95	Long	Modellwert (Stufe 2)	58.497.620 $	4,37	55.266.000
ITALY REPUBLIC OF	ITALY REPUBLIC OF 3.65% 08/01/2035 144A REGS	DBT	IT0005631590	Long	Modellwert (Stufe 2)	92.837.590 $	6,93	85.080.000
CANADA, GOVERNMENT OF	CANADA GOVERNMENT OF 2.75% 09/01/2030	DBT	135087T38	Long	Modellwert (Stufe 2)	27.051.967 $	2,02	39.857.000
EUROPEAN UNION	EUROPEAN UNION 1.875% 05/25/2037 REGS	DBT	EU000A3K4DK3	Long	Modellwert (Stufe 2)	24.380.489 $	1,82	25.320.000
NETHERLANDS GOVERNMENT OF	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS	DBT	NL0012818504	Long	Modellwert (Stufe 2)	19.432.468 $	1,45	18.582.000
SWITZERLAND CONFEDERATION	SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS	DBT	CH0557778310	Long	Modellwert (Stufe 2)	7.708.914 $	0,58	6.074.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BK OF COMM 0.01% 04/30/2029 REGS	DBT	XS2337335710	Long	Modellwert (Stufe 2)	4.349.576 $	0,32	4.109.000
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK 0.05% 11/15/2029 REGS	DBT	XS2439543047	Long	Modellwert (Stufe 2)	14.513.756 $	1,08	14.470.000
ALPHABET INC	ALPHABET INC 3% 05/06/2033	DBT	02079KAQ0	Long	Modellwert (Stufe 2)	5.373.393 $	0,40	4.800.000
BELGIUM KINGDOM OF	BELGIUM KINGDOM OF 3.1% 06/22/2035 144A REGS	DBT	BE0000363722	Long	Modellwert (Stufe 2)	22.307.549 $	1,67	22.658.000
NEW ZEALAND, GOVERNMENT OF	NEW ZEALAND GOVERNMENT OF 0.25% 05/15/2028	DBT	NZGOVDT528C6	Long	Modellwert (Stufe 2)	6.267.695 $	0,47	12.054.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 2.75% 02/14/2033 REGS	DBT	XS2586942448	Long	Modellwert (Stufe 2)	16.186.733 $	1,21	15.521.000
EUROPEAN STABILITY MECHANISM	EUROPEAN STABILITY MECHANISM 2.125% 11/17/2028 REGS	DBT	EU000A1Z99X3	Long	Modellwert (Stufe 2)	6.335.642 $	0,47	5.880.000
BANK NEDERLANDSE GEMEENTEN NV	BANK NEDERLANDSE GEMEENTEN NV 0.75% 01/24/2029 REGS	DBT	XS1940071597	Long	Modellwert (Stufe 2)	6.536.718 $	0,49	6.271.000
SWEDEN KINGDOM OF	SWEDEN KINGDOM OF 0.75% 11/12/2029 REGS	DBT	SE0011281922	Long	Modellwert (Stufe 2)	7.869.124 $	0,59	81.450.000
AUSTRALIA, COMMONWEALTH OF	AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS	DBT	AU000XCLWAX7	Long	Modellwert (Stufe 2)	21.744.230 $	1,62	34.633.000
DENMARK KINGDOM OF	DENMARK KINGDOM OF 0.5% 11/15/2029	DBT	DK0009923807	Long	Modellwert (Stufe 2)	5.796.921 $	0,43	41.535.000
ONTARIO PROVINCE CDA	ONTARIO PROVINCE CDA 4.7% 06/02/2037	DBT	683234YD4	Long	Modellwert (Stufe 2)	13.825.434 $	1,03	19.977.000
BPCE SA	BPCE SA 0.5%/VAR 01/14/2028 REGS	DBT	FR0014007LL3	Long	Modellwert (Stufe 2)	5.928.491 $	0,44	5.300.000
AMAZON.COM INC	AMAZON.COM INC 3.35% 03/16/2032	DBT	023135DP8	Long	Modellwert (Stufe 2)	2.253.571 $	0,17	1.970.000
BNP PARIBAS	BNP PARIBAS 0.5%/VAR 05/30/2028 REGS	DBT	FR0014006NI7	Long	Modellwert (Stufe 2)	8.067.452 $	0,60	7.680.000
AUSTRIA REPUBLIC OF	AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS	DBT	AT0000A2CQD2	Long	Modellwert (Stufe 2)	16.011.149 $	1,20	16.789.000
STADSHYPOTEK AB	STADSHYPOTEK AB 0.01% 11/24/2028 REGS	DBT	XS2262802601	Long	Modellwert (Stufe 2)	3.002.538 $	0,22	11.850.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 2.14%/VAR 11/03/2031	DBT	780086UA0	Long	Modellwert (Stufe 2)	4.110.784 $	0,31	5.380.000
QUEBEC PROVINCE CDA	QUEBEC PROVINCE CDA 5% 12/01/2038	DBT	74814ZDK6	Long	Modellwert (Stufe 2)	8.759.321 $	0,65	12.516.000
EUROPEAN FINANCIAL STABILITY FACILITY	EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS	DBT	EU000A1G0DT0	Long	Modellwert (Stufe 2)	6.248.838 $	0,47	6.446.000
NEW SOUTH WALES TREASURY CORP	NEW SOUTH WALES TREASURY CORP 3% 04/20/2029 REGS	DBT	AU3SG0001720	Long	Modellwert (Stufe 2)	5.697.962 $	0,43	9.186.000
PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	PFANDBRIEFBANK SCHWEIZERISCHER 1.3% 12/27/2028 REGS	DBT	CH1306117107	Long	Modellwert (Stufe 2)	6.057.635 $	0,45	4.975.000
LAND NORDRHEIN WESTFALEN	LAND NORDRHEIN WESTFALEN 0.2% 03/31/2027 REGS	DBT	DE000NRW0L85	Long	Modellwert (Stufe 2)	7.027.459 $	0,52	6.869.000
INTACT FINANCIAL CORP	INTACT FINL CORP 2.179% 05/18/2028	DBT	45823TAF3	Long	Modellwert (Stufe 2)	1.826.641 $	0,14	2.620.000
QUEENSLAND TREASURY CORP	QUEENSLAND TREASURY CORP 1.5% 08/20/2032 144A REGS	DBT	AU3SG0002439	Long	Modellwert (Stufe 2)	4.832.107 $	0,36	8.033.000
SOCIETE DU GRAND PARIS EPIC	SOCIETE DU GRAND PARIS EPIC 0% 11/25/2030 REGS	DBT	FR00140005B8	Long	Modellwert (Stufe 2)	2.028.482 $	0,15	2.300.000
METRO INC	METRO INC 3.39% 12/06/2027	DBT	59162NAF6	Long	Modellwert (Stufe 2)	1.597.672 $	0,12	2.260.000
BRITISH COLUMBIA PROVINCE CDA	BRITISH COLUMBIA PROVINCE CDA 2.2% 06/18/2030	DBT	110709GK2	Long	Modellwert (Stufe 2)	4.978.196 $	0,37	7.024.000
AMCOR UK FINANCE PLC	AMCOR UK FINANCE PLC 1.125% 06/23/2027	DBT	0234EVAA9	Long	Modellwert (Stufe 2)	1.553.658 $	0,12	1.384.000
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	PFANDBRIEF SCHWEIZ HYPO 0.125% 12/19/2031 REGS	DBT	CH1151526154	Long	Modellwert (Stufe 2)	3.935.746 $	0,29	3.500.000
GREECE GOVERNMENT OF	GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	DBT	GR0128015725	Long	Modellwert (Stufe 2)	3.395.983 $	0,25	3.000.000
CAISSE D'AMORT LA DETTE SOCIAL	CAISSE D'AMORT LA DETTE SOCIAL 0.6% 11/25/2029 REGS	DBT	FR0014008E81	Long	Modellwert (Stufe 2)	4.847.396 $	0,36	4.500.000
SINGAPORE REPUBLIC OF	SINGAPORE REPUBLIC OF 2.625% 08/01/2032	DBT	SGXF46767848	Long	Modellwert (Stufe 2)	7.157.586 $	0,53	8.819.000
CANADA HOUSING TRUST NO 1	CANADA HOUSING TRUST NO 1 3.6% 12/15/2027 144A	DBT	13509PJF1	Long	Modellwert (Stufe 2)	3.798.578 $	0,28	5.370.000
IBERDROLA FINANZAS SAU	IBERDROLA FINANZAS SAU 1.575%/VAR PERP REGS	EP	XS2405855375	Long	Modellwert (Stufe 2)	1.681.837 $	0,13	1.500.000
AIR PRODUCTS and CHEMICALS INC	AIR PRODUCTS and CHEMICALS INC 0.5% 05/05/2028	DBT	009158BD7	Long	Modellwert (Stufe 2)	1.336.708 $	0,10	1.223.000
RTE RESEAU DE TRANSPORT D'ELECTRICITE	RTE EDF TRANSPORT SA 0% 09/09/2027 REGS	DBT	FR0013445137	Long	Modellwert (Stufe 2)	2.132.667 $	0,16	2.000.000
ENGIE SA	ENGIE SA 1.5%/VAR PERP REGS	EP	FR0014000RR2	Long	Modellwert (Stufe 2)	4.069.484 $	0,30	3.800.000
TELEPERFORMANCE	TELEPERFORMANCE 5.25% 11/22/2028 REGS	DBT	FR001400M2F4	Long	Modellwert (Stufe 2)	1.305.160 $	0,10	1.100.000
SPAREBANK 1 BOLIGKREDITT AS	SPAREBANK 1 BOLIGKREDITT AS 0.01% 09/22/2027 REGS	DBT	XS2234568983	Long	Modellwert (Stufe 2)	1.700.583 $	0,13	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)	2.793.800 $	0,21	2.400.000
SCHNEIDER ELEC SA	SCHNEIDER ELEC SA 3.25% 11/09/2027 REGS	DBT	FR001400DT99	Long	Modellwert (Stufe 2)	1.717.863 $	0,13	1.500.000
SANOFI	SANOFI 3% 05/05/2029 REGS	DBT	FR0014016SU0	Long	Modellwert (Stufe 2)	2.021.370 $	0,15	1.800.000
INTERNATIONAL DEVELOPMENT ASSOCIATION	INTERNATIONAL DEV ASSOCIATION 2.75% 09/03/2032 REGS	DBT	XS3172152152	Long	Modellwert (Stufe 2)	3.197.962 $	0,24	3.187.000
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	EP	XS1629774230	Long	Modellwert (Stufe 2)	2.666.011 $	0,20	2.345.000
FINLAND REPUBLIC OF	FINLAND REPUBLIC OF 1.5% 09/15/2032 144A REGS	DBT	FI4000523238	Long	Modellwert (Stufe 2)	7.864.763 $	0,59	8.158.000
SNCF RESEAU	SNCF RESEAU 1.125% 05/19/2027 REGS	DBT	XS1615680151	Long	Modellwert (Stufe 2)	2.783.950 $	0,21	2.600.000
IRELAND REPUBLIC OF	IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS	DBT	IE00BH3SQ895	Long	Modellwert (Stufe 2)	5.768.068 $	0,43	5.740.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031	DBT	XS2351166421	Long	Modellwert (Stufe 2)	3.005.229 $	0,22	2.594.000
T-MOBILE USA INC	T-MOBILE USA INC 3.55% 05/08/2029	DBT	87264ADH5	Long	Modellwert (Stufe 2)	1.621.104 $	0,12	1.410.000
TOTAL CAPITAL INTL SA	TOTAL CAP INTL 0.696% 05/31/2028 REGS	DBT	XS2004381674	Long	Modellwert (Stufe 2)	1.640.012 $	0,12	1.500.000
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA 1.5% 04/03/2029 REGS	DBT	FR0013248523	Long	Modellwert (Stufe 2)	1.951.776 $	0,15	1.800.000
ESTONIA REPUBLIC OF	ESTONIA REPUBLIC OF 0.125% 06/10/2030 REGS	DBT	XS2181347183	Long	Modellwert (Stufe 2)	1.191.324 $	0,09	1.160.000
NESTLE CAPITAL CORP	NESTLE CAPITAL CORP 4.55% 03/13/2030 REGS	DBT	AU3CB0319416	Long	Modellwert (Stufe 2)	1.188.112 $	0,09	1.740.000
CAISSE FRANCAISE DE FIN	CAISSE FRANCAISE DE FIN 0.125% 06/30/2031 REGS	DBT	FR00140049N1	Long	Modellwert (Stufe 2)	2.031.991 $	0,15	2.200.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 5.3% 11/11/2027 REGS	DBT	AU3CB0294023	Long	Modellwert (Stufe 2)	2.243.790 $	0,17	3.100.000
DZ HYP AG	DZ HYP AG 2.75% 02/27/2032	DBT	DE000A3825P2	Long	Modellwert (Stufe 2)	1.176.952 $	0,09	1.040.000
UBS AG LONDN BRANCH	UBS AG LON BRANCH 0.25% 09/01/2028 REGS	DBT	XS2381671671	Long	Modellwert (Stufe 2)	1.620.590 $	0,12	1.530.000
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC 1.55% 07/30/2027 REGS	DBT	XS2384288747	Long	Modellwert (Stufe 2)	1.481.667 $	0,11	1.180.000
TOTALENERGIES SE	TOTALENERGIES SE 2%/VAR PERP REGS	EP	XS2432130610	Long	Modellwert (Stufe 2)	1.606.011 $	0,12	1.430.000
GRAND DUCHY OF LUXEMBOURG	GRAND DUCHY OF LUXEMBOURG 1.375% 05/25/2029 REGS	DBT	LU2475493826	Long	Modellwert (Stufe 2)	1.575.997 $	0,12	1.480.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 5.083%/VAR 04/26/2028	DBT	949746TJ0	Long	Modellwert (Stufe 2)	1.528.601 $	0,11	1.920.000
CITIGROUP INC	CITIGROUP INC 5.07%/VAR 04/29/2028	DBT	172967MJ7	Long	Modellwert (Stufe 2)	1.946.335 $	0,15	2.360.000
WESTPAC SECURITIES NZ LTD LONDON BRANCH	WESTPAC SECURITIES NZ LTD LONDON BRH 0.01% 06/08/2028 REGS	DBT	XS2348324414	Long	Modellwert (Stufe 2)	1.080.795 $	0,08	998.000
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HLDGS LTD 2.75% 03/29/2028 REGS	DBT	XS1794675931	Long	Modellwert (Stufe 2)	1.078.065 $	0,08	950.000
PORTUGAL OBRIGACOES DO TESOURO OT	PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS	DBT	PTOTELOE0028	Long	Modellwert (Stufe 2)	8.019.127 $	0,60	7.403.000
CIE DE FINANCEMENT FONCIER SA	CIE DE FINANCEMENT FONCIER SA 0.01% 04/16/2029 REGS	DBT	FR0014002X50	Long	Modellwert (Stufe 2)	1.641.407 $	0,12	1.700.000
LITHUANIA REPUBLIC OF	LITHUANIA REPUBLIC OF 0.5% 06/19/2029 REGS	DBT	XS2013677864	Long	Modellwert (Stufe 2)	1.540.711 $	0,12	1.489.000
NORDEA MORTGAGE BANK PLC	NORDEA MORTGAGE BANK PLC 3% 08/28/2035 REGS	DBT	XS3163525374	Long	Modellwert (Stufe 2)	1.136.738 $	0,08	1.010.000
UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC	UNION NIPE DCI SA UNEDIC 1.25% 05/25/2033 REGS	DBT	FR0013336492	Long	Modellwert (Stufe 2)	3.367.654 $	0,25	3.300.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINL LLC 1.875% 01/05/2029	DBT	74341EAA0	Long	Modellwert (Stufe 2)	1.161.771 $	0,09	1.040.000
COMMERZBANK AG	COMMERZBANK AG 2.75% 01/09/2031 REGS	DBT	DE000CZ439P6	Long	Modellwert (Stufe 2)	3.719.043 $	0,28	3.301.000
LANDESBANK BADEN-WUERTTEMBER	LANDESBANK BADEN-WUERT (UNGTD) 0.25% 05/19/2033 REGS	DBT	DE000BHY0HW9	Long	Modellwert (Stufe 2)	1.302.218 $	0,10	1.320.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 2.776% 09/03/2027 REGS	DBT	XS2895480411	Long	Modellwert (Stufe 2)	3.740.344 $	0,28	4.030.000
LANDWIRTSCHAFTLICHE RENTENBANK	LANDWIRTSCHAFTLICHE RENTENBANK 2.625% 07/08/2032 REGS	DBT	XS3112555258	Long	Modellwert (Stufe 2)	3.091.045 $	0,23	2.861.000
CPPIB CAP INC	CPPIB CAP INC 3% 06/15/2028 REGS	DBT	12593CAF8	Long	Modellwert (Stufe 2)	4.078.556 $	0,30	4.554.000
APPLE INC	APPLE INC 0.5% 11/15/2031	DBT	037833DS6	Long	Modellwert (Stufe 2)	916.042 $	0,07	911.000
BANCO SANTANDER SA	BANCO SANTANDER SA 2.125% 02/08/2028 REGS	DBT	XS1767931121	Long	Modellwert (Stufe 2)	4.791.581 $	0,36	4.100.000
BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL 2.15% 03/15/2028	DBT	084670BV9	Long	Modellwert (Stufe 2)	899.714 $	0,07	797.000
BANQUE FED CRED MUTUEL PARIS	BANQUE FED CRED MUTUEL PARIS 1.625% 11/15/2027 REGS	DBT	XS1717355561	Long	Modellwert (Stufe 2)	5.238.735 $	0,39	4.920.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 0.389%/VAR 02/24/2028 REGS	DBT	XS2123320033	Long	Modellwert (Stufe 2)	1.818.732 $	0,14	1.642.000
INTER PIPELINE LTD/AB	INTER PIPELINE LTD/AB 4.232% 06/01/2027	DBT	45834ZAR0	Long	Modellwert (Stufe 2)	922.182 $	0,07	1.303.683
SW FINANCE I PLC	SW FINANCE I PLC 2.375% 05/28/2028 REGS	DBT	XS2180916525	Long	Modellwert (Stufe 2)	1.019.420 $	0,08	810.000
BARCLAYS PLC	BARCLAYS PLC 0.577%/VAR 08/09/2029 REGS	DBT	XS2373642102	Long	Modellwert (Stufe 2)	2.424.031 $	0,18	2.109.000
TELENOR ASA	TELENOR ASA 1.125% 05/31/2029 REGS	DBT	XS2001737910	Long	Modellwert (Stufe 2)	874.896 $	0,07	807.000
COCA COLA CO	COCA COLA CO 0.375% 03/15/2033	DBT	191216DA5	Long	Modellwert (Stufe 2)	856.885 $	0,06	906.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATL INFORMN SVCS INC 1.5% 05/21/2027	DBT	31620MBD7	Long	Modellwert (Stufe 2)	855.060 $	0,06	758.000
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP 1.5% 10/19/2027	DBT	XS2399232169	Long	Modellwert (Stufe 2)	1.025.546 $	0,08	820.000
SWEDISH COVERED BOND CORPORATION	SWEDISH COVERED BOND CORP 3.5% 06/14/2028 REGS	DBT	SE0019072042	Long	Modellwert (Stufe 2)	1.695.803 $	0,13	10.620.000
DANSKE HYPOTEK AB	DANSKE HYPOTEK AB 3.5% 12/15/2027 REGS	DBT	SE0018537284	Long	Modellwert (Stufe 2)	1.469.715 $	0,11	14.000.000
VICTORIA, TREASURY CORP OF	VICTORIA TREASURY CORP OF 5.25% 09/15/2038	DBT	AU3SG0002934	Long	Modellwert (Stufe 2)	4.958.728 $	0,37	8.243.000
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU 0.664% 02/03/2030 REGS	DBT	XS2112289207	Long	Modellwert (Stufe 2)	1.383.147 $	0,10	1.300.000
MERCEDES-BENZ FINANCE CANADA INC	MERCEDES-BENZ FINANCE CANADA INC 5.12% 06/27/2028	DBT	58769CAB8	Long	Modellwert (Stufe 2)	1.096.307 $	0,08	1.340.000
CHINA PEOPLES REPUBLIC OF	CHINA PEOPLES REPUBLIC OF 0.5% 11/12/2031 REGS	DBT	XS2078533218	Long	Modellwert (Stufe 2)	966.976 $	0,07	970.000
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOC(UNGTD) 5.35% 03/15/2028	DBT	AU3CB0297711	Long	Modellwert (Stufe 2)	1.846.021 $	0,14	2.050.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 2.875% 04/11/2029 REGS	DBT	XS2466363202	Long	Modellwert (Stufe 2)	2.145.103 $	0,16	1.876.000
CREDIT AGRICOLE HOME LOAN SFH	CREDIT AGRICOLE HOME LOAN SFH 3% 07/09/2032 REGS	DBT	FR001400YPD1	Long	Modellwert (Stufe 2)	1.503.460 $	0,11	1.400.000
VOLKSWAGEN FINANCIAL SERVICES NV	VOLKSWAGEN FIN SERV NV 5.25% 07/14/2031 REGS	DBT	XS3117840309	Long	Modellwert (Stufe 2)	793.478 $	0,06	600.000
NATWEST GROUP PLC	NATWEST GROUP PLC 1.043%/VAR 09/14/2032 REGS	DBT	XS2382950330	Long	Modellwert (Stufe 2)	1.600.447 $	0,12	1.410.000
ENI SPA	ENI SPA 2%/VAR PERP REGS	EP	XS2334852253	Long	Modellwert (Stufe 2)	1.752.121 $	0,13	1.530.000
SWISSCOM FINANCE BV	SWISSCOM FINANCE BV 3.5% 08/29/2028 REGS	DBT	XS2827694170	Long	Modellwert (Stufe 2)	1.546.535 $	0,12	1.380.000
NRW BANK	NRW BANK 1.625% 08/03/2032 REGS	DBT	DE000NWB0AR8	Long	Modellwert (Stufe 2)	1.275.026 $	0,10	1.287.000
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)	779.785 $	0,06	700.000
E.ON SE	E.ON SE 0.35% 02/28/2030 REGS	DBT	XS2047500926	Long	Modellwert (Stufe 2)	1.659.310 $	0,12	1.676.000
HSBC CONTINENTAL EUROPE	HSBC CONTINENTAL EUROPE 1.375% 09/04/2028 REGS	DBT	FR0013358124	Long	Modellwert (Stufe 2)	996.959 $	0,07	900.000
PROLOGIS LP	PROLOGIS LP 2.25% 06/30/2029	DBT	74340XBF7	Long	Modellwert (Stufe 2)	1.103.735 $	0,08	1.089.000
NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1% 09/25/2028 REGS	DBT	NL0013088990	Long	Modellwert (Stufe 2)	998.218 $	0,07	900.000
CREDIT AGRICOLE SA LONDON BRANCH	CREDIT AGRICOLE SA LONDON BRH 1% 07/03/2029 REGS	DBT	FR0013421815	Long	Modellwert (Stufe 2)	754.722 $	0,06	700.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	INTERNATIONAL BK RECON and DEVEL 3% 07/23/2035	DBT	XS3129375732	Long	Modellwert (Stufe 2)	3.485.592 $	0,26	3.668.000
ALBERTA PROVINCE CDA	ALBERTA PROVINCE CDA 2.05% 06/01/2030	DBT	013051EG8	Long	Modellwert (Stufe 2)	2.490.732 $	0,19	3.585.000
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.25% 02/28/2031 REGS	DBT	XS1955187858	Long	Modellwert (Stufe 2)	2.144.519 $	0,16	1.937.000
MCKESSON CORP	MCKESSON CORP 3.125% 02/17/2029	DBT	581557BH7	Long	Modellwert (Stufe 2)	732.350 $	0,05	573.000
CHUBB INA HOLDINGS INC	CHUBB INA HOLDINGS INC 1.55% 03/15/2028	DBT	171239AA4	Long	Modellwert (Stufe 2)	713.117 $	0,05	639.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS	DBT	XS2553547444	Long	Modellwert (Stufe 2)	3.220.740 $	0,24	2.740.000
CAIXABANK SA	CAIXABANK SA 6.25%/VAR 02/23/2033 REGS	DBT	XS2558978883	Long	Modellwert (Stufe 2)	2.589.566 $	0,19	2.250.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 0.25% 11/01/2028 REGS	DBT	XS2381362966	Long	Modellwert (Stufe 2)	2.139.120 $	0,16	2.425.000
SKANDINAVISKA ENSKILDA BANKEN	SKANDINAVISKA ENSKILDA BANKEN 2.375% 05/08/2030 REGS	DBT	XS3065236609	Long	Modellwert (Stufe 2)	2.429.267 $	0,18	5.790.000
AMPRION GMBH	AMPRION GMBH 3.971% 09/22/2032 REGS	DBT	DE000A30VPM1	Long	Modellwert (Stufe 2)	1.121.034 $	0,08	1.000.000
VOLKSWAGEN FINANCIAL SERVICE AG	VOLKSWAGEN FINANCIAL SERVICE AG 0.875% 01/31/2028 REGS	DBT	XS2438616240	Long	Modellwert (Stufe 2)	803.707 $	0,06	732.000
EUROGRID GMBH	EUROGRID GMBH 3.598% 02/01/2029 REGS	DBT	XS2756341314	Long	Modellwert (Stufe 2)	902.343 $	0,07	800.000
ACTION LOGEMENT SERVICES	ACTION LOGEMENT SERVICES 0.375% 10/05/2031 REGS	DBT	FR0014005SE7	Long	Modellwert (Stufe 2)	886.283 $	0,07	900.000
SLOVAK, REPUBLIC OF	SLOVAK REPUBLIC OF 1.625% 01/21/2031 REGS	DBT	SK4120011420	Long	Modellwert (Stufe 2)	3.205.524 $	0,24	3.303.000
TOYOTA CR CDA INC	TOYOTA CR CDA INC 3.31% 08/18/2028	DBT	892329CE1	Long	Modellwert (Stufe 2)	916.003 $	0,07	1.300.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA 5.5%/VAR 07/31/2032 REGS	DBT	FR001400WK79	Long	Modellwert (Stufe 2)	3.665.135 $	0,27	3.247.000
COMUNIDAD DE MADRID	COMUNIDAD DE MADRID 1.571% 04/30/2029 REGS	DBT	ES0000101909	Long	Modellwert (Stufe 2)	727.063 $	0,05	656.000
NATURGY FINANCE BV	NATURGY FINANCE BV 1.5% 01/29/2028 REGS	DBT	XS1755428502	Long	Modellwert (Stufe 2)	670.960 $	0,05	600.000
ENEL SPA	ENEL SPA 1.375%/VAR PERP REGS	EP	XS2312744217	Long	Modellwert (Stufe 2)	1.464.751 $	0,11	1.290.000
HYDRO-QUEBEC	HYDRO-QUEBEC 4% 02/15/2063	DBT	448814JD6	Long	Modellwert (Stufe 2)	1.108.846 $	0,08	1.710.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 2.9% 12/09/2030	DBT	775109CS8	Long	Modellwert (Stufe 2)	1.584.893 $	0,12	2.198.000
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK 1.95% 07/22/2032	DBT	XS2504099669	Long	Modellwert (Stufe 2)	1.108.671 $	0,08	975.000
UBS GROUP AG	UBS GROUP AG 2.875%/VAR 04/02/2032 REGS	DBT	CH1174335740	Long	Modellwert (Stufe 2)	1.210.491 $	0,09	1.070.000
ESSILORLUXOTTICA	ESSILORLUXOTTICA 0.5% 06/05/2028 REGS	DBT	FR0013516077	Long	Modellwert (Stufe 2)	656.425 $	0,05	600.000
VF CORPORATION	VF CORPORATION 0.25% 02/25/2028	DBT	918204AX6	Long	Modellwert (Stufe 2)	654.057 $	0,05	606.000
AEROPORTS DE PARIS (ADP)	AEROPORTS DE PARIS (ADP) 1% 01/05/2029 REGS	DBT	FR0013522133	Long	Modellwert (Stufe 2)	989.891 $	0,07	900.000
CYPRUS, REPUBLIC OF	CYPRUS REPUBLIC OF 0.625% 01/21/2030 REGS	DBT	XS2105095777	Long	Modellwert (Stufe 2)	813.870 $	0,06	799.000
NOVA SCOTIA PROVINCE CDA	NOVA SCOTIA PROVINCE CDA 3.85% 06/01/2035	DBT	669827GM3	Long	Modellwert (Stufe 2)	1.097.360 $	0,08	1.590.000
LANSFORSAKRINGAR HYPOTEK AB	LANSFORSAKRINGAR HYPOTEK AB 3.75% 09/30/2030 REGS	DBT	SE0020354082	Long	Modellwert (Stufe 2)	1.202.939 $	0,09	6.490.000
NORWAY KINGDOM OF	NORWAY KINGDOM OF 3% 08/15/2033 144A REGS	DBT	NO0012837642	Long	Modellwert (Stufe 2)	2.439.650 $	0,18	26.330.000
SOCIETE GENERALE SFH	SOCIETE GENERALE SFH 0.125% 07/18/2029 REGS	DBT	FR0013434321	Long	Modellwert (Stufe 2)	836.420 $	0,06	800.000
CAISSE REFINANCEMENT DE LHABITAT	CAISSE REFINANCE LHABIT 0.01% 10/08/2029 REGS	DBT	FR0013451796	Long	Modellwert (Stufe 2)	1.392.834 $	0,10	1.300.000
BPIFRANCE SACA	BPIFRANCE SACA 0.05% 09/26/2029 REGS	DBT	FR0013448776	Long	Modellwert (Stufe 2)	2.064.094 $	0,15	1.900.000
NBN CO LTD	NBN CO LTD 4.125% 03/15/2029 REGS	DBT	XS2590621103	Long	Modellwert (Stufe 2)	748.408 $	0,06	710.000
AUTOBAHN SCHNELL	AUTOBAHN SCHNELL 0.1% 07/16/2035 REGS	DBT	XS2203969329	Long	Modellwert (Stufe 2)	617.618 $	0,05	710.000
SLOVENIA REPUBLIC OF	SLOVENIA REPUBLIC OF 1.1875% 03/14/2029 REGS	DBT	SI0002103842	Long	Modellwert (Stufe 2)	1.867.953 $	0,14	2.187.000
ILE-DE-FRANCE MOBILITES	ILE-DE-FRANCE MOBILITES 0.95% 02/16/2032 REGS	DBT	FR0014008CQ9	Long	Modellwert (Stufe 2)	1.127.927 $	0,08	1.100.000
UNICREDIT SPA	UNICREDIT SPA 4.3%/VAR 01/23/2031 REGS	DBT	IT0005580656	Long	Modellwert (Stufe 2)	2.662.541 $	0,20	2.330.000
