Was steckt im Fonds VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							142.873.542.329 $	98,01	32.352.454.153.895
French Republic Government Bond OAT	FRANCE O.A.T.	DBT	FR0013341682	Long	Modellwert (Stufe 2)	beschränkt	10.895.803.419 $	7,47	10.482.479.549
United Kingdom Gilt	UK TSY GILT	DBT	GB00BQC82B83	Long	Modellwert (Stufe 2)		8.118.199.167 $	5,57	7.358.457.160
Bundesrepublik Deutschland Bundesanleihe	DEUTSCHLAND REP	DBT	DE000BU27006	Long	Modellwert (Stufe 2)		5.622.472.231 $	3,86	5.512.387.616
Italy Buoni Poliennali Del Tesoro	BTPS	DBT	IT0005584849	Long	Modellwert (Stufe 2)		9.756.736.902 $	6,69	8.573.134.000
Spain Government Bond	SPANISH GOV'T	DBT	ES0000012I08	Long	Modellwert (Stufe 2)		6.554.372.469 $	4,50	5.922.155.000
Bundesschatzanweisungen	BUNDESSCHATZANW	DBT	DE000BU22098	Long	Modellwert (Stufe 2)		290.603.438 $	0,20	250.000.000
Bundesobligation	BUNDESOBL-186	DBT	DE0001141869	Long	Modellwert (Stufe 2)		927.998.232 $	0,64	800.000.000
Republic of Austria Government Bond	REP OF AUSTRIA	DBT	AT0000A3EPP2	Long	Modellwert (Stufe 2)	beschränkt	1.614.231.803 $	1,11	1.568.974.800
Japan Government Five Year Bond	JAPAN GOVT 5-YR	DBT	JP1051831S10	Long	Modellwert (Stufe 2)		2.363.876.179 $	1,62	378.766.200.000
Netherlands Government Bond	NETHERLANDS GOVT	DBT	NL0015073VV8	Long	Modellwert (Stufe 2)	beschränkt	1.889.049.288 $	1,30	1.845.605.598
Japan Government Ten Year Bond	JAPAN GOVT 10-YR	DBT	JP1103801RA7	Long	Modellwert (Stufe 2)		2.809.949.841 $	1,93	475.780.700.000
European Union	EUROPEAN UNION	DBT	EU000A3K4EN5	Long	Modellwert (Stufe 2)		3.513.570.510 $	2,41	3.321.411.782
Kingdom of Belgium Government Bond	BELGIAN GOVT	DBT	BE0000341504	Long	Modellwert (Stufe 2)	beschränkt	2.318.197.704 $	1,59	2.202.165.958
Portugal Obrigacoes do Tesouro OT	PORTUGUESE OT'S	DBT	PTOTEXOE0024	Long	Modellwert (Stufe 2)	beschränkt	885.100.025 $	0,61	794.661.992
Canadian Government Bond	CANADA-GOV'T	DBT	135087T38	Long	Modellwert (Stufe 2)		3.067.124.290 $	2,10	4.388.490.000
Hellenic Republic Government Bond	HELLENIC REPUBLI	DBT	GR0124041758	Long	Modellwert (Stufe 2)	beschränkt	484.026.683 $	0,33	429.135.874
Australia Government Bond	AUSTRALIAN GOVT.	DBT	AU000XCLWAX7	Long	Modellwert (Stufe 2)		2.494.720.435 $	1,71	3.902.125.000
Malaysia Government Bond	MALAYSIA GOVT	DBT	MYBMO2200016	Long	Modellwert (Stufe 2)		1.156.788.448 $	0,79	4.477.589.000
Kreditanstalt fuer Wiederaufbau	KFW	DBT	DE000A351MT2	Long	Modellwert (Stufe 2)		1.549.792.696 $	1,06	2.263.121.000
Republic of Poland Government Bond	POLAND GOVT BOND	DBT	PL0000116760	Long	Modellwert (Stufe 2)		1.044.609.015 $	0,72	3.957.415.000
Korea Treasury Bond	KOREA TRSY BD	DBT	KR103501GD32	Long	Modellwert (Stufe 2)		3.532.043.148 $	2,42	5.848.017.060.000
Finland Government Bond	FINNISH GOV'T	DBT	FI4000557525	Long	Modellwert (Stufe 2)	beschränkt	747.390.724 $	0,51	741.887.000
Japan Government Two Year Bond	JAPAN GOVT 2-YR	DBT	JP1024811S29	Long	Modellwert (Stufe 2)		1.184.772.890 $	0,81	186.000.000.000
Mexican Bonos	MEXICAN BONOS	DBT	MX0MGO0000P2	Long	Modellwert (Stufe 2)		1.332.177.194 $	0,91	24.826.831.100
Denmark Government Bond	DANISH GOVT BOND	DBT	DK0009924102	Long	Modellwert (Stufe 2)		472.736.192 $	0,32	3.215.058.000
Caisse d'Amortissement de la Dette Sociale	CAISSE AMORT DET	DBT	FR001400NWK5	Long	Modellwert (Stufe 2)		523.420.533 $	0,36	471.700.000
Swedbank Hypotek AB	SWEDBANK HYPOTEK	DBT	SE0020679074	Long	Modellwert (Stufe 2)		201.110.660 $	0,14	1.491.300.000
State of North Rhine-Westphalia Germany	NORDRHEIN-WEST	DBT	DE000NRW0N67	Long	Modellwert (Stufe 2)		409.368.540 $	0,28	464.636.000
Indonesia Treasury Bond	INDONESIA GOV'T	DBT	IDG000020702	Long	Modellwert (Stufe 2)		1.350.592.744 $	0,93	22.991.674.000.000
Czech Republic Government Bond	CZECH REPUBLIC	DBT	CZ0001005375	Long	Modellwert (Stufe 2)		527.244.201 $	0,36	11.678.340.000
European Investment Bank	EUROPEAN INVT BK	DBT	EU000A4D6KN5	Long	Modellwert (Stufe 2)		1.493.488.380 $	1,02	1.380.681.000
Japan Government Twenty Year Bond	JAPAN GOVT 20-YR	DBT	JP1201751M13	Long	Modellwert (Stufe 2)		4.868.567.231 $	3,34	927.084.950.000
Nordea Hypotek AB	NORDEA HYPOTEK	DBT	SE0013360864	Long	Modellwert (Stufe 2)		157.498.014 $	0,11	1.444.000.000
Sweden Government Bond	SWEDISH GOVRNMNT	DBT	SE0013935319	Long	Modellwert (Stufe 2)		292.901.815 $	0,20	2.990.580.000
European Financial Stability Facility	EFSF	DBT	EU000A2SCAU4	Long	Modellwert (Stufe 2)		1.019.014.117 $	0,70	942.816.000
Israel Government Bond - Fixed	ISRAEL FIXED	DBT	IL0011948028	Long	Modellwert (Stufe 2)		614.452.027 $	0,42	1.945.666.700
European Stability Mechanism	ESM	DBT	EU000A1Z99T1	Long	Modellwert (Stufe 2)		338.911.196 $	0,23	315.746.288
Japan Government Thirty Year Bond	JAPAN GOVT 30-YR	DBT	JP1300371C98	Long	Modellwert (Stufe 2)		2.705.869.321 $	1,86	615.409.050.000
Japan Government Forty Year Bond	JAPAN GOVT 40-YR	DBT	JP1400171Q50	Long	Modellwert (Stufe 2)		679.252.577 $	0,47	195.618.500.000
Asian Development Bank	ASIAN DEV BANK	DBT	XS3272371876	Long	Modellwert (Stufe 2)		208.285.362 $	0,14	196.578.000
New Zealand Government Bond	NEW ZEALAND GVT	DBT	NZGOVDT530C2	Long	Modellwert (Stufe 2)		500.641.042 $	0,34	918.067.000
Nykredit Realkredit A/S	NYKREDIT	DBT	DK0009548539	Long	Modellwert (Stufe 2)		246.737.633 $	0,17	1.276.651.251
State of Lower Saxony	NIEDERSACHSEN	DBT	DE000A4DFSS7	Long	Modellwert (Stufe 2)		272.160.883 $	0,19	249.557.000
Sweden Government International Bond	SWEDEN KINGDOM	DBT	XS3101501776	Long	Modellwert (Stufe 2)		76.167.879 $	0,05	66.000.000
Thailand Government Bond	THAILAND GOVT	DBT	TH0623038609	Long	Modellwert (Stufe 2)		1.328.380.559 $	0,91	41.845.757.000
Bpifrance SACA	BPIFRANCE	DBT	FR00140084Y5	Long	Modellwert (Stufe 2)		252.874.657 $	0,17	228.100.000
Ireland Government Bond	IRISH GOVT	DBT	IE00BMQ5JL65	Long	Modellwert (Stufe 2)		584.910.036 $	0,40	589.385.568
Bulgaria Government International Bond	BGARIA-FLIRB-REG	DBT	XS3124345631	Long	Modellwert (Stufe 2)		172.209.170 $	0,12	146.502.000
International Bank for Reconstruction & Development	INT BK RECON&DEV	DBT	XS2744831210	Long	Modellwert (Stufe 2)		458.760.848 $	0,31	454.835.000
Province of Ontario Canada	ONTARIO PROVINCE	DBT	68333ZAU1	Long	Modellwert (Stufe 2)		1.358.186.665 $	0,93	1.927.704.000
China Government Bond	CHINA GOVT BOND	DBT	CND10005ZT18	Long	Modellwert (Stufe 2)		1.146.728.926 $	0,79	7.426.260.000
Malaysia Government Investment Issue	MALAYSIA INVEST	DBT	MYBGO2000020	Long	Modellwert (Stufe 2)		360.712.103 $	0,25	1.379.888.000
Mexico Government International Bond	UNITED MEXICAN	DBT	91087BBM1	Long	Modellwert (Stufe 2)		188.625.678 $	0,13	174.364.000
Swiss Confederation Government Bond	SWISS (GOVT)	DBT	CH0557778310	Long	Modellwert (Stufe 2)		473.188.824 $	0,32	347.153.000
Norway Government Bond	NORWEGIAN GOV'T	DBT	NO0010844079	Long	Modellwert (Stufe 2)	beschränkt	294.886.975 $	0,20	2.989.544.000
Treasury Corp of Victoria	TREAS CORP VICT	DBT	AU3SG0002710	Long	Modellwert (Stufe 2)		487.951.485 $	0,33	788.892.000
Hungary Government Bond	HUNGARY GOVT	DBT	HU0000405543	Long	Modellwert (Stufe 2)		319.177.177 $	0,22	106.450.010.000
Canada Housing Trust No 1	CAN HOUSING TRUS	DBT	13509PJX2	Long	Modellwert (Stufe 2)	beschränkt	668.782.735 $	0,46	912.955.000
Republic of Poland Government International Bond	REP OF POLAND	DBT	XS2975280509	Long	Modellwert (Stufe 2)		195.455.395 $	0,13	168.870.000
Stadshypotek AB	STADSHYPOTEK AB	DBT	SE0013883691	Long	Modellwert (Stufe 2)		196.743.051 $	0,13	1.787.459.000
New South Wales Treasury Corp	NEW S WALES TREA	DBT	AU3SG0001944	Long	Modellwert (Stufe 2)		592.250.323 $	0,41	929.961.000
Skandinaviska Enskilda Banken AB	SKANDINAV ENSKIL	DBT	SE0017780430	Long	Modellwert (Stufe 2)		213.769.472 $	0,15	1.159.610.000
Amazon.com Inc	AMAZON.COM INC	DBT	023135DN3	Long	Modellwert (Stufe 2)		92.928.357 $	0,06	79.631.000
Credit Agricole Home Loan SFH SA	CREDIT AG HOME L	DBT	FR0013348802	Long	Modellwert (Stufe 2)		200.447.309 $	0,14	185.200.000
Province of Quebec Canada	QUEBEC PROVINCE	DBT	74814ZFQ1	Long	Modellwert (Stufe 2)		791.743.582 $	0,54	1.057.549.000
Romania Government Bond	ROMANIA GOVT	DBT	ROJVM8ELBDU4	Long	Modellwert (Stufe 2)		420.530.203 $	0,29	1.919.175.000
Pfandbriefbank schweizerischer Hypothekarinstitute AG	PFAND SCHWZ HYPO	DBT	CH0575017071	Long	Modellwert (Stufe 2)		648.024.047 $	0,44	506.525.000
Queensland Treasury Corp	QUEENSLAND TREAS	DBT	AU3SG0002439	Long	Modellwert (Stufe 2)	beschränkt	421.865.548 $	0,29	656.362.000
Bank of Nova Scotia/The	BANK NOVA SCOTIA	DBT	XS2576390459	Long	Modellwert (Stufe 2)		151.812.236 $	0,10	159.194.000
Westpac Banking Corp	WESTPAC BANKING	DBT	AU3CB0309466	Long	Modellwert (Stufe 2)		173.831.672 $	0,12	207.085.000
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	PFANDBRIEFZENT	DBT	CH0536892703	Long	Modellwert (Stufe 2)		423.231.163 $	0,29	335.870.000
Landwirtschaftliche Rentenbank	RENTENBANK	DBT	XS1957349332	Long	Modellwert (Stufe 2)		252.163.041 $	0,17	243.381.000
China Development Bank	CHINA DEV BANK	DBT	CND100098KD4	Long	Modellwert (Stufe 2)		413.144.331 $	0,28	2.684.900.000
BNG Bank NV	BNG BANK NV	DBT	XS2887172067	Long	Modellwert (Stufe 2)		366.230.703 $	0,25	360.145.000
Kommuninvest I Sverige AB	KOMMUNINVEST	DBT	SE0018689523	Long	Modellwert (Stufe 2)		113.363.484 $	0,08	1.050.000.000
Land Berlin	LAND BERLIN	DBT	DE000A289K63	Long	Modellwert (Stufe 2)		306.512.337 $	0,21	293.511.000
Corp Andina de Fomento	CORP ANDINA FOM	DBT	XS3171589040	Long	Modellwert (Stufe 2)		78.315.626 $	0,05	67.640.000
State of Rhineland-Palatinate	RHEINLAND-PFALZ	DBT	DE000RLP1353	Long	Modellwert (Stufe 2)		61.521.851 $	0,04	62.331.000
Ministeries Van de Vlaamse Gemeenschap	FLEMISH COMMUNIT	DBT	BE0390296656	Long	Modellwert (Stufe 2)		199.009.007 $	0,14	185.700.000
Slovakia Government Bond	SLOVAKIA GOVT	DBT	SK4000026241	Long	Modellwert (Stufe 2)		364.766.065 $	0,25	325.822.935
Singapore Government Bond	SINGAPORE GOV'T	DBT	SGXF46767848	Long	Modellwert (Stufe 2)		672.247.307 $	0,46	815.516.000
Slovenia Government Bond	REP OF SLOVENIA	DBT	SI0002103602	Long	Modellwert (Stufe 2)		122.366.642 $	0,08	117.694.000
Landesbank Baden-Wuerttemberg	LB BADEN-WUERTT	DBT	DE000LB4W4W5	Long	Modellwert (Stufe 2)		179.673.555 $	0,12	159.321.000
Societe Des Grands Projets EPIC	SOCIETE PROJETS	DBT	FR00140005B8	Long	Modellwert (Stufe 2)		113.748.648 $	0,08	137.500.000
State of Hesse	LAND HESSEN	DBT	DE000A1RQE34	Long	Modellwert (Stufe 2)		165.636.423 $	0,11	149.007.000
State of Bremen	BREMEN FREIE HAN	DBT	DE000A30V372	Long	Modellwert (Stufe 2)		87.548.413 $	0,06	94.447.000
Canadian Imperial Bank of Commerce	CAN IMPERIAL BK	DBT	13607P5X8	Long	Modellwert (Stufe 2)		163.168.013 $	0,11	178.594.000
Philippine Government International Bond	PHILIPPINES(REP)	DBT	XS2985434948	Long	Modellwert (Stufe 2)		46.224.503 $	0,03	39.990.000
Lansforsakringar Hypotek AB	LANSFORSAKRINGAR	DBT	SE0014694659	Long	Modellwert (Stufe 2)		76.994.180 $	0,05	720.800.000
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	BAWAG PSK	DBT	XS2468221747	Long	Modellwert (Stufe 2)		65.527.667 $	0,04	62.500.000
Norddeutsche Landesbank-Girozentrale	DEUTSCHE HYP HAN	DBT	DE000DHY5025	Long	Modellwert (Stufe 2)		55.285.125 $	0,04	49.655.000
Nederlandse Waterschapsbank NV	NED WATERSCHAPBK	DBT	XS2579321337	Long	Modellwert (Stufe 2)		180.094.176 $	0,12	182.896.000
Societe Generale SFH SA	SOCIETE GENERALE	DBT	FR0014001QL5	Long	Modellwert (Stufe 2)		89.882.703 $	0,06	84.900.000
Kuntarahoitus Oyj	KUNTARAHOITUS	DBT	XS2889897885	Long	Modellwert (Stufe 2)		137.539.539 $	0,09	125.190.000
Sveriges Sakerstallda Obligationer AB	SWEDISH COVERED	DBT	XS2478272938	Long	Modellwert (Stufe 2)		118.013.531 $	0,08	788.500.000
Mondelez International Inc	MONDELEZ INT INC	DBT	XS2312722916	Long	Modellwert (Stufe 2)		43.597.261 $	0,03	40.360.000
Caisse Francaise de Financement Local SA	CAISSE FR DE FIN	DBT	FR001400GM85	Long	Modellwert (Stufe 2)		205.434.496 $	0,14	190.300.000
DZ HYP AG	DZ HYP AG	DBT	DE000A289PA7	Long	Modellwert (Stufe 2)		152.030.745 $	0,10	139.777.000
Hungary Government International Bond	HUNGARY	DBT	XS2971937672	Long	Modellwert (Stufe 2)		131.347.724 $	0,09	113.624.000
Toronto-Dominion Bank/The	TORONTO DOM BANK	DBT	89116C3S4	Long	Modellwert (Stufe 2)		251.434.350 $	0,17	273.019.000
BPER Banca SPA	BPER BANCA	DBT	IT0005571952	Long	Modellwert (Stufe 2)		50.130.392 $	0,03	42.200.000
Realkredit Danmark A/S	REALKREDIT DNMRK	DBT	DK0004606993	Long	Modellwert (Stufe 2)		37.490.086 $	0,03	250.000.000
Canadian Pacific Railway Co	CANADIAN PACIFIC	DBT	13645RBC7	Long	Modellwert (Stufe 2)		42.610.198 $	0,03	59.374.000
Peru Government Bond	PERU B SOBERANO	DBT	PEP01000C5K6	Long	Modellwert (Stufe 2)	beschränkt	256.678.146 $	0,18	879.013.000
Crelan SA	CRELAN SA	DBT	BE0002989706	Long	Modellwert (Stufe 2)		45.785.639 $	0,03	36.700.000
Romanian Government International Bond	ROMANIA	DBT	XS2770920937	Long	Modellwert (Stufe 2)		337.337.602 $	0,23	309.689.000
OP Mortgage Bank	OP MORTGAGE BANK	DBT	XS2749486556	Long	Modellwert (Stufe 2)		79.375.369 $	0,05	70.931.000
Export Development Canada	EXPORT DEV CAN	DBT	XS2577382059	Long	Modellwert (Stufe 2)		70.628.048 $	0,05	80.000.000
Santander UK PLC	SANTANDER UK PLC	DBT	XS2823118018	Long	Modellwert (Stufe 2)		41.618.185 $	0,03	34.796.000
Banco Santander SA	BANCO SANTANDER	DBT	ES0413900848	Long	Modellwert (Stufe 2)		329.654.163 $	0,23	277.165.000
South Australian Government Financing Authority	SO AUST GOV FIN	DBT	AU3SG0002983	Long	Modellwert (Stufe 2)		111.139.661 $	0,08	173.654.000
Tatra Banka as	TATRA BANKA AS	DBT	SK4000026043	Long	Modellwert (Stufe 2)		46.459.571 $	0,03	40.000.000
Muenchener Hypothekenbank eG	MUNCHEN HYPOBANK	DBT	DE000MHB31J9	Long	Modellwert (Stufe 2)		99.015.792 $	0,07	89.040.000
CaixaBank SA	CAIXABANK	DBT	ES0440609396	Long	Modellwert (Stufe 2)		235.525.173 $	0,16	197.950.000
ASB Bank Ltd	ASB BANK LIMITED	DBT	XS2343772724	Long	Modellwert (Stufe 2)		37.422.395 $	0,03	36.862.000
UNEDIC ASSEO	UNEDIC	DBT	FR0014000L31	Long	Modellwert (Stufe 2)		163.442.708 $	0,11	156.400.000
ING Bank NV	ING BANK NV	DBT	XS2534912485	Long	Modellwert (Stufe 2)		90.278.861 $	0,06	81.100.000
Croatia Government International Bond	CROATIA	DBT	XS2190201983	Long	Modellwert (Stufe 2)		99.676.726 $	0,07	89.447.000
BPCE SFH SA	BPCE SFH	DBT	FR0014003RH7	Long	Modellwert (Stufe 2)		270.178.690 $	0,19	242.800.000
Ontario Teachers' Finance Trust	ONTARIO TEACHERS	DBT	XS2475513953	Long	Modellwert (Stufe 2)		64.416.831 $	0,04	67.780.000
LVMH Moet Hennessy Louis Vuitton SE	LVMH MOET HENNES	DBT	FR001400KJO0	Long	Modellwert (Stufe 2)		65.893.738 $	0,05	57.400.000
Commonwealth Bank of Australia	COM BK AUSTRALIA	DBT	AU3CB0330090	Long	Modellwert (Stufe 2)		184.586.926 $	0,13	211.433.000
Lithuania Government International Bond	LITHUANIA	DBT	XS2487342649	Long	Modellwert (Stufe 2)		114.058.896 $	0,08	100.987.000
SR-Boligkreditt AS	SR-BOLIGKREDITT	DBT	XS2524675050	Long	Modellwert (Stufe 2)		42.986.849 $	0,03	37.790.000
Latvia Government International Bond	REP OF LATVIA	DBT	XS2576364371	Long	Modellwert (Stufe 2)		54.226.374 $	0,04	47.607.000
SpareBank 1 Boligkreditt AS	SPAREBANK1BOKR	DBT	XS2434677998	Long	Modellwert (Stufe 2)		116.118.113 $	0,08	104.013.000
Danske Hypotek AB	DANSKE HYPO	DBT	SE0024392278	Long	Modellwert (Stufe 2)		59.819.664 $	0,04	550.000.000
Ile-de-France Mobilites	ILE DE FRANCE MB	DBT	FR0014015XO5	Long	Modellwert (Stufe 2)		61.030.396 $	0,04	54.700.000
Thermo Fisher Scientific Finance I BV	THERMO FISHER	DBT	88356KAD2	Long	Modellwert (Stufe 2)		62.975.107 $	0,04	61.764.000
E.ON SE	E.ON SE	DBT	XS2673536541	Long	Modellwert (Stufe 2)		134.600.941 $	0,09	117.176.000
BNP Paribas SA	BNP PARIBAS	DBT	FR001400LZI6	Long	Modellwert (Stufe 2)		296.918.089 $	0,20	260.691.000
BP Capital Markets PLC	BP CAPITAL PLC	DBT	XS2193662728	Long	Modellwert (Stufe 2)		82.975.120 $	0,06	72.012.000
Kommunekredit	KOMMUNEKREDIT	DBT	XS2408460041	Long	Modellwert (Stufe 2)		67.983.207 $	0,05	63.393.000
Free State of Bavaria	BAYERN FREISTAAT	DBT	DE0001053510	Long	Modellwert (Stufe 2)		53.689.189 $	0,04	52.430.000
DNB Bank ASA	DNB BANK ASA	DBT	XS2652069480	Long	Modellwert (Stufe 2)		100.840.816 $	0,07	85.500.000