OP MORTGAGE BANK PLC	OP MORTGAGE BANK PLC 0.05% 04/21/2028 REGS	DBT	XS2105779719	Long	Modellwert (Stufe 2)	893.332 $	0,07	830.000
NTT FINANCE CORP	NTT FINANCE CORP 0.342% 03/03/2030 REGS	DBT	XS2305026929	Long	Modellwert (Stufe 2)	1.042.511 $	0,08	970.000
ROMANIA, REPUBLIC OF	ROMANIA REPUBLIC OF 1.375% 12/02/2029 REGS	DBT	XS2262211076	Long	Modellwert (Stufe 2)	1.243.155 $	0,09	1.183.000
INTL FINANCE CORP	INTL FIN CORP 4.5% 05/20/2030 REGS	DBT	AU3CB0319051	Long	Modellwert (Stufe 2)	1.143.613 $	0,09	1.320.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS	DBT	XS2572996606	Long	Modellwert (Stufe 2)	2.057.666 $	0,15	1.800.000
PEPSICO INC	PEPSICO INC 1.125% 03/18/2031	DBT	713448EK0	Long	Modellwert (Stufe 2)	1.005.539 $	0,08	1.000.000
LAND HESSEN	LAND HESSEN 2.75% 01/10/2034 REGS	DBT	DE000A1RQEP6	Long	Modellwert (Stufe 2)	1.611.211 $	0,12	1.520.000
CREDIT AGRICOLE ITALIA SPA	CREDIT AGRICOLE ITALIA SPA 3.5% 01/15/2030 REGS	DBT	IT0005549396	Long	Modellwert (Stufe 2)	877.528 $	0,07	800.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 3.625%/VAR 10/29/2029 REGS	DBT	XS2473721210	Long	Modellwert (Stufe 2)	1.872.681 $	0,14	1.588.000
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY SE 3.375% 02/05/2030 REGS	DBT	FR001400QJ21	Long	Modellwert (Stufe 2)	1.085.339 $	0,08	1.000.000
BERTELSMANN SE and CO KGAA	BERTELSMANN SE and CO KGAA 3.5% 05/29/2029 REGS	DBT	XS2560753936	Long	Modellwert (Stufe 2)	577.488 $	0,04	500.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 1.375% 08/30/2028 REGS	DBT	XS1872032799	Long	Modellwert (Stufe 2)	2.257.618 $	0,17	2.630.000
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTL FDG II SA 1.75% 03/15/2028 REGS	DBT	XS1789176846	Long	Modellwert (Stufe 2)	961.423 $	0,07	864.000
SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS	SOCIETE NATIONALE DES CDF FRAN 3.125% 11/02/2027 REGS	DBT	FR001400DNU4	Long	Modellwert (Stufe 2)	1.482.197 $	0,11	1.400.000
SFIL SA	SFIL SA 3.125% 09/17/2029 REGS	DBT	FR001400QY06	Long	Modellwert (Stufe 2)	1.189.407 $	0,09	1.100.000
CAISSE DES DEPOTS ET CONSIGNATIONS	CAISSE DES DEPOTS ET CONSIGNS 3% 05/25/2029 REGS	DBT	FR001400PU76	Long	Modellwert (Stufe 2)	801.956 $	0,06	700.000
NEDERLANDSE WATERSCHAPSBANK NV	NEDERLANDSE WATERSCHAPSBANK NV 0.75% 10/04/2041 REGS	DBT	XS1499594916	Long	Modellwert (Stufe 2)	1.021.643 $	0,08	1.318.000
ROBERT BOSCH FINANCE LLC	ROBERT BOSCH FINANCE LLC 2.75% 05/28/2028 REGS	DBT	DE000A4EBMA5	Long	Modellwert (Stufe 2)	568.392 $	0,04	500.000
WALLOON REGION	WALLOON REGION 3.25% 06/22/2033 REGS	DBT	BE0002922038	Long	Modellwert (Stufe 2)	1.592.750 $	0,12	1.500.000
ING GROEP NV	ING GROEP NV 3%/VAR 08/17/2031 REGS	DBT	XS3002547563	Long	Modellwert (Stufe 2)	3.803.921 $	0,28	3.300.000
AEROPORTI DI ROMA SPA	AEROPORTI DI ROMA SPA 1.625% 02/02/2029 REGS	DBT	XS2265521620	Long	Modellwert (Stufe 2)	560.729 $	0,04	510.000
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD 2.625% 03/16/2028 REGS	DBT	XS2317082787	Long	Modellwert (Stufe 2)	1.308.201 $	0,10	1.235.000
BOUYGUES SA	BOUYGUES SA 2.25% 06/29/2029 REGS	DBT	FR001400AJX2	Long	Modellwert (Stufe 2)	894.923 $	0,07	800.000
BMW FINANCE NV	BMW FINANCE NV 3.25% 05/20/2031 REGS	DBT	XS3075490188	Long	Modellwert (Stufe 2)	1.283.801 $	0,10	1.126.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 0.875%/VAR 09/22/2028 REGS	DBT	FR0013536661	Long	Modellwert (Stufe 2)	2.925.287 $	0,22	2.500.000
INVESTITIONSBANK BERLIN	INVESTITIONSBANK BERLIN 0.01% 07/15/2027	DBT	DE000A289KG5	Long	Modellwert (Stufe 2)	787.771 $	0,06	700.000
CAPGEMINI SA	CAPGEMINI SA 2% 04/15/2029 REGS	DBT	FR0013507860	Long	Modellwert (Stufe 2)	883.711 $	0,07	800.000
ORANGE	ORANGE 0.75% 06/29/2034 REGS	DBT	FR0014004A06	Long	Modellwert (Stufe 2)	1.232.253 $	0,09	1.170.000
IMPERIAL BRANDS FINANCE NETHERLANDS B.V.	IMPERIAL BRANDS FINANCE NETHERLANDS B.V. 5.25% 02/15/2031 REGS	DBT	XS2586739729	Long	Modellwert (Stufe 2)	549.848 $	0,04	450.000
TENNET NETHERLANDS BV	TENNET NETHERLANDS BV 0.875% 06/16/2035 REGS	DBT	XS2406569579	Long	Modellwert (Stufe 2)	1.003.701 $	0,07	974.000
UNIBAIL-RODAMCO	UNIBAIL-RODAMCO 0.75% 10/25/2028 REGS	DBT	FR0014003MJ4	Long	Modellwert (Stufe 2)	1.201.026 $	0,09	1.120.000
FLUVIUS SYSTEM OPERATOR CVBA	FLUVIUS SYSTEM OPERATOR CVBA 0.25% 06/14/2028 REGS	DBT	BE0002803840	Long	Modellwert (Stufe 2)	774.516 $	0,06	700.000
KEYERA CORP	KEYERA CORP 3.959% 05/29/2030	DBT	49327ZAB1	Long	Modellwert (Stufe 2)	541.309 $	0,04	761.000
VODAFONE INTERNATIONAL FINANCING DAC	VODAFONE INTERNATIONAL FINANCING DAC 2.75% 04/27/2030 REGS	DBT	XS3307284698	Long	Modellwert (Stufe 2)	917.520 $	0,07	810.000
FINNVERA OYJ	FINNVERA OYJ 2.875% 08/30/2029 REGS	DBT	XS2830098666	Long	Modellwert (Stufe 2)	538.361 $	0,04	470.000
NATIONAL GRID NORTH AMERICA	NATIONAL GRID NORTH AMERICA 3.247% 11/25/2029 REGS	DBT	XS2947149360	Long	Modellwert (Stufe 2)	687.766 $	0,05	600.000
BPCE SFH	BPCE SFH 0.01% 10/16/2028 REGS	DBT	FR0014005E35	Long	Modellwert (Stufe 2)	1.841.961 $	0,14	1.700.000
COUNCIL OF EUROPE DEVELOPMENT BANK	COUNCIL EUROPE DEV BK 2.75% 06/19/2035 REGS	DBT	XS3099809306	Long	Modellwert (Stufe 2)	799.954 $	0,06	723.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 3.375% 10/27/2036	DBT	92343VEF7	Long	Modellwert (Stufe 2)	1.496.765 $	0,11	1.486.000
NEW BRUNSWICK PROVINCE CANADA	NEW BRUNSWICK PROVINCE CANADA 3.95% 06/03/2035	DBT	642869AN1	Long	Modellwert (Stufe 2)	1.248.297 $	0,09	1.837.000
GENERALI	GENERALI 2.124% 10/01/2030 REGS	DBT	XS2056491587	Long	Modellwert (Stufe 2)	1.058.971 $	0,08	970.000
ABN AMRO BANK NV	ABN AMRO BANK NV 4.625% 11/08/2030 REGS	DBT	XS3248241971	Long	Modellwert (Stufe 2)	2.546.095 $	0,19	2.300.000
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS 0.05% 10/24/2029 REGS	DBT	XS2069102163	Long	Modellwert (Stufe 2)	581.355 $	0,04	600.000
DNB NAERINGSKREDITT AS	DNB NAERINGSKREDITT AS 2.625% 01/28/2030 REGS	DBT	XS2986727316	Long	Modellwert (Stufe 2)	722.492 $	0,05	660.000
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS	DBT	FR001400FDG9	Long	Modellwert (Stufe 2)	1.135.870 $	0,08	1.100.000
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO 3.5% 03/15/2029	DBT	50077LBL9	Long	Modellwert (Stufe 2)	518.617 $	0,04	450.000
UPJOHN FINANCE BV	UPJOHN FINANCE BV 1.362% 06/23/2027 REGS	DBT	XS2193982803	Long	Modellwert (Stufe 2)	518.148 $	0,04	460.000
NOVARTIS FINANCE SA	NOVARTIS FINANCE SA 3.1% 01/13/2032 REGS	DBT	XS3366248279	Long	Modellwert (Stufe 2)	879.903 $	0,07	790.000
MIZUHO FINANCIAL GROUP INC	MIZUHO FINL GROUP INC 5.628% 06/13/2028 REGS	DBT	XS2594990892	Long	Modellwert (Stufe 2)	1.370.737 $	0,10	13.110.000
HEIDELBERGCEMENT FIN LUX	HEIDELBERGCEMENT FIN LUX 3% 07/10/2030 REGS	DBT	XS3074499511	Long	Modellwert (Stufe 2)	632.316 $	0,05	550.000
IBM CORPORATION	IBM CORPORATION 3% 02/03/2031	DBT	459200LX7	Long	Modellwert (Stufe 2)	1.003.344 $	0,07	962.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 0.694%/VAR 03/22/2031 REGS	DBT	XS2321427408	Long	Modellwert (Stufe 2)	1.191.979 $	0,09	1.106.000
BOOKING HOLDINGS INC	BOOKING HOLDINGS INC 4.125% 05/12/2033	DBT	XS2621007660	Long	Modellwert (Stufe 2)	1.062.523 $	0,08	900.000
AUTOSTRADE PER L'ITALIA SPA	AUTOSTRADE PER LITALIA SPA 1.875% 09/26/2029 REGS	DBT	XS1688199949	Long	Modellwert (Stufe 2)	831.187 $	0,06	760.000
TELUS CORPORATION	TELUS CORPORATION 2.05% 10/07/2030	DBT	87971MBS1	Long	Modellwert (Stufe 2)	625.895 $	0,05	910.000
MORGAN STANLEY	MORGAN STANLEY 1.102%/VAR 04/29/2033	DBT	XS2404028230	Long	Modellwert (Stufe 2)	2.283.511 $	0,17	2.063.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 1.45% 09/18/2026	DBT	XS2012546714	Long	Modellwert (Stufe 2)	489.598 $	0,04	430.000
DIGITAL EURO FINCO LLC	DIGITAL EURO FINCO LLC 1.125% 04/09/2028 REGS	DBT	XS2063495811	Long	Modellwert (Stufe 2)	621.312 $	0,05	560.000
MANITOBA PROVINCE CDA	MANITOBA PROVINCE CDA 3.7% 06/02/2035	DBT	563469VG7	Long	Modellwert (Stufe 2)	1.530.611 $	0,11	2.326.000
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	SOUTH AUSTRALIAN GOVT FING AUT 4.5% 05/24/2033 REGS	DBT	AU3SG0003205	Long	Modellwert (Stufe 2)	1.139.906 $	0,09	1.900.000
COASTAL GASLINK PIPELINE LP	COASTAL GASLINK PIPELINE LP 5.187% 09/30/2034	DBT	19046FAP7	Long	Modellwert (Stufe 2)	547.060 $	0,04	720.000
TESCO CORPORATE TREASURY SERVICES PLC	TESCO CORPORATE TREASURY SERVICES PLC 1.875% 11/02/2028 REGS	DBT	XS2403381069	Long	Modellwert (Stufe 2)	473.808 $	0,04	380.000
LAND NIEDERSACHSEN	LAND NIEDERSACHSEN 0.01% 11/25/2027 REGS	DBT	DE000A3H20D1	Long	Modellwert (Stufe 2)	1.897.194 $	0,14	1.860.000
PROCTER and GAMBLE CO	PROCTER and GAMBLE CO 1.8% 05/03/2029	DBT	742718ET2	Long	Modellwert (Stufe 2)	749.671 $	0,06	621.000
MERCEDES-BENZ INTERNATIONAL FINANCE BV	MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25% 09/15/2027 REGS	DBT	DE000A382962	Long	Modellwert (Stufe 2)	470.519 $	0,04	410.000
JAPAN BANK INTERNATIONAL COOPERATION	JAPAN BANK INTL COOPERATION 4.625% 01/28/2030	DBT	XS2975125365	Long	Modellwert (Stufe 2)	466.181 $	0,03	350.000
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)	462.697 $	0,03	400.000
BANCO SANTANDER TOTTA SA	BANCO SANTANDER TOTTA SA 3.375% 04/19/2028 REGS	DBT	PTBSPAOM0008	Long	Modellwert (Stufe 2)	577.553 $	0,04	500.000
DH EUROPE FINANCE II SARL	DH EUROPE FINANCE II SARL 0.75% 09/18/2031	DBT	23291KAC9	Long	Modellwert (Stufe 2)	622.004 $	0,05	648.000
DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG 1.75% 03/25/2031 REGS	DBT	DE000A2TSDE2	Long	Modellwert (Stufe 2)	999.186 $	0,07	950.000
ABERTIS INFRAESTRUCTURAS SA	ABERTIS INFRAESTRUCTURAS SA 2.375% 09/27/2027 REGS	DBT	XS1967635977	Long	Modellwert (Stufe 2)	558.710 $	0,04	500.000
TRATON FINANCE LUXEMBOURG SA	TRATON FINANCE LUXEMBOURG SA 2.875% 08/26/2028 REGS	DBT	DE000A4EFPS1	Long	Modellwert (Stufe 2)	550.419 $	0,04	500.000
LANDESBANK HESSEN-THURINGEN (UNGTD)	LANDESBANK HESS-THURNGN(UNGTD) 2.375% 05/21/2029 REGS	DBT	XS3074424188	Long	Modellwert (Stufe 2)	538.079 $	0,04	500.000
LA BANQUE POSTALE	LA BANQUE POSTALE 1%/VAR 02/09/2028 REGS	DBT	FR00140087C4	Long	Modellwert (Stufe 2)	1.042.073 $	0,08	900.000
ALTRIA GROUP INC	ALTRIA GROUP INC 2.2% 06/15/2027	DBT	02209SAY9	Long	Modellwert (Stufe 2)	647.972 $	0,05	572.000