Cassa Depositi e Prestiti SpA	CASSA DEPOSITI E	DBT	IT0005695553	Long	Modellwert (Stufe 2)		83.721.132 $	0,06	73.700.000
Hydro One Inc	HYDRO ONE INC	DBT	44810ZCK4	Long	Modellwert (Stufe 2)		87.765.874 $	0,06	122.844.000
UBS Group AG	UBS GROUP	DBT	CH1474856965	Long	Modellwert (Stufe 2)		205.873.693 $	0,14	181.797.000
Deutsche Lufthansa AG	DT LUFTHANSA AG	DBT	XS2408458730	Long	Modellwert (Stufe 2)		40.377.535 $	0,03	34.500.000
ING Groep NV	ING GROEP NV	DBT	XS2624977554	Long	Modellwert (Stufe 2)		176.051.527 $	0,12	151.500.000
JPMorgan Chase & Co	JPMORGAN CHASE	DBT	XS2717291970	Long	Modellwert (Stufe 2)		123.224.561 $	0,08	107.926.000
EDP Servicios Financieros Espana SA	EDP SERVICIOS	DBT	XS2699159351	Long	Modellwert (Stufe 2)		34.011.705 $	0,02	28.000.000
Unilever Finance Netherlands BV	UNILEVER FINANCE	DBT	XS2147133578	Long	Modellwert (Stufe 2)		61.610.320 $	0,04	54.692.000
National Australia Bank Ltd	NATL AUSTRALIABK	DBT	XS2360589217	Long	Modellwert (Stufe 2)		116.889.290 $	0,08	132.500.000
Kommunalkredit Austria AG	KOMMUNALKREDIT	DBT	AT0000A3FWC3	Long	Modellwert (Stufe 2)		30.248.239 $	0,02	26.100.000
Agence Francaise de Developpement EPIC	AGENCE FRANCAISE	DBT	FR001400WPS3	Long	Modellwert (Stufe 2)		217.415.338 $	0,15	199.300.000
National Bank of Canada	NATL BANK CANADA	DBT	63306AJM9	Long	Modellwert (Stufe 2)		55.353.029 $	0,04	74.664.000
DNB Boligkreditt AS	DNB BOLIGKREDITT	DBT	XS2341719503	Long	Modellwert (Stufe 2)		66.532.016 $	0,05	58.700.000
Nordea Kredit Realkreditaktieselskab	NORDEA KREDIT	DBT	DK0002058692	Long	Modellwert (Stufe 2)		29.880.632 $	0,02	200.042.639
Instituto de Credito Oficial	INSTIT CRDT OFCL	DBT	XS2902091292	Long	Modellwert (Stufe 2)		29.528.033 $	0,02	25.458.000
RCI Banque SA	RCI BANQUE	DBT	FR001400KY69	Long	Modellwert (Stufe 2)		82.023.615 $	0,06	69.000.000
Svensk Exportkredit AB	SWEDISH EXP CRED	DBT	XS2559401802	Long	Modellwert (Stufe 2)		42.324.402 $	0,03	43.800.000
State of the Grand-Duchy of Luxembourg	DUCHY OF LUX	DBT	LU2228213398	Long	Modellwert (Stufe 2)		80.720.256 $	0,06	79.157.000
Banque Federative du Credit Mutuel SA	BANQ FED CRD MUT	DBT	FR0014003SA0	Long	Modellwert (Stufe 2)		264.871.302 $	0,18	227.700.000
Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	DBT	XS3255333315	Long	Modellwert (Stufe 2)		128.829.066 $	0,09	122.173.000
International Finance Corp	INTL FIN CORP	DBT	AU3CB0254910	Long	Modellwert (Stufe 2)		107.742.664 $	0,07	132.527.000
CDP Financial Inc	CDP FINANCIAL	DBT	XS3192359571	Long	Modellwert (Stufe 2)		54.439.551 $	0,04	53.262.000
La Banque Postale Home Loan SFH SA	LA BANQUE POST H	DBT	FR0013454733	Long	Modellwert (Stufe 2)		78.760.366 $	0,05	70.300.000
HSBC Holdings PLC	HSBC HOLDINGS	DBT	XS2621539910	Long	Modellwert (Stufe 2)		186.826.379 $	0,13	147.833.000
Agricultural Development Bank of China	AGRICUL DEV BANK	DBT	CND100054BC8	Long	Modellwert (Stufe 2)		204.563.857 $	0,14	1.332.300.000
Credit Mutuel Home Loan SFH SA	CRED MUTUEL HOME	DBT	FR001400FZ24	Long	Modellwert (Stufe 2)		118.645.695 $	0,08	103.500.000
Bank of America Corp	BANK OF AMER CRP	DBT	XS2248451978	Long	Modellwert (Stufe 2)		135.800.968 $	0,09	123.347.000
Bonos de la Tesoreria de la Republica en pesos	TESORERIA PESOS	DBT	CL0002839505	Long	Modellwert (Stufe 2)	beschränkt	252.148.645 $	0,17	229.520.000.000
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH	GEM DT LAENDER	DBT	DE000A4DFWW1	Long	Modellwert (Stufe 2)		27.963.571 $	0,02	24.448.000
Morgan Stanley	MORGAN STANLEY	DBT	XS2548081053	Long	Modellwert (Stufe 2)		170.317.289 $	0,12	142.981.000
Hydro-Quebec	HYDRO-QUEBEC	DBT	448814JD6	Long	Modellwert (Stufe 2)		167.567.066 $	0,11	250.420.000
Province of British Columbia Canada	BRIT COLUMBIA	DBT	110709AS1	Long	Modellwert (Stufe 2)		282.882.462 $	0,19	384.519.000
UniCredit SpA	UNICREDIT SPA	DBT	IT0005549370	Long	Modellwert (Stufe 2)		160.269.881 $	0,11	135.901.000
Intesa Sanpaolo SpA	INTESA SANPAOLO	DBT	XS1785340172	Long	Modellwert (Stufe 2)		146.878.938 $	0,10	121.628.000
Nordea Bank Abp	NORDEA BANK ABP	DBT	XS2482618464	Long	Modellwert (Stufe 2)		97.316.851 $	0,07	84.144.000
American Medical Systems Europe BV	AMER MED SYST EU	DBT	XS2772266693	Long	Modellwert (Stufe 2)		52.911.970 $	0,04	46.867.000
Deutsche Pfandbriefbank AG	DT PFANDBRIEFBAN	DBT	DE000A2GSLV6	Long	Modellwert (Stufe 2)		38.702.984 $	0,03	33.775.000
ABN AMRO Bank NV	ABN AMRO BANK NV	DBT	XS2613658710	Long	Modellwert (Stufe 2)		214.069.705 $	0,15	197.593.000
NRW Bank	NRW.BANK	DBT	DE000NWB1W10	Long	Modellwert (Stufe 2)		110.977.433 $	0,08	108.970.000
Province of New Brunswick Canada	NEW BRUNSWICK	DBT	642866B97	Long	Modellwert (Stufe 2)		89.930.856 $	0,06	126.437.000
Bank of Montreal	BANK OF MONTREAL	DBT	06368DW26	Long	Modellwert (Stufe 2)		148.424.593 $	0,10	176.161.000
State of Schleswig-Holstein Germany	LAND SCHLES-HOLS	DBT	DE000SHFM907	Long	Modellwert (Stufe 2)		85.792.795 $	0,06	77.169.000
Credit Agricole Italia SpA	CREDIT AGRICOLE	DBT	IT0005549396	Long	Modellwert (Stufe 2)		82.107.053 $	0,06	72.300.000
International Development Association	INTL DEVEL ASSOC	DBT	XS2334114779	Long	Modellwert (Stufe 2)		135.376.756 $	0,09	135.639.000
Commerzbank AG	COMMERZBANK AG	DBT	DE000CZ43ZX7	Long	Modellwert (Stufe 2)		258.571.728 $	0,18	221.296.000
Cie de Financement Foncier SA	CIE FIN FONCIER	DBT	FR0013445129	Long	Modellwert (Stufe 2)		129.082.053 $	0,09	127.251.000
Royal Bank of Canada	ROYAL BK CANADA	DBT	779926FY5	Long	Modellwert (Stufe 2)		204.598.301 $	0,14	239.009.000
Cooperatieve Rabobank UA	COOPERATIEVE RAB	DBT	XS2014373182	Long	Modellwert (Stufe 2)		174.865.238 $	0,12	155.070.000
CPPIB Capital Inc	CPPIB CAPITAL	DBT	12593CAY7	Long	Modellwert (Stufe 2)		209.316.632 $	0,14	259.255.000
Landesbank Hessen-Thueringen Girozentrale	LANDBK HESSEN-TH	DBT	XS2433126807	Long	Modellwert (Stufe 2)		102.430.517 $	0,07	91.000.000
Province of Saskatchewan Canada	SASKATCHEWAN CDA	DBT	XS2816664879	Long	Modellwert (Stufe 2)		104.695.772 $	0,07	141.428.000
NTT Finance Corp	NTT FINANCE	DBT	JP316572DLC8	Long	Modellwert (Stufe 2)		90.495.490 $	0,06	8.435.400.000
ENEL Finance International NV	ENEL FIN INTL NV	DBT	XS2353182293	Long	Modellwert (Stufe 2)		112.601.261 $	0,08	100.750.000
Wells Fargo & Co	WELLS FARGO CO	DBT	XS2865533462	Long	Modellwert (Stufe 2)		74.808.980 $	0,05	66.415.000
Province of Alberta Canada	ALBERTA PROVINCE	DBT	013051EG8	Long	Modellwert (Stufe 2)		257.159.049 $	0,18	464.448.000
Anheuser-Busch InBev SA/NV	AB INBEV SA/NV	DBT	BE6285455497	Long	Modellwert (Stufe 2)		140.768.451 $	0,10	125.358.000
Bausparkasse Schwaebisch Hall AG	BAUSPARK SCHWAEB	DBT	DE000A30VH59	Long	Modellwert (Stufe 2)		24.674.017 $	0,02	23.100.000
Autonomous Community of Madrid Spain	AUTONOMOUS COMMU	DBT	ES00001010Q5	Long	Modellwert (Stufe 2)		82.876.413 $	0,06	72.118.000
Western Australian Treasury Corp	WEST AUST T CORP	DBT	AU3SG0002199	Long	Modellwert (Stufe 2)		127.683.160 $	0,09	199.661.300
Housing & Development Board	HOUSING & DEV	DBT	SGXF21689934	Long	Modellwert (Stufe 2)		73.582.641 $	0,05	90.750.000
BPCE SA	BPCE	DBT	FR001400G6Y4	Long	Modellwert (Stufe 2)		250.798.598 $	0,17	516.740.000
Inter-American Development Bank	INTERAMER DEV BK	DBT	XS2744862108	Long	Modellwert (Stufe 2)		78.504.939 $	0,05	78.106.000
Luzerner Kantonalbank AG	LUZERN KANTONBK	DBT	CH1231094397	Long	Modellwert (Stufe 2)		24.873.994 $	0,02	17.700.000
Adif Alta Velocidad	ADIF ALTA VELOCI	DBT	ES0200002105	Long	Modellwert (Stufe 2)		54.124.895 $	0,04	46.600.000
Banco BPI SA	BANCO BPI	DBT	PTBPIDOM0031	Long	Modellwert (Stufe 2)		23.764.265 $	0,02	20.000.000
Credit Agricole SA/London	CREDIT AGRICOLE	DBT	XS1605365193	Long	Modellwert (Stufe 2)		44.536.285 $	0,03	39.200.000
Iccrea Banca SpA	ICCREA BANCA SPA	DBT	IT0005584880	Long	Modellwert (Stufe 2)		47.124.155 $	0,03	40.000.000
La Poste SA	LA POSTE SA	DBT	FR0013508694	Long	Modellwert (Stufe 2)		42.046.173 $	0,03	39.400.000
Finnvera Oyj	FINNVERA PLC	DBT	XS2529521283	Long	Modellwert (Stufe 2)		31.409.860 $	0,02	27.669.000
Nationwide Building Society	NATIONWIDE BLDG	DBT	XS2866379220	Long	Modellwert (Stufe 2)		107.089.342 $	0,07	90.403.000
Dexia SA	DEXIA	DBT	XS2630524713	Long	Modellwert (Stufe 2)		42.947.469 $	0,03	36.450.000
SFIL SA	SFIL SA	DBT	FR001400HMX1	Long	Modellwert (Stufe 2)		83.769.797 $	0,06	73.400.000
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	HYPO NOE GRUPPE	DBT	AT0000A2VXQ0	Long	Modellwert (Stufe 2)		23.460.923 $	0,02	20.800.000
TotalEnergies SE	TOTALENERGIES SE	DBT	XS2224632971	Long	Modellwert (Stufe 2)		55.368.423 $	0,04	52.156.000
Orsted AS	ORSTED A/S	DBT	XS1721760541	Long	Modellwert (Stufe 2)		77.843.444 $	0,05	68.121.000
Sumitomo Mitsui Financial Group Inc	SUMITOMO MITSUI	DBT	XS3066719959	Long	Modellwert (Stufe 2)		38.363.067 $	0,03	332.365.000
Land Baden-Wuerttemberg	LAND BADEN-WUERT	DBT	DE000A14JZX6	Long	Modellwert (Stufe 2)		79.295.361 $	0,05	71.052.000
Swedbank AB	SWEDBANK AB	DBT	XS3067990450	Long	Modellwert (Stufe 2)		110.578.720 $	0,08	94.759.000
Autonomous Community of Andalusia Spain	JUNTA ANDALUCIA	DBT	ES0000090847	Long	Modellwert (Stufe 2)		57.129.737 $	0,04	51.352.000
Credit Agricole Public Sector SCF SA	CREDIT AGRICOLE	DBT	FR0013267473	Long	Modellwert (Stufe 2)		57.034.263 $	0,04	49.957.000
NIBC Bank NV	NIBC BANK NV	DBT	XS2333649759	Long	Modellwert (Stufe 2)		40.564.106 $	0,03	38.500.000
Caisse de Refinancement de l'Habitat SA	CSSE REFIN L'HAB	DBT	FR001400FXU8	Long	Modellwert (Stufe 2)		90.785.372 $	0,06	79.200.000
Elia Transmission Belgium SA	ELIA TRANS BE	DBT	BE6321529396	Long	Modellwert (Stufe 2)		39.306.779 $	0,03	35.600.000
Erste Group Bank AG	ERSTE GROUP	DBT	AT0000A3DGG2	Long	Modellwert (Stufe 2)		95.032.330 $	0,07	85.400.000
Australia & New Zealand Banking Group Ltd	AUST & NZ BANK	DBT	AU3CB0302404	Long	Modellwert (Stufe 2)		100.671.387 $	0,07	416.710.000
Argenta Spaarbank NV	ARGENTA SPBNK	DBT	BE6359485685	Long	Modellwert (Stufe 2)		40.162.663 $	0,03	35.000.000
Credit Agricole SA	CRED AGRICOLE SA	DBT	FR0014003182	Long	Modellwert (Stufe 2)		199.652.604 $	0,14	1.069.100.000
Export-Import Bank of China/The	EXP-IMP BK CHINA	DBT	CND10004T1Y9	Long	Modellwert (Stufe 2)		87.892.713 $	0,06	560.000.000
Hyundai Capital America	HYUNDAI CAP AMER	DBT	XS2903447600	Long	Modellwert (Stufe 2)		22.115.870 $	0,02	19.000.000
Free and Hanseatic City of Hamburg	HAMBURG FREIE HA	DBT	DE000A2LQPD9	Long	Modellwert (Stufe 2)		57.978.937 $	0,04	59.433.000
City of Zurich Switzerland	CITY OF ZURICH	DBT	BVN077GR7	Long	Modellwert (Stufe 2)		22.049.722 $	0,02	15.000.000
Orange SA	ORANGE	DBT	FR001400GDJ1	Long	Modellwert (Stufe 2)		174.762.264 $	0,12	159.122.000
DH Europe Finance II Sarl	DH EUROPE	DBT	23291KAB1	Long	Modellwert (Stufe 2)		40.101.442 $	0,03	38.999.000
Free State of Saxony	SACHSEN FREISTAT	DBT	DE0001789303	Long	Modellwert (Stufe 2)		39.423.136 $	0,03	40.390.000
Programa Cedulas TDA Fondo de Titulizacion de Activos	PROGRAMA CEDULAS	DBT	ES0371622020	Long	Modellwert (Stufe 2)		21.724.623 $	0,01	17.700.000
CCEP Finance Ireland DAC	CCEP FINANCE IRE	DBT	XS2337061753	Long	Modellwert (Stufe 2)		30.456.785 $	0,02	31.634.000
Banco BPM SpA	BANCO BPM SPA	DBT	IT0005580771	Long	Modellwert (Stufe 2)		54.514.221 $	0,04	45.800.000
Deutsche Bank AG	DEUTSCHE BANK AG	DBT	DE000A383KA9	Long	Modellwert (Stufe 2)		140.890.100 $	0,10	120.839.000
Major Joint Local Government Bond	MAJOR JOINT LOCA	DBT	JP2990001N41	Long	Modellwert (Stufe 2)		278.887.121 $	0,19	46.996.400.000
EnBW International Finance BV	ENBW	DBT	XS2722717555	Long	Modellwert (Stufe 2)		58.072.076 $	0,04	50.321.000
Basque Government	BASQUE GOV'T	DBT	ES0000106767	Long	Modellwert (Stufe 2)		60.720.392 $	0,04	53.826.000
Sun Life Financial Inc	SUN LIFE FINANCI	DBT	86682ZAM8	Long	Modellwert (Stufe 2)		52.808.145 $	0,04	72.363.000
Bayerische Landesbank	BAYERISCHE LNDBK	DBT	DE000BLB6JM4	Long	Modellwert (Stufe 2)		78.434.372 $	0,05	70.477.000
Aareal Bank AG	AAREAL BANK AG	DBT	DE000AAR0280	Long	Modellwert (Stufe 2)		60.429.828 $	0,04	53.800.000
Banco de Sabadell SA	BANCO SABADELL	DBT	XS2677541364	Long	Modellwert (Stufe 2)		73.164.526 $	0,05	60.600.000
Mitsubishi UFJ Financial Group Inc	MITSUB UFJ FIN	DBT	XS3089768157	Long	Modellwert (Stufe 2)		41.802.509 $	0,03	533.821.000
Lloyds Bank PLC	LLOYDS BANK PLC	DBT	ZR6339934	Long	Modellwert (Stufe 2)		27.923.081 $	0,02	24.622.000
AXA SA	AXA SA	DBT	XS1799611642	Long	Modellwert (Stufe 2)		84.315.028 $	0,06	72.659.000
Toyota Motor Credit Corp	TOYOTA MTR CRED	DBT	XS2857918804	Long	Modellwert (Stufe 2)		53.543.494 $	0,04	45.652.000
Export Finance & Insurance Corp	EXPORT FIN & INS	DBT	AU3CB0328342	Long	Modellwert (Stufe 2)		20.653.325 $	0,01	29.700.000
AYT Cedulas Cajas Global FTA	AYT CEDULAS CAJA	DBT	ES0312298120	Long	Modellwert (Stufe 2)		20.646.234 $	0,01	17.300.000
Banco Bilbao Vizcaya Argentaria SA	BANCO BILBAO VIZ	DBT	XS2762369549	Long	Modellwert (Stufe 2)		94.395.830 $	0,06	79.100.000
Barclays PLC	BARCLAYS PLC	DBT	XS2739054489	Long	Modellwert (Stufe 2)		166.259.125 $	0,11	137.114.000
Danske Bank A/S	DANSKE BANK A/S	DBT	XS2573569576	Long	Modellwert (Stufe 2)		87.412.428 $	0,06	73.645.000
Heathrow Funding Ltd	HEATHROW FNDG	DBT	XS2328823104	Long	Modellwert (Stufe 2)		77.513.648 $	0,05	76.527.000
Societe Generale SA	SOCIETE GENERALE	DBT	FR001400EHG3	Long	Modellwert (Stufe 2)		202.732.229 $	0,14	1.166.100.000
Raiffeisenlandesbank Niederoesterreich-Wien AG	RAIFF LB NIEDER	DBT	XS2613629372	Long	Modellwert (Stufe 2)		42.440.691 $	0,03	37.100.000
Mizuho Financial Group Inc	MIZUHO FINANCIAL	DBT	XS2241387096	Long	Modellwert (Stufe 2)		54.753.872 $	0,04	148.970.000
Verizon Communications Inc	VERIZON COMM INC	DBT	92343VGS7	Long	Modellwert (Stufe 2)		199.701.459 $	0,14	194.255.000
ING-DiBa AG	ING-DIBA AG	DBT	DE000A1KRJT0	Long	Modellwert (Stufe 2)		52.908.085 $	0,04	49.100.000
Royal Schiphol Group NV	ROYAL SCHIPHOL	DBT	XS2153459123	Long	Modellwert (Stufe 2)		24.917.046 $	0,02	22.546.000
Canadian National Railway Co	CANADIAN NATL RR	DBT	136375DL3	Long	Modellwert (Stufe 2)		45.977.823 $	0,03	63.174.000
Eni SpA	ENI SPA	DBT	XS2334852253	Long	Modellwert (Stufe 2)		107.010.645 $	0,07	94.002.000
Linde PLC	LINDE PLC	DBT	XS2634593938	Long	Modellwert (Stufe 2)		57.890.294 $	0,04	55.800.000
Athene Global Funding	ATHENE GLOBAL FU	DBT	XS3163476149	Long	Modellwert (Stufe 2)		61.848.785 $	0,04	63.000.000
Prologis LP	PROLOGIS LP	DBT	74340XCS8	Long	Modellwert (Stufe 2)		31.070.731 $	0,02	38.869.000
NatWest Group PLC	NATWEST GROUP	DBT	XS2387060259	Long	Modellwert (Stufe 2)		88.023.642 $	0,06	73.600.000
African Development Bank	AFRICAN DEV BANK	DBT	XS1966120096	Long	Modellwert (Stufe 2)		54.613.303 $	0,04	47.495.000
ANZ New Zealand Int'l Ltd/London	ANZ NZ INTL/LDN	DBT	XS2389757944	Long	Modellwert (Stufe 2)		19.080.096 $	0,01	16.876.000
Anglian Water Services Financing PLC	ANGLIAN WAT FIN	DBT	XS1577797456	Long	Modellwert (Stufe 2)		38.149.709 $	0,03	30.346.000
KBC Group NV	KBC GROUP NV	DBT	BE0002766476	Long	Modellwert (Stufe 2)		62.897.710 $	0,04	53.500.000
Enbridge Inc	ENBRIDGE INC	DBT	29251ZCD7	Long	Modellwert (Stufe 2)		85.999.559 $	0,06	114.683.000
AstraZeneca PLC	ASTRAZENECA PLC	DBT	XS2347663507	Long	Modellwert (Stufe 2)		21.675.959 $	0,01	19.456.000
Alphabet Inc	ALPHABET INC	DBT	02079KBS5	Long	Modellwert (Stufe 2)		123.268.130 $	0,08	105.083.000
Abertis Infraestructuras SA	ABERTIS INFRAEST	DBT	XS2195092601	Long	Modellwert (Stufe 2)		38.704.710 $	0,03	33.900.000
Sampo Oyj	SAMPO OYJ	DBT	XS2226645278	Long	Modellwert (Stufe 2)		26.647.726 $	0,02	24.509.000
Veolia Environnement SA	VEOLIA ENVRNMT	DBT	FR0013385473	Long	Modellwert (Stufe 2)		60.045.451 $	0,04	54.236.000
Duke Energy Corp	DUKE ENERGY COR	DBT	26441CCD5	Long	Modellwert (Stufe 2)		36.629.362 $	0,03	31.300.000
National Grid North America Inc	NATL GRID NA INC	DBT	XS2894931588	Long	Modellwert (Stufe 2)		47.928.479 $	0,03	42.500.000
Novartis Finance SA	NOVARTIS FINANCE	DBT	XS2235996217	Long	Modellwert (Stufe 2)		28.403.687 $	0,02	25.956.000
Berkshire Hathaway Finance Corp	BERKSHIRE HATH	DBT	XS2456839013	Long	Modellwert (Stufe 2)		30.153.984 $	0,02	28.984.000
Bank of Ireland Group PLC	BANK OF IRELAND	DBT	XS2817924660	Long	Modellwert (Stufe 2)		42.064.329 $	0,03	34.630.000
Eurobank SA	EUROBANK	DBT	XS2997439935	Long	Modellwert (Stufe 2)		25.529.384 $	0,02	22.000.000