BULGARIA, REPUBLIC	BULGARIA REPUBLIC 4.5% 01/27/2033 REGS	DBT	XS2579483319	Long	Modellwert (Stufe 2)	683.640 $	0,05	560.000
ING BANK N.V.	ING BANK NV 2.5% 09/02/2030 REGS	DBT	XS3170229135	Long	Modellwert (Stufe 2)	1.125.752 $	0,08	1.000.000
LA BANQUE POSTAL HOME LOAN SFH	LA BANQUE POSTAL HOME LOAN SFH 2.75% 06/12/2032 REGS	DBT	FR0014010BU9	Long	Modellwert (Stufe 2)	449.125 $	0,03	400.000
SWEDBANK HYPOTEK AB	SWEDBANK HYPOTEK AB 3.125% 07/05/2028 REGS	DBT	XS2607781882	Long	Modellwert (Stufe 2)	1.347.725 $	0,10	8.990.000
LEGAL AND GENERAL GROUP PLC	LEGAL AND GENERAL GROUP PLC 5.125%/VAR 11/14/2048 REGS	DBT	XS1907317660	Long	Modellwert (Stufe 2)	448.929 $	0,03	340.000
WESTFIELD AMERICA MANAGEMENT LTD	WESTFIELD AMERICA MANAGEMENT LTD 2.625% 03/30/2029 REGS	DBT	XS1587946911	Long	Modellwert (Stufe 2)	448.750 $	0,03	360.000
SNAM SPA	SNAM SPA 0.75% 06/20/2029 REGS	DBT	XS2433211310	Long	Modellwert (Stufe 2)	688.439 $	0,05	630.000
CELLNEX FINANCE CO SA	CELLNEX FINANCE CO SA 1% 09/15/2027 REGS	DBT	XS2385393405	Long	Modellwert (Stufe 2)	1.127.852 $	0,08	1.000.000
SANTANDER UK PLC	SANTANDER UK PLC 3% 03/12/2029 REGS	DBT	XS2786381207	Long	Modellwert (Stufe 2)	836.922 $	0,06	730.000
PSP CAP INC	PSP CAP INC 4.1% 08/13/2030	DBT	AU3CB0324614	Long	Modellwert (Stufe 2)	1.429.728 $	0,11	1.610.000
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD 0.943% 01/19/2029 REGS	DBT	XS2433206740	Long	Modellwert (Stufe 2)	443.643 $	0,03	410.000
ROCHE FINANCE EUROPE BV	ROCHE FINANCE EUROPE BV 3.227% 05/03/2030 REGS	DBT	XS2813211294	Long	Modellwert (Stufe 2)	581.314 $	0,04	510.000
UNILEVER FINANCE NETHERLANDS BV	UNILEVER FIN NETHERLANDS BV 3.5% 02/15/2037 REGS	DBT	XS2767489391	Long	Modellwert (Stufe 2)	438.660 $	0,03	390.000
LATVIA, REPUBLIC OF	LATVIA REPUBLIC OF 1.375% 05/16/2036 REGS	DBT	XS1409726731	Long	Modellwert (Stufe 2)	803.005 $	0,06	800.000
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)	537.777 $	0,04	739.000
REALTY INCOME CORP	REALTY INCOME CORP 1.75% 07/13/2033	DBT	756109BC7	Long	Modellwert (Stufe 2)	435.260 $	0,03	413.000
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)	1.141.599 $	0,09	1.400.000
BROOKFIELD RENEWABLE PARTNERS ULC	BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 01/15/2029	DBT	11282ZAM0	Long	Modellwert (Stufe 2)	534.734 $	0,04	750.000
EATON CAPITAL UNLIMITED CO	EATON CAPITAL UNLIMITED CO 3.601% 05/21/2031 REGS	DBT	XS2823261677	Long	Modellwert (Stufe 2)	429.230 $	0,03	370.000
ALLIANZ SE	ALLIANZ SE 1.301%/VAR 09/25/2049 REGS	DBT	DE000A2YPFA1	Long	Modellwert (Stufe 2)	660.559 $	0,05	600.000
AT and T INC	AT and T INC 7% 04/30/2040	DBT	00206RAU6	Long	Modellwert (Stufe 2)	1.341.752 $	0,10	1.170.000
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I 4.75% 08/27/2031 REGS	DBT	XS3162369527	Long	Modellwert (Stufe 2)	949.046 $	0,07	870.000
ERSTE GROUP BANK AG (UNGTD)	ERSTE GROUP BANK AG (UNGTD) 0.25% 09/14/2029 REGS	DBT	AT0000A2SUH1	Long	Modellwert (Stufe 2)	1.294.677 $	0,10	1.200.000
FREE STATE OF SAXONY	FREE STATE OF SAXONY 0.01% 12/17/2035 REGS	DBT	DE0001789311	Long	Modellwert (Stufe 2)	418.225 $	0,03	490.000
RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV	RECKITT BENCKISER TREASURY SERVICES NEDERLAND BV 0.75% 05/19/2030 REGS	DBT	XS2177013765	Long	Modellwert (Stufe 2)	417.651 $	0,03	400.000
COMMUNAUTE FRANCAISE	COMMUNAUTE FRANCAISE 0.25% 01/23/2030	DBT	BE6318635552	Long	Modellwert (Stufe 2)	635.091 $	0,05	600.000
BASQUE COUNTRY	BASQUE COUNTRY 1.45% 04/30/2028 REGS	DBT	ES0000106619	Long	Modellwert (Stufe 2)	595.370 $	0,04	530.000
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE 3.19% 03/01/2028	DBT	06368BTX6	Long	Modellwert (Stufe 2)	1.176.105 $	0,09	1.385.000
ALLIANDER NV	ALLIANDER NV 3% 05/06/2033 REGS	DBT	XS3065239702	Long	Modellwert (Stufe 2)	412.718 $	0,03	370.000
KOMMUNEKREDIT	KOMMUNEKREDIT 2.375% 09/15/2032 REGS	DBT	XS2529234200	Long	Modellwert (Stufe 2)	1.033.930 $	0,08	990.000
DEUTSCHE BANK AG	DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS	DBT	XS2592017300	Long	Modellwert (Stufe 2)	1.536.260 $	0,11	1.300.000
MSD NETHERLANDS CAPITAL BV	MSD NETHERLANDS CAPITAL BV 3.25% 05/30/2032	DBT	XS2825485183	Long	Modellwert (Stufe 2)	518.833 $	0,04	460.000
LA POSTE	LA POSTE 1.375% 04/21/2032 REGS	DBT	FR0013508694	Long	Modellwert (Stufe 2)	524.172 $	0,04	500.000
LAND SCHLESWIG HOLSTEIN	LAND SCHLESWIG HOLSTEIN 0.05% 07/08/2031 REGS	DBT	DE000SHFM808	Long	Modellwert (Stufe 2)	666.085 $	0,05	640.000
SASKATCHEWAN PROV CDA	SASKATCHEWAN PROV CDA 3.8% 06/02/2035	DBT	803854KX5	Long	Modellwert (Stufe 2)	1.126.567 $	0,08	1.633.000
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)	405.660 $	0,03	591.000
TELSTRA GROUP LTD	TELSTRA GROUP LTD 1.375% 03/26/2029 REGS	DBT	XS1966038249	Long	Modellwert (Stufe 2)	556.923 $	0,04	590.000
ENBRIDGE INC	ENBRIDGE INC 5.15%/VAR 12/17/2055	DBT	29250NCL7	Long	Modellwert (Stufe 2)	894.399 $	0,07	1.276.000
STELLANTIS NV	STELLANTIS NV 3.375% 11/19/2028 REGS	DBT	XS2937307929	Long	Modellwert (Stufe 2)	849.116 $	0,06	770.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 0.75% 03/16/2028 REGS	DBT	XS2317069685	Long	Modellwert (Stufe 2)	1.343.172 $	0,10	1.130.000
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS	DBT	XS2860968085	Long	Modellwert (Stufe 2)	723.272 $	0,05	630.000
FREE AND HANSEATIC CITY OF HAMBURG	FREE AND HANSEATIC CITY OF HAMBURG 1.2% 06/03/2033 REGS	DBT	DE000A1685X6	Long	Modellwert (Stufe 2)	713.354 $	0,05	740.000
NORDIC INVESTMENT BANK	NORDIC INVESTMENT BANK 3.125% 05/30/2033 REGS	DBT	XS3391770743	Long	Modellwert (Stufe 2)	393.553 $	0,03	340.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO 4% 03/13/2032 REGS	DBT	XS2778272471	Long	Modellwert (Stufe 2)	389.086 $	0,03	330.000
COMCAST CORP	COMCAST CORP 1.875% 02/20/2036	DBT	20030NDF5	Long	Modellwert (Stufe 2)	387.194 $	0,03	405.000
LAND BERLIN	LAND BERLIN 2.75% 02/14/2033	DBT	DE000A3MQYP1	Long	Modellwert (Stufe 2)	545.831 $	0,04	610.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 6.86%/VAR 11/09/2032 REGS	DBT	AU3CB0293769	Long	Modellwert (Stufe 2)	1.672.887 $	0,12	1.940.000
NATWEST MARKETS PLC	NATWEST MARKETS PLC 6.375% 11/08/2027 REGS	DBT	XS2540612129	Long	Modellwert (Stufe 2)	723.303 $	0,05	770.000
VONOVIA SE	VONOVIA SE 1% 06/16/2033 REGS	DBT	DE000A3E5MJ2	Long	Modellwert (Stufe 2)	956.677 $	0,07	1.000.000
EUROFIMA	EUROFIMA 0.15% 10/10/2034 REGS	DBT	XS2055744689	Long	Modellwert (Stufe 2)	377.177 $	0,03	421.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GRP PLC 3.5% 07/17/2031 REGS	DBT	XS2574870759	Long	Modellwert (Stufe 2)	915.267 $	0,07	950.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 5.625% 10/09/2028	DBT	345397E33	Long	Modellwert (Stufe 2)	1.374.191 $	0,10	1.140.000
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV 0.5% 03/01/2033 REGS	DBT	XS2306988564	Long	Modellwert (Stufe 2)	649.424 $	0,05	631.000
JT INTERNATIONAL FINANCIAL SERVICES BV	JT INTL FINL SERVICES BV 1% 11/26/2029 REGS	DBT	XS2082472122	Long	Modellwert (Stufe 2)	371.825 $	0,03	350.000
KUNTARAHOITUS OYJ	KUNTARAHOITUS OYJ 2.75% 02/02/2034 REGS	DBT	XS2748850927	Long	Modellwert (Stufe 2)	884.061 $	0,07	800.000
NATIONAL GRID PLC	NATIONAL GRID PLC 0.553% 09/18/2029 REGS	DBT	XS2231259305	Long	Modellwert (Stufe 2)	1.004.618 $	0,07	920.000
ORSTED A/S	ORSTED A/S 5.125% 09/13/2034 REGS	DBT	XS2531570039	Long	Modellwert (Stufe 2)	479.170 $	0,04	394.000
ANHEUSER BUSCH INBEV SA NV	ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS	DBT	BE6320936287	Long	Modellwert (Stufe 2)	1.118.432 $	0,08	1.033.000
ISRAEL, STATE OF	ISRAEL STATE OF 1.5% 01/16/2029 REGS	DBT	XS1936100483	Long	Modellwert (Stufe 2)	365.489 $	0,03	335.000
SES SA	SES SA 0.875% 11/04/2027 REGS	DBT	XS2075811781	Long	Modellwert (Stufe 2)	364.202 $	0,03	330.000
RCI BANQUE S A	RCI BANQUE S A 3.375% 06/06/2030 REGS	DBT	FR00140106Z3	Long	Modellwert (Stufe 2)	810.974 $	0,06	700.000
WESTERN AUSTRALIA TREAS CORP	WESTERN AUSTRALIA TREAS CORP 4.75% 10/24/2035 REGS	DBT	AU3SG0003197	Long	Modellwert (Stufe 2)	639.697 $	0,05	940.000
RAIFFEISEN BANK INTERNATIONAL AG	RAIFFEISEN BANK INTERNATL AG 6%/VAR 09/15/2028 REGS	DBT	XS2682093526	Long	Modellwert (Stufe 2)	467.656 $	0,03	400.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROP PARTNERS EUR HOLD 1.25% 04/26/2027 REGS	DBT	XS2247718435	Long	Modellwert (Stufe 2)	352.460 $	0,03	313.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 2.47% 06/09/2028 REGS	DBT	CAC04575AE32	Long	Modellwert (Stufe 2)	691.296 $	0,05	810.000
ROYAL KPN NV (KONINKLIJKE KPN)	ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 07/03/2031 REGS	DBT	XS2638080452	Long	Modellwert (Stufe 2)	351.666 $	0,03	300.000
AXA SA	AXA SA 1.375%/VAR 10/07/2041 REGS	DBT	XS2314312179	Long	Modellwert (Stufe 2)	724.510 $	0,05	693.000
FEDEX CORP	FEDEX CORP 0.95% 05/04/2033	DBT	31428XCC8	Long	Modellwert (Stufe 2)	349.462 $	0,03	371.000
SYDNEY AIRPORT FINANCE CO PTY LTD	SYDNEY ARPT FIN CO PTY LTD 1.75% 04/26/2028 REGS	DBT	XS1811198701	Long	Modellwert (Stufe 2)	457.867 $	0,03	470.000
TOYOTA MOTOR FINANCE NETH BV	TOYOTA MOTOR FINANCE NETH BV 3.5% 01/13/2028 REGS	DBT	XS2572989817	Long	Modellwert (Stufe 2)	665.636 $	0,05	580.000
DANONE SA	DANONE SA 3.379% 04/01/2030 REGS	DBT	FR0014017HN6	Long	Modellwert (Stufe 2)	570.506 $	0,04	500.000
FLEMISH COMMUNITY	FLEMISH COMMUNITY 1.875% 06/02/2042	DBT	BE0002284538	Long	Modellwert (Stufe 2)	1.025.814 $	0,08	1.000.000
JUNTA DE ANDALUCIA	JUNTA DE ANDALUCIA 3.25% 10/31/2033 REGS	DBT	ES0000090961	Long	Modellwert (Stufe 2)	527.249 $	0,04	480.000
LAND RHEINLAND PFALZ	LAND RHEINLAND PFALZ 0.01% 01/21/2031 REGS	DBT	DE000RLP1254	Long	Modellwert (Stufe 2)	606.697 $	0,05	650.000
BELFIUS BANK SA/NV	BELFIUS BANK SA/NV 3.375% 02/20/2031 REGS	DBT	BE0390167337	Long	Modellwert (Stufe 2)	576.004 $	0,04	500.000
KBC GROUPE SA/NV	KBC GROUPE SA/NV 0.625%/VAR 12/07/2031 REGS	DBT	BE0002819002	Long	Modellwert (Stufe 2)	1.366.932 $	0,10	1.200.000
CARREFOUR SA	CARREFOUR SA 2.875% 12/08/2028 REGS	DBT	FR0014012GV2	Long	Modellwert (Stufe 2)	573.033 $	0,04	500.000
LLOYDS BANK GMBH	LLOYDS BANK GMBH 2.875% 09/09/2032 REGS	DBT	DE000A4DFW46	Long	Modellwert (Stufe 2)	339.529 $	0,03	300.000