Electricite de France SA	ELEC DE FRANCE	DBT	FR001400D6O8	Long	Modellwert (Stufe 2)		166.336.074 $	0,11	149.142.000
Bayer AG	BAYER AG	DBT	XS2199266698	Long	Modellwert (Stufe 2)		35.158.759 $	0,02	34.400.000
Siemens Financieringsmaatschappij NV	SIEMENS FINAN	DBT	XS2769892600	Long	Modellwert (Stufe 2)		135.015.726 $	0,09	125.374.000
Raiffeisen Bank International AG	RAIFFEISEN BK IN	DBT	XS2547936984	Long	Modellwert (Stufe 2)		82.365.585 $	0,06	69.200.000
ACEA SpA	ACEA SPA	DBT	XS2113700921	Long	Modellwert (Stufe 2)		33.241.962 $	0,02	29.963.000
Yorkshire Building Society	YORKSHRE BLD SOC	DBT	XS2243314528	Long	Modellwert (Stufe 2)		42.148.390 $	0,03	35.555.000
European Bank for Reconstruction & Development	EURO BK RECON&DV	DBT	XS2861062425	Long	Modellwert (Stufe 2)		18.791.765 $	0,01	16.095.000
Chile Government International Bond	CHILE	DBT	XS2975303483	Long	Modellwert (Stufe 2)		90.688.001 $	0,06	83.593.078
Gemeinsame Deutsche Bundeslaender	GEM DT LAENDER	DBT	DE000A289QQ1	Long	Modellwert (Stufe 2)		34.805.317 $	0,02	32.551.000
Credit Mutuel Arkea SA	CRD MUTUEL ARKEA	DBT	FR001400MCE2	Long	Modellwert (Stufe 2)		66.451.805 $	0,05	59.200.000
RTE Reseau de Transport d'Electricite SADIR	RTE RESEAU DE TR	DBT	FR0013445137	Long	Modellwert (Stufe 2)		56.144.242 $	0,04	54.300.000
Volkswagen International Finance NV	VOLKSWAGEN INTFN	DBT	XS2187689380	Long	Modellwert (Stufe 2)		113.019.809 $	0,08	99.600.000
Banca Monte dei Paschi di Siena SpA	MONTE DEI PASCHI	DBT	IT0005593212	Long	Modellwert (Stufe 2)		23.541.149 $	0,02	20.000.000
ING Belgium SA	ING BELGIUM SA	DBT	BE0002859404	Long	Modellwert (Stufe 2)		54.448.284 $	0,04	49.100.000
Nordea Kiinnitysluottopankki Oyj	NORDEA KIINNIT	DBT	XS2589317697	Long	Modellwert (Stufe 2)		61.135.438 $	0,04	53.000.000
Investitionsbank Berlin	INVESTBNK BERLIN	DBT	DE000A30V216	Long	Modellwert (Stufe 2)		22.973.713 $	0,02	20.500.000
Compass Group PLC	COMPASS GROUP	DBT	XS2758114321	Long	Modellwert (Stufe 2)		37.425.701 $	0,03	32.072.000
Heidelberg Materials Finance Luxembourg SA	HEIDELBERG MATR	DBT	XS2721465271	Long	Modellwert (Stufe 2)		29.631.356 $	0,02	24.673.000
OP Corporate Bank plc	OP CORPORATE BK	DBT	XS2258389415	Long	Modellwert (Stufe 2)		34.701.517 $	0,02	30.431.000
State of Brandenburg	LAND BRANDENBURG	DBT	DE000A289NL9	Long	Modellwert (Stufe 2)		60.329.553 $	0,04	58.223.000
BAT International Finance PLC	BAT INTL FINANCE	DBT	XS2197683894	Long	Modellwert (Stufe 2)		46.727.221 $	0,03	40.990.000
Engie SA	ENGIE	DBT	FR001400A1H6	Long	Modellwert (Stufe 2)		153.668.219 $	0,11	139.197.000
Enel SpA	ENEL SPA	DBT	XS2975137964	Long	Modellwert (Stufe 2)		62.667.817 $	0,04	55.067.000
Achmea Bank NV	ACHMEA BANK NV	DBT	XS3074462352	Long	Modellwert (Stufe 2)		54.784.312 $	0,04	47.800.000
Tasmanian Public Finance Corp	TASMANIAN PUBFIN	DBT	AU3SG0002462	Long	Modellwert (Stufe 2)		31.738.737 $	0,02	49.158.000
Autobahnen- und Schnell- strassen-Finanzierungs AG	ASFINAG	DBT	XS2911193956	Long	Modellwert (Stufe 2)		46.951.569 $	0,03	43.303.000
Manulife Financial Corp	MANULIFE FIN COR	DBT	56501RAQ9	Long	Modellwert (Stufe 2)		36.396.488 $	0,02	49.396.000
Fresenius SE & Co KGaA	FRESENIUS SE & C	DBT	XS3178858224	Long	Modellwert (Stufe 2)		48.176.466 $	0,03	42.736.000
Snam SpA	SNAM	DBT	XS2767499945	Long	Modellwert (Stufe 2)		61.588.283 $	0,04	56.510.000
Bank Gospodarstwa Krajowego	BANK GOSPODARSTW	DBT	XS2902087423	Long	Modellwert (Stufe 2)		50.628.895 $	0,03	43.659.000
Australian Capital Territory	AUSTRALIAN CPTL	DBT	AU3SG0002769	Long	Modellwert (Stufe 2)		37.213.084 $	0,03	57.010.000
Vinci SA	VINCI SA	DBT	FR0013397452	Long	Modellwert (Stufe 2)		40.131.354 $	0,03	36.600.000
Agence France Locale	AGENCE FRANCE	DBT	FR0013523677	Long	Modellwert (Stufe 2)		54.856.252 $	0,04	48.500.000
Cie de Saint-Gobain SA	CIE DE ST GOBAIN	DBT	XS2723549361	Long	Modellwert (Stufe 2)		60.899.264 $	0,04	52.800.000
UniCredit Bank GmbH	UNICREDIT	DBT	DE000HV2ASK2	Long	Modellwert (Stufe 2)		66.435.235 $	0,05	63.850.000
Rothesay Life PLC	ROTHESAY LIFE	DBT	XS2805328601	Long	Modellwert (Stufe 2)		27.837.402 $	0,02	19.700.000
Belfius Bank SA	BELFIUS BANK SA	DBT	BE6365319829	Long	Modellwert (Stufe 2)		45.348.165 $	0,03	38.800.000
Aviva PLC	AVIVA PLC	DBT	XS2866204691	Long	Modellwert (Stufe 2)		46.933.244 $	0,03	37.819.000
British Columbia Investment Management Corp	BC INV MAN	DBT	110610AC6	Long	Modellwert (Stufe 2)		36.598.018 $	0,03	48.500.000
Bell Telephone Co of Canada or Bell Canada	BELL CANADA	DBT	07813ZCK8	Long	Modellwert (Stufe 2)		88.668.685 $	0,06	117.600.000
Iberdrola International BV	IBERDROLA INTL	DBT	XS2244941147	Long	Modellwert (Stufe 2)		20.261.901 $	0,01	18.200.000
Cie Generale des Etablissements Michelin SCA	MICHELIN	DBT	FR0013357852	Long	Modellwert (Stufe 2)		33.437.030 $	0,02	31.200.000
Amprion GmbH	AMPRION GMBH	DBT	DE000A30VPM1	Long	Modellwert (Stufe 2)		68.594.591 $	0,05	61.400.000
United Overseas Bank Ltd	UNITED OVERSEAS	DBT	XS2345845882	Long	Modellwert (Stufe 2)		27.959.466 $	0,02	25.348.000
Land Thueringen	THUERINGEN LAND	DBT	DE000A3MQQT9	Long	Modellwert (Stufe 2)		24.505.915 $	0,02	23.999.000
Air Products and Chemicals Inc	AIR PROD & CHEM	DBT	009158BG0	Long	Modellwert (Stufe 2)		29.487.272 $	0,02	25.615.000
DSV Finance BV	DSV FINANCE BV	DBT	XS2932834604	Long	Modellwert (Stufe 2)		32.309.876 $	0,02	29.276.000
Canton of Geneva Switzerland	CANTON OF GENEVA	DBT	CH0569237651	Long	Modellwert (Stufe 2)		24.360.221 $	0,02	19.460.000
Cellnex Finance Co SA	CELLNEX FINANCE	DBT	XS2385393405	Long	Modellwert (Stufe 2)		49.669.807 $	0,03	45.200.000
Berkshire Hathaway Inc	BERKSHIRE HATHWY	DBT	XS2049404366	Long	Modellwert (Stufe 2)		35.434.141 $	0,02	4.668.608.000
Smurfit Kappa Treasury ULC	SMURFIT KAPPA	DBT	XS3237109965	Long	Modellwert (Stufe 2)		41.794.292 $	0,03	37.571.000
OeBB-Infrastruktur AG	OEBB INFRASTRUKT	DBT	XS0984087204	Long	Modellwert (Stufe 2)		21.858.710 $	0,01	18.915.000
Robert Bosch GmbH	ROBERT BOSCH	DBT	XS2629470761	Long	Modellwert (Stufe 2)		27.895.958 $	0,02	24.200.000
GSK Capital BV	GSK CAPITAL BV	DBT	XS2553817763	Long	Modellwert (Stufe 2)		16.103.788 $	0,01	14.000.000
Kommunalbanken AS	KOMMUNALBANKEN	DBT	XS1617533275	Long	Modellwert (Stufe 2)		45.031.117 $	0,03	47.058.000
Lloyds Banking Group PLC	LLOYDS BK GR PLC	DBT	XS2265524640	Long	Modellwert (Stufe 2)		71.261.895 $	0,05	60.395.000
Canton of Zurich	CANTON OF ZURICH	DBT	CH0484360380	Long	Modellwert (Stufe 2)		34.991.738 $	0,02	27.515.000
Nasdaq Inc	NASDAQ INC	DBT	XS2010032881	Long	Modellwert (Stufe 2)		34.114.685 $	0,02	30.979.000
Region of Ile de France	ILE DE FRANCE	DBT	FR0014015IR9	Long	Modellwert (Stufe 2)		41.764.405 $	0,03	36.700.000
Deutsche Bahn AG	DEUTSCHE BAHN AG	DBT	XS2331271242	Long	Modellwert (Stufe 2)		84.247.177 $	0,06	92.250.000
Japan Bank for International Cooperation	JAPAN BANK COOP	DBT	XS2975125365	Long	Modellwert (Stufe 2)		26.607.755 $	0,02	21.070.000
Talanx AG	TALANX AG	DBT	XS1729882024	Long	Modellwert (Stufe 2)		17.639.331 $	0,01	15.300.000
Altria Group Inc	ALTRIA GROUP INC	DBT	02209SAZ6	Long	Modellwert (Stufe 2)		22.983.445 $	0,02	19.984.000
Council Of Europe Development Bank	COUNCIL OF EUROP	DBT	XS2745126792	Long	Modellwert (Stufe 2)		41.183.692 $	0,03	35.662.000
Booking Holdings Inc	BOOKING HLDS INC	DBT	09857LAT5	Long	Modellwert (Stufe 2)		86.858.318 $	0,06	76.194.000
New York Life Global Funding	NEW YORK LIFE GL	DBT	XS2730682528	Long	Modellwert (Stufe 2)		61.356.114 $	0,04	56.942.000
United Utilities Water Finance PLC	UNITED UTIL W FI	DBT	XS2641168997	Long	Modellwert (Stufe 2)		35.340.813 $	0,02	29.516.000
SNCF Reseau	SNCF RESEAU	DBT	XS2022425024	Long	Modellwert (Stufe 2)		100.626.915 $	0,07	95.919.000
Mediobanca Banca di Credito Finanziario SpA	MEDIOBANCA SPA	DBT	XS2729836234	Long	Modellwert (Stufe 2)		66.267.802 $	0,05	57.474.000
Metropolitan Life Global Funding I	MET LIFE GLOB	DBT	XS2561748711	Long	Modellwert (Stufe 2)		52.966.063 $	0,04	48.220.000
Heimstaden Bostad Treasury BV	HEIMSTADEN BOST	DBT	XS2397252102	Long	Modellwert (Stufe 2)		18.912.191 $	0,01	16.933.000
Region Wallonne Belgium	REGION WALLONNE	DBT	BE0002923044	Long	Modellwert (Stufe 2)		61.786.945 $	0,04	66.900.000
Netflix Inc	NETFLIX INC	DBT	XS1989380172	Long	Modellwert (Stufe 2)		36.950.090 $	0,03	31.000.000
Indonesia Government International Bond	INDONESIA (REP)	DBT	ZQ2589344	Long	Modellwert (Stufe 2)		59.758.551 $	0,04	2.042.808.000
Allianz Finance II BV	ALLIANZ FINANCE	DBT	DE000A28RSR6	Long	Modellwert (Stufe 2)		21.165.471 $	0,01	19.800.000
Hong Kong Government Infrastructure Bond Programme	HK GOVT INFRA	DBT	HK0001167730	Long	Modellwert (Stufe 2)		15.505.169 $	0,01	119.250.000
Tennet Netherlands BV	TENNET NET BV	DBT	XS1828037587	Long	Modellwert (Stufe 2)		104.450.217 $	0,07	99.568.000
Heidelberg Materials AG	HEIDELBERG MATER	DBT	XS2577874782	Long	Modellwert (Stufe 2)		15.436.873 $	0,01	13.000.000
Severn Trent Utilities Finance PLC	SEVERN TRENT FIN	DBT	XS0735781675	Long	Modellwert (Stufe 2)		41.440.046 $	0,03	35.578.000
Visa Inc	VISA INC	DBT	92826CAS1	Long	Modellwert (Stufe 2)		20.237.197 $	0,01	18.000.000
Fidelity National Information Services Inc	FIDELITY NATL IN	DBT	31620MBD7	Long	Modellwert (Stufe 2)		27.622.584 $	0,02	24.339.000
GlaxoSmithKline Capital PLC	GLAXOSMITHKLINE	DBT	XS2170601848	Long	Modellwert (Stufe 2)		57.613.007 $	0,04	51.106.000
Autostrade per l'Italia SpA	AUTOSTRADE PER L	DBT	XS2267889991	Long	Modellwert (Stufe 2)		52.588.666 $	0,04	45.500.000
Volkswagen Financial Services AG	VOLKSW FIN SERVI	DBT	XS2438616240	Long	Modellwert (Stufe 2)		37.645.232 $	0,03	32.818.000
Allianz SE	ALLIANZ SE	DBT	DE000A351U49	Long	Modellwert (Stufe 2)		54.737.260 $	0,04	46.100.000
State of Saxony-Anhalt	SACHSEN - ANHALT	DBT	DE000A351SC5	Long	Modellwert (Stufe 2)		45.015.056 $	0,03	40.669.000
John Deere Capital Corp	JOHN DEERE CAP	DBT	XS2856698126	Long	Modellwert (Stufe 2)		15.256.053 $	0,01	13.000.000
General Motors Financial Co Inc	GEN MOTORS FIN	DBT	XS2587352340	Long	Modellwert (Stufe 2)		44.251.694 $	0,03	37.681.000
Toyota Credit Canada Inc	TOYOTA CRED CAN	DBT	892329BZ5	Long	Modellwert (Stufe 2)		18.222.680 $	0,01	24.630.000
Kering SA	KERING	DBT	FR001400KHW7	Long	Modellwert (Stufe 2)		51.004.071 $	0,03	43.000.000
APRR SA	APRR SA	DBT	FR001400I145	Long	Modellwert (Stufe 2)		35.953.867 $	0,02	31.600.000
Aichi Prefecture	AICHI PREFECTURE	DBT	JP2230001N59	Long	Modellwert (Stufe 2)		20.031.724 $	0,01	3.280.000.000
BMW Finance NV	BMW FINANCE NV	DBT	XS3075490188	Long	Modellwert (Stufe 2)		40.545.293 $	0,03	35.772.000
SSE PLC	SSE PLC	DBT	XS2439704318	Long	Modellwert (Stufe 2)		48.510.948 $	0,03	39.657.000
Svenska Handelsbanken AB	SVENSKA HNDLSBKN	DBT	XS2447983813	Long	Modellwert (Stufe 2)		60.871.138 $	0,04	52.589.000
Stellantis NV	STELLANTIS NV	DBT	XS2634690114	Long	Modellwert (Stufe 2)		61.047.603 $	0,04	55.375.000
Communaute Francaise de Belgique	COMM FRANC BELG	DBT	BE0390188549	Long	Modellwert (Stufe 2)		27.511.166 $	0,02	27.600.000
Heineken NV	HEINEKEN NV	DBT	XS2599730822	Long	Modellwert (Stufe 2)		51.262.212 $	0,04	47.498.000
Shell International Finance BV	SHELL INTL FIN	DBT	XS2154419118	Long	Modellwert (Stufe 2)		47.137.838 $	0,03	44.946.000
Action Logement Services	ACTION LOGEMENT	DBT	FR001400L362	Long	Modellwert (Stufe 2)		38.968.573 $	0,03	40.900.000
North West Redwater Partnership / NWR Financing Co Ltd	NW REDWTR PRT/FI	DBT	663307AQ9	Long	Modellwert (Stufe 2)		43.805.868 $	0,03	61.683.000
Ontario Power Generation Inc	ONTARIO POWER	DBT	68321ZAG6	Long	Modellwert (Stufe 2)		32.072.986 $	0,02	45.402.000
Sanofi SA	SANOFI SA	DBT	FR0013505112	Long	Modellwert (Stufe 2)		29.828.388 $	0,02	27.300.000
E.ON International Finance BV	E.ON INTL FIN BV	DBT	XS0147048762	Long	Modellwert (Stufe 2)		38.905.432 $	0,03	29.270.000
Caisse des Depots et Consignations	CAISSE DES DEPOT	DBT	FR001400I3M4	Long	Modellwert (Stufe 2)		37.946.305 $	0,03	31.300.000
Imperial Brands Finance Netherlands BV	IMPERIAL BRAN NE	DBT	XS2586739729	Long	Modellwert (Stufe 2)		25.617.790 $	0,02	22.647.000
JAB Holdings BV	JAB HOLDINGS	DBT	DE000A2SBDF7	Long	Modellwert (Stufe 2)		64.468.106 $	0,04	58.300.000
Federation des Caisses Desjardins du Quebec	CAISS DESJARDINS	DBT	31430XMW9	Long	Modellwert (Stufe 2)		56.093.307 $	0,04	69.700.000
National Grid PLC	NATL GRID PLC	DBT	XS2289408440	Long	Modellwert (Stufe 2)		46.207.588 $	0,03	40.907.000
Arkea Public Sector SCF SA	ARKEA PUBLIC SEC	DBT	FR001400WVN2	Long	Modellwert (Stufe 2)		26.011.870 $	0,02	22.400.000
Santander UK Group Holdings PLC	SANTANDER UK GRP	DBT	XS2385791046	Long	Modellwert (Stufe 2)		22.116.570 $	0,02	19.042.000
Transurban Finance Co Pty Ltd	TRANSURBAN FIN	DBT	BH4962032	Long	Modellwert (Stufe 2)		32.714.836 $	0,02	28.248.000
Fresenius Finance Ireland PLC	FRESENIUS FIN IR	DBT	XS2325562697	Long	Modellwert (Stufe 2)		23.600.153 $	0,02	22.345.000
Nestle Holdings Inc	NESTLE HOLDINGS	DBT	XS2464407860	Long	Modellwert (Stufe 2)		32.893.671 $	0,02	30.970.000
Magnum Icc Finance BV	MAGNUM ICC FIN	DBT	XS3238211943	Long	Modellwert (Stufe 2)		25.674.741 $	0,02	22.667.000
Citigroup Inc	CITIGROUP INC	DBT	XS2577826386	Long	Modellwert (Stufe 2)		51.414.571 $	0,04	245.004.000
Takeda Pharmaceutical Co Ltd	TAKEDA PHARMACEU	DBT	XS1843449395	Long	Modellwert (Stufe 2)		34.836.431 $	0,02	1.026.922.000
Sydney Airport Finance Co Pty Ltd	SYDNEY AIRPORT F	DBT	AU3CB0308864	Long	Modellwert (Stufe 2)		27.382.212 $	0,02	31.000.000
Deutsche Telekom AG	DEUTSCHE TELEKOM	DBT	XS2024715794	Long	Modellwert (Stufe 2)		45.808.479 $	0,03	44.404.000
AT&T Inc	AT&T INC	DBT	00206RCJ9	Long	Modellwert (Stufe 2)		114.762.142 $	0,08	113.645.000
Coca-Cola HBC Finance BV	COCA-COLA HBC BV	DBT	XS1995795504	Long	Modellwert (Stufe 2)		19.733.377 $	0,01	18.000.000
Yorkshire Water Finance PLC	YORKSHIRE WATER	DBT	XS2591021972	Long	Modellwert (Stufe 2)		31.548.170 $	0,02	26.781.000
General Electric Co	GENERAL ELECTRIC	DBT	XS0229567440	Long	Modellwert (Stufe 2)		28.415.218 $	0,02	25.527.000
Bankinter SA	BANKINTER SA	DBT	ES0213679OS7	Long	Modellwert (Stufe 2)		25.297.161 $	0,02	21.600.000
Deutsche Post AG	DEUTSCHE POST AG	DBT	XS3084418907	Long	Modellwert (Stufe 2)		45.408.010 $	0,03	39.553.000
Alimentation Couche-Tard Inc	ALIMEN COUCHE	DBT	XS2764880667	Long	Modellwert (Stufe 2)		29.425.021 $	0,02	29.000.000
Woolworths Group Ltd	WOOLWORTHS GROUP	DBT	XS2384274440	Long	Modellwert (Stufe 2)		29.323.385 $	0,02	35.380.000
Digital Stout Holding LLC	DIGITAL STOUT HO	DBT	XS1891174424	Long	Modellwert (Stufe 2)		20.097.241 $	0,01	15.844.000
Pandora A/S	PANDORA A/S	DBT	XS2596599147	Long	Modellwert (Stufe 2)		13.764.941 $	0,01	11.535.000
New Zealand Local Government Funding Agency Bond	NZ LGFA BOND	DBT	NZLGFDT019C9	Long	Modellwert (Stufe 2)		36.252.931 $	0,02	67.536.000
Gatwick Funding Ltd	GATWICK FND LTD	DBT	XS3101855313	Long	Modellwert (Stufe 2)		37.231.631 $	0,03	32.493.000
Koninklijke KPN NV	KONINKLIJKE KPN	DBT	XS2229470146	Long	Modellwert (Stufe 2)		36.618.291 $	0,03	33.144.000
Achmea BV	ACHMEA BV	DBT	XS2809859536	Long	Modellwert (Stufe 2)		13.642.117 $	0,01	10.900.000
Global Payments Inc	GLOBAL PAY INC	DBT	37940XAS1	Long	Modellwert (Stufe 2)		13.612.764 $	0,01	11.380.000
IDS Financing PLC	IDS FIN PLC	DBT	XS3189697793	Long	Modellwert (Stufe 2)		13.610.702 $	0,01	12.000.000
MMS USA Holdings Inc	MMS USA HLDGS	DBT	FR0013425147	Long	Modellwert (Stufe 2)		17.125.145 $	0,01	15.400.000
UBS AG/London	UBS AG LONDON	DBT	XS2326546350	Long	Modellwert (Stufe 2)		24.502.335 $	0,02	23.200.000
Mercedes-Benz Group AG	DAIMLER AG	DBT	DE000A289XG8	Long	Modellwert (Stufe 2)		60.046.855 $	0,04	56.142.000
Holcim Finance Luxembourg SA	HOLCIM FINANCE L	DBT	XS2261215011	Long	Modellwert (Stufe 2)		33.316.776 $	0,02	31.630.000
TotalEnergies Capital International SA	TOTALENERGIES	DBT	XS2004381674	Long	Modellwert (Stufe 2)		52.315.158 $	0,04	49.700.000
Fiserv Inc	FISERV INC	DBT	337738AY4	Long	Modellwert (Stufe 2)		20.546.674 $	0,01	18.523.000
Telefonica Emisiones SA	TELEFONICA EMIS	DBT	XS2484587048	Long	Modellwert (Stufe 2)		56.082.936 $	0,04	51.750.000
Ville de Paris	VILLE DE PARIS	DBT	FR0013144052	Long	Modellwert (Stufe 2)		19.270.824 $	0,01	18.500.000
Carrefour SA	CARREFOUR SA	DBT	FR001400LUK3	Long	Modellwert (Stufe 2)		32.735.175 $	0,02	27.800.000