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB 3.125% 02/16/2033 REGS	DBT	XS3291939778	Long	Modellwert (Stufe 2)	975.516 $	0,07	880.000
FISERV INC	FISERV INC 1.625% 07/01/2030	DBT	337738AY4	Long	Modellwert (Stufe 2)	338.560 $	0,03	320.000
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG 3% 02/16/2031 REGS	DBT	XS3296961975	Long	Modellwert (Stufe 2)	338.171 $	0,03	300.000
E ON INTERNATIONAL FINANCE BV	E ON INTL FINANCE BV 3.5% 09/03/2035 REGS	DBT	XS3171594636	Long	Modellwert (Stufe 2)	631.589 $	0,05	545.000
CDP FINL INC	CDP FINL INC 2.75% 02/13/2032 REGS	DBT	XS2997417295	Long	Modellwert (Stufe 2)	534.040 $	0,04	580.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 1% 03/07/2029 REGS	DBT	XS1958534528	Long	Modellwert (Stufe 2)	725.167 $	0,05	646.000
VOLKSWAGEN LEASING GMBH	VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS	DBT	XS2745726047	Long	Modellwert (Stufe 2)	389.570 $	0,03	340.000
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS	DBT	XS2638380506	Long	Modellwert (Stufe 2)	491.765 $	0,04	370.000
EPCOR UTILS INC	EPCOR UTILS INC 3.554% 11/27/2047	DBT	29410ZAL9	Long	Modellwert (Stufe 2)	334.214 $	0,02	571.000
Maple Parent Holdings Corp	Maple Parent Holdings Corp 3.881% 03/26/2030 REGS	DBT	XS3320664710	Long	Modellwert (Stufe 2)	333.872 $	0,02	290.000
ICADE	ICADE 1.625% 02/28/2028 REGS	DBT	FR0013320058	Long	Modellwert (Stufe 2)	333.559 $	0,02	300.000
SUN LIFE FINL INC	SUN LIFE FINL INC 2.8%/VAR 11/21/2033	DBT	86682ZAQ9	Long	Modellwert (Stufe 2)	789.625 $	0,06	1.140.000
NORDEA BANK ABP	NORDEA BANK ABP 3.25% 04/29/2031 REGS	DBT	XS3357292930	Long	Modellwert (Stufe 2)	1.272.858 $	0,10	1.134.000
STATNETT SF	STATNETT SF 1.25% 04/26/2030 REGS	DBT	XS1706200463	Long	Modellwert (Stufe 2)	329.867 $	0,02	310.000
AUTOROUTES DU SUD DE LA FRANCE	AUTOROUTES DU SUD DE LA FRANCE 2.75% 09/02/2032 REGS	DBT	FR001400CH94	Long	Modellwert (Stufe 2)	554.682 $	0,04	500.000
CNP ASSURANCES	CNP ASSURANCES 1.25% 01/27/2029 REGS	DBT	FR0014007YA9	Long	Modellwert (Stufe 2)	433.328 $	0,03	400.000
CREDIT MUTUEL ARKEA	CREDIT MUTUEL ARKEA 0.375% 10/03/2028 REGS	DBT	FR0013450822	Long	Modellwert (Stufe 2)	734.537 $	0,05	700.000
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	MONDELEZ INTL HLDGS NETH B V 0.25% 09/09/2029 REGS	DBT	XS2384723263	Long	Modellwert (Stufe 2)	434.862 $	0,03	420.000
EXPORT DEVELOPMENT CANADA	EXPORT DEVELOPMENT CANADA 4% 09/04/2030	DBT	AU3CB0325348	Long	Modellwert (Stufe 2)	323.132 $	0,02	480.000
NESTLE FINANCE INTL LTD	NESTLE FINANCE INTL LTD 3.25% 01/23/2037 REGS	DBT	XS2752873005	Long	Modellwert (Stufe 2)	712.142 $	0,05	640.000
BAT NETHERLANDS FINANCE BV	BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS	DBT	XS2589367528	Long	Modellwert (Stufe 2)	434.148 $	0,03	360.000
AAREAL BANK AG	AAREAL BANK AG 3% 08/05/2031 REGS	DBT	DE000AAR0454	Long	Modellwert (Stufe 2)	428.304 $	0,03	380.000
CADENT FINANCE PLC	CADENT FINANCE PLC 4.25% 07/05/2029 REGS	DBT	XS2641164491	Long	Modellwert (Stufe 2)	703.795 $	0,05	650.000
FIRMENICH PRODUCTIONS PARTICIPATIONS SAS	FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1.75% 04/30/2030 REGS	DBT	XS2166619820	Long	Modellwert (Stufe 2)	314.257 $	0,02	290.000
BRITISH TELECOMMUNICATION PLC	BRITISH TELECOMMUNICATION PLC 3.75% 05/13/2031 REGS	DBT	XS2582814039	Long	Modellwert (Stufe 2)	830.051 $	0,06	730.000
HAMBURG COMMERCIAL BANK AG	HAMBURG COMMERCIAL BANK AG 4.875% 03/30/2027 REGS	DBT	DE000HCB0BZ1	Long	Modellwert (Stufe 2)	312.776 $	0,02	270.000
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)	312.113 $	0,02	250.000
TELIA CO AB	TELIA CO AB 0.125% 11/27/2030 REGS	DBT	XS2264161964	Long	Modellwert (Stufe 2)	310.790 $	0,02	310.000
AVIVA PLC	AVIVA PLC 6.875%/VAR 11/27/2053 REGS	DBT	XS2692259398	Long	Modellwert (Stufe 2)	309.304 $	0,02	220.000
SEGRO PLC	SEGRO PLC 2.375% 10/11/2029 REGS	DBT	XS1692835249	Long	Modellwert (Stufe 2)	308.522 $	0,02	250.000
SHELL INTERNATIONAL FINANCE BV	SHELL INTL FIN B V 0.5% 11/08/2031 REGS	DBT	XS2078735276	Long	Modellwert (Stufe 2)	439.678 $	0,03	440.000
DIAGEO FINANCE PLC	DIAGEO FINANCE PLC 3.125% 02/28/2031 REGS	DBT	XS2833390920	Long	Modellwert (Stufe 2)	457.072 $	0,03	420.000
GREATER TORONTO ARPTS AUTH	GREATER TORONTO ARPTS AUTH 2.75% 10/17/2039	DBT	39191ZBD0	Long	Modellwert (Stufe 2)	303.510 $	0,02	516.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 2.25% 06/26/2028 REGS	DBT	XS2197683894	Long	Modellwert (Stufe 2)	490.059 $	0,04	400.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 4.125% 05/29/2028	DBT	14448CBF0	Long	Modellwert (Stufe 2)	302.869 $	0,02	260.000
BAYER AG	BAYER AG 1.375% 07/06/2032 REGS	DBT	XS2199266698	Long	Modellwert (Stufe 2)	447.434 $	0,03	420.000
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC 3.75% 06/15/2029 REGS	DBT	XS2779881601	Long	Modellwert (Stufe 2)	301.571 $	0,02	260.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 3.812% 03/11/2034	DBT	05724BAF6	Long	Modellwert (Stufe 2)	299.031 $	0,02	260.000
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)	582.796 $	0,04	600.000
JOHNSON and JOHNSON	JOHNSON and JOHNSON 3.2% 06/01/2032	DBT	478160CY8	Long	Modellwert (Stufe 2)	595.969 $	0,04	530.000
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA 3.542%/VAR 01/13/2031	DBT	63306AJG2	Long	Modellwert (Stufe 2)	468.716 $	0,03	660.000
EUROBANK SA	EUROBANK SA 3.25%/VAR 03/12/2030 REGS	DBT	XS2956845262	Long	Modellwert (Stufe 2)	295.649 $	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)	653.909 $	0,05	580.000
BRUCE POWER LP	BRUCE POWER LP 4.7% 12/21/2027	DBT	116705AL8	Long	Modellwert (Stufe 2)	342.065 $	0,03	480.000
FORTISBC ENERGY INC	FORTISBC ENERGY INC 6.95% 09/21/2029	DBT	05534ZAF3	Long	Modellwert (Stufe 2)	330.019 $	0,02	450.000
AIB GROUP PLC	AIB GROUP PLC 4.625%/VAR 07/23/2029 REGS	DBT	XS2578472339	Long	Modellwert (Stufe 2)	423.213 $	0,03	360.000
LINDE PLC	LINDE PLC 1.625% 03/31/2035 REGS	DBT	XS2463961677	Long	Modellwert (Stufe 2)	536.076 $	0,04	600.000
ESB FINANCE LTD	ESB FINANCE LTD 4% 10/03/2028 REGS	DBT	XS2697983869	Long	Modellwert (Stufe 2)	697.308 $	0,05	645.000
AB SVENSK EXPORTKREDIT	AB SVENSK EXPORTKREDIT 3.25% 05/27/2033 REGS	DBT	XS3388158241	Long	Modellwert (Stufe 2)	289.459 $	0,02	250.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 4.35% 06/06/2046	DBT	89353ZBZ0	Long	Modellwert (Stufe 2)	328.974 $	0,02	519.000
PORTUGAL REPUBLIC OF	PORTUGAL REPUBLIC OF 2.125% 10/17/2028 144A REGS	DBT	PTOTEVOE0018	Long	Modellwert (Stufe 2)	283.102 $	0,02	250.000
M and G PLC	M and G PLC 5.625%/VAR 10/20/2051 REGS	DBT	XS1888920276	Long	Modellwert (Stufe 2)	281.878 $	0,02	214.000
BP CAPITAL MARKETS PLC	BP CAPITAL MARKETS PLC 4.25%/VAR PERP REGS	EP	XS2193663619	Long	Modellwert (Stufe 2)	386.080 $	0,03	310.000
INFORMA PLC	INFORMA PLC 1.25% 04/22/2028 REGS	DBT	XS2068065163	Long	Modellwert (Stufe 2)	276.436 $	0,02	250.000
DIGITAL INTREPID HOLDING BV	DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS	DBT	XS2280835260	Long	Modellwert (Stufe 2)	275.945 $	0,02	280.000
HYDRO ONE INC	HYDRO ONE INC 1.69% 01/16/2031	DBT	44810ZCF5	Long	Modellwert (Stufe 2)	689.769 $	0,05	1.007.000
NOVO NORDISK FINANCE NETHERLANDS BV	NOVO NORDISK FINANCE NETHERLANDS BV 3.375% 05/21/2034 REGS	DBT	XS2820460751	Long	Modellwert (Stufe 2)	418.325 $	0,03	370.000
GATWICK FUNDING LTD	GATWICK FUNDING LTD 2.5% 04/15/2032 REGS	DBT	XS2332199830	Long	Modellwert (Stufe 2)	403.670 $	0,03	340.000
STEDIN HOLDING NV	STEDIN HOLDING NV 3.625% 05/28/2033 REGS	DBT	XS3389660161	Long	Modellwert (Stufe 2)	265.420 $	0,02	230.000
HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA	HONG KONG GOV SAR 3.3% 05/26/2042	DBT	HK0000849734	Long	Modellwert (Stufe 2)	379.704 $	0,03	3.250.000
PEMBINA PIPELINE CORP	PEMBINA PIPELINE CORP 4.74% 01/21/2047	DBT	70632ZAJ0	Long	Modellwert (Stufe 2)	264.854 $	0,02	402.000
MCDONALDS CORP	MCDONALDS CORP 4.107% 08/21/2032	DBT	580135CG4	Long	Modellwert (Stufe 2)	750.123 $	0,06	820.000
AUSTRALIAN CAPITAL TERRITORY	AUSTRALIAN CAPITAL TERRITORY 2.5% 10/22/2032 REGS	DBT	AU3SG0002611	Long	Modellwert (Stufe 2)	338.151 $	0,03	550.000
SWEDBANK AB	SWEDBANK AB 3.25% 09/24/2029 REGS	DBT	XS3031485827	Long	Modellwert (Stufe 2)	386.343 $	0,03	338.000
DIAGEO CAPITAL BV	DIAGEO CAPITAL BV 1.5% 06/08/2029 REGS	DBT	XS2466368938	Long	Modellwert (Stufe 2)	262.673 $	0,02	240.000
DEXIA CR LOC SOCIETE ANONYME	DEXIA CR LOC SOCIETE ANONYME 4.125% 10/22/2030 REGS	DBT	XS3276197137	Long	Modellwert (Stufe 2)	487.425 $	0,04	400.000
EAST JAPAN RAILWAY CO	EAST JAPAN RAILWAY CO 1.162% 09/15/2028 REGS	DBT	XS2385120857	Long	Modellwert (Stufe 2)	671.178 $	0,05	620.000
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG 0.125% 07/23/2030 REGS	DBT	CH1105672682	Long	Modellwert (Stufe 2)	730.358 $	0,05	625.000
GLENCORE CAPITAL FINANCE DAC	GLENCORE CAP FIN DAC 0.75% 03/01/2029 REGS	DBT	XS2307764238	Long	Modellwert (Stufe 2)	257.303 $	0,02	240.000
TORONTO ONT CDA	TORONTO ONT CDA 2.15% 08/25/2040	DBT	891288DW9	Long	Modellwert (Stufe 2)	347.738 $	0,03	650.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS	DBT	XS2161992511	Long	Modellwert (Stufe 2)	548.395 $	0,04	526.000
BMW CDA INC	BMW CDA INC 3.7% 09/05/2029	DBT	05590HBK2	Long	Modellwert (Stufe 2)	254.608 $	0,02	360.000
LOBLAW COS LTD	LOBLAW COS LTD 5.008% 09/13/2032	DBT	539481AP6	Long	Modellwert (Stufe 2)	394.909 $	0,03	540.000
MERCEDES-BENZ GROUP AG	MERCEDES-BENZ GROUP AG 1.125% 08/08/2034 REGS	DBT	DE000A2YNZY4	Long	Modellwert (Stufe 2)	411.977 $	0,03	411.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 3.556%/VAR 09/05/2032 REGS	DBT	XS2892386462	Long	Modellwert (Stufe 2)	252.569 $	0,02	220.000
SWISS RE SUBORDINATED FINANCE PLC	SWISS RE SUBORDINATED FINANCE PLC 3.89%/VAR 03/26/2033 REGS	DBT	XS3025207807	Long	Modellwert (Stufe 2)	252.019 $	0,02	220.000
HEINEKEN NV	HEINEKEN NV 3.872% 10/03/2037 REGS	DBT	XS3195043891	Long	Modellwert (Stufe 2)	609.945 $	0,05	600.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 3.1% 06/15/2028	DBT	26441CBQ7	Long	Modellwert (Stufe 2)	251.225 $	0,02	220.000
KONINKLIJKE PHILIPS NV	KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS	DBT	XS3076318065	Long	Modellwert (Stufe 2)	373.036 $	0,03	330.000
BERKSHIRE HATHAWAY FIN CORP	BERKSHIRE HATHAWAY FIN CORP 2.375% 06/19/2039	DBT	084664CS8	Long	Modellwert (Stufe 2)	416.290 $	0,03	430.000
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 3.25% 05/19/2032	DBT	71708LAB5	Long	Modellwert (Stufe 2)	250.705 $	0,02	220.000
COMPASS GROUP FINANCE NETHERLANDS BV	COMPASS GROUP FINANCE NETHERLANDS BV 3% 03/08/2030 REGS	DBT	XS2528582377	Long	Modellwert (Stufe 2)	250.230 $	0,02	220.000
EQUINOR ASA	EQUINOR ASA 1.375% 05/22/2032 REGS	DBT	XS2178833690	Long	Modellwert (Stufe 2)	247.294 $	0,02	241.000
ANGLIAN WATER (OSPREY) FINANCING PLC	ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS	DBT	XS2356450846	Long	Modellwert (Stufe 2)	245.501 $	0,02	200.000
SCHLUMBERGER FINANCE BV	SCHLUMBERGER FINANCE BV 2% 05/06/2032 REGS	DBT	XS2166755509	Long	Modellwert (Stufe 2)	245.269 $	0,02	230.000
ACEA SPA	ACEA SPA 1.5% 06/08/2027 REGS	DBT	XS1767087866	Long	Modellwert (Stufe 2)	244.943 $	0,02	217.000
GENERAL MILLS INC	GENERAL MILLS INC 3.907% 04/13/2029	DBT	370334CU6	Long	Modellwert (Stufe 2)	244.572 $	0,02	210.000
PLACES FOR PEOPLE HOMES	PLACES FOR PEOPLE HOMES 3.625% 11/22/2028 REGS	DBT	XS1721430673	Long	Modellwert (Stufe 2)	243.773 $	0,02	190.000
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO 0.875% 01/24/2032	DBT	74460DAE9	Long	Modellwert (Stufe 2)	243.066 $	0,02	245.000
P3 GROUP SARL	P3 GROUP SARL 1.625% 01/26/2029 REGS	DBT	XS2436807940	Long	Modellwert (Stufe 2)	240.910 $	0,02	220.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 3.318% 10/07/2031 REGS	DBT	XS2903312002	Long	Modellwert (Stufe 2)	598.864 $	0,04	540.000
BASF SE	BASF SE 4.25% 03/08/2032 REGS	DBT	XS2595418596	Long	Modellwert (Stufe 2)	238.779 $	0,02	200.000
CTP NV	CTP NV 1.25% 06/21/2029 REGS	DBT	XS2356030556	Long	Modellwert (Stufe 2)	374.053 $	0,03	340.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQUINIX EUROPE 2 FINANCING CORP LLC 3.25% 03/15/2031	DBT	29390XAC8	Long	Modellwert (Stufe 2)	237.002 $	0,02	210.000
MEDIOBANCA SPA	MEDIOBANCA SPA 2.625% 08/05/2030 REGS	DBT	IT0005650855	Long	Modellwert (Stufe 2)	887.075 $	0,07	780.000
DNB BANK ASA	DNB BANK ASA 4.625%/VAR 11/01/2029 REGS	DBT	XS2698148702	Long	Modellwert (Stufe 2)	563.250 $	0,04	470.000
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN 2.625% 02/22/2033 REGS	DBT	XS2445344570	Long	Modellwert (Stufe 2)	627.726 $	0,05	530.000
BANKINTER SA	BANKINTER SA 4.375%/VAR 05/03/2030 REGS	DBT	ES0213679OO6	Long	Modellwert (Stufe 2)	235.813 $	0,02	200.000
INVESTOR AB	INVESTOR AB 1.5% 09/12/2030 REGS	DBT	XS1877654126	Long	Modellwert (Stufe 2)	329.309 $	0,02	330.000
COMPAGNIE DE ST GOBAIN	COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS	DBT	XS2723549361	Long	Modellwert (Stufe 2)	578.870 $	0,04	500.000
UNITED UTILITIES WATER FINANCE PLC	UNITED UTILITIES WATER FINANCE PLC 0.875% 10/28/2029 REGS	DBT	XS2291328735	Long	Modellwert (Stufe 2)	528.739 $	0,04	510.000
BOSCH (ROBERT) GMBH	BOSCH (ROBERT) GMBH 4% 06/02/2035 REGS	DBT	XS2629470845	Long	Modellwert (Stufe 2)	345.054 $	0,03	300.000
REPSOL INTERNATIONAL FIN BV	REPSOL INTERNATIONAL FIN BV 4.247%/VAR PERP REGS	EP	XS2186001314	Long	Modellwert (Stufe 2)	231.404 $	0,02	200.000
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC 1.75% 10/27/2032 REGS	DBT	XS2333224314	Long	Modellwert (Stufe 2)	376.525 $	0,03	330.000
AYVENS SA	AYVENS SA 4% 07/05/2027 REGS	DBT	XS2498554992	Long	Modellwert (Stufe 2)	231.164 $	0,02	200.000
JOHN DEERE BANK SA	JOHN DEERE BANK SA 3.3% 10/15/2029 REGS	DBT	XS2845057780	Long	Modellwert (Stufe 2)	230.375 $	0,02	200.000
BANCO DE SABADELL SA	BANCO DE SABADELL SA 3.5%/VAR 05/27/2031 REGS	DBT	XS2947089012	Long	Modellwert (Stufe 2)	230.070 $	0,02	200.000
CREDIT MUTUEL - CIC HOME LOAN SFH	CREDIT MUTUEL - CIC HOME LOAN SFH 3.125% 11/17/2032 REGS	DBT	FR0014017W96	Long	Modellwert (Stufe 2)	440.995 $	0,03	400.000
DEUTSCHE BAHN AG	DEUTSCHE BAHN AG 0.625% 04/15/2036 REGS	DBT	XS2331271242	Long	Modellwert (Stufe 2)	581.208 $	0,04	712.000
AGENCE FRANCE LOCALE	AGENCE FRANCE LOCALE 3% 03/20/2030 REGS	DBT	FR001400F4B8	Long	Modellwert (Stufe 2)	563.995 $	0,04	500.000
JYSKE BANK	JYSKE BANK AS 2.875%/VAR 05/05/2029 REGS	DBT	XS2931945211	Long	Modellwert (Stufe 2)	340.518 $	0,03	300.000
ARKEA PUBLIC SECTOR SCF SA	ARKEA PUBLIC SECTOR SCF SA 3.004% 01/27/2032 REGS	DBT	FR001400WVN2	Long	Modellwert (Stufe 2)	448.543 $	0,03	400.000
DSV PANALPINA FINANCE BV	DSV PANALPINA FINANCE BV 3.375% 11/06/2032 REGS	DBT	XS2932836211	Long	Modellwert (Stufe 2)	227.600 $	0,02	200.000
REGION ILE DE FRANCE	REGION ILE DE FRANCE 3.625% 05/25/2036 REGS	DBT	FR0014015IR9	Long	Modellwert (Stufe 2)	227.230 $	0,02	200.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA 2.875% 06/12/2029 REGS	DBT	FR0014010CJ0	Long	Modellwert (Stufe 2)	227.017 $	0,02	200.000
PERNOD RICARD SA	PERNOD RICARD SA 3.625% 05/07/2034 REGS	DBT	FR001400PX57	Long	Modellwert (Stufe 2)	338.864 $	0,03	300.000
BHP BILLITON FINANCE LTD	BHP BILLITON FINANCE LTD 3.18% 09/04/2031 REGS	DBT	XS3167486789	Long	Modellwert (Stufe 2)	226.212 $	0,02	200.000
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP 5.409%/VAR 03/10/2033	DBT	56501RAQ9	Long	Modellwert (Stufe 2)	225.889 $	0,02	310.000
GE AEROSPACE	GE AEROSPACE 2.125% 05/17/2037	DBT	369604BU6	Long	Modellwert (Stufe 2)	225.676 $	0,02	230.000
DEVELOPMENT BK OF JAPAN	DEVELOPMENT BK OF JAPAN 2.5% 09/04/2029 REGS	DBT	XS3170163367	Long	Modellwert (Stufe 2)	386.211 $	0,03	340.000
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV 2.125% 03/10/2028	DBT	XS1379122523	Long	Modellwert (Stufe 2)	337.273 $	0,03	300.000
VISA INC	VISA INC 2.375% 06/15/2034	DBT	92826CAT9	Long	Modellwert (Stufe 2)	224.224 $	0,02	210.000
AROUNDTOWN SA	AROUNDTOWN SA 0.375% 04/15/2027 REGS	DBT	XS2421195848	Long	Modellwert (Stufe 2)	479.440 $	0,04	420.000
KERING SA	KERING SA 3.625% 03/11/2036 REGS	DBT	FR001400OM28	Long	Modellwert (Stufe 2)	354.061 $	0,03	300.000
GECINA SA	GECINA SA 1.375% 01/26/2028 REGS	DBT	FR0013284205	Long	Modellwert (Stufe 2)	333.894 $	0,02	300.000
ENEXIS HOLDING NV	ENEXIS HOLDING NV 0.75% 07/02/2031 REGS	DBT	XS2019976070	Long	Modellwert (Stufe 2)	334.585 $	0,02	320.000
SUEZ SACA	SUEZ SACA 2.375% 05/24/2030 REGS	DBT	FR001400AFN1	Long	Modellwert (Stufe 2)	557.716 $	0,04	500.000
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)	219.291 $	0,02	200.000
ALLIANZ FINANCE II BV	ALLIANZ FINANCE II BV 1.5% 01/15/2030 REGS	DBT	DE000A2RWAY2	Long	Modellwert (Stufe 2)	218.136 $	0,02	200.000
BP CAPITAL MARKETS BV	BP CAPITAL MARKETS BV 0.933% 12/04/2040 REGS	DBT	XS2270147924	Long	Modellwert (Stufe 2)	295.818 $	0,02	390.000
APRR SA	APRR SA 1.875% 01/06/2031 REGS	DBT	FR0013220266	Long	Modellwert (Stufe 2)	216.142 $	0,02	200.000
LEG IMMOBILIEN GMBH	LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS	DBT	DE000A3MQNP4	Long	Modellwert (Stufe 2)	522.389 $	0,04	500.000
CREDIT AGRICOLE ASSURANCES SA	CREDIT AGRICOLE ASSURANCES SA 2% 07/17/2030 REGS	DBT	FR0013523602	Long	Modellwert (Stufe 2)	445.413 $	0,03	400.000
COVIVIO	COVIVIO 1.625% 06/23/2030 REGS	DBT	FR0013519279	Long	Modellwert (Stufe 2)	214.737 $	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)	447.946 $	0,03	390.000
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)	213.134 $	0,02	300.000
HERA SPA	HERA SPA 0.875% 07/05/2027 REGS	DBT	XS2020608548	Long	Modellwert (Stufe 2)	212.904 $	0,02	190.000
HANNOVER RUECK SA	HANNOVER RUECK SA 1.75%/VAR 10/08/2040 REGS	DBT	XS2198574209	Long	Modellwert (Stufe 2)	212.402 $	0,02	200.000
HOLCIM STERLING FINANCE NETHERLANDS BV	HOLCIM STERLING FINANCE NETHERLANDS BV 3% 05/12/2032 REGS	DBT	XS1613116349	Long	Modellwert (Stufe 2)	212.158 $	0,02	180.000
ITALGAS SPA	ITALGAS SPA 1% 12/11/2031 REGS	DBT	XS2090807293	Long	Modellwert (Stufe 2)	211.677 $	0,02	210.000
BROOKFIELD INFRASTRUCTURE FINANCE ULC	BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.7% 01/06/2031	DBT	11291ZAP2	Long	Modellwert (Stufe 2)	280.258 $	0,02	390.000
NN GROUP NV	NN GROUP NV 4.625%/VAR 01/13/2048 REGS	DBT	XS1550988643	Long	Modellwert (Stufe 2)	208.661 $	0,02	180.000
WPC EUROBOND BV	WPC EUROBOND BV 0.95% 06/01/2030	DBT	XS2306082293	Long	Modellwert (Stufe 2)	207.811 $	0,02	200.000
HALEON NETHERLANDS CAPITAL BV	HALEON NETHERLANDS CAPITAL BV 1.75% 03/29/2030 REGS	DBT	XS2462324828	Long	Modellwert (Stufe 2)	206.349 $	0,02	190.000
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	MUNICH RE GROUP 1.25%/VAR 05/26/2041 REGS	DBT	XS2221845683	Long	Modellwert (Stufe 2)	403.529 $	0,03	400.000
ALTALINK LP	ALTALINK LP 3.717% 12/03/2046	DBT	02135ZAS5	Long	Modellwert (Stufe 2)	205.607 $	0,02	338.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 2% 05/09/2036	DBT	718172BV0	Long	Modellwert (Stufe 2)	288.248 $	0,02	310.000
ONTARIO TEACHERS' FINANCE TRUST	ONTARIO TEACHERS' FINANCE TRUST 2.85% 12/04/2031 REGS	DBT	XS3086867523	Long	Modellwert (Stufe 2)	269.123 $	0,02	290.000
CCEP FINANCE IRELAND DAC	CCEP FINANCE IRELAND DAC 0.875% 05/06/2033 REGS	DBT	XS2337061753	Long	Modellwert (Stufe 2)	202.885 $	0,02	210.000
STRYKER CORP	STRYKER CORP 1% 12/03/2031	DBT	863667AX9	Long	Modellwert (Stufe 2)	202.384 $	0,02	200.000
LEGRAND SA	LEGRAND SA 0.375% 10/06/2031 REGS	DBT	FR0014005OK3	Long	Modellwert (Stufe 2)	197.820 $	0,01	200.000
WPP FINANCE SA	WPP FINANCE SA 4.125% 05/30/2028 REGS	DBT	XS2626022573	Long	Modellwert (Stufe 2)	196.960 $	0,01	170.000
BANK OF IRELAND GROUP PLC	BANK IRELAND GROUP PLC 3.625%/VAR 05/19/2032 REGS	DBT	XS3074495790	Long	Modellwert (Stufe 2)	195.961 $	0,01	170.000
LONDON and QUADRANT HOUSING TRUST	LONDON and QUADRANT HSG TRUST 2.25% 07/20/2029 REGS	DBT	XS1648468491	Long	Modellwert (Stufe 2)	320.771 $	0,02	272.000
JOHN DEERE FINANCIAL LTD	JOHN DEERE FINANCIAL LTD 4.45% 06/21/2030	DBT	AU3CB0323251	Long	Modellwert (Stufe 2)	195.300 $	0,01	290.000
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 0.125% 09/29/2031 REGS	DBT	FR0014005NA6	Long	Modellwert (Stufe 2)	194.345 $	0,01	200.000
NEWFOUNDLAND PROVINCE CDA	NEWFOUNDLAND PROVINCE CDA 1.75% 06/02/2030	DBT	651333GE0	Long	Modellwert (Stufe 2)	525.569 $	0,04	857.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 3.717%/VAR 01/14/2034 REGS	DBT	XS3258445660	Long	Modellwert (Stufe 2)	574.039 $	0,04	507.000
DOW CHEMICAL CO	DOW CHEMICAL CO 1.875% 03/15/2040	DBT	260543DB6	Long	Modellwert (Stufe 2)	192.304 $	0,01	232.000