Johnson Controls International plc	JOHNSON CONTROLS	DBT	47837RAG5	Long	Modellwert (Stufe 2)		13.293.402 $	0,01	11.020.000
Volkswagen Bank GmbH	VOLKSWAGEN BANK	DBT	XS2617457127	Long	Modellwert (Stufe 2)		13.280.113 $	0,01	11.000.000
Arkema SA	ARKEMA	DBT	FR001400M2R9	Long	Modellwert (Stufe 2)		30.360.715 $	0,02	26.000.000
BCI QuadReal Realty / BCI Quadreal Realty Trust	BCI QUADREAL/TR	DBT	07337EAD0	Long	Modellwert (Stufe 2)		13.232.891 $	0,01	19.366.000
Deutsche Boerse AG	DEUTSCHE BOERSE	DBT	DE000A351ZT4	Long	Modellwert (Stufe 2)		20.411.852 $	0,01	17.676.000
Glencore Capital Finance DAC	GLENCORE FIN DAC	DBT	XS2811096267	Long	Modellwert (Stufe 2)		32.901.479 $	0,02	28.701.000
Volkswagen Leasing GmbH	VOLKSWAGEN LEAS	DBT	XS2282095970	Long	Modellwert (Stufe 2)		17.468.210 $	0,01	16.099.000
Generali	GENERALI	DBT	XS1311440082	Long	Modellwert (Stufe 2)		63.310.482 $	0,04	53.436.000
Societe Nationale SNCF SACA	SOCIETE NATIONAL	DBT	FR0013518099	Long	Modellwert (Stufe 2)		42.024.922 $	0,03	48.700.000
Nexi SpA	NEXI	DBT	XS2332590475	Long	Modellwert (Stufe 2)		13.148.731 $	0,01	11.750.000
Colgate-Palmolive Co	COLGATE-PALM CO	DBT	194162AU7	Long	Modellwert (Stufe 2)		19.910.547 $	0,01	18.033.000
Becton Dickinson Euro Finance Sarl	BECTON DICKINSON	DBT	XS2585932275	Long	Modellwert (Stufe 2)		29.777.169 $	0,02	28.355.000
Sika Capital BV	SIKA CAPITAL BV	DBT	XS2616008970	Long	Modellwert (Stufe 2)		13.072.825 $	0,01	11.000.000
Equinor ASA	EQUINOR ASA	DBT	XS2178833690	Long	Modellwert (Stufe 2)		32.179.535 $	0,02	28.144.000
McDonald's Corp	MCDONALD'S CORP	DBT	XS2726263911	Long	Modellwert (Stufe 2)		81.507.609 $	0,06	72.800.000
Metro Inc/CN	METRO INC	DBT	59162NAM1	Long	Modellwert (Stufe 2)		19.465.836 $	0,01	26.907.000
AP Moller - Maersk A/S	AP MOLLER	DBT	XS2410368042	Long	Modellwert (Stufe 2)		19.756.240 $	0,01	18.786.000
AbbVie Inc	ABBVIE INC	DBT	00287YDP1	Long	Modellwert (Stufe 2)		32.057.136 $	0,02	27.842.000
Hannover Rueck SE	HANNOVER RUECKV	DBT	XS2549815913	Long	Modellwert (Stufe 2)		23.773.743 $	0,02	20.100.000
Arkea Home Loans SFH SA	ARKEA HL	DBT	FR0013515715	Long	Modellwert (Stufe 2)		28.740.427 $	0,02	27.625.000
Manchester Airport Group Funding PLC	MANCHESTER AGF	DBT	EK0567348	Long	Modellwert (Stufe 2)		16.483.808 $	0,01	13.487.000
Illinois Tool Works Inc	ILLINOIS TOOL WK	DBT	452308BC2	Long	Modellwert (Stufe 2)		30.296.193 $	0,02	26.313.000
UBS Switzerland AG	UBS SWITZERLAND	DBT	CH1348614111	Long	Modellwert (Stufe 2)		12.804.747 $	0,01	11.000.000
Wesfarmers Ltd	WESFARMERS LTD	DBT	XS2399154181	Long	Modellwert (Stufe 2)		16.422.593 $	0,01	19.144.000
Government of Newfoundland and Labrador	NEWFOUNDLAND	DBT	651333GN0	Long	Modellwert (Stufe 2)		72.113.603 $	0,05	106.906.000
International Business Machines Corp	IBM CORP	DBT	459200LD1	Long	Modellwert (Stufe 2)		86.821.872 $	0,06	81.148.000
Jyske Realkredit A/S	JYSKE REALKREDIT	DBT	DK0009416976	Long	Modellwert (Stufe 2)		20.067.369 $	0,01	61.000.000
Zuercher Kantonalbank	ZUERCHER KBK	DBT	CH0373476339	Long	Modellwert (Stufe 2)		22.572.439 $	0,02	18.000.000
Novo Banco SA	NOVO BANCO	DBT	PTNOBOOM0008	Long	Modellwert (Stufe 2)		24.104.750 $	0,02	20.800.000
Canton of Solothurn	CANTON SOLOTHURN	DBT	CH0270373803	Long	Modellwert (Stufe 2)		12.715.151 $	0,01	10.000.000
TransCanada PipeLines Ltd	TRANSCANADA PL	DBT	89353ZCQ9	Long	Modellwert (Stufe 2)		40.921.246 $	0,03	57.717.000
ABB Finance BV	ABB FINANCE BV	DBT	XS2286044370	Long	Modellwert (Stufe 2)		23.880.854 $	0,02	21.651.000
Motability Operations Group PLC	MOTABILITY OPS	DBT	XS2287624584	Long	Modellwert (Stufe 2)		74.621.941 $	0,05	69.413.000
Eurogrid GmbH	EUROGRID GMBH	DBT	XS2615183501	Long	Modellwert (Stufe 2)		55.408.848 $	0,04	49.000.000
Intact Financial Corp	INTACT FINANCIAL	DBT	45823TAP1	Long	Modellwert (Stufe 2)		16.438.672 $	0,01	22.731.000
Videotron Ltd	VIDEOTRON LTD	DBT	92660FAU8	Long	Modellwert (Stufe 2)		20.554.335 $	0,01	28.000.000
Nuclear Damage Compensation and Decommissioning Facilitation Corp	NUCLEAR DAMAGE C	DBT	JP328282AR68	Long	Modellwert (Stufe 2)		31.361.582 $	0,02	5.000.000.000
NatWest Markets PLC	NATWEST MARKETS	DBT	XS2745115837	Long	Modellwert (Stufe 2)		39.023.904 $	0,03	38.120.000
AIB Group PLC	AIB GROUP PLC	DBT	XS2707169111	Long	Modellwert (Stufe 2)		32.293.592 $	0,02	26.300.000
Carlsberg Breweries A/S	CARLSBERG BREW	DBT	XS2016228087	Long	Modellwert (Stufe 2)		29.070.665 $	0,02	24.900.000
ASR Nederland NV	ASR NEDERLAND NV	DBT	XS2554581830	Long	Modellwert (Stufe 2)		17.228.542 $	0,01	13.275.000
Republic of Austria Government International Bond	AUSTRIA REP OF	DBT	CH1415780159	Long	Modellwert (Stufe 2)		23.082.677 $	0,02	18.798.000
Japan Finance Organization for Municipalities	JPN FIN ORG MUNI	DBT	JP351265NQ75	Long	Modellwert (Stufe 2)		83.852.214 $	0,06	13.420.500.000
Autoroutes du Sud de la France SA	AUTOROUTES DU SU	DBT	FR0013346137	Long	Modellwert (Stufe 2)		26.480.762 $	0,02	24.000.000
Schneider Electric SE	SCHNEIDER ELEC	DBT	FR001400N285	Long	Modellwert (Stufe 2)		59.139.995 $	0,04	52.000.000
Akzo Nobel NV	AKZO NOBEL NV	DBT	XS2156598281	Long	Modellwert (Stufe 2)		18.262.100 $	0,01	16.400.000
Czech Gas Networks Investments Sarl	CZECH GAS NET	DBT	XS2322438990	Long	Modellwert (Stufe 2)		23.025.627 $	0,02	21.400.000
Aroundtown SA	AROUNDTOWN SA	DBT	XS1700429308	Long	Modellwert (Stufe 2)		34.986.774 $	0,02	29.604.000
Ford Motor Credit Co LLC	FORD MOTOR CRED	DBT	345397F40	Long	Modellwert (Stufe 2)		41.604.261 $	0,03	33.700.000
OMERS Finance Trust	OMERS FINANCE TR	DBT	XS2690137885	Long	Modellwert (Stufe 2)	beschränkt	18.200.424 $	0,01	18.608.000
Swiss Life Finance I AG	SWISS LIFE FIN I	DBT	CH1210198136	Long	Modellwert (Stufe 2)		20.433.210 $	0,01	18.250.000
Cajamar Caja Rural SCC	CAJAMAR	DBT	ES0422714206	Long	Modellwert (Stufe 2)		12.261.166 $	0,01	10.400.000
Vier Gas Transport GmbH	VIER GAS TRANSPO	DBT	XS2535725159	Long	Modellwert (Stufe 2)		16.465.072 $	0,01	14.000.000
Landeskreditbank Baden-Wuerttemberg Foerderbank	L-BANK FOERDERBK	DBT	DE000A3MQPN4	Long	Modellwert (Stufe 2)		16.949.820 $	0,01	15.500.000
BMS Ireland Capital Funding DAC	BMS IRELAND CAP	DBT	05594KAB2	Long	Modellwert (Stufe 2)		40.933.200 $	0,03	35.840.000
Northern Territory Treasury Corp	NORTH'N TER TRSY	DBT	AU3SG0002918	Long	Modellwert (Stufe 2)		31.628.232 $	0,02	47.500.000
Standard Life PLC	STANDARD LIFE	DBT	XS1881005117	Long	Modellwert (Stufe 2)		20.904.592 $	0,01	16.734.000
BASF SE	BASF SE	DBT	XS2595418596	Long	Modellwert (Stufe 2)		40.620.814 $	0,03	36.185.000
Equinix Canada Financing Ltd	EQUINIX CAN	DBT	29447JAA6	Long	Modellwert (Stufe 2)		12.140.958 $	0,01	16.900.000
Iberdrola Finanzas SA	IBERDROLA FIN SA	DBT	XS2748213290	Long	Modellwert (Stufe 2)		61.610.808 $	0,04	54.800.000
Vonovia SE	VONOVIA SE	DBT	DE000A3E5MH6	Long	Modellwert (Stufe 2)		111.357.977 $	0,08	107.200.000
Digital Dutch Finco BV	DIGITAL DUTCH	DBT	XS2100664114	Long	Modellwert (Stufe 2)		38.928.209 $	0,03	35.684.000
CRH SMW Finance DAC	CRH SMW FINANCE	DBT	XS2648077191	Long	Modellwert (Stufe 2)		11.918.348 $	0,01	9.941.000
Prologis Euro Finance LLC	PROLOGIS EURO	DBT	74341EAR3	Long	Modellwert (Stufe 2)		58.284.007 $	0,04	54.180.000
Unibail-Rodamco-Westfield SE	URW SE	DBT	FR0013332996	Long	Modellwert (Stufe 2)		55.154.434 $	0,04	54.072.000
SELP Finance Sarl	SELP FINANCE SAR	DBT	XS2344569038	Long	Modellwert (Stufe 2)		11.819.714 $	0,01	10.900.000
Inter-American Investment Corp	INTER-AMERICAN I	DBT	XS3113472842	Long	Modellwert (Stufe 2)		11.813.167 $	0,01	10.350.000
Equitable Bank	EQUITABLE BANK	DBT	XS2808183649	Long	Modellwert (Stufe 2)		19.297.197 $	0,01	16.500.000
Banco Santander Totta SA	BANCO SAN TOTTA	DBT	PTBSPHOM0027	Long	Modellwert (Stufe 2)		27.478.793 $	0,02	23.400.000
East Japan Railway Co	EAST JAPAN RAIL	DBT	XS2588859376	Long	Modellwert (Stufe 2)		47.067.603 $	0,03	40.762.000
Rogers Communications Inc	ROGERS COMMUNIC	DBT	775109BV2	Long	Modellwert (Stufe 2)		34.271.147 $	0,02	45.274.000
AL Sydbank	AL SYDBANK	DBT	DK0030548375	Long	Modellwert (Stufe 2)		11.738.203 $	0,01	10.000.000
BNP Paribas Home Loan SFH SA	BNP PARIBAS HOME	DBT	FR001400I2W5	Long	Modellwert (Stufe 2)		11.734.209 $	0,01	10.000.000
Deutsche EuroShop AG	DEUTSCHE EUROSHP	DBT	XS3090109813	Long	Modellwert (Stufe 2)		11.720.293 $	0,01	10.000.000
Stoneweg Ereit Lux Finco Sarl	STONEWEG EREIT	DBT	XS2986319205	Long	Modellwert (Stufe 2)		11.712.362 $	0,01	10.000.000
ASTM SpA	AUTOSTRADA TORIN	DBT	XS2412267515	Long	Modellwert (Stufe 2)		23.887.484 $	0,02	22.089.000
British Telecommunications PLC	BRITISH TELECOMM	DBT	XS2839008948	Long	Modellwert (Stufe 2)		51.122.845 $	0,04	42.472.000
DBS Bank Ltd/London	DBS BANK LTD LDN	DBT	XS2908597789	Long	Modellwert (Stufe 2)		17.305.555 $	0,01	14.900.000
OTP Jelzalogbank Zrt	OTP JELZALOGBANK	DBT	XS3187013779	Long	Modellwert (Stufe 2)		17.440.862 $	0,01	15.000.000
Mastercard Inc	MASTERCARD INC	DBT	57636QAV6	Long	Modellwert (Stufe 2)		16.235.738 $	0,01	14.475.000
BMW International Investment BV	BMW INTL INV BV	DBT	XS2887901911	Long	Modellwert (Stufe 2)		11.617.109 $	0,01	10.250.000
IHG Finance LLC	IHG FINANCE LLC	DBT	XS2909822517	Long	Modellwert (Stufe 2)		19.682.566 $	0,01	17.000.000
Fiserv Funding ULC	FISERV FUNDING	DBT	337735AA2	Long	Modellwert (Stufe 2)		13.840.189 $	0,01	12.000.000
Bendigo & Adelaide Bank Ltd	BENDIGO AND ADEL	DBT	XS3278662732	Long	Modellwert (Stufe 2)		11.576.852 $	0,01	10.000.000
Wuestenrot Bausparkasse AG	BAUSPARK WUESTEN	DBT	DE000WBP0BP8	Long	Modellwert (Stufe 2)		11.570.852 $	0,01	10.100.000
Air Liquide Finance SA	AIR LIQUIDE FIN	DBT	FR001400QB37	Long	Modellwert (Stufe 2)		26.368.770 $	0,02	23.200.000
Deutsche Kreditbank AG	DEUTSCHE KREDIT	DBT	DE000DKB0747	Long	Modellwert (Stufe 2)		31.592.893 $	0,02	27.800.000
Airbus SE	AIRBUS SE	DBT	XS2152796269	Long	Modellwert (Stufe 2)		34.706.203 $	0,02	32.451.000
T-Mobile USA Inc	T-MOBILE USA INC	DBT	87264AEC5	Long	Modellwert (Stufe 2)		59.781.492 $	0,04	52.100.000
CCF SFH SACA	CCF SFH SACA	DBT	FR001400ZEJ9	Long	Modellwert (Stufe 2)		21.663.518 $	0,01	18.800.000
Reckitt Benckiser Treasury Services PLC	RECKITT BEN TSY	DBT	XS3174782675	Long	Modellwert (Stufe 2)		22.392.460 $	0,02	19.141.000
Danske Kiinnitysluottopankki Oyj	DANSKE KIINNITYS	DBT	XS3230666474	Long	Modellwert (Stufe 2)		11.431.860 $	0,01	10.000.000
Carmila SA	CARMILA SA	DBT	FR0014010I26	Long	Modellwert (Stufe 2)		15.083.896 $	0,01	13.200.000
Oesterreichische Kontrollbank AG	OESTER KONTROLBK	DBT	CH0020632144	Long	Modellwert (Stufe 2)		11.405.070 $	0,01	8.210.000
NextEra Energy Capital Holdings Inc	NEXTERA ENERGY	DBT	65339KEB2	Long	Modellwert (Stufe 2)		28.470.504 $	0,02	30.250.000
Blackstone Holdings Finance Co LLC	BLACKSTONE HLDGS	DBT	XS2485132760	Long	Modellwert (Stufe 2)		16.862.761 $	0,01	14.938.000
BMW US Capital LLC	BMW US CAP LLC	DBT	DE000A3LT423	Long	Modellwert (Stufe 2)		11.362.840 $	0,01	10.000.000
Parker-Hannifin Corp	PARKER-HANNIFIN	DBT	XS2986378714	Long	Modellwert (Stufe 2)		11.362.007 $	0,01	9.860.000
Deutsche Telekom International Finance BV	DEUTSCHE TEL FIN	DBT	XS1382791975	Long	Modellwert (Stufe 2)		31.767.157 $	0,02	26.021.000
Colonial SFL Socimi SA	INMOBILIARIA COL	DBT	XS3182049935	Long	Modellwert (Stufe 2)		20.317.038 $	0,01	17.900.000
JDE Peet's NV	JDE PEET'S NV	DBT	XS2354569407	Long	Modellwert (Stufe 2)		41.625.758 $	0,03	38.100.000
Thermo Fisher Scientific Inc	THERMO FISHER	DBT	883556CC4	Long	Modellwert (Stufe 2)		34.838.189 $	0,02	32.765.000
Bayer Capital Corp BV	BAYER CAP CORPNV	DBT	XS1840618216	Long	Modellwert (Stufe 2)		11.300.175 $	0,01	10.100.000
British American Tobacco PLC	BRIT AMER TOBACC	DBT	XS2391790610	Long	Modellwert (Stufe 2)		11.279.432 $	0,01	9.800.000
Public Storage Operating Co	PUBLIC STORAGE	DBT	74464AAE1	Long	Modellwert (Stufe 2)		18.974.589 $	0,01	17.460.000
Volkswagen Financial Services NV	VOLKSWAGEN FIN	DBT	XS2433140113	Long	Modellwert (Stufe 2)		22.735.110 $	0,02	17.500.000
ISS Global A/S	ISS GLOBAL A/S	DBT	XS1673102734	Long	Modellwert (Stufe 2)		11.228.304 $	0,01	9.771.000
Swisscom Finance BV	SWISSCOM FIN	DBT	XS2827696035	Long	Modellwert (Stufe 2)		23.127.553 $	0,02	20.000.000
Capgemini SE	CAPGEMINI SE	DBT	FR0014012S89	Long	Modellwert (Stufe 2)		35.864.839 $	0,02	32.300.000
DXC Capital Funding DAC	DXC CAPITAL FUND	DBT	23355AAA8	Long	Modellwert (Stufe 2)	beschränkt	18.411.966 $	0,01	16.776.000
Prs Finance PLC	PRS FINANCE PLC	DBT	XS1916263897	Long	Modellwert (Stufe 2)		10.978.433 $	0,01	8.666.424
Saudi Government International Bond	SAUDI INT BOND	DBT	XS3015245957	Long	Modellwert (Stufe 2)	beschränkt	28.745.447 $	0,02	27.195.000
EssilorLuxottica SA	ESSILORLUXOTTICA	DBT	FR0013516077	Long	Modellwert (Stufe 2)		10.945.602 $	0,01	9.800.000
Canton of Basel-Landschaft	CANTON BASLE-LND	DBT	CH0252903767	Long	Modellwert (Stufe 2)		17.336.764 $	0,01	13.135.000
Temasek Financial I Ltd	TEMASEK FINL I	DBT	XS2080785343	Long	Modellwert (Stufe 2)		22.091.556 $	0,02	21.094.000
Sartorius Finance BV	SARTORIUS FIN	DBT	XS2676395317	Long	Modellwert (Stufe 2)		17.010.284 $	0,01	14.000.000
Diageo Finance PLC	DIAGEO FIN PLC	DBT	XS2466406530	Long	Modellwert (Stufe 2)		35.082.946 $	0,02	32.028.000
TDC Net A/S	TDC NET AS	DBT	XS2615584328	Long	Modellwert (Stufe 2)		15.151.333 $	0,01	12.000.000
Bouygues SA	BOUYGUES	DBT	FR001400AJX2	Long	Modellwert (Stufe 2)		46.497.754 $	0,03	39.700.000
WSP Global Inc	WSP GLOBAL INC	DBT	92938WAF0	Long	Modellwert (Stufe 2)		20.175.422 $	0,01	27.459.000
Macquarie Group Ltd	MACQUARIE GROUP	DBT	XS2265371042	Long	Modellwert (Stufe 2)		28.082.171 $	0,02	25.375.000
Werfen SA/Spain	WERFEN SA/SPAIN	DBT	XS2811962195	Long	Modellwert (Stufe 2)		10.775.509 $	0,01	9.000.000
Medtronic Global Holdings SCA	MEDTRONIC GLOBAL	DBT	58507LAN9	Long	Modellwert (Stufe 2)		40.810.147 $	0,03	45.472.000
Cellnex Telecom SA	CELLNEX TELECOM	DBT	XS2247549731	Long	Modellwert (Stufe 2)		19.026.474 $	0,01	17.300.000
Leasys SpA	LEASYS SPA	DBT	XS2775056067	Long	Modellwert (Stufe 2)		10.674.772 $	0,01	9.000.000
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUNICH RE	DBT	XS2381261424	Long	Modellwert (Stufe 2)		32.622.219 $	0,02	30.200.000
Aeroports de Paris SA	AEROPORT PARIS	DBT	FR0013505633	Long	Modellwert (Stufe 2)		28.922.340 $	0,02	26.600.000
Accor SA	ACCOR	DBT	FR001400XR97	Long	Modellwert (Stufe 2)		10.632.054 $	0,01	9.500.000
Province of Manitoba Canada	MANITOBA (PROV)	DBT	563469VE2	Long	Modellwert (Stufe 2)		116.422.747 $	0,08	175.901.000
Procter & Gamble Co/The	PROCTER & GAMBLE	DBT	742718FR5	Long	Modellwert (Stufe 2)		35.682.469 $	0,02	33.162.000
East Nippon Expressway Co Ltd	EAST NIPPON EXP	DBT	JP379990CLB0	Long	Modellwert (Stufe 2)		27.492.406 $	0,02	4.610.000.000
TELUS Corp	TELUS CORP	DBT	87971MCA9	Long	Modellwert (Stufe 2)		33.829.653 $	0,02	44.773.000
PSP Capital Inc	PSP CAPITAL INC	DBT	CAC75089AB59	Long	Modellwert (Stufe 2)		69.939.825 $	0,05	92.528.000
Israel Government International Bond	STATE OF ISRAEL	DBT	XS1936100483	Long	Modellwert (Stufe 2)		29.957.230 $	0,02	29.807.000
Italgas Reti SpA	ITALGAS RETI	DBT	XS2292547317	Long	Modellwert (Stufe 2)		14.194.106 $	0,01	13.434.000
RELX Finance BV	RELX FINANCE	DBT	XS2126161764	Long	Modellwert (Stufe 2)		20.374.761 $	0,01	18.094.000
Zimmer Biomet Holdings Inc	ZIMMER BIOMET	DBT	98956PAY8	Long	Modellwert (Stufe 2)		10.478.193 $	0,01	9.100.000
BAT Netherlands Finance BV	BAT NETHERLANDS	DBT	XS2153597518	Long	Modellwert (Stufe 2)		12.972.793 $	0,01	10.923.000
Stora Enso Oyj	STORA ENSO OYJ	DBT	XS2629064267	Long	Modellwert (Stufe 2)		16.303.679 $	0,01	13.764.000
Stryker Corp	STRYKER CORP	DBT	863667AW1	Long	Modellwert (Stufe 2)		43.042.245 $	0,03	38.348.000
NBN Co Ltd	NBN CO LTD	DBT	AU3CB0319200	Long	Modellwert (Stufe 2)		26.518.026 $	0,02	32.555.000
Coastal Gaslink Pipeline LP	COASTAL GASLINK	DBT	19046FAV4	Long	Modellwert (Stufe 2)		24.649.414 $	0,02	30.902.000
Lloyds Bank GmbH	LLOYDS BANK GMBH	DBT	DE000A4DFW46	Long	Modellwert (Stufe 2)		18.229.125 $	0,01	15.800.000
GAIF Bond Issuer Pty Ltd	GAIF BOND ISSUER	DBT	AU3CB0328219	Long	Modellwert (Stufe 2)		13.323.278 $	0,01	19.460.000
Scottish Hydro Electric Transmission PLC	SCOTTISH HYDRO	DBT	XS3166372568	Long	Modellwert (Stufe 2)		17.723.925 $	0,01	15.200.000
Coca-Cola Co/The	COCA-COLA CO/THE	DBT	191216DG2	Long	Modellwert (Stufe 2)		58.370.332 $	0,04	57.942.000