UNICREDIT BANK GMBH	UNICREDIT BANK GMBH 0.375% 01/17/2033 REGS	DBT	DE000HV2AYS3	Long	Modellwert (Stufe 2)	478.204 $	0,04	521.000
EXOR NV	EXOR NV 1.75% 01/18/2028 REGS	DBT	XS1753808929	Long	Modellwert (Stufe 2)	317.104 $	0,02	280.000
AMERICAN MEDICAL SYSTEMS EUROPE BV	AMERICAN MEDICAL SYSTEMS EUROPE BV 3.25% 03/08/2034	DBT	XS2993380885	Long	Modellwert (Stufe 2)	189.311 $	0,01	170.000
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS	MICHELIN COMP GEN DES ESTBMTS 0.25% 11/02/2032 REGS	DBT	FR0014000D49	Long	Modellwert (Stufe 2)	188.887 $	0,01	200.000
OMNICOM FINANCE HOLDINGS PLC	OMNICOM FINANCE HOLDINGS PLC 1.4% 07/08/2031	DBT	68217VAB3	Long	Modellwert (Stufe 2)	185.993 $	0,01	180.000
LAND SECURITIES CAP MKTS PLC	LAND SECURITIES CAP MKTS PLC 4.75% 09/18/2033 REGS	DBT	XS2764803677	Long	Modellwert (Stufe 2)	183.619 $	0,01	140.000
DEUTSCHE KREDITBANK AG	DEUTSCHE KREDITBANK AG 3.5% 02/04/2041 REGS	DBT	DE000DKB0747	Long	Modellwert (Stufe 2)	183.451 $	0,01	160.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S 3.5% 02/28/2035 REGS	DBT	XS3002420902	Long	Modellwert (Stufe 2)	180.662 $	0,01	160.000
TERNA - RETE ELETTRICA NAZIONALE	TERNA - RETE ELETTRICA NAZIONALE 3.125% 02/17/2032 REGS	DBT	XS3003427872	Long	Modellwert (Stufe 2)	475.936 $	0,04	430.000
407 INTERNATIONAL INC	407 INTERNATIONAL INC 3.65% 09/08/2044 REGS	DBT	35085ZBQ8	Long	Modellwert (Stufe 2)	217.139 $	0,02	368.000
AA BOND CO LTD	AA BOND CO LTD 8.45% 07/31/2050 REGS	DBT	XS2580220171	Long	Modellwert (Stufe 2)	346.559 $	0,03	250.000
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)	173.378 $	0,01	250.000
TERRA BOLIGKREDITT AS	TERRA BOLIGKREDITT AS 3.25% 03/20/2035 REGS	DBT	XS3028070350	Long	Modellwert (Stufe 2)	172.393 $	0,01	150.000
INTER AMERICAN DEV BANK	INTER AMERICAN DEV BANK 3.875% 02/15/2029	DBT	XS2744862108	Long	Modellwert (Stufe 2)	250.396 $	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)	170.560 $	0,01	170.000
DHL GROUP	DHL GROUP 3.5% 03/25/2036 REGS	DBT	XS2784415718	Long	Modellwert (Stufe 2)	365.295 $	0,03	320.000
BMS IRELAND CAPITAL FUNDING DAC	BMS IRELAND CAPITAL FUNDING DAC 4.581% 11/10/2055	DBT	05594KAE6	Long	Modellwert (Stufe 2)	169.725 $	0,01	150.000
ENBRIDGE GAS INC	ENBRIDGE GAS INC 4.16% 09/12/2035	DBT	29260ZAM8	Long	Modellwert (Stufe 2)	338.627 $	0,03	530.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 2.875% 04/08/2039	DBT	XS1974394758	Long	Modellwert (Stufe 2)	452.815 $	0,03	515.000
CU INC	CU INC 3.548% 11/22/2047	DBT	12657ZBK8	Long	Modellwert (Stufe 2)	312.753 $	0,02	520.000
ICCREA BANCA SPA	ICCREA BANCA SPA 4% 11/08/2027 REGS	DBT	IT0005569964	Long	Modellwert (Stufe 2)	301.444 $	0,02	260.000
CNH INDUSTRIAL NV	CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS	DBT	XS2829592679	Long	Modellwert (Stufe 2)	161.515 $	0,01	140.000
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB 3.875% 11/05/2029 REGS	DBT	XS2931248848	Long	Modellwert (Stufe 2)	160.924 $	0,01	140.000
STATKRAFT AS	STATKRAFT AS 3.5% 06/09/2033 REGS	DBT	XS2631822868	Long	Modellwert (Stufe 2)	160.709 $	0,01	140.000
MEDTRONIC GLOBAL HOLDINGS SCA	MEDTRONIC GLOBAL HOLDINGS SCA 1.75% 07/02/2049	DBT	58507LAQ2	Long	Modellwert (Stufe 2)	409.012 $	0,03	517.000
AIRBUS SE	AIRBUS SE 2.375% 06/09/2040 REGS	DBT	XS2185868051	Long	Modellwert (Stufe 2)	159.695 $	0,01	166.000
CLARION FUNDING PLC	CLARION FUNDING PLC 1.875% 01/22/2035 REGS	DBT	XS2105779800	Long	Modellwert (Stufe 2)	285.062 $	0,02	280.000
SSE PLC	SSE PLC 4%/VAR PERP REGS	EP	XS3095384809	Long	Modellwert (Stufe 2)	308.404 $	0,02	270.000
EXXON MOBIL CORP	EXXON MOBIL CORP 0.835% 06/26/2032	DBT	XS2196322403	Long	Modellwert (Stufe 2)	158.910 $	0,01	160.000
NV NEDERLANDSE GASUNIE	NV NEDERLANDSE GASUNIE 3.5% 04/23/2035 REGS	DBT	XS3053369982	Long	Modellwert (Stufe 2)	306.587 $	0,02	290.000
MASSMUTUAL GLOBAL FDG II	MASSMUTUAL GLOBAL FDG II 4.127% 07/15/2032 REGS	DBT	57629W7N4	Long	Modellwert (Stufe 2)	156.543 $	0,01	220.000
MONDELEZ INTERNATIONAL INC	MONDELEZ INTL INC 4.625% 07/03/2031	DBT	609207BD6	Long	Modellwert (Stufe 2)	153.304 $	0,01	210.000
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC 3.647% 05/12/2031 REGS	DBT	XS2764880402	Long	Modellwert (Stufe 2)	150.655 $	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)	150.235 $	0,01	130.000
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	NATIONAL GRID ELEC TRANSM PLC 5.221% 09/16/2031 REGS	DBT	636273AD6	Long	Modellwert (Stufe 2)	286.417 $	0,02	340.000
HONEYWELL INTERNATIONAL INC	HONEYWELL INTL INC 0.75% 03/10/2032	DBT	438516BY1	Long	Modellwert (Stufe 2)	148.834 $	0,01	150.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC 3.278% 08/05/2033 REGS	DBT	XS2872909770	Long	Modellwert (Stufe 2)	148.111 $	0,01	130.000
HEIMSTADEN BOSTAD TREASURY BV	HEIMSTADEN BOSTAD TREASURY BV 1.375% 07/24/2028 REGS	DBT	XS2435611244	Long	Modellwert (Stufe 2)	148.052 $	0,01	135.000
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC 7.098%/VAR 11/16/2027 REGS	DBT	XS2555708036	Long	Modellwert (Stufe 2)	147.199 $	0,01	110.000
A2A SPA	A2A SPA 3.25% 05/24/2032 REGS	DBT	XS3238204062	Long	Modellwert (Stufe 2)	286.834 $	0,02	270.000
EQUINIX CANADA FINANCING LTD	EQUINIX CANADA FINANCING LTD 4% 11/15/2032	DBT	29447JAA6	Long	Modellwert (Stufe 2)	146.201 $	0,01	210.000
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF 2% 07/09/2039 REGS	DBT	XS2024543055	Long	Modellwert (Stufe 2)	146.078 $	0,01	163.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 5.75% 06/02/2031	DBT	88732JAZ1	Long	Modellwert (Stufe 2)	145.897 $	0,01	110.000
EDP SERVICIOS FINANCIEROS ESPANA SAU	EDP SERVICIOS FINANCIEROS ESPANA SAU 4.375% 04/04/2032 REGS	DBT	XS2699159351	Long	Modellwert (Stufe 2)	143.333 $	0,01	120.000
OP CORPORATE BANK PLC	OP CORPORATE BANK PLC 0.1% 11/16/2027 REGS	DBT	XS2258389415	Long	Modellwert (Stufe 2)	143.138 $	0,01	130.000
VODAFONE GRP PLC	VODAFONE GROUP PLC 6.375% 07/03/2050 REGS	DBT	XS3109655962	Long	Modellwert (Stufe 2)	142.250 $	0,01	110.000
CRH SMW FINANCE DAC	CRH SMW FINANCE DAC 4% 07/11/2031 REGS	DBT	XS2648077191	Long	Modellwert (Stufe 2)	141.309 $	0,01	120.000
MONTREAL QUE	MONTREAL QUE 2.4% 12/01/2041	DBT	614853EL9	Long	Modellwert (Stufe 2)	357.439 $	0,03	570.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 1% 01/15/2032	DBT	XS2227906208	Long	Modellwert (Stufe 2)	255.417 $	0,02	240.000
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% 11/25/2031	DBT	AU3CB0284735	Long	Modellwert (Stufe 2)	139.762 $	0,01	220.000
BALDER FINLAND OYJ	BALDER FINLAND OYJ 1% 01/20/2029 REGS	DBT	XS2288925568	Long	Modellwert (Stufe 2)	139.651 $	0,01	130.000
AP MOLLER MAERSK AS	AP MOLLER MAERSK AS 3.75% 03/05/2032 REGS	DBT	XS2776890902	Long	Modellwert (Stufe 2)	139.193 $	0,01	120.000
GLAXOSMITHKLINE CAP PLC	GLAXOSMITHKLINE CAP PLC 1.625% 05/12/2035 REGS	DBT	XS2170609072	Long	Modellwert (Stufe 2)	138.519 $	0,01	140.000
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD 2% 07/09/2040	DBT	874060BE5	Long	Modellwert (Stufe 2)	138.487 $	0,01	157.000
AKZO NOBEL NV	AKZO NOBEL NV 4% 05/24/2033 REGS	DBT	XS2625136531	Long	Modellwert (Stufe 2)	138.028 $	0,01	120.000
JDE PEETS BV	JDE PEETS BV 0.5% 01/16/2029 REGS	DBT	XS2354569407	Long	Modellwert (Stufe 2)	138.014 $	0,01	130.000
MACQUARIE BANK LTD	MACQUARIE BANK LTD 5.603%/VAR 02/20/2035	DBT	AU3CB0312395	Long	Modellwert (Stufe 2)	137.771 $	0,01	200.000
DSM BV	DSM BV 3.625% 07/02/2034 REGS	DBT	XS2852136063	Long	Modellwert (Stufe 2)	137.037 $	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)	231.912 $	0,02	320.000
RWE AG	RWE AG 2.75% 05/24/2030 REGS	DBT	XS2482887879	Long	Modellwert (Stufe 2)	135.799 $	0,01	120.000
NYKREDIT REALKREDIT AS	NYKREDIT REALKREDIT AS 3.5% 01/12/2033 REGS	DBT	DK0030551247	Long	Modellwert (Stufe 2)	135.621 $	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)	320.404 $	0,02	320.000
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)	134.866 $	0,01	120.000
AUSNET SERVICES HOLDINGS PTY LTD	AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)	248.687 $	0,02	290.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO 3.6% 08/01/2047	DBT	136375CM2	Long	Modellwert (Stufe 2)	134.784 $	0,01	229.000
STANDARD LIFE PLC	STANDARD LIFE PLC 5.867% 06/13/2029 REGS	DBT	XS2012046665	Long	Modellwert (Stufe 2)	134.313 $	0,01	100.000
ABB FINANCE BV	ABB FINANCE BV 0% 01/19/2030 REGS	DBT	XS2286044370	Long	Modellwert (Stufe 2)	133.635 $	0,01	130.000
IGM FINANCIAL INC	IGM FINANCIAL INC 7.11% 03/07/2033	DBT	46152HAG6	Long	Modellwert (Stufe 2)	164.400 $	0,01	210.000
PENSION INSURANCE CORP PLC	PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS	DBT	XS1872365256	Long	Modellwert (Stufe 2)	131.957 $	0,01	100.000
ROYAL SCHIPHOL GROUP NV	ROYAL SCHIPHOL GROUP NV 2% 04/06/2029 REGS	DBT	XS2153459123	Long	Modellwert (Stufe 2)	244.430 $	0,02	217.000
HOLCIM FINANCE LUXEMBOURG	HOLCIM FINANCE LUXEMBOURG 0.5% 04/23/2031 REGS	DBT	XS2261215011	Long	Modellwert (Stufe 2)	129.549 $	0,01	130.000
NESTLE HOLDINGS INC	NESTLE HOLDINGS INC 1.375% 06/23/2033 REGS	DBT	XS2354308194	Long	Modellwert (Stufe 2)	127.733 $	0,01	120.000
BECTON DICKINSON and CO	BECTON DICKINSON and CO 3.828% 06/07/2032	DBT	075887CV9	Long	Modellwert (Stufe 2)	127.690 $	0,01	110.000
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC 5.5% 10/02/2037 REGS	DBT	XS2794482351	Long	Modellwert (Stufe 2)	124.751 $	0,01	100.000
KONINKLIJKE AHOLD DELHAIZE NV	KONINKLIJKE AHOLD DELHAIZE NV 0.375% 03/18/2030 REGS	DBT	XS2317288301	Long	Modellwert (Stufe 2)	124.546 $	0,01	120.000
THERMO FISHER SCIENTIFIC FINANCE I BV	THERMO FISHER SCIENTIFIC FINANCE I BV 1.625% 10/18/2041	DBT	XS2366415201	Long	Modellwert (Stufe 2)	247.867 $	0,02	320.000
WPP FINANCE 2013	WPP FINANCE 2013 3.625% 06/09/2031 REGS	DBT	XS3239332359	Long	Modellwert (Stufe 2)	123.694 $	0,01	110.000
NZ LOCAL GOVT FD AGNY	NZ LOCAL GOVT FD AGNY 5% 03/08/2034	DBT	AU3CB0307486	Long	Modellwert (Stufe 2)	158.253 $	0,01	230.000
GSK CAPITAL BV	GSK CAPITAL BV 3.25% 11/19/2036 REGS	DBT	XS2933692753	Long	Modellwert (Stufe 2)	121.704 $	0,01	110.000
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST 4.858% 07/22/2033 REGS	DBT	36267YAB3	Long	Modellwert (Stufe 2)	121.518 $	0,01	170.000