La Banque Postale SA	LA BANQUE POSTAL	DBT	FR00140044X1	Long	Modellwert (Stufe 2)		39.413.453 $	0,03	35.100.000
Vodafone Group PLC	VODAFONE GROUP	DBT	XS0158715713	Long	Modellwert (Stufe 2)		53.843.926 $	0,04	49.035.000
Scentre Group Trust 1	SCENTRE GRP TRST	DBT	AU3CB0326064	Long	Modellwert (Stufe 2)		14.647.090 $	0,01	21.500.000
Eika Boligkreditt AS	EIKA BOLIGKREDIT	DBT	XS2234711294	Long	Modellwert (Stufe 2)		12.996.566 $	0,01	11.557.000
Exxon Mobil Corp	EXXON MOBIL CORP	DBT	XS2196322403	Long	Modellwert (Stufe 2)		10.035.368 $	0,01	9.968.000
Repsol International Finance BV	REPSOL INTL FIN	DBT	XS2186001314	Long	Modellwert (Stufe 2)		10.601.524 $	0,01	9.000.000
SpareBank 1 SMN	SPAREBANK 1 SMN	DBT	XS2303089697	Long	Modellwert (Stufe 2)		10.013.899 $	0,01	9.017.000
Athora Holding Ltd	ATHORA HOLDING L	DBT	XS2831758474	Long	Modellwert (Stufe 2)		9.987.804 $	0,01	8.300.000
Sumitomo Mitsui Trust Bank Ltd	SUMITOMO TR&BK	DBT	XS2240511076	Long	Modellwert (Stufe 2)		9.945.997 $	0,01	8.868.000
Northern Powergrid Yorkshire PLC	NORTHERN PWRGRID	DBT	XS3222572102	Long	Modellwert (Stufe 2)		11.395.307 $	0,01	9.664.000
Nationale-Nederlanden Bank NV/The Netherlands	NN BANK NV	DBT	XS2388449758	Long	Modellwert (Stufe 2)		17.085.222 $	0,01	19.000.000
Richemont International Holding SA	RICHEMONT INT	DBT	XS1789752182	Long	Modellwert (Stufe 2)		27.833.075 $	0,02	28.147.000
Japan Expressway Holding and Debt Repayment Agency	JPN EXP HLD/DEBT	DBT	JP370620BG14	Long	Modellwert (Stufe 2)		147.023.335 $	0,10	27.132.900.000
Leeds Building Society	LEEDS BLDG SOC	DBT	XS2393975813	Long	Modellwert (Stufe 2)		9.830.852 $	0,01	7.606.000
Medtronic Inc	MEDTRONIC INC	DBT	585055BZ8	Long	Modellwert (Stufe 2)		25.208.687 $	0,02	21.961.000
Nestle Capital Markets SA	NESTLE CAPITAL	DBT	CH1273475413	Long	Modellwert (Stufe 2)		29.521.187 $	0,02	21.400.000
Suez SACA	SUEZ	DBT	FR001400AFO9	Long	Modellwert (Stufe 2)		22.540.983 $	0,02	19.000.000
Norfina Ltd	NORFINA LTD	DBT	AU3CB0321800	Long	Modellwert (Stufe 2)		9.780.576 $	0,01	14.050.000
Kraft Heinz Foods Co	KRAFT HEINZ FOOD	DBT	LW0799434	Long	Modellwert (Stufe 2)		18.759.256 $	0,01	16.500.000
Apple Inc	APPLE INC	DBT	037833DS6	Long	Modellwert (Stufe 2)		23.650.237 $	0,02	21.607.000
Comcast Corp	COMCAST CORP	DBT	20030NEN7	Long	Modellwert (Stufe 2)		39.883.217 $	0,03	36.087.000
Eli Lilly & Co	ELI LILLY & CO	DBT	532457BN7	Long	Modellwert (Stufe 2)		19.685.500 $	0,01	21.700.000
NN Group NV	NN GROUP NV	DBT	XS2616652637	Long	Modellwert (Stufe 2)		25.844.417 $	0,02	20.991.000
Eurofins Scientific SE	EUROFINS SCIEN	DBT	XS2491664137	Long	Modellwert (Stufe 2)		12.766.151 $	0,01	11.157.000
Tokyo Metropolitan Government	TOKYO METRO GOVT	DBT	JP2130001K96	Long	Modellwert (Stufe 2)		26.275.607 $	0,02	4.409.200.000
RWE AG	RWE A	DBT	XS2412044567	Long	Modellwert (Stufe 2)		26.465.004 $	0,02	24.280.000
Cargill Inc	CARGILL INC	DBT	XS2610788569	Long	Modellwert (Stufe 2)		9.552.261 $	0,01	8.000.000
Amgen Inc	AMGEN INC	DBT	XS0829324457	Long	Modellwert (Stufe 2)		9.531.915 $	0,01	7.231.000
Mercedes-Benz International Finance BV	MERCEDES-BENZ IN	DBT	DE000A3LH6U5	Long	Modellwert (Stufe 2)		25.788.235 $	0,02	22.114.000
Jefferies Financial Group Inc	JEFFERIES GROUP	DBT	XS2801963716	Long	Modellwert (Stufe 2)		9.491.108 $	0,01	8.000.000
Terna - Rete Elettrica Nazionale	TERNA RETE	DBT	XS2607193435	Long	Modellwert (Stufe 2)		44.610.910 $	0,03	38.298.000
Raiffeisenlandesbank Oberoesterreich AG	RAIFF LB OBEROST	DBT	AT0000A367F4	Long	Modellwert (Stufe 2)		9.471.210 $	0,01	8.000.000
Amadeus IT Group SA	AMADEUS IT GROUP	DBT	XS2236363573	Long	Modellwert (Stufe 2)		9.450.611 $	0,01	8.300.000
Microsoft Corp	MICROSOFT CORP	DBT	XS1001749289	Long	Modellwert (Stufe 2)		12.659.158 $	0,01	10.870.000
Banque Ouest Africaine de Developpement	BOAD	DBT	XS3192371865	Long	Modellwert (Stufe 2)		12.624.731 $	0,01	11.598.000
AusNet Services Holdings Pty Ltd	AUSNET SERVICES	DBT	AU0000053241	Long	Modellwert (Stufe 2)		16.314.756 $	0,01	21.480.000
Osaka Prefecture	OSAKA PREFECTURE	DBT	JP2270003L97	Long	Modellwert (Stufe 2)		12.991.603 $	0,01	2.440.000.000
Bertelsmann SE & Co KGaA	BERTELSMANN SE	DBT	XS2560753936	Long	Modellwert (Stufe 2)		29.499.101 $	0,02	25.900.000
Vattenfall AB	VATTENFALL AB	DBT	XS0422688019	Long	Modellwert (Stufe 2)		9.281.682 $	0,01	6.457.000
Tyco Electronics Group SA	TYCO ELECTRONICS	DBT	902133BE6	Long	Modellwert (Stufe 2)		17.047.832 $	0,01	14.979.000
Novo Nordisk Finance Netherlands BV	NOVO NORDISK FIN	DBT	XS3002552993	Long	Modellwert (Stufe 2)		41.948.170 $	0,03	37.000.000
BHP Billiton Finance Ltd	BHP BILLITON FIN	DBT	XS0834385923	Long	Modellwert (Stufe 2)		38.962.395 $	0,03	34.419.000
UPM-Kymmene Oyj	UPM-KYMMENE OYJ	DBT	XS2320453884	Long	Modellwert (Stufe 2)		9.230.688 $	0,01	9.000.000
THFC Funding No 3 PLC	THFC FUNDING 3	DBT	XS0690140032	Long	Modellwert (Stufe 2)		9.228.030 $	0,01	7.737.000
Tesco Corporate Treasury Services PLC	TESCO CORP TREAS	DBT	XS2918558144	Long	Modellwert (Stufe 2)		28.054.112 $	0,02	24.300.000
Wendel SE	WENDEL SE	DBT	FR0014012241	Long	Modellwert (Stufe 2)		12.509.756 $	0,01	11.200.000
Chubb INA Holdings LLC	CHUBB INA HLDGS	DBT	171239AB2	Long	Modellwert (Stufe 2)		24.611.918 $	0,02	23.264.000
Pernod Ricard SA	PERNOD RICARD SA	DBT	FR001400PX57	Long	Modellwert (Stufe 2)		40.009.177 $	0,03	36.000.000
Logicor Financing Sarl	LOGICOR FIN	DBT	XS2286012849	Long	Modellwert (Stufe 2)		30.646.202 $	0,02	27.319.000
Montreal International Fuel Facilities Corp	MONTREAL INTL FU	DBT	614868AB3	Long	Modellwert (Stufe 2)		9.143.456 $	0,01	12.500.000
Inter Pipeline Ltd/AB	INTER PIPELINE	DBT	45833VAJ8	Long	Modellwert (Stufe 2)		24.428.745 $	0,02	31.799.000
Bank of Queensland Ltd	BK OF QUEENSLAND	DBT	XS3087737956	Long	Modellwert (Stufe 2)		9.097.132 $	0,01	7.925.000
Legrand SA	LEGRAND SA	DBT	FR0013513538	Long	Modellwert (Stufe 2)		15.773.947 $	0,01	14.300.000
Sumisho Air Lease Corp	SUMISHO AIR LEAS	DBT	00912XBP8	Long	Modellwert (Stufe 2)		12.423.188 $	0,01	14.824.000
City of Yokohama Japan	YOKOHAMA CITY	DBT	JP2141001KA1	Long	Modellwert (Stufe 2)		12.007.297 $	0,01	2.000.000.000
LCR Finance PLC	LCR FINANCE PLC	DBT	XS0094804126	Long	Modellwert (Stufe 2)		16.454.004 $	0,01	12.704.000
Aker BP ASA	AKER BP ASA	DBT	XS2341269970	Long	Modellwert (Stufe 2)		13.696.267 $	0,01	12.200.000
Nestle Finance International Ltd	NESTLE FIN INTL	DBT	XS2350744434	Long	Modellwert (Stufe 2)		51.186.801 $	0,04	53.609.000
Dow Chemical Co/The	DOW CHEMICAL CO	DBT	260543DA8	Long	Modellwert (Stufe 2)		8.971.744 $	0,01	9.000.000
Reckitt Benckiser Treasury Services Nederland BV	RECKITT BEN TSY	DBT	XS2177013765	Long	Modellwert (Stufe 2)		8.916.865 $	0,01	8.404.000
Bristol-Myers Squibb Co	BRISTOL-MYERS	DBT	110122AZ1	Long	Modellwert (Stufe 2)		8.916.708 $	0,01	8.906.000
Realty Income Corp	REALTY INCOME	DBT	756109BB9	Long	Modellwert (Stufe 2)		50.402.620 $	0,03	41.562.000
Praemia Healthcare SACA	PRAEMIA HEALTHCR	DBT	FR0013457967	Long	Modellwert (Stufe 2)		8.899.243 $	0,01	8.400.000
Hannoversche Beteiligungsgesellschaft Niedersachsen mbH	HANN BETEILG NDS	DBT	DE000A3E45M6	Long	Modellwert (Stufe 2)		8.892.953 $	0,01	10.000.000
Rentokil Initial Finance BV	RENTOKIL FINANC	DBT	XS2494945939	Long	Modellwert (Stufe 2)		12.492.682 $	0,01	10.500.000
Roche Kapitalmarkt AG	ROCHE KAPITALMKT	DBT	CH1166151915	Long	Modellwert (Stufe 2)		15.646.132 $	0,01	12.000.000
Volvo Treasury AB	VOLVO TREAS AB	DBT	XS2521820048	Long	Modellwert (Stufe 2)		8.797.195 $	0,01	7.600.000
BlackRock Funding Inc/DE	BLACKROCK INC	DBT	XS3038485689	Long	Modellwert (Stufe 2)		8.779.937 $	0,01	7.511.000
ESB Finance DAC	ESB FINANCE DAC	DBT	XS1428782160	Long	Modellwert (Stufe 2)		29.550.853 $	0,02	26.620.000
TotalEnergies Capital Canada Ltd	TOTAL CAP CANADA	DBT	XS1111559925	Long	Modellwert (Stufe 2)		8.723.065 $	0,01	7.700.000
Traton Finance Luxembourg SA	TRATON FINANCE	DBT	DE000A3KNP96	Long	Modellwert (Stufe 2)		23.242.383 $	0,02	21.100.000
EnBW Energie Baden-Wuerttemberg AG	ENERGIE BADEN-W	DBT	XS2035564629	Long	Modellwert (Stufe 2)		13.126.544 $	0,01	11.600.000
Ferrovie dello Stato Italiane SpA	FERROVIE DEL	DBT	XS2627121507	Long	Modellwert (Stufe 2)		8.666.351 $	0,01	7.000.000
Acef Holding SCA	ACEF HOLDING	DBT	XS2401704189	Long	Modellwert (Stufe 2)		15.770.195 $	0,01	14.479.000
Abertis France SAS	ABERTIS FRANCE	DBT	XS2433135543	Long	Modellwert (Stufe 2)		20.510.424 $	0,01	18.600.000
EWE AG	EWE AG	DBT	DE000A3H2TW4	Long	Modellwert (Stufe 2)		14.128.168 $	0,01	14.038.000
Johnson & Johnson	JOHNSON&JOHNSON	DBT	478160CB8	Long	Modellwert (Stufe 2)		55.399.219 $	0,04	50.031.000
Toyota Finance Australia Ltd	TOYOTA FIN AUSTR	DBT	XS2156236452	Long	Modellwert (Stufe 2)		13.479.687 $	0,01	11.569.000
Coentreprise de Transport d'Electricite SA	CTE CO TRANSP EL	DBT	FR0013264439	Long	Modellwert (Stufe 2)		12.945.973 $	0,01	11.900.000
Estonia Government International Bond	ESTONIA REP OF	DBT	XS2532370231	Long	Modellwert (Stufe 2)		8.534.700 $	0,01	6.998.000
Swiss Re Finance UK PLC	SWISS RE FIN UK	DBT	XS2181959110	Long	Modellwert (Stufe 2)		8.515.912 $	0,01	7.900.000
FLUVIUS System Operator CV	FLUVIUS	DBT	BE0002831122	Long	Modellwert (Stufe 2)		29.432.829 $	0,02	27.000.000
BP Capital Markets BV	BP CAP MKY BV	DBT	XS2620585906	Long	Modellwert (Stufe 2)		26.161.591 $	0,02	23.940.000
American Tower Corp	AMERICAN TOWER	DBT	03027XBP4	Long	Modellwert (Stufe 2)		40.738.901 $	0,03	36.770.000
Walmart Inc	WALMART INC	DBT	XS0419834931	Long	Modellwert (Stufe 2)		14.993.006 $	0,01	11.297.000
Australia Pacific Airports Melbourne Pty Ltd	AUSTRALIA PACI	DBT	XS2624503509	Long	Modellwert (Stufe 2)		8.467.527 $	0,01	7.000.000
Neste Oyj	NESTE	DBT	XS2599779597	Long	Modellwert (Stufe 2)		8.462.794 $	0,01	7.000.000
Municipal Finance Authority of British Columbia	BRIT COL MUN FIN	DBT	62620DAV3	Long	Modellwert (Stufe 2)		32.191.609 $	0,02	44.631.000
Macquarie Bank Ltd	MACQUARIE BK LTD	DBT	AU3CB0322212	Long	Modellwert (Stufe 2)		12.448.687 $	0,01	15.535.000
Covivio SA/France	COVIVIO	DBT	FR0014010IN9	Long	Modellwert (Stufe 2)		23.207.106 $	0,02	20.800.000
Argentum Netherlands BV for Givaudan SA	ARGENTUM NETH	DBT	XS1879112495	Long	Modellwert (Stufe 2)		8.416.615 $	0,01	7.600.000
Credit Agricole Assurances SA	CRDT AGR ASSR	DBT	FR001400KSZ7	Long	Modellwert (Stufe 2)		30.102.786 $	0,02	25.700.000
Avinor AS	AVINOR AS	DBT	XS2239067379	Long	Modellwert (Stufe 2)		8.395.630 $	0,01	8.000.000
DSM BV	DSM BV	DBT	XS2193979254	Long	Modellwert (Stufe 2)		12.808.500 $	0,01	12.500.000
Ellevio AB	ELLEVIO AB	DBT	XS2777383840	Long	Modellwert (Stufe 2)		8.382.579 $	0,01	7.000.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BAKER HUGHES	DBT	05724BAH2	Long	Modellwert (Stufe 2)		18.513.035 $	0,01	15.765.000
Molnlycke Holding AB	MOLNLYCKE HLD	DBT	XS2672967234	Long	Modellwert (Stufe 2)		13.123.995 $	0,01	11.000.000
Blend Funding PLC	BLEND FND PLC	DBT	AU4140540	Long	Modellwert (Stufe 2)		17.054.458 $	0,01	18.254.000
ASML Holding NV	ASML HOLDING NV	DBT	XS2010032378	Long	Modellwert (Stufe 2)		13.338.225 $	0,01	12.453.000
Qantas Airways Ltd	QANTAS AIRWAYS	DBT	AU3CB0283182	Long	Modellwert (Stufe 2)		16.294.647 $	0,01	24.020.000
Eastern Power Networks PLC	EDF NRG NET EPN	DBT	EI0420253	Long	Modellwert (Stufe 2)		18.184.561 $	0,01	14.500.000
CNH Industrial Finance Europe SA	CNH IND FIN	DBT	XS2022084367	Long	Modellwert (Stufe 2)		8.302.916 $	0,01	7.484.000
National Gas Transmission PLC	NATL GAS TRANSM	DBT	XS2607040958	Long	Modellwert (Stufe 2)		11.766.585 $	0,01	10.275.000
Barry Callebaut Services NV	BARRY CALLE SVCS	DBT	BE6360449621	Long	Modellwert (Stufe 2)		8.276.943 $	0,01	7.000.000
SAP SE	SAP SE	DBT	DE000A2TSTG3	Long	Modellwert (Stufe 2)		19.045.658 $	0,01	17.400.000
Northumbrian Water Finance PLC	NORTHUMBRIAN WTR	DBT	XS2550206333	Long	Modellwert (Stufe 2)		10.384.186 $	0,01	7.630.000
SW Finance I PLC	SW (FINANCE)I/SW	DBT	XS3142034969	Long	Modellwert (Stufe 2)		25.938.558 $	0,02	19.764.000
Sandoz Finance BV	SANDOZ FINANCE	DBT	XS3032013511	Long	Modellwert (Stufe 2)		11.261.309 $	0,01	9.500.000
Sudzucker International Finance BV	SUDZUCKER INT	DBT	XS2970728205	Long	Modellwert (Stufe 2)		8.196.008 $	0,01	7.000.000
CK Hutchison Group Telecom Finance SA	CK HUTCHISON	DBT	XS2057070182	Long	Modellwert (Stufe 2)		17.012.332 $	0,01	15.015.000
OMV AG	OMV AG	DBT	BH5289245	Long	Modellwert (Stufe 2)		27.493.845 $	0,02	24.090.000
Adecco International Financial Services BV	ADECCO INT FIN	DBT	XS2386592484	Long	Modellwert (Stufe 2)		8.172.085 $	0,01	7.500.000
Koninklijke Ahold Delhaize NV	AHOLD DELHAIZE	DBT	XS2780025511	Long	Modellwert (Stufe 2)		12.388.739 $	0,01	11.000.000
Wellcome Trust Finance PLC	WELLCOME TRUST F	DBT	XS0261559594	Long	Modellwert (Stufe 2)		8.154.316 $	0,01	6.416.000
Nomura Holdings Inc	NOMURA HOLDINGS	DBT	XS3066581664	Long	Modellwert (Stufe 2)		8.150.401 $	0,01	7.000.000
City of Toronto Canada	CITY OF TORONTO	DBT	891288EB4	Long	Modellwert (Stufe 2)		37.090.252 $	0,03	54.465.000
Sandvik AB	SANDVIK AB	DBT	XS2489287354	Long	Modellwert (Stufe 2)		8.137.789 $	0,01	7.000.000
Equinix Europe 2 Financing Corp LLC	EQUINIX EU 2 FIN	DBT	XS3073596770	Long	Modellwert (Stufe 2)		13.861.663 $	0,01	12.000.000
ASN Bank NV	ASN BANK NV	DBT	XS2308298962	Long	Modellwert (Stufe 2)		13.528.524 $	0,01	12.257.000
Novartis AG	NOVARTIS AG	DBT	CH0270190991	Long	Modellwert (Stufe 2)		11.970.229 $	0,01	9.355.000
Cadent Finance PLC	CADENT FIN PLC	DBT	XS2801122917	Long	Modellwert (Stufe 2)		29.218.948 $	0,02	27.303.000
Ford Credit Canada Co Cie Credit Ford Du Canada	FORD CRED CANADA	DBT	34527ADB3	Long	Modellwert (Stufe 2)		29.253.228 $	0,02	39.270.000
FCC Aqualia SA	FCC AQUALIA SA	DBT	XS3089767183	Long	Modellwert (Stufe 2)		10.308.345 $	0,01	8.893.000
Lonza Finance International NV	LONZA FINANCE IN	DBT	BE6351290216	Long	Modellwert (Stufe 2)		8.094.755 $	0,01	7.000.000
Digital Intrepid Holding BV	DIGITAL INTREPID	DBT	XS2280835260	Long	Modellwert (Stufe 2)		11.684.677 $	0,01	11.708.000
Oncor Electric Delivery Co LLC	ONCOR ELECTRIC D	DBT	XS3095367119	Long	Modellwert (Stufe 2)		8.061.559 $	0,01	7.000.000
EPH Financing International AS	EPH FIN INTL AS	DBT	XS2716891440	Long	Modellwert (Stufe 2)		14.246.354 $	0,01	11.500.000
Republic of Italy Government International Bond	ITALY GOV'T INT	DBT	XS0089572316	Long	Modellwert (Stufe 2)		8.032.037 $	0,01	5.802.000
Kerry Group Financial Services Unltd Co	KERRY GROUP FIN	DBT	XS2896495814	Long	Modellwert (Stufe 2)		8.026.564 $	0,01	7.000.000
RTX Corp	RAYTHEON TECH	DBT	75513EAB7	Long	Modellwert (Stufe 2)		8.009.611 $	0,01	7.184.000
CU Inc	CU INC	DBT	12657ZBB8	Long	Modellwert (Stufe 2)		29.854.263 $	0,02	44.744.000
easyJet FinCo BV	EASYJET FINCO	DBT	XS2306601746	Long	Modellwert (Stufe 2)		7.985.639 $	0,01	7.000.000
Anglo American Capital PLC	ANGLO AMERICAN	DBT	XS2536431617	Long	Modellwert (Stufe 2)		14.180.923 $	0,01	11.500.000
Imperial Brands Finance PLC	IMPERIAL BRANDS	DBT	XS2998667187	Long	Modellwert (Stufe 2)		19.672.642 $	0,01	16.730.000
Upjohn Finance BV	UPJOHN FINANCE	DBT	XS2193982803	Long	Modellwert (Stufe 2)		13.338.047 $	0,01	12.120.000
GA Global Funding Trust	GA GLOBAL FNDING	DBT	XS3096164994	Long	Modellwert (Stufe 2)		10.867.166 $	0,01	11.000.000
El Corte Ingles SA	EL CORTE INGLES	DBT	XS3124962088	Long	Modellwert (Stufe 2)		7.925.316 $	0,01	7.000.000
Gestion Securite de Stocks Securite SA	SAGESS	DBT	FR001400IWZ3	Long	Modellwert (Stufe 2)		7.919.007 $	0,01	6.700.000
Welltower OP LLC	WELLTOWER INC	DBT	95040QAB0	Long	Modellwert (Stufe 2)		12.792.833 $	0,01	10.016.000
American Honda Finance Corp	AMERICAN HONDA F	DBT	XS2678149456	Long	Modellwert (Stufe 2)		25.300.355 $	0,02	20.850.000
Omnicom Finance Holdings PLC	OMNICOM FIN HOL	DBT	68217VAA5	Long	Modellwert (Stufe 2)		16.022.618 $	0,01	14.127.000
Crelan Home Loan SCF	CRELAN HOME LOAN	DBT	FR0013329216	Long	Modellwert (Stufe 2)		7.848.937 $	0,01	7.700.000
TDF Infrastructure SAS	TDF INFRASTRUCTU	DBT	FR0014006TQ7	Long	Modellwert (Stufe 2)		12.566.126 $	0,01	11.200.000
Schlumberger Finance BV	SCHLUMBERGER FIN	DBT	ZR5005791	Long	Modellwert (Stufe 2)		15.986.165 $	0,01	14.807.000
Honda Canada Finance Inc	HONDA CANADA FIN	DBT	438121BD6	Long	Modellwert (Stufe 2)		16.366.187 $	0,01	22.100.000
FedEx Corp	FEDEX CORP	DBT	31428XEA0	Long	Modellwert (Stufe 2)		7.768.894 $	0,01	8.109.000
EP Infrastructure AS	EP INFRASTRUCTUR	DBT	XS2062490649	Long	Modellwert (Stufe 2)		15.570.501 $	0,01	13.854.000
Repsol Europe Finance Sarl	REPSOL EUROPE	DBT	XS2361358539	Long	Modellwert (Stufe 2)		15.188.039 $	0,01	14.900.000
Kookmin Bank	KOOKMIN BANK	DBT	XS3168711193	Long	Modellwert (Stufe 2)		7.611.057 $	0,01	6.600.000
National Grid Electricity Distribution South West PLC	NAT GRD ELCT SW	DBT	XS2659226943	Long	Modellwert (Stufe 2)		8.681.814 $	0,01	6.850.000
Pension Insurance Corp PLC	PENSION INS	DBT	XS1872365256	Long	Modellwert (Stufe 2)		13.476.502 $	0,01	9.980.000
Brisa-Concessao Rodoviaria SA	BCR-BRISA CONCES	DBT	PTBSSLOM0002	Long	Modellwert (Stufe 2)		7.586.207 $	0,01	6.500.000
United Utilities Water Ltd	UNITED UTIL WAT	DBT	ED8138619	Long	Modellwert (Stufe 2)		12.133.395 $	0,01	9.321.000
Xunta de Galicia	XUNTA DE GALICIA	DBT	ES0001352626	Long	Modellwert (Stufe 2)		7.550.567 $	0,01	6.300.000
Proximus SADP	PROXIMUS SADP	DBT	BE0390123868	Long	Modellwert (Stufe 2)		12.285.143 $	0,01	12.000.000
London Stock Exchange Group PLC	LONDON STOCK EX	DBT	XS1918000107	Long	Modellwert (Stufe 2)		11.076.899 $	0,01	9.502.000
Central Nippon Expressway Co Ltd	CNTRL NIPPON EXP	DBT	JP364300AP89	Long	Modellwert (Stufe 2)		39.223.890 $	0,03	6.300.000.000
Westfield America Management Ltd	WESTFIELD AMERIC	DBT	AM9809428	Long	Modellwert (Stufe 2)		7.440.833 $	0,01	5.900.000
MSD Netherlands Capital BV	MSD NETHERLANDS	DBT	XS2825485183	Long	Modellwert (Stufe 2)		23.149.568 $	0,02	20.800.000
Hong Kong Government Bond Programme	HK GOVT BOND PRO	DBT	HK0000474293	Long	Modellwert (Stufe 2)		26.659.687 $	0,02	219.150.000
Pembina Pipeline Corp	PEMBINA PIPELINE	DBT	70632ZAL5	Long	Modellwert (Stufe 2)		31.946.747 $	0,02	45.200.000
Province of Nova Scotia Canada	NOVA SCOTIA	DBT	669827FQ5	Long	Modellwert (Stufe 2)		57.955.059 $	0,04	83.065.000
Hong Kong Government International Bond	HONG KONG	DBT	HK0000929684	Long	Modellwert (Stufe 2)		13.245.233 $	0,01	11.000.000
Carrier Global Corp	CARRIER GLOBAL	DBT	14448CBG8	Long	Modellwert (Stufe 2)		12.907.424 $	0,01	11.000.000
Aeroporti di Roma SpA	AEROPORTI ROMA	DBT	XS2337326727	Long	Modellwert (Stufe 2)		15.262.422 $	0,01	13.723.000
DLR Kredit A/S	DLR KREDIT A/S	DBT	DK0006361696	Long	Modellwert (Stufe 2)		7.318.423 $	0,01	50.000.000
City of Montreal Canada	CITY OF MONTREAL	DBT	614853FB0	Long	Modellwert (Stufe 2)		33.278.592 $	0,02	47.257.000
Telenor ASA	TELENOR	DBT	XS2001737910	Long	Modellwert (Stufe 2)		14.409.425 $	0,01	14.114.000
Coca-Cola Europacific Partners PLC	COCA-COLA EURO	DBT	XS2264977146	Long	Modellwert (Stufe 2)		17.142.031 $	0,01	15.867.000
Eversholt Funding PLC	EVERSHOLT FUND	DBT	XS1653876869	Long	Modellwert (Stufe 2)		8.078.309 $	0,01	7.216.143
Blackstone Property Partners Europe Holdings Sarl	BLACKSTONE PROP	DBT	XS2471770862	Long	Modellwert (Stufe 2)		18.928.549 $	0,01	15.872.000
HOCHTIEF AG	HOCHTIEF AKTIENG	DBT	DE000A383EL9	Long	Modellwert (Stufe 2)		12.662.049 $	0,01	10.998.000
Danfoss Finance II BV	DANFOSS FIN 2 BV	DBT	XS2628785466	Long	Modellwert (Stufe 2)		7.199.628 $	0,00	6.000.000
CEZ AS	CEZ AS	DBT	XS0940293763	Long	Modellwert (Stufe 2)		7.181.009 $	0,00	6.141.000
K+S AG	K+S AG	DBT	XS2844398482	Long	Modellwert (Stufe 2)		7.150.407 $	0,00	6.000.000
ELM BV for Julius Baer Group Ltd	ELM BV FOR JULIU	DBT	XS2891674637	Long	Modellwert (Stufe 2)		7.088.744 $	0,00	6.000.000
Molson Coors Beverage Co	MOLSON COORS	DBT	60871RAR1	Long	Modellwert (Stufe 2)		7.051.846 $	0,00	6.000.000
CNH Industrial NV	CNH INDUSTRIAL N	DBT	XS2829592679	Long	Modellwert (Stufe 2)		7.036.152 $	0,00	6.000.000
Redeia Corp SA	RED ELECTRICA	DBT	XS2838500218	Long	Modellwert (Stufe 2)		7.032.807 $	0,00	6.100.000
Amcor UK Finance PLC	AMCOR UK FINANCE	DBT	0234EVAB7	Long	Modellwert (Stufe 2)		9.851.891 $	0,01	8.457.000
Wintershall Dea Finance BV	WINTERSHALL FIN	DBT	XS2908095172	Long	Modellwert (Stufe 2)		16.030.750 $	0,01	14.400.000
National Grid Electricity Distribution East Midlands PLC	NAT GRD ELCT EM	DBT	XS2528341766	Long	Modellwert (Stufe 2)		10.516.619 $	0,01	8.900.000
VGP NV	VGP NV	DBT	BE6362152199	Long	Modellwert (Stufe 2)		14.865.089 $	0,01	13.000.000
easyJet PLC	EASYJET PLC	DBT	XS2783118131	Long	Modellwert (Stufe 2)		7.000.976 $	0,00	6.000.000
Ausgrid Finance Pty Ltd	AUSGRID FINANCE	DBT	AU3CB0329258	Long	Modellwert (Stufe 2)		6.995.691 $	0,00	10.000.000
Swiss RE Subordinated Finance PLC	SWISS RE SUB FIN	DBT	XS3025207807	Long	Modellwert (Stufe 2)		6.978.643 $	0,00	6.000.000
Deposit Insurance Corp of Japan	DEPOSIT INS CORP	DBT	JP395400AR72	Long	Modellwert (Stufe 2)		6.978.012 $	0,00	1.100.000.000
Nestle Capital Corp	NESTLE CAPITAL	DBT	AU3CB0319424	Long	Modellwert (Stufe 2)		8.346.168 $	0,01	12.000.000
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	EUROFIMA	DBT	CH0020469075	Long	Modellwert (Stufe 2)		8.391.642 $	0,01	7.130.000
Heimstaden Bostad AB	HEIMSTADEN BOSTA	DBT	XS3105178795	Long	Modellwert (Stufe 2)		6.926.286 $	0,00	6.000.000
GE Capital UK Funding Unlimited Co	GE CAPITAL UK	DBT	XS0340495216	Long	Modellwert (Stufe 2)		6.926.036 $	0,00	4.959.000
WPP Finance SA	WPP FINANCE	DBT	XS2176562812	Long	Modellwert (Stufe 2)		6.921.666 $	0,00	5.947.000
Origin Energy Finance Ltd	ORIGIN ENER FIN	DBT	AU3CB0313625	Long	Modellwert (Stufe 2)		9.618.061 $	0,01	12.501.000
Nederlandse Gasunie NV	NEDERLANDSE GASU	DBT	XS3053369982	Long	Modellwert (Stufe 2)		13.904.923 $	0,01	12.455.000
Helvetia Europe SA	HELVETIA EUROPE	DBT	XS2197076651	Long	Modellwert (Stufe 2)		6.882.616 $	0,00	6.257.000
Avery Dennison Corp	AVERY DENNISON	DBT	053611AQ2	Long	Modellwert (Stufe 2)		6.860.769 $	0,00	6.000.000
Brisbane Airport Corp Pty Ltd	BRISBANE AIRPORT	DBT	XS3215430227	Long	Modellwert (Stufe 2)		8.880.326 $	0,01	9.000.000
Statnett SF	STATNETT SF	DBT	XS2768793676	Long	Modellwert (Stufe 2)		12.889.644 $	0,01	11.597.000
Vodafone International Financing DAC	VODAFONE INT FIN	DBT	XS3109655293	Long	Modellwert (Stufe 2)		14.214.366 $	0,01	12.500.000
Cofiroute SA	COFIROUTE SA	DBT	FR001400T0B0	Long	Modellwert (Stufe 2)		6.795.283 $	0,00	6.000.000
Wessex Water Services Finance PLC	WESSEX WATER FIN	DBT	XS2279783760	Long	Modellwert (Stufe 2)		7.168.745 $	0,00	8.102.000
Linde Finance BV	LINDE FINANCE BV	DBT	XS2177021602	Long	Modellwert (Stufe 2)		6.730.511 $	0,00	6.800.000
United Parcel Service Inc	UNITED PARCEL	DBT	911312AX4	Long	Modellwert (Stufe 2)		8.940.583 $	0,01	8.090.000
Investor AB	INVESTOR AB	DBT	EG3985058	Long	Modellwert (Stufe 2)		16.709.543 $	0,01	16.500.000
EXOR NV	EXOR NV	DBT	XS2159887590	Long	Modellwert (Stufe 2)		19.335.387 $	0,01	17.175.000
General Mills Inc	GENERAL MILLS IN	DBT	370334CU6	Long	Modellwert (Stufe 2)		17.820.844 $	0,01	15.135.000
Unicaja Banco SA	UNICAJA ES	DBT	ES0280907033	Long	Modellwert (Stufe 2)		6.658.310 $	0,00	5.500.000
Zurich Finance Ireland Designated Activity Co	ZURICH FINANCE	DBT	XS2013626010	Long	Modellwert (Stufe 2)		13.175.953 $	0,01	12.369.000
Philip Morris International Inc	PHILIP MORRIS IN	DBT	718172CM9	Long	Modellwert (Stufe 2)		17.079.440 $	0,01	18.286.000
Danaher Corp	DANAHER CORP	DBT	235851AU6	Long	Modellwert (Stufe 2)		6.603.048 $	0,00	5.790.000
Centrica PLC	CENTRICA PLC	DBT	XS0825385858	Long	Modellwert (Stufe 2)		14.594.729 $	0,01	12.346.000
Moody's Corp	MOODY'S CORP	DBT	615369AR6	Long	Modellwert (Stufe 2)		6.577.325 $	0,00	6.108.000
CNP Assurances SA	CNP ASSURANCES	DBT	FR0013463775	Long	Modellwert (Stufe 2)		23.099.175 $	0,02	20.200.000
PepsiCo Inc	PEPSICO INC	DBT	713448EX2	Long	Modellwert (Stufe 2)		30.082.379 $	0,02	31.096.000
Sagax Euro Mtn NL BV	SAGAX EURO MTN	DBT	XS2291340433	Long	Modellwert (Stufe 2)		6.600.879 $	0,00	5.886.000
Fairfax Financial Holdings Ltd	FAIRFAX FINL HLD	DBT	303901AZ5	Long	Modellwert (Stufe 2)		16.472.152 $	0,01	22.333.000
Haleon Netherlands Capital BV	HALEON NL CAP BV	DBT	XS2462325122	Long	Modellwert (Stufe 2)		6.470.047 $	0,00	6.200.000
Assa Abloy AB	ASSA ABLOY AB	DBT	XS2678226114	Long	Modellwert (Stufe 2)		12.220.699 $	0,01	10.385.000
Optus Finance Pty Ltd	OPTUS FINANCE	DBT	AU3CB0272896	Long	Modellwert (Stufe 2)		12.221.670 $	0,01	15.700.000
Prologis International Funding II SA	PROLOGIS INTL II	DBT	XS2187529180	Long	Modellwert (Stufe 2)		22.128.103 $	0,02	20.114.000
DH Switzerland Finance Sarl	DH SWITZERLAND	DBT	CH1485827344	Long	Modellwert (Stufe 2)		6.406.034 $	0,00	5.000.000
RL Finance Bonds NO 4 PLC	RL FINANCE NO 4	DBT	XS2061962465	Long	Modellwert (Stufe 2)		6.382.847 $	0,00	5.829.000
M&G PLC	M&G PLC	DBT	AU5739852	Long	Modellwert (Stufe 2)		17.719.803 $	0,01	14.009.000
Danone SA	DANONE	DBT	FR001400I3C5	Long	Modellwert (Stufe 2)		17.287.194 $	0,01	15.200.000
APA Infrastructure Ltd	APA INFRA	DBT	XS1205617829	Long	Modellwert (Stufe 2)		27.805.483 $	0,02	25.416.000
P3 Group Sarl	P3 GROUP SARL	DBT	XS2436807940	Long	Modellwert (Stufe 2)		12.087.703 $	0,01	10.600.000
Telia Co AB	TELIA CO AB	DBT	XS1953240261	Long	Modellwert (Stufe 2)		19.221.017 $	0,01	17.946.000
Teleperformance SE	TELEPERFORMANCE	DBT	FR001400M2G2	Long	Modellwert (Stufe 2)		9.836.166 $	0,01	8.000.000
CRH Funding BV	CRH FUNDING	DBT	XS2169281487	Long	Modellwert (Stufe 2)		6.153.071 $	0,00	5.603.000
Var Energi ASA	VAR ENERGI ASA	DBT	XS2599156192	Long	Modellwert (Stufe 2)		6.150.035 $	0,00	5.000.000
Choice Properties Real Estate Investment Trust	CHOICE PPTY REIT	DBT	17039AAP1	Long	Modellwert (Stufe 2)		20.083.824 $	0,01	26.629.000
Castellum Helsinki Finance Holding Abp	CASTELLUM HELSIN	DBT	XS2387052744	Long	Modellwert (Stufe 2)		6.138.668 $	0,00	5.609.000
Sage Group PLC/The	SAGE GROUP	DBT	XS2305547064	Long	Modellwert (Stufe 2)		6.136.120 $	0,00	5.392.000
Standard Chartered PLC	STANDARD CHART	DBT	XS2618731256	Long	Modellwert (Stufe 2)		7.835.576 $	0,01	6.455.000
Teollisuuden Voima Oyj	TEOLLISUUDEN VOI	DBT	XS2625194225	Long	Modellwert (Stufe 2)		9.499.080 $	0,01	8.000.000
Prosus NV	PROSUS NV	DBT	XS2430287875	Long	Modellwert (Stufe 2)		12.356.877 $	0,01	11.667.000
Southern Gas Networks PLC	SOUTHERN GAS NET	DBT	XS2265531181	Long	Modellwert (Stufe 2)		11.384.307 $	0,01	10.682.000
Tesco Property Finance 3 PLC	TESCO PROPERTY	DBT	XS0512401976	Long	Modellwert (Stufe 2)		6.105.044 $	0,00	4.593.429
Canton of Vaud	CANTON OF WAADT	DBT	CH0224485927	Long	Modellwert (Stufe 2)		6.103.756 $	0,00	4.365.000
Thales SA	THALES SA	DBT	FR001400L263	Long	Modellwert (Stufe 2)		6.079.501 $	0,00	5.000.000
Astrazeneca Finance LLC	ASTRAZENECA FIN	DBT	XS2872909697	Long	Modellwert (Stufe 2)		6.068.956 $	0,00	5.200.000
Jyske Bank A/S	JYSKE BANK A/S	DBT	XS2715957358	Long	Modellwert (Stufe 2)		11.928.759 $	0,01	10.000.000
DS Smith PLC	DS SMITH PLC	DBT	XS2654098222	Long	Modellwert (Stufe 2)		6.035.938 $	0,00	5.000.000
Ageas SA/NV	AGEAS	DBT	BE0002644251	Long	Modellwert (Stufe 2)		11.695.810 $	0,01	10.300.000
Italgas SpA	ITALGAS SPA	DBT	XS2633317701	Long	Modellwert (Stufe 2)		15.542.399 $	0,01	13.508.000
IMCD NV	IMCD NV	DBT	XS2677668357	Long	Modellwert (Stufe 2)		6.015.933 $	0,00	5.000.000
Siemens Energy Finance BV	SIEMENS ENER FIN	DBT	XS2601459162	Long	Modellwert (Stufe 2)		5.996.541 $	0,00	5.000.000
Gecina SA	GECINA	DBT	AO1324471	Long	Modellwert (Stufe 2)		25.294.158 $	0,02	24.400.000
Brown-Forman Corp	BROWN-FORMAN	DBT	115637AR1	Long	Modellwert (Stufe 2)		5.962.770 $	0,00	4.607.000
BPC Generation Infrastructure Trust	BPC GENERATION	DBT	05617NAA1	Long	Modellwert (Stufe 2)		8.109.861 $	0,01	11.120.000
Dell Bank International DAC	DELL BANK INTERN	DBT	XS2545259876	Long	Modellwert (Stufe 2)		5.957.402 $	0,00	5.000.000
Fortum Oyj	FORTUM OYJ	DBT	XS2606264005	Long	Modellwert (Stufe 2)		12.083.191 $	0,01	10.100.000
Securitas Treasury Ireland DAC	SECURITAS TREASU	DBT	XS2771418097	Long	Modellwert (Stufe 2)		5.941.235 $	0,00	5.000.000
Ayvens SA	AYVENS SA	DBT	FR001400RGV6	Long	Modellwert (Stufe 2)		25.551.429 $	0,02	21.400.000
Lloyds Bank Corporate Markets PLC	LLOYDS BANK	DBT	XS2628821873	Long	Modellwert (Stufe 2)		5.938.860 $	0,00	5.000.000
Redexis SA	REDEXIS SA	DBT	XS2828917943	Long	Modellwert (Stufe 2)		5.929.088 $	0,00	5.000.000
Universal Music Group NV	UNIVERSAL MUSIC	DBT	XS2631848665	Long	Modellwert (Stufe 2)		10.648.311 $	0,01	9.028.000
Cooperatieve Rabobank UA/Australia	RABOBANK UA/AU	DBT	AU3CB0306983	Long	Modellwert (Stufe 2)		5.923.061 $	0,00	8.300.000
Groupe Bruxelles Lambert NV	GRP BRUXELLES	DBT	BE0002938190	Long	Modellwert (Stufe 2)		10.934.677 $	0,01	10.000.000
EQT AB	EQT	DBT	XS2463990775	Long	Modellwert (Stufe 2)		9.948.493 $	0,01	8.900.000
Euroclear Bank SA	EUROCLEAR BANK	DBT	BE6338167909	Long	Modellwert (Stufe 2)		5.907.918 $	0,00	5.000.000
Wolters Kluwer NV	WOLTERS KLUWER N	DBT	XS2592516210	Long	Modellwert (Stufe 2)		10.510.315 $	0,01	9.300.000
Becton Dickinson & Co	BECTON DICKINSON	DBT	075887CV9	Long	Modellwert (Stufe 2)		10.275.315 $	0,01	8.734.000
ITV PLC	ITV PLC	DBT	XS2838391170	Long	Modellwert (Stufe 2)		5.889.646 $	0,00	5.000.000
Amphenol Technologies Holding GmbH	AMP TECH HD GMBH	DBT	XS3316225757	Long	Modellwert (Stufe 2)		8.175.856 $	0,01	7.000.000
Continental AG	CONTINENTAL AG	DBT	XS2910509566	Long	Modellwert (Stufe 2)		8.829.820 $	0,01	7.500.000
SP-Kiinnitysluottopankki Oyj	SP KIINNITYSLUO	DBT	XS2812394737	Long	Modellwert (Stufe 2)		5.869.855 $	0,00	5.000.000
Network Rail Infrastructure Finance PLC	NETWRK RAIL INFR	DBT	XS0236698972	Long	Modellwert (Stufe 2)		8.559.450 $	0,01	6.413.000
Covivio Hotels SACA	COVIVIO HOTELS	DBT	FR0014004QI5	Long	Modellwert (Stufe 2)		9.372.847 $	0,01	8.400.000
Korea Development Bank/The	KOREA DEV BANK	DBT	XS2529713435	Long	Modellwert (Stufe 2)		5.844.318 $	0,00	5.000.000
Magna International Inc	MAGNA INTL INC	DBT	XS3070027522	Long	Modellwert (Stufe 2)		11.551.309 $	0,01	11.025.000
Enexis Holding NV	ENEXIS HOLDING	DBT	XS2634616572	Long	Modellwert (Stufe 2)		10.961.045 $	0,01	10.000.000
Eaton Capital ULC	EATON CAPITAL	DBT	XS3309644568	Long	Modellwert (Stufe 2)		12.928.363 $	0,01	11.400.000
Lseg Netherlands BV	LSEG NTHRLND BV	DBT	XS2327299884	Long	Modellwert (Stufe 2)		10.644.110 $	0,01	10.062.000
Public Property Invest AS	PUBLIC PROPERTY	DBT	XS3101867169	Long	Modellwert (Stufe 2)		5.801.109 $	0,00	5.000.000
Contact Energy Ltd	CONTACT ENERGY	DBT	AU3CB0303576	Long	Modellwert (Stufe 2)		5.792.560 $	0,00	7.900.000
Maybank Singapore Ltd	MAYBANK SINGA	DBT	XS3183160079	Long	Modellwert (Stufe 2)		5.789.788 $	0,00	5.000.000
Iren SpA	IREN SPA	DBT	XS2906211946	Long	Modellwert (Stufe 2)		8.155.151 $	0,01	7.000.000
Pluxee NV	PLUXEE NV	DBT	FR001400OF19	Long	Modellwert (Stufe 2)		5.784.121 $	0,00	5.000.000
Regie Autonome des Transports Parisiens EPIC	R.A.T.P.	DBT	FR001400AON3	Long	Modellwert (Stufe 2)		7.500.682 $	0,01	6.900.000
FCC Servicios Medio Ambiente Holding SA	MEDIO AMBIENTE	DBT	XS2905583014	Long	Modellwert (Stufe 2)		5.775.335 $	0,00	5.000.000
Mondi Finance PLC	MONDI FINANCE PL	DBT	XS2826812005	Long	Modellwert (Stufe 2)		5.774.604 $	0,00	5.000.000
Pfizer Netherlands International Finance BV	PFIZER NETHERLAN	DBT	71708LAD1	Long	Modellwert (Stufe 2)		5.770.905 $	0,00	5.000.000
Imerys SA	IMERYS SA	DBT	FR00140141X5	Long	Modellwert (Stufe 2)		6.268.079 $	0,00	5.500.000
AXA Logistics Europe Master SCA	AXA LEM	DBT	XS3224606197	Long	Modellwert (Stufe 2)		6.821.903 $	0,00	6.000.000
CTP NV	CTP NV	DBT	XS2919892179	Long	Modellwert (Stufe 2)		13.726.291 $	0,01	12.000.000
PPG Industries Inc	PPG INDUSTRIES	DBT	693506BX4	Long	Modellwert (Stufe 2)		9.552.492 $	0,01	8.306.000
Essity AB	ESSITY AB	DBT	XS2297177664	Long	Modellwert (Stufe 2)		5.736.190 $	0,00	5.684.000
Naturgy Finance Iberia SA	NATURGY FIN IBER	DBT	XS2908178119	Long	Modellwert (Stufe 2)		10.296.506 $	0,01	9.200.000
UniCredit Bank Austria AG	UNICREDIT BK AUS	DBT	AT000B049788	Long	Modellwert (Stufe 2)		8.512.709 $	0,01	7.400.000
MassMutual Global Funding II	MASSMUTUAL GLBL	DBT	XS3088620037	Long	Modellwert (Stufe 2)		13.456.557 $	0,01	11.000.000
Southern Electric Power Distribution PLC	SOUTHERN ELECTR	DBT	XS0244171236	Long	Modellwert (Stufe 2)		5.706.615 $	0,00	4.736.000
Fortis Inc/Canada	FORTIS INC	DBT	349553AT4	Long	Modellwert (Stufe 2)		17.004.303 $	0,01	22.537.000
FMS Wertmanagement	FMS WERTMANAGE	DBT	DE000A14J2Q6	Long	Modellwert (Stufe 2)		5.695.651 $	0,00	5.400.000