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP PLC 1.75% 09/19/2029 REGS	DBT	XS1685653211	Long	Modellwert (Stufe 2)	120.654 $	0,01	110.000
GRENKE FINANCE PLC	GRENKE FINANCE PLC 5.75% 07/06/2029 REGS	DBT	XS2828685631	Long	Modellwert (Stufe 2)	120.325 $	0,01	100.000
FASTIGHETS AB BALDER	FASTIGHETS AB BALDER 1.25% 01/28/2028 REGS	DBT	XS2109608724	Long	Modellwert (Stufe 2)	119.776 $	0,01	108.000
APA INFRASTRUCTURE LTD	APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS	DBT	XS2164646304	Long	Modellwert (Stufe 2)	119.236 $	0,01	110.000
SARTORIUS FINANCE BV	SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS	DBT	XS2676395317	Long	Modellwert (Stufe 2)	119.199 $	0,01	100.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 4.75% 02/26/2029 REGS	DBT	XS1824424706	Long	Modellwert (Stufe 2)	115.974 $	0,01	100.000
KLEPIERRE SA	KLEPIERRE SA 3.875% 09/23/2033 REGS	DBT	FR001400NDQ2	Long	Modellwert (Stufe 2)	218.247 $	0,02	200.000
NETFLIX INC	NETFLIX INC 3.625% 06/15/2030 REGS	DBT	XS2072829794	Long	Modellwert (Stufe 2)	115.938 $	0,01	100.000
ACCOR SA	ACCOR SA 3.875% 03/11/2031 REGS	DBT	FR001400OJO2	Long	Modellwert (Stufe 2)	115.439 $	0,01	100.000
EDENRED	EDENRED 3.625% 06/13/2031 REGS	DBT	FR001400IIU3	Long	Modellwert (Stufe 2)	115.261 $	0,01	100.000
VATTENFALL AB	VATTENFALL AB 0.125% 02/12/2029 REGS	DBT	XS2297882644	Long	Modellwert (Stufe 2)	114.709 $	0,01	108.000
AIR LIQUIDE FINANCE	AIR LIQUIDE FINANCE 3.5% 03/21/2035 REGS	DBT	FR001400Y969	Long	Modellwert (Stufe 2)	226.834 $	0,02	200.000
ARKEA HOME LOANS SFH	ARKEA HOME LOANS SFH 3.25% 08/01/2033 REGS	DBT	FR001400ICR2	Long	Modellwert (Stufe 2)	227.295 $	0,02	200.000
LONZA FINANCE INTERNATIONAL NV	LONZA FINANCE INTERNATIONAL NV 3.875% 04/24/2036 REGS	DBT	BE6351290216	Long	Modellwert (Stufe 2)	114.355 $	0,01	100.000
REPSOL EUROPE FINANCE SARL	REPSOL EUROPE FINANCE SARL 3.625% 09/05/2034 REGS	DBT	XS2894862080	Long	Modellwert (Stufe 2)	113.958 $	0,01	100.000
LCR FINANCE PLC	LCR FINANCE PLC 5.1% 03/07/2051	DBT	XS0150670551	Long	Modellwert (Stufe 2)	113.785 $	0,01	93.000
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH 3.375% 11/11/2031 REGS	DBT	XS2929985385	Long	Modellwert (Stufe 2)	224.347 $	0,02	200.000
ASR NEDERLAND NV	ASR NEDERLAND NV 3.375%/VAR 05/02/2049 REGS	DBT	XS1989708836	Long	Modellwert (Stufe 2)	113.695 $	0,01	100.000
ING DIBA AG	ING DIBA AG 3.125% 02/16/2036 REGS	DBT	DE000A2YNWF0	Long	Modellwert (Stufe 2)	113.642 $	0,01	100.000
L'OREAL SA	L'OREAL SA 3.375% 01/19/2036 REGS	DBT	FR0014014A46	Long	Modellwert (Stufe 2)	113.295 $	0,01	100.000
ARGENTA SPAARBANK NV	ARGENTA SPAARBANK NV 2.875% 02/03/2032 REGS	DBT	BE6359485685	Long	Modellwert (Stufe 2)	221.034 $	0,02	200.000
ACHMEA BANK NV	ACHMEA BANK NV 2.75% 05/19/2032 REGS	DBT	XS3074462352	Long	Modellwert (Stufe 2)	337.927 $	0,03	300.000
MAGNUM ICC FINANCE BV	MAGNUM ICC FINANCE BV 4% 11/26/2037 REGS	DBT	XS3238211943	Long	Modellwert (Stufe 2)	112.591 $	0,01	100.000
FORTISALBERTA INC	FORTISALBERTA INC 6.22% 10/31/2034	DBT	34957EAB7	Long	Modellwert (Stufe 2)	136.484 $	0,01	190.000
ARKEMA SA	ARKEMA 3.5% 09/09/2033 REGS	DBT	FR0014012JL7	Long	Modellwert (Stufe 2)	218.207 $	0,02	200.000
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 11/02/2033 REGS	DBT	XS3166372568	Long	Modellwert (Stufe 2)	112.340 $	0,01	100.000
UBS Switzerland AG	UBS Switzerland AG 1.0225% 01/15/2036 REGS	DBT	CH1512676938	Long	Modellwert (Stufe 2)	112.309 $	0,01	90.000
MEDTRONIC INC	MEDTRONIC INC 4.2% 10/15/2045	DBT	585055CA2	Long	Modellwert (Stufe 2)	111.970 $	0,01	100.000
BMW US CAPITAL LLC	BMW US CAPITAL LLC 3.375% 02/02/2034 REGS	DBT	DE000A3LT423	Long	Modellwert (Stufe 2)	111.545 $	0,01	100.000
JOHNSON CONTROLS/TYCO FI	JOHNSON CONTROLS/TYCO FI 3.125% 12/11/2033	DBT	47837RAH3	Long	Modellwert (Stufe 2)	111.101 $	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)	110.718 $	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)	110.423 $	0,01	100.000
VILLE DE PARIS	VILLE DE PARIS 3.75% 05/25/2040 REGS	DBT	FR001400ZYI9	Long	Modellwert (Stufe 2)	205.850 $	0,02	200.000
MANCHESTER AIRPORT GROUP FUNDING PLC	MANCHESTER AIRPORT GRP FDG PLC 2.875% 09/30/2044 REGS	DBT	XS1991245017	Long	Modellwert (Stufe 2)	109.961 $	0,01	130.000
EDP FINANCE BV AMSTERDAM	EDP FINANCE BV AMSTERDAM 1.875% 09/21/2029 REGS	DBT	XS2459544339	Long	Modellwert (Stufe 2)	109.921 $	0,01	100.000
CK HUTCHISON GROUP TELECOM FINANCE SA	CK HUTCHISON GRP TELECOM FIN SA 1.125% 10/17/2028 REGS	DBT	XS2057069762	Long	Modellwert (Stufe 2)	109.897 $	0,01	100.000
RAIFFEISENLANDESBANK NIEDEROESTERREICH WIEN AG	RAIFFEISENLANDESBANK NIEDEROES 2.375% 08/31/2032 REGS	DBT	XS2526846469	Long	Modellwert (Stufe 2)	109.659 $	0,01	100.000
LAND BRANDENBURG	LAND BRANDENBURG 0.05% 07/01/2031 REGS	DBT	DE000A289NQ8	Long	Modellwert (Stufe 2)	109.376 $	0,01	110.000
ENBW ENERGIE BADEN-WUERTTEM AG	ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS	DBT	XS2381272207	Long	Modellwert (Stufe 2)	109.182 $	0,01	100.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 1.875% 05/27/2030	DBT	XS1236685613	Long	Modellwert (Stufe 2)	204.033 $	0,02	214.000
DWR CYMRU FINANCING UK PLC	DWR CYMRU FING UK PLC 2.5% 03/31/2036 REGS	DBT	XS1757830085	Long	Modellwert (Stufe 2)	108.685 $	0,01	110.000
IBERDROLA INTERNATIONAL BV	IBERDROLA INTL BV 1.825%/VAR PERP REGS	EP	XS2295333988	Long	Modellwert (Stufe 2)	107.762 $	0,01	100.000
DIGITAL DUTCH FINCO BV	DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS	DBT	XS2100664114	Long	Modellwert (Stufe 2)	107.331 $	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)	106.252 $	0,01	100.000
GLENCORE FINANCE CANADA LTD	GLENCORE FINANCE CANADA LTD 4.045% 10/10/2032	DBT	37828KAA5	Long	Modellwert (Stufe 2)	105.414 $	0,01	150.000
NASDAQ INC	NASDAQ INC 0.875% 02/13/2030	DBT	XS2010032881	Long	Modellwert (Stufe 2)	104.931 $	0,01	100.000
ELIA TRANSMISSION BELGIUM SA	ELIA TRANSMISSION BELGIUM SA 0.875% 04/28/2030 REGS	DBT	BE6321529396	Long	Modellwert (Stufe 2)	104.890 $	0,01	100.000
LLOYDS BANK PLC	LLOYDS BANK PLC 0.125% 09/23/2029 REGS	DBT	XS2054600718	Long	Modellwert (Stufe 2)	104.744 $	0,01	100.000
WOOLWORTHS GROUP LTD	WOOLWORTHS GROUP LTD 5.91% 11/29/2034 REGS	DBT	AU3CB0315976	Long	Modellwert (Stufe 2)	104.421 $	0,01	150.000
SOUTHERN GAS NETWORKS PLC	SOUTHERN GAS NETWORKS PLC 3.1% 09/15/2036 REGS	DBT	XS1791704932	Long	Modellwert (Stufe 2)	104.402 $	0,01	100.000
DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS	DBT	DE000A3MQXZ2	Long	Modellwert (Stufe 2)	204.298 $	0,02	200.000
ELI LILLY and CO	ELI LILLY and CO 1.7% 11/01/2049	DBT	532457BX5	Long	Modellwert (Stufe 2)	103.590 $	0,01	140.000
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC 1% 06/05/2031	DBT	452308BA6	Long	Modellwert (Stufe 2)	103.071 $	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)	101.188 $	0,01	100.000
BAUSPARK SCHWBISCH HALL AG	BAUSPARK SCHWBISCH HALL AG 0.2% 10/28/2031	DBT	DE000A3MP6H1	Long	Modellwert (Stufe 2)	98.956 $	0,01	100.000
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK 0.875% 05/24/2028	DBT	XS1824248626	Long	Modellwert (Stufe 2)	96.080 $	0,01	87.000
PFIZER INC	PFIZER INC 2.735% 06/15/2043 REGS	DBT	XS1738994596	Long	Modellwert (Stufe 2)	95.997 $	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)	95.687 $	0,01	110.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 1% 09/22/2033 REGS	DBT	XS2388183381	Long	Modellwert (Stufe 2)	95.449 $	0,01	100.000
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.178% 03/08/2028	DBT	17039AAN6	Long	Modellwert (Stufe 2)	135.653 $	0,01	188.000
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC 1.625% 06/17/2039 REGS	DBT	XS2013626010	Long	Modellwert (Stufe 2)	90.072 $	0,01	100.000
OMV AG	OMV AG 2.375% 04/09/2032 REGS	DBT	XS2154348424	Long	Modellwert (Stufe 2)	83.526 $	0,01	76.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC 1.875% 10/01/2049	DBT	883556CE0	Long	Modellwert (Stufe 2)	77.349 $	0,01	106.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PAC RY CO 6.45% 11/17/2039	DBT	13644ZAX5	Long	Modellwert (Stufe 2)	73.659 $	0,01	90.000
ONTARIO POWER GENERATION INC	ONTARIO POWER GENERATION INC 3.838% 06/22/2048	DBT	68321ZAB7	Long	Modellwert (Stufe 2)	173.663 $	0,01	270.000
ANHEUSER-BUSCH INBEV FIN INC	ANHEUSER-BUSCH INBEV FIN INC 4.32% 05/15/2047	DBT	03524BAH9	Long	Modellwert (Stufe 2)	70.571 $	0,01	110.000
NOVA SCOTIA POWER INC	NOVA SCOTIA POWER INC 5.67% 11/14/2035	DBT	66988ZAX7	Long	Modellwert (Stufe 2)	121.575 $	0,01	160.000
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	SMARTCENTRES REIT 2.307% 12/18/2028	DBT	83179XAP3	Long	Modellwert (Stufe 2)	68.653 $	0,01	100.000
MUENCHENER HYPOTHEKENBANK EG	MUENCHENER HYPOTHEKENBANK EG 1.875% 08/25/2032 REGS	DBT	DE000MHB31J9	Long	Modellwert (Stufe 2)	64.552 $	0,00	60.000
UBS AG AUSTRALIA BRANCH	UBS AG AUSTRALIA BRH 5.808% 11/24/2028 REGS	DBT	AU3CB0304798	Long	Modellwert (Stufe 2)	63.417 $	0,00	90.000
NORTHERN POWERGRID YORKSHIRE PLC	NORTHERN POWERGRID YORKSHIRE PLC 2.25% 10/09/2059 REGS	DBT	XS2063285923	Long	Modellwert (Stufe 2)	58.926 $	0,00	100.000
TORONTO HYDRO CORP	TORONTO HYDRO CORP 2.43% 12/11/2029	DBT	89119ZAL7	Long	Modellwert (Stufe 2)	55.120 $	0,00	80.000
LAND SACHSEN ANHALT	LAND SACHSEN ANHALT 3.15% 02/06/2054	DBT	DE000A3512U6	Long	Modellwert (Stufe 2)	51.619 $	0,00	50.000
BUNDESLAENDER BUNDESREPUBLIK DEUTSCHLAND	BUNDESLAENDER BUNDESREPUBLIK 0.01% 02/04/2031 REGS	DBT	DE000A3H3F67	Long	Modellwert (Stufe 2)	50.016 $	0,00	50.000
OTTAWA ONTARIO	OTTAWA ONT 4.6% 07/14/2042	DBT	689551DF3	Long	Modellwert (Stufe 2)	49.996 $	0,00	70.000
BREMEN, FREIE HANSESTADT	BREMEN FREIE HANSESTADT 0.15% 10/24/2031	DBT	DE000A3E5V47	Long	Modellwert (Stufe 2)	65.807 $	0,00	79.000
TERANET HLDGS LP	TERANET HLDGS LP 5.754% 12/17/2040	DBT	880789AC6	Long	Modellwert (Stufe 2)	43.606 $	0,00	60.000
BROOKFIELD FINANCE II INC	BROOKFIELD FINANCE II INC 5.399% 12/11/2055	DBT	11271ZAC5	Long	Modellwert (Stufe 2)	42.975 $	0,00	60.000
GREAT WEST LIFECO INC	GREAT WEST LIFECO INC 5.998% 11/16/2039	DBT	39138CAF3	Long	Modellwert (Stufe 2)	39.767 $	0,00	50.000
SUNCOR ENERGY INC	SUNCOR ENERGY INC 3.95% 03/04/2051	DBT	86721ZAR0	Long	Modellwert (Stufe 2)	29.246 $	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
						1.288.611.958 $	96,20	29.214.558.759