Rolls-Royce PLC	ROLLS-ROYCE PLC	DBT	XS1819574929	Long	Modellwert (Stufe 2)		5.693.808 $	0,00	5.000.000
FortisBC Energy Inc	TERASEN GAS INC	DBT	88100BAA7	Long	Modellwert (Stufe 2)		12.133.173 $	0,01	15.346.000
Legal & General Group PLC	LEGAL & GENL GRP	DBT	XS2166022934	Long	Modellwert (Stufe 2)		16.638.712 $	0,01	12.852.000
Close Brothers Finance PLC	CLOSE BROTHERS	DBT	XS2266989149	Long	Modellwert (Stufe 2)		5.675.343 $	0,00	5.000.000
Bureau Veritas SA	BUREAU VERITAS	DBT	FR001400Q6S4	Long	Modellwert (Stufe 2)		5.671.214 $	0,00	5.000.000
Saputo Inc	SAPUTO INC	DBT	80310ZAG4	Long	Modellwert (Stufe 2)		9.280.385 $	0,01	12.410.000
Smiths Group PLC	SMITHS GROUP PLC	DBT	XS3224517253	Long	Modellwert (Stufe 2)		5.664.546 $	0,00	5.000.000
H & M Hennes & Mauritz AB	HENNES & MAURITS	DBT	XS3215616163	Long	Modellwert (Stufe 2)		5.662.964 $	0,00	5.000.000
AA Bond Co Ltd	AA BOND CO LTD	DBT	XS2580220171	Long	Modellwert (Stufe 2)		6.302.879 $	0,00	4.500.000
Merlin Properties Socimi SA	MERLIN PROPERTIE	DBT	XS3168718529	Long	Modellwert (Stufe 2)		16.422.503 $	0,01	15.200.000
HSBC Continental Europe SA	HSBC FRANCE	DBT	FR0013444304	Long	Modellwert (Stufe 2)		5.651.224 $	0,00	5.000.000
BNP Paribas Fortis SA	BNP PARIBAS FORT	DBT	BE0002586643	Long	Modellwert (Stufe 2)		5.640.759 $	0,00	5.000.000
Cloverie PLC for Zurich Insurance Co Ltd	CLOVERIE PLC	DBT	XS1890836296	Long	Modellwert (Stufe 2)		5.628.944 $	0,00	5.000.000
Keyera Corp	KEYERA CORP	DBT	493271AE0	Long	Modellwert (Stufe 2)		12.462.765 $	0,01	16.980.000
Hera SpA	HERA SPA	DBT	XS2020608548	Long	Modellwert (Stufe 2)		19.508.178 $	0,01	17.612.000
Utah Acquisition Sub Inc	MYLAN NV	DBT	XS1492458044	Long	Modellwert (Stufe 2)		5.625.485 $	0,00	4.833.000
Informa PLC	INFORMA PLC	DBT	XS2068065163	Long	Modellwert (Stufe 2)		10.226.650 $	0,01	9.000.000
Japan Investment Corp	JAPAN INV CORP	DBT	JP332833ARA1	Long	Modellwert (Stufe 2)		5.622.838 $	0,00	900.000.000
DWR Cymru Financing UK PLC	DWR CYMRU FIN UK	DBT	XS2115092442	Long	Modellwert (Stufe 2)		12.208.061 $	0,01	12.024.000
Abbott Ireland Financing DAC	ABBOTT IL FIN	DBT	XS2076155105	Long	Modellwert (Stufe 2)		5.551.605 $	0,00	4.913.000
Viridium Group Sarl	VIRIDIUM GRP	DBT	XS3201936724	Long	Modellwert (Stufe 2)		5.547.338 $	0,00	5.000.000
Inchcape PLC	INCHCAPE PLC	DBT	XS2623504102	Long	Modellwert (Stufe 2)		5.533.766 $	0,00	4.000.000
Aliaxis Holdings SA	ALIAXIS HLDG SA	DBT	BE6331562817	Long	Modellwert (Stufe 2)		5.511.222 $	0,00	5.000.000
Akelius Residential Property Financing BV	AKELIUS RESIDENT	DBT	XS2301127119	Long	Modellwert (Stufe 2)		9.882.842 $	0,01	9.267.000
Lineage Europe Finco BV	LINEAGE EU	DBT	XS3260287894	Long	Modellwert (Stufe 2)		5.481.817 $	0,00	4.750.000
Koninklijke Philips NV	PHILIPS NV	DBT	XS2149379211	Long	Modellwert (Stufe 2)		9.748.455 $	0,01	8.688.000
A2A SpA	A2A SPA	DBT	AZ5661402	Long	Modellwert (Stufe 2)		15.039.465 $	0,01	14.302.000
Unipol Gruppo SpA	UNIPOL ASSICURAZ	DBT	IT0005596207	Long	Modellwert (Stufe 2)		5.463.860 $	0,00	4.500.000
Great-West Lifeco Inc	GREAT-WEST LIFEC	DBT	39138CAK2	Long	Modellwert (Stufe 2)		10.292.741 $	0,01	14.424.000
Bruce Power LP	BRUCE POWER LP	DBT	116705AS3	Long	Modellwert (Stufe 2)		15.936.672 $	0,01	21.901.000
Firmenich Productions Participations SAS	FIRMENICH	DBT	XS2166619820	Long	Modellwert (Stufe 2)		5.421.054 $	0,00	4.913.000
Klepierre SA	KLEPI	DBT	FR0013430741	Long	Modellwert (Stufe 2)		23.471.417 $	0,02	22.100.000
ORIX Corp	ORIX CORP	DBT	XS2583644146	Long	Modellwert (Stufe 2)		8.233.848 $	0,01	6.900.000
Oma Saastopankki Oyj	OMA	DBT	FI4000466412	Long	Modellwert (Stufe 2)		5.378.868 $	0,00	4.800.000
Dassault Systemes SE	DASSAULT SYSTEME	DBT	FR0013444551	Long	Modellwert (Stufe 2)		5.354.753 $	0,00	5.000.000
First Nations Finance Authority	FIRST NATIONS FA	DBT	32117DAF1	Long	Modellwert (Stufe 2)		12.475.417 $	0,01	17.271.000
AXA Home Loan SFH SA	AXA HOME LOAN	DBT	FR0013453172	Long	Modellwert (Stufe 2)		5.265.811 $	0,00	5.000.000
Enbridge Gas Inc	UNION GAS LTD	DBT	90664ZAD2	Long	Modellwert (Stufe 2)		30.569.955 $	0,02	43.342.000
TAG Immobilien AG	TAG IMMO AG	DBT	DE000A383QV2	Long	Modellwert (Stufe 2)		5.239.416 $	0,00	4.400.000
Housing New Zealand Ltd	HOUSING NZ LTD	DBT	NZHNZD0628L7	Long	Modellwert (Stufe 2)		9.974.645 $	0,01	19.560.000
CBRE Open-Ended Funds SCA SICAV-SIF	CBRE OPEN-ENDED	DBT	XS2286044024	Long	Modellwert (Stufe 2)		8.624.301 $	0,01	7.658.000
Asahi Group Holdings Ltd	ASAHI GROUP	DBT	XS2242747348	Long	Modellwert (Stufe 2)		6.472.714 $	0,00	204.750.000
Signify NV	SIGNIFY NV	DBT	XS2128499105	Long	Modellwert (Stufe 2)		5.165.244 $	0,00	4.450.000
National Grid Electricity Distribution South Wales PLC	NATIONAL GRID ED	DBT	XS2241245203	Long	Modellwert (Stufe 2)		6.550.862 $	0,00	6.586.000
Finning International Inc	FINNING INTL INC	DBT	318071AG2	Long	Modellwert (Stufe 2)		5.576.170 $	0,00	7.500.000
Granite REIT Holdings LP	GRANITE REIT HLD	DBT	387427AP2	Long	Modellwert (Stufe 2)		14.294.449 $	0,01	19.213.000
Unilever Capital Corp	UNILEVER CAPITAL	DBT	XS2632655135	Long	Modellwert (Stufe 2)		5.137.872 $	0,00	4.400.000
WP Carey Inc	WP CAREY INC	DBT	XS3297733613	Long	Modellwert (Stufe 2)		9.748.596 $	0,01	8.592.000
ICADE	ICADE	DBT	FR0014001IM0	Long	Modellwert (Stufe 2)		7.347.652 $	0,01	7.200.000
LEG Immobilien SE	LEG IMMOBILIEN	DBT	DE000A254P51	Long	Modellwert (Stufe 2)		21.680.509 $	0,01	21.000.000
AMCO - Asset Management Co SpA	AMCO SPA	DBT	XS2332980932	Long	Modellwert (Stufe 2)		5.096.377 $	0,00	4.552.000
Scentre Group Trust 1 / Scentre Group Trust 2	SCENTRE GROUP TR	DBT	XS1806368897	Long	Modellwert (Stufe 2)		8.479.779 $	0,01	7.503.000
WestConnex Finance Co Pty Ltd	WESTCONNEX FINAN	DBT	AU3CB0303188	Long	Modellwert (Stufe 2)		5.790.162 $	0,00	8.140.000
Cencora Inc	CENCORA INC	DBT	03073EAZ8	Long	Modellwert (Stufe 2)		9.768.433 $	0,01	8.374.000
WPC Eurobond BV	WPC EUROBOND	DBT	XS2052968596	Long	Modellwert (Stufe 2)		6.114.372 $	0,00	5.485.000
PSA Tresorerie GIE	PSA TRESORERIE	DBT	FR0010014845	Long	Modellwert (Stufe 2)		5.023.859 $	0,00	3.926.000
Roche Finance Europe BV	ROCHE FINANCE EU	DBT	XS2813211617	Long	Modellwert (Stufe 2)		4.983.465 $	0,00	4.550.000
Fast Retailing Co Ltd	FAST RETAILING	DBT	JP380230CJ60	Long	Modellwert (Stufe 2)		4.972.187 $	0,00	800.000.000
Gibson Energy Inc	GIBSON ENERGY	DBT	374825AM9	Long	Modellwert (Stufe 2)		10.932.871 $	0,01	14.758.000
Sodexo SA	SODEXO SA	DBT	XS2017471983	Long	Modellwert (Stufe 2)		8.575.477 $	0,01	7.210.000
Mondelez International Holdings Netherlands BV	MONDELEZ INTL	DBT	XS2384723263	Long	Modellwert (Stufe 2)		4.923.116 $	0,00	4.637.000
CGI Inc	CGI INC	DBT	12532HAG9	Long	Modellwert (Stufe 2)		4.905.169 $	0,00	6.900.000
Grand City Properties SA	GRAND CITY PROP	DBT	XS2282101539	Long	Modellwert (Stufe 2)		7.759.587 $	0,01	6.800.000
Enbridge Pipelines Inc	ENBRIDGE PIPE LN	DBT	29250ZAY4	Long	Modellwert (Stufe 2)		9.513.999 $	0,01	14.556.000
Mitsubishi Corp	MITSUBISHI CORP	DBT	EK3118339	Long	Modellwert (Stufe 2)		4.860.817 $	0,00	800.000.000
Sogecap SA	SOGECAP SA	DBT	FR001400M1X9	Long	Modellwert (Stufe 2)		4.845.312 $	0,00	3.700.000
KKR Group Finance Co V LLC	KKR GR FIN CO	DBT	XS1998904921	Long	Modellwert (Stufe 2)		4.805.520 $	0,00	4.368.000
PLENARY PCL HEALTH HIEP	PLENARY PCL	DBT	72909UAA2	Long	Modellwert (Stufe 2)		4.803.417 $	0,00	6.812.000
Optivo Finance PLC	OPTIVO FINANCE	DBT	XS0755862058	Long	Modellwert (Stufe 2)		7.399.487 $	0,01	6.550.000
Legal & General Finance PLC	LEGAL & GENL FIN	DBT	EC3157236	Long	Modellwert (Stufe 2)		4.777.504 $	0,00	3.413.000
BorgWarner Inc	BORGWARNER INC	DBT	099724AN6	Long	Modellwert (Stufe 2)		4.777.281 $	0,00	4.629.000
Daimler Truck International Finance BV	DAIMLER TRUCK	DBT	XS2623221228	Long	Modellwert (Stufe 2)		4.765.825 $	0,00	4.000.000
Canadian Natural Resources Ltd	CANADIAN NATL RE	DBT	13638ZEU5	Long	Modellwert (Stufe 2)		11.150.527 $	0,01	15.264.000
Peruvian Government International Bond	REPUBLIC OF PERU	DBT	715638DX7	Long	Modellwert (Stufe 2)		9.453.101 $	0,01	9.802.000
America Movil SAB de CV	AMERICA MOVIL SA	DBT	BVN10TFG9	Long	Modellwert (Stufe 2)		15.507.119 $	0,01	12.856.000
Cepsa Finance SA	CEPSA FINANCE SA	DBT	XS2800064912	Long	Modellwert (Stufe 2)		8.091.719 $	0,01	7.000.000
Oxford Properties Group Trust	OXFORD PROPERTI	DBT	691915AC6	Long	Modellwert (Stufe 2)		4.716.070 $	0,00	6.500.000
Hyogo Prefecture	HYOGO PREFECTURE	DBT	JP2280002E70	Long	Modellwert (Stufe 2)		8.790.656 $	0,01	1.450.000.000
Infineon Technologies AG	INFINEON TECH	DBT	XS2194283839	Long	Modellwert (Stufe 2)		15.722.711 $	0,01	14.000.000
Nokia Oyj	NOKIA OYJ	DBT	XS2171872570	Long	Modellwert (Stufe 2)		6.499.711 $	0,00	5.500.000
Shurgard Luxembourg Sarl	SHURGARD LUX	DBT	BE6364767150	Long	Modellwert (Stufe 2)		4.661.755 $	0,00	4.100.000
Allied Properties Real Estate Investment Trust	ALLIED PROP REIT	DBT	019456AJ1	Long	Modellwert (Stufe 2)		4.654.888 $	0,00	7.000.000
BUPA Finance PLC	BUPA FINANCE	DBT	XS3178791052	Long	Modellwert (Stufe 2)		4.643.577 $	0,00	3.600.000
Central American Bank for Economic Integration	CENT AMERICAN BK	DBT	XS2997425637	Long	Modellwert (Stufe 2)		4.612.483 $	0,00	3.400.000
Simon International Finance SCA	SIMON INTL FIN S	DBT	XS2310797696	Long	Modellwert (Stufe 2)		4.586.555 $	0,00	4.679.000
Next Group PLC	NEXT GROUP PLC	DBT	XS1410414954	Long	Modellwert (Stufe 2)		4.570.514 $	0,00	3.459.000
Storebrand Livsforsikring AS	STOREBRAND LIVSF	DBT	XS2325328313	Long	Modellwert (Stufe 2)		4.560.781 $	0,00	4.321.000
Nippon Life Insurance Co	NIPPON LIFE INS	DBT	XS3166439904	Long	Modellwert (Stufe 2)		4.547.140 $	0,00	4.000.000
Export-Import Bank of Korea	EXP-IMP BK KOREA	DBT	XS2629026845	Long	Modellwert (Stufe 2)		4.771.458 $	0,00	4.130.000
Telstra Group Ltd	TELSTRA GROUP	DBT	XS2895610488	Long	Modellwert (Stufe 2)		19.633.701 $	0,01	21.194.000
Compass Group Finance Netherlands BV	COMPASS GROUP	DBT	AU2922576	Long	Modellwert (Stufe 2)		4.528.833 $	0,00	4.000.000
Alstom SA	ALSTOM S	DBT	FR0014004QX4	Long	Modellwert (Stufe 2)		8.138.611 $	0,01	7.400.000
Trillium M Project Co General Partnership	TRILLIUM M PROJ	DBT	89624QAB7	Long	Modellwert (Stufe 2)		4.480.153 $	0,00	6.115.000
Pfizer Inc	PFIZER INC	DBT	XS1738994596	Long	Modellwert (Stufe 2)		4.479.441 $	0,00	5.207.000
Merck Financial Services GmbH	MERCK FIN SERVIC	DBT	XS2102932055	Long	Modellwert (Stufe 2)		4.660.032 $	0,00	4.200.000
Hammerson PLC	HAMMERSON PLC	DBT	XS2912234197	Long	Modellwert (Stufe 2)		4.422.480 $	0,00	3.400.000
Euronext NV	EURONEXT NV	DBT	XS2009943379	Long	Modellwert (Stufe 2)		10.167.531 $	0,01	10.200.000
John Deere Financial Inc	JOHN DEERE FINAN	DBT	47788ZAP6	Long	Modellwert (Stufe 2)		8.703.307 $	0,01	11.464.000
Cenovus Energy Inc	CENOVUS ENERGY	DBT	15135UAY5	Long	Modellwert (Stufe 2)		7.305.607 $	0,01	9.990.000
West Nippon Expressway Co Ltd	WEST NIPPON EXP	DBT	JP365820CP51	Long	Modellwert (Stufe 2)		13.666.746 $	0,01	2.200.000.000
Panasonic Holdings Corp	PANASONIC HLDG	DBT	JP386680AP90	Long	Modellwert (Stufe 2)		9.041.162 $	0,01	1.500.000.000
Gildan Activewear Inc	GILDAN ACTIVEWEA	DBT	375916AA1	Long	Modellwert (Stufe 2)		4.341.784 $	0,00	5.800.000
Sanctuary Capital PLC	SANCTUARY CAPITA	DBT	XS0417918298	Long	Modellwert (Stufe 2)		10.334.655 $	0,01	10.557.000
Deutsche Wohnen SE	DEUTSCHE WOHNEN	DBT	DE000A289NF1	Long	Modellwert (Stufe 2)		4.314.874 $	0,00	4.000.000
Southern Co/The	SOUTHERN CO	DBT	XS2387675395	Long	Modellwert (Stufe 2)		4.298.781 $	0,00	3.776.000
John Deere Cash Management SARL	JOHN DEERE CASH	DBT	XS2150006562	Long	Modellwert (Stufe 2)		6.490.421 $	0,00	6.370.000
Kazakhstan Government International Bond	KAZAKHSTAN	DBT	XS1901718335	Long	Modellwert (Stufe 2)		4.289.778 $	0,00	3.713.000
Mapfre SA	MAPFRE	DBT	ES0224244097	Long	Modellwert (Stufe 2)		6.557.035 $	0,00	5.600.000
Segro Capital Sarl	SEGRO CAPITAL	DBT	XS2360041474	Long	Modellwert (Stufe 2)		4.244.919 $	0,00	4.276.000
Givaudan Finance Europe BV	GIVAUDAN FIN EUR	DBT	XS2126170161	Long	Modellwert (Stufe 2)		4.218.496 $	0,00	4.000.000
KBC Bank NV	KBC BANK NV	DBT	BE0002500750	Long	Modellwert (Stufe 2)		4.207.242 $	0,00	3.700.000
SCOR SE	SCOR SE	DBT	FR0013179314	Long	Modellwert (Stufe 2)		7.610.943 $	0,01	6.900.000
Channel Link Enterprises Finance PLC	CHANNEL LINK ENT	DBT	XS1620778131	Long	Modellwert (Stufe 2)		4.201.192 $	0,00	3.336.000
ORLEN SA	ORLEN SA	DBT	XS2647371843	Long	Modellwert (Stufe 2)		5.304.860 $	0,00	4.420.000
Assura Financing PLC	ASSURA FIN	DBT	XS2358903057	Long	Modellwert (Stufe 2)		4.170.265 $	0,00	4.100.000
Telefonaktiebolaget LM Ericsson	ERICSSON LM	DBT	XS2345996743	Long	Modellwert (Stufe 2)		4.135.553 $	0,00	3.800.000
Telefonica Europe BV	TELEFONICA EUROP	DBT	EC8511957	Long	Modellwert (Stufe 2)		4.134.899 $	0,00	3.152.000
Royal Office Finance LP	ROYAL OFFICE FIN	DBT	780632AA3	Long	Modellwert (Stufe 2)		4.090.711 $	0,00	5.225.995
Ampol Ltd	AMPOL LTD	DBT	AU3CB0327641	Long	Modellwert (Stufe 2)		4.072.177 $	0,00	6.000.000
High Speed Rail Finance 1 PLC	HIGH SPEED RAIL	DBT	XS0888566519	Long	Modellwert (Stufe 2)		4.071.823 $	0,00	3.324.000
Highland Holdings Sarl	HIGHLAND HOLDING	DBT	XS2406915236	Long	Modellwert (Stufe 2)		4.071.228 $	0,00	4.000.000
WPP Finance Deutschland GmbH	WPP FINANCE	DBT	XS1205548164	Long	Modellwert (Stufe 2)		4.067.697 $	0,00	3.769.000
Lumo Kodit Oyj	LUMO KODIT OYJ	DBT	XS2345877497	Long	Modellwert (Stufe 2)		6.373.763 $	0,00	5.762.000
Bevco Lux Sarl	BEVCO LUX SARL	DBT	XS2348703864	Long	Modellwert (Stufe 2)		4.021.084 $	0,00	3.786.000
Brookfield Infrastructure Finance ULC	BROOKFLD INF ULC	DBT	11291ZAH0	Long	Modellwert (Stufe 2)		12.441.714 $	0,01	16.356.000
Calgary Airport Authority/The	CALGARY AIRPORT	DBT	12959CAB5	Long	Modellwert (Stufe 2)		8.209.220 $	0,01	12.617.000
Statkraft AS	STATKRAFT AS	DBT	XS2779793061	Long	Modellwert (Stufe 2)		7.780.690 $	0,01	6.823.000
JT International Financial Services BV	JT INTL FIN SERV	DBT	XS2082472122	Long	Modellwert (Stufe 2)		6.805.506 $	0,00	6.197.000
J Sainsbury PLC	J SAINSBURY PLC	DBT	XS2989442194	Long	Modellwert (Stufe 2)		3.981.697 $	0,00	3.000.000
Sovereign Network Group	SOVEREIGN NETWOR	DBT	XS3174822133	Long	Modellwert (Stufe 2)		3.975.692 $	0,00	3.000.000
Capital Power Corp	CAPITAL POWER	DBT	14046ZAS8	Long	Modellwert (Stufe 2)		8.384.022 $	0,01	11.120.000
Alectra Inc	ALECTRA INC	DBT	014443AG0	Long	Modellwert (Stufe 2)		10.147.919 $	0,01	14.433.000
London & Quadrant Housing Trust	LONDON & QUADRAN	DBT	AO2641378	Long	Modellwert (Stufe 2)		15.681.950 $	0,01	13.711.000
AIMCo Realty Investors LP	AIMCO REALTY INV	DBT	00889YAD3	Long	Modellwert (Stufe 2)		5.855.560 $	0,00	8.071.000
Baxter International Inc	BAXTER INTL	DBT	071813BU2	Long	Modellwert (Stufe 2)		3.927.267 $	0,00	3.595.000
Isle of Man Government International Bond	ISLE OF MAN	DBT	XS2384582263	Long	Modellwert (Stufe 2)		3.912.129 $	0,00	6.930.000
Caisse Nationale de Reassurance Mutuelle Agricole Groupama	CAISSE NA REA MU	DBT	FR0014004EF7	Long	Modellwert (Stufe 2)		7.487.412 $	0,01	6.600.000
Alliander NV	ALLIANDER	DBT	XS2187525949	Long	Modellwert (Stufe 2)		5.886.049 $	0,00	5.684.000
Qic Finance Town Centre Fund Pty Ltd	QIC TOWN CTR FND	DBT	AU3CB0309771	Long	Modellwert (Stufe 2)		3.860.746 $	0,00	5.400.000
Tikehau Capital SCA	TIKEHAU CAPITAL	DBT	FR001400KKX9	Long	Modellwert (Stufe 2)		3.817.037 $	0,00	3.000.000
Experian Finance PLC	EXPERIAN FINANCE	DBT	XS2150090764	Long	Modellwert (Stufe 2)		7.211.035 $	0,00	6.128.000
IWG US Finance LLC	IWG US FINANCE	DBT	XS2848652272	Long	Modellwert (Stufe 2)		3.779.709 $	0,00	3.000.000
Enagas Financiaciones SA	ENAGAS FIN SA	DBT	XS2251626896	Long	Modellwert (Stufe 2)		4.815.172 $	0,00	4.900.000
Places For People Treasury PLC	PLACES FOR PPL	DBT	XS2725781509	Long	Modellwert (Stufe 2)		6.064.804 $	0,00	4.619.000
Balder Finland Oyj	BALDER FINLAND	DBT	XS2432565187	Long	Modellwert (Stufe 2)		8.168.662 $	0,01	7.571.000
Genfinance II PLC	GENFINANCE II	DBT	XS0474146288	Long	Modellwert (Stufe 2)		3.755.696 $	0,00	2.863.000
Criteria Caixa SA	CRITERIA CAIXA	DBT	ES0205045026	Long	Modellwert (Stufe 2)		3.752.146 $	0,00	3.300.000
South Bow Canadian Infrastructure Holdings Ltd	SOUTH BOW CANADI	DBT	836720AC6	Long	Modellwert (Stufe 2)		5.598.229 $	0,00	7.500.000
Kansai Electric Power Co Inc/The	KANSAI EL PW CO	DBT	JP322860AH55	Long	Modellwert (Stufe 2)		10.005.053 $	0,01	1.632.000.000
Sumitomo Mitsui Banking Corp	SUMITOMO MITSUI	DBT	XS2066652897	Long	Modellwert (Stufe 2)		3.689.163 $	0,00	3.459.000
Loblaw Cos Ltd	LOBLAW CO LTD	DBT	539481AU5	Long	Modellwert (Stufe 2)		12.825.279 $	0,01	17.084.000
Crh Finance UK PLC	CRH FINANCE	DBT	XS1328187627	Long	Modellwert (Stufe 2)		3.647.883 $	0,00	2.773.000
Greater Toronto Airports Authority	GREATER TORONTO	DBT	391906AH7	Long	Modellwert (Stufe 2)		18.187.757 $	0,01	25.379.000
General Motors Financial of Canada Ltd	GM FIN CAD	DBT	37045YAP9	Long	Modellwert (Stufe 2)		11.243.892 $	0,01	15.313.000
Daiichi Sankyo Co Ltd	DAIICHI SANKYO	DBT	JP347535AG74	Long	Modellwert (Stufe 2)		3.629.754 $	0,00	700.000.000
ARC Resources Ltd	ARC RESOURCES LT	DBT	00208DAF8	Long	Modellwert (Stufe 2)		8.399.369 $	0,01	11.497.000
Muskrat Falls / Labrador Transmission Assets Funding Trust	MUSKRAT FALLS/LA	DBT	628153AC2	Long	Modellwert (Stufe 2)	beschränkt	8.447.464 $	0,01	12.464.000
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG	ELM BV FOR HELVE	DBT	XS1587893451	Long	Modellwert (Stufe 2)		3.619.502 $	0,00	3.108.000
Kyushu Electric Power Co Inc	KYUSHU EL PWR CO	DBT	JP324640AKB3	Long	Modellwert (Stufe 2)		4.452.082 $	0,00	739.000.000
Aster Treasury Plc	ASTER TREASURY P	DBT	XS1004109150	Long	Modellwert (Stufe 2)		5.421.064 $	0,00	5.319.000
Inter Pipeline Ltd	INTER PIPELINE L	DBT	45833VAL3	Long	Modellwert (Stufe 2)		3.602.248 $	0,00	5.000.000
Co-operators Financial Services Ltd	CO-OPERATORS FIN	DBT	18976JAC4	Long	Modellwert (Stufe 2)		3.566.577 $	0,00	4.972.000
Citizen Treasury PLC	CITIZEN TRSY	DBT	XS1703979242	Long	Modellwert (Stufe 2)		3.559.464 $	0,00	4.322.000
Malakoff Humanis Prevoyance	MALAKOFF HUMANIS	DBT	FR0014010J17	Long	Modellwert (Stufe 2)		3.552.894 $	0,00	3.000.000
Circle Anglia Social Housing PLC	CIRCLE ANGLIA	DBT	XS0398990944	Long	Modellwert (Stufe 2)		4.711.155 $	0,00	3.390.000
Groupe des Assurances du Credit Mutuel SADIR	GACM	DBT	FR0014006144	Long	Modellwert (Stufe 2)		6.246.811 $	0,00	5.700.000
Dover Corp	DOVER CORP	DBT	260003AQ1	Long	Modellwert (Stufe 2)		3.511.013 $	0,00	3.100.000
BG Energy Capital PLC	BG ENERGY CAP	DBT	XS1140054526	Long	Modellwert (Stufe 2)		6.072.647 $	0,00	5.101.000
CIMIC Finance Ltd	CIMIC FINANCE LT	DBT	XS2346973741	Long	Modellwert (Stufe 2)		3.505.677 $	0,00	3.200.000
Merck KGaA	MERCK	DBT	XS2879811987	Long	Modellwert (Stufe 2)		3.486.658 $	0,00	3.000.000
AltaLink LP	ALTALINK LP	DBT	021374AD5	Long	Modellwert (Stufe 2)		13.581.685 $	0,01	18.757.000
HOWOGE Wohnungsbaugesellschaft mbH	HOWOGE WOHNUNGS	DBT	DE000A3H3GG2	Long	Modellwert (Stufe 2)		6.665.498 $	0,00	6.500.000
Corebridge Global Funding	COREBRIDGE GF	DBT	21874FAA3	Long	Modellwert (Stufe 2)		3.461.063 $	0,00	4.760.000
Tesco Property Finance 4 PLC	TESCO PROP FIN 4	DBT	XS0588909878	Long	Modellwert (Stufe 2)		3.459.477 $	0,00	2.611.057
Euroclear Holding NV	EUROCLEAR	DBT	AR8873333	Long	Modellwert (Stufe 2)		5.640.691 $	0,00	5.000.000
CK Hutchison Europe Finance 21 Ltd	CK HUTCHISON	DBT	XS2402178300	Long	Modellwert (Stufe 2)		6.407.722 $	0,00	6.300.000
VERIZON COMMUNICATIONS INC	VZ 8/15/2056	DBT	92343VHM9	Long	Modellwert (Stufe 2)		3.420.337 $	0,00	3.000.000
Nerval SAS	NERVAL SAS	DBT	FR0014009OK5	Long	Modellwert (Stufe 2)		3.414.558 $	0,00	3.100.000
Westlake Corp	WESTLAKE CHEM	DBT	960413AV4	Long	Modellwert (Stufe 2)		3.407.634 $	0,00	3.100.000
Mitsui Fudosan Co Ltd	MITSUI FUDOSAN	DBT	JP389320BP65	Long	Modellwert (Stufe 2)		6.274.757 $	0,00	1.100.000.000
Wales & West Utilities Finance PLC	WALES & WEST	DBT	XS0497976562	Long	Modellwert (Stufe 2)		4.159.262 $	0,00	3.234.000
JCDecaux SE	JCDECAUX SE	DBT	FR00140082Z6	Long	Modellwert (Stufe 2)		8.110.429 $	0,01	7.100.000
SK hynix Inc	SK HYNIX INC	DBT	KR6000662D25	Long	Modellwert (Stufe 2)		3.354.005 $	0,00	4.940.000.000
3i Group PLC	3I GROUP PLC	DBT	EC1986149	Long	Modellwert (Stufe 2)		4.688.240 $	0,00	3.739.000
Lower Mattagami Energy LP	LOWER MATTAGAMI	DBT	548243AB0	Long	Modellwert (Stufe 2)		6.599.498 $	0,00	9.075.000
Edenred SE	EDENRED	DBT	FR0013518537	Long	Modellwert (Stufe 2)		7.385.750 $	0,01	6.500.000
Great Places Housing Group Ltd	GRT PL HSE GRP	DBT	XS0842152281	Long	Modellwert (Stufe 2)		3.309.964 $	0,00	2.955.000
Exchange Income Corp	EXCHANGE INCOME	DBT	301283AQ0	Long	Modellwert (Stufe 2)		3.284.948 $	0,00	4.500.000
Pacific National Finance Pty Ltd	PACIFIC NTNL FIN	DBT	AU3CB0266906	Long	Modellwert (Stufe 2)		3.278.614 $	0,00	5.000.000
Labrador-Island Link Funding Trust	LABRADOR-ISLAND	DBT	505443AA9	Long	Modellwert (Stufe 2)	beschränkt	7.642.446 $	0,01	11.062.000
Manulife Bank of Canada	MANULIFE BK CAN	DBT	565018DN5	Long	Modellwert (Stufe 2)		5.494.893 $	0,00	7.450.000
Aspire Defence Finance PLC	ASPIRE DEFENCE	DBT	EF3482512	Long	Modellwert (Stufe 2)		4.808.104 $	0,00	3.837.317
Peabody Capital PLC	PEABODY CAPTL	DBT	EI6076968	Long	Modellwert (Stufe 2)		3.260.311 $	0,00	2.750.000
Acciona Energia Financiacion Filiales SA	ACCIONA FILIALES	DBT	XS2436160183	Long	Modellwert (Stufe 2)		6.182.813 $	0,00	5.700.000
Kellanova	KELLOGG CO	DBT	487836BY3	Long	Modellwert (Stufe 2)		3.249.080 $	0,00	3.000.000
Tesco Property Finance 6 PLC	TESCO PROP FIN 6	DBT	XS0883200262	Long	Modellwert (Stufe 2)		3.248.750 $	0,00	2.542.860
Saitama Prefecture	SAITAMA PREFECT	DBT	JP2110002967	Long	Modellwert (Stufe 2)		3.248.475 $	0,00	500.000.000
GELF Bond Issuer I SA	GELF BOND ISSUER	DBT	XS2944926406	Long	Modellwert (Stufe 2)		5.488.234 $	0,00	4.896.000
Central Japan Railway Co	CENT JAPAN RAIL	DBT	BRS96G6M5	Long	Modellwert (Stufe 2)		3.218.149 $	0,00	500.000.000
Broadgate Financing PLC	BROADGATE FINANC	DBT	XS0211898043	Long	Modellwert (Stufe 2)		3.215.058 $	0,00	2.409.200
Brookfield Finance II Inc	BROOKFIELD FIN 2	DBT	11271ZAA9	Long	Modellwert (Stufe 2)		5.774.654 $	0,00	7.600.000
OMERS Realty Corp	OMERS REALTY CRP	DBT	68214WAQ1	Long	Modellwert (Stufe 2)		8.473.651 $	0,01	11.301.000
Notting Hill Genesis	NOTTING HILL GEN	DBT	XS0868031781	Long	Modellwert (Stufe 2)		6.529.429 $	0,00	5.975.000
Manulife Finance Delaware LP	MANULIFE FIN	DBT	56502FAA9	Long	Modellwert (Stufe 2)		3.164.931 $	0,00	4.257.000
TMX Group Ltd	TMX GROUP LTD	DBT	87262KAJ4	Long	Modellwert (Stufe 2)		6.390.421 $	0,00	8.400.000
National Grid Electricity Transmission PLC	NATL GRID ELECT	DBT	XS2200513070	Long	Modellwert (Stufe 2)		10.830.808 $	0,01	13.082.000
Wabtec Transportation Netherlands BV	WABTEC TRANSPORT	DBT	XS2345035963	Long	Modellwert (Stufe 2)		3.138.396 $	0,00	2.757.000
407 International Inc	407 INTL INC	DBT	35085ZBL9	Long	Modellwert (Stufe 2)		25.397.460 $	0,02	38.055.000
Denso Corp	DENSO CORP	DBT	JP355150CJ43	Long	Modellwert (Stufe 2)		3.114.802 $	0,00	500.000.000
Basellandschaftliche Kantonalbank	BASELLAND KANTBK	DBT	CH0419041147	Long	Modellwert (Stufe 2)		3.100.246 $	0,00	2.455.000
Hammerson Ireland Finance DAC	HAMMERSON IRLND	DBT	XS2344772426	Long	Modellwert (Stufe 2)		3.095.225 $	0,00	2.686.000
ITM Entreprises SAS	ITM ENTREPRISES	DBT	FR001400RIT6	Long	Modellwert (Stufe 2)		3.091.728 $	0,00	2.500.000
KKR Group Finance Co XI LLC	KKR GROUP	DBT	XS2823249037	Long	Modellwert (Stufe 2)	beschränkt	3.091.507 $	0,00	500.000.000
Sky Ltd	BRIT SKY BROADCA	DBT	XS1141970175	Long	Modellwert (Stufe 2)		3.158.914 $	0,00	2.416.000
Time Warner Cable LLC	TIME WARNER CABL	DBT	88732JBC1	Long	Modellwert (Stufe 2)		3.074.615 $	0,00	2.863.000
South Coast British Columbia Transportation Authority	TRANSLINK	DBT	83740TAK3	Long	Modellwert (Stufe 2)		7.898.004 $	0,01	12.587.000
Nortegas Energia Grupo SL	NORTEGAS	DBT	XS2289797248	Long	Modellwert (Stufe 2)		5.522.807 $	0,00	5.139.000
Global Switch Finance BV	GLOBAL SWITCH	DBT	XS2241825111	Long	Modellwert (Stufe 2)		3.034.647 $	0,00	2.800.000
Clarion Funding PLC	CLARION FND PLC	DBT	XS2257848098	Long	Modellwert (Stufe 2)		8.384.246 $	0,01	7.893.000
Land Securities Capital Markets PLC	LAND SECURITIES	DBT	AM3605921	Long	Modellwert (Stufe 2)		8.209.188 $	0,01	7.683.000
Province of Prince Edward Island Canada	PRINCE EDWARD IS	DBT	741666DH1	Long	Modellwert (Stufe 2)		5.965.307 $	0,00	8.962.000
Abanca Corp Bancaria SA	ABANCA CORP	DBT	ES0265936031	Long	Modellwert (Stufe 2)		3.007.132 $	0,00	2.500.000
WHG Treasury PLC	WHG TREASURY	DBT	XS1115149681	Long	Modellwert (Stufe 2)		2.998.350 $	0,00	2.906.000
Maritime Link Financing Trust	ML FINANCING TR	DBT	570344AA9	Long	Modellwert (Stufe 2)		3.690.737 $	0,00	5.360.520
Crombie Real Estate Investment Trust	CROMBIE REAL EST	DBT	227107AV1	Long	Modellwert (Stufe 2)		4.493.023 $	0,00	6.085.000
Toronto Hydro Corp	TORONTO HYDRO	DBT	89119ZAN3	Long	Modellwert (Stufe 2)		7.380.611 $	0,01	11.136.000
Hyundai Capital Canada Inc	HYUNDAI CAP CAN	DBT	44932WAJ9	Long	Modellwert (Stufe 2)		4.506.276 $	0,00	6.047.000
SKF AB	SKF AB	DBT	XS2297204815	Long	Modellwert (Stufe 2)		2.982.614 $	0,00	2.845.000
NE Property BV	NE PROPERTY	DBT	XS2910502470	Long	Modellwert (Stufe 2)		5.156.121 $	0,00	4.500.000
EPCOR Utilities Inc	EPCOR UTILITIES	DBT	29410ZAU9	Long	Modellwert (Stufe 2)		14.691.405 $	0,01	21.158.000
Quadgas Finance PLC	QUADGAS FIN PLC	DBT	XS1880442808	Long	Modellwert (Stufe 2)		2.926.091 $	0,00	2.321.000
Definity Financial Corp	DEFINITY FIN CO	DBT	24477TAA8	Long	Modellwert (Stufe 2)		4.564.149 $	0,00	6.270.000
Toyota Motor Corp	TOYOTA MTR CORP	DBT	JP363340CM35	Long	Modellwert (Stufe 2)		5.196.555 $	0,00	900.000.000
Korea Housing Finance Corp	KHFC	DBT	XS3149806971	Long	Modellwert (Stufe 2)		2.883.365 $	0,00	2.500.000
Seven & i Holdings Co Ltd	SEVEN & I HOLDIN	DBT	JP342295DPB7	Long	Modellwert (Stufe 2)		4.121.737 $	0,00	700.000.000
City of Ottawa Ontario	OTTAWA CITY OF	DBT	689551ED7	Long	Modellwert (Stufe 2)		8.701.317 $	0,01	14.074.000
Liberty Utilities Canada LP	LIBERTY UTILIT	DBT	531544AA2	Long	Modellwert (Stufe 2)		2.870.257 $	0,00	5.350.000
Pacific Life Global Funding II	PACIFIC LIFE GF	DBT	XS3095372119	Long	Modellwert (Stufe 2)		4.713.247 $	0,00	5.000.000
ELM BV for Swiss Prime Site AG	ELM BV SWISS PRI	DBT	XS3000465842	Long	Modellwert (Stufe 2)		2.843.615 $	0,00	2.500.000
Chugoku Electric Power Co Inc/The	CHUGOKU ELEC PWR	DBT	JP352220BP64	Long	Modellwert (Stufe 2)		2.835.384 $	0,00	500.000.000
Stedin Holding NV	STEDIN HOLDING	DBT	XS2487016250	Long	Modellwert (Stufe 2)		5.449.675 $	0,00	4.957.000
Basler Kantonalbank	BASLER KANTNALBK	DBT	CH0353574319	Long	Modellwert (Stufe 2)		2.824.529 $	0,00	2.210.000
Housing Australia	HOUSING AU	DBT	AU3CB0268746	Long	Modellwert (Stufe 2)		9.645.843 $	0,01	15.330.000
Castellum AB	CASTELLUM AB	DBT	XS2895710783	Long	Modellwert (Stufe 2)		2.809.765 $	0,00	2.382.000
Tabcorp Finance Pty Ltd	TABCORP FINANCE	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		2.800.879 $	0,00	4.000.000
Merck & Co Inc	MERCK & CO INC	DBT	58933YAM7	Long	Modellwert (Stufe 2)		3.901.958 $	0,00	3.758.000
Community Finance Co 1 PLC	COM FINANCE 1	DBT	XS0646581404	Long	Modellwert (Stufe 2)		2.783.396 $	0,00	2.097.000
Adecco Group AG	ADECCO GROUP AG	DBT	CH1214797206	Long	Modellwert (Stufe 2)		2.779.543 $	0,00	2.125.000
White City Property Finance PLC	WHITE CITY	DBT	ED8574979	Long	Modellwert (Stufe 2)		2.774.266 $	0,00	2.050.854
Johnson Controls International plc / Tyco Fire & Security Finance SCA	JOHNSON CONTROLS	DBT	47837RAB6	Long	Modellwert (Stufe 2)		6.703.828 $	0,00	5.879.000
Transport for London	TFL	DBT	XS1045127393	Long	Modellwert (Stufe 2)		5.271.754 $	0,00	5.563.000
NIE Finance PLC	NIE FINANCE	DBT	XS2528656080	Long	Modellwert (Stufe 2)		2.757.724 $	0,00	2.000.000
AGCO International Holdings BV	AGCO INTERNATION	DBT	XS2393323071	Long	Modellwert (Stufe 2)		2.753.804 $	0,00	2.500.000
Boston Scientific Corp	BOSTON SCIENTIFC	DBT	101137AY3	Long	Modellwert (Stufe 2)		2.748.558 $	0,00	2.434.000
Stella-Jones Inc	STELLA-JONES	DBT	85853FAB1	Long	Modellwert (Stufe 2)		2.741.693 $	0,00	3.715.000
Sagax AB	SAGAX AB	DBT	XS2830446535	Long	Modellwert (Stufe 2)		4.476.879 $	0,00	3.785.000
Glencore Finance Canada Ltd	GLENCORE FIN CA	DBT	37828KAA5	Long	Modellwert (Stufe 2)		2.717.453 $	0,00	3.750.000
Scottish Widows Ltd	SCOTTISH WIDOWS	DBT	EJ6286110	Long	Modellwert (Stufe 2)		2.700.547 $	0,00	2.000.000
Original Wempi Inc	ORIGINAL WEMPI	DBT	952637AE6	Long	Modellwert (Stufe 2)		2.698.649 $	0,00	3.500.000
Anchor Hanover Group	ANCHOR HANOVER G	DBT	XS2349738190	Long	Modellwert (Stufe 2)		2.692.032 $	0,00	4.491.000
VIA Outlets BV	VIA OUTLETS BV	DBT	XS2407027031	Long	Modellwert (Stufe 2)		2.687.546 $	0,00	2.400.000
Dollarama Inc	DOLLARAMA INC.	DBT	25675TAR8	Long	Modellwert (Stufe 2)		6.695.457 $	0,00	8.931.000
Prudential Funding Asia PLC	PRU FUNDING ASIA	DBT	XS0140198044	Long	Modellwert (Stufe 2)		4.801.723 $	0,00	3.463.000
Regional Municipality of Peel Ontario	PEEL REG ONTARIO	DBT	705464DQ5	Long	Modellwert (Stufe 2)		5.000.076 $	0,00	6.619.000
Equinix Europe 1 Financing Corp LLC	EQUINIX EUROPE	DBT	CH1271360625	Long	Modellwert (Stufe 2)		2.657.912 $	0,00	2.000.000
Affinity Water Finance PLC	AFFINITY WATER	DBT	XS0883686650	Long	Modellwert (Stufe 2)		2.644.136 $	0,00	2.231.000
Mutuelle Assurance Travailleur Mutualiste SAM	MUTUELLE ASR TRV	DBT	FR001400ZQ88	Long	Modellwert (Stufe 2)		2.630.740 $	0,00	2.200.000
Affordable Housing Finance PLC	AFFORDABLE HSG	DBT	XS1070308082	Long	Modellwert (Stufe 2)		3.825.936 $	0,00	3.764.000
Terega SA	TEREGA SA	DBT	FR0013534500	Long	Modellwert (Stufe 2)		2.603.953 $	0,00	2.500.000
InterContinental Hotels Group PLC	INTERCONT	DBT	XS2240494711	Long	Modellwert (Stufe 2)		4.337.223 $	0,00	3.500.000
RioCan Real Estate Investment Trust	RIOCAN REIT	DBT	766910BS1	Long	Modellwert (Stufe 2)		11.827.873 $	0,01	15.676.000
Fair Hydro Trust	FAIR HYDRO	DBT	30324RAB2	Long	Modellwert (Stufe 2)		5.073.698 $	0,00	7.316.000
Pearson Funding PLC	PEARSON FUNDING	DBT	XS2887786478	Long	Modellwert (Stufe 2)		4.216.508 $	0,00	3.293.000
Just Group PLC	JUST GROUP PLC	DBT	XS2901444773	Long	Modellwert (Stufe 2)		2.564.399 $	0,00	1.900.000
Raiffeisen-Landesbank Steiermark AG	RAIFF LB STEIER	DBT	AT000B093273	Long	Modellwert (Stufe 2)		2.673.658 $	0,00	2.600.000
IG Group Holdings PLC	IG GROUP	DBT	XS2408001100	Long	Modellwert (Stufe 2)		2.555.720 $	0,00	2.000.000
Regional Municipality of York	REG MUNI OF YORK	DBT	98704CQW9	Long	Modellwert (Stufe 2)		7.637.709 $	0,01	10.490.000
Alberta Powerline LP	ALBERTA POWER	DBT	013047AB1	Long	Modellwert (Stufe 2)		3.043.483 $	0,00	4.734.630
Hyde Housing Association Ltd	HYDE HOUSING	DBT	XS2208621438	Long	Modellwert (Stufe 2)		2.594.329 $	0,00	4.974.000
Kubota Corp	KUBOTA CORP	DBT	JP326640AN63	Long	Modellwert (Stufe 2)		4.238.676 $	0,00	700.000.000
University of Oxford	OXFORD UNIVERSIT	DBT	XS1713474838	Long	Modellwert (Stufe 2)		2.512.290 $	0,00	4.459.000
Emirates Telecommunications Group Co PJSC	EMIRATES TELECOM	DBT	XS2339427747	Long	Modellwert (Stufe 2)		2.505.511 $	0,00	2.265.000
WPP Finance 2017	WPP FINANCE 2017	DBT	XS2176605132	Long	Modellwert (Stufe 2)		2.478.246 $	0,00	2.067.000
Fresenius Medical Care AG	FRESENIUS MEDICA	DBT	XS2178769159	Long	Modellwert (Stufe 2)		2.474.747 $	0,00	2.276.000
Freshwater Finance PLC	FRESHWATER FIN	DBT	EF7379946	Long	Modellwert (Stufe 2)		2.461.386 $	0,00	2.108.000
TDK Corp	TDK CORP	DBT	JP353880BMC1	Long	Modellwert (Stufe 2)		2.454.097 $	0,00	400.000.000
Henkel AG & Co KGaA	HENKEL AG & CO	DBT	XS2407955827	Long	Modellwert (Stufe 2)		2.447.282 $	0,00	2.500.000
Utmost Group PLC	UTMOST GRP	DBT	XS2384717703	Long	Modellwert (Stufe 2)		2.445.323 $	0,00	2.000.000
Nova Scotia Power Inc	NOVA SCOTIA PWR	DBT	66988ZAZ2	Long	Modellwert (Stufe 2)		11.273.933 $	0,01	15.941.000
Coventry Building Society	COVENTRY BDG SOC	DBT	XS2336054338	Long	Modellwert (Stufe 2)		2.418.557 $	0,00	2.062.000
Danfoss Finance I BV	DANFOSS FIN I BV	DBT	XS2332689681	Long	Modellwert (Stufe 2)		2.406.397 $	0,00	2.200.000
Anheuser-Busch InBev Finance Inc	ANHEUSER-BUSCH	DBT	03524BAH9	Long	Modellwert (Stufe 2)		2.402.845 $	0,00	3.613.000
Louis Dreyfus Co Finance BV	LDC FINANCE BV	DBT	XS2332552541	Long	Modellwert (Stufe 2)		2.384.437 $	0,00	2.100.000
Omnicom Capital Holdings PLC	OMNICOM CAPITAL	DBT	68217QAA6	Long	Modellwert (Stufe 2)		2.381.771 $	0,00	2.271.000
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	DVI DT VERMOEGEN	DBT	XS3074385009	Long	Modellwert (Stufe 2)		2.375.351 $	0,00	2.000.000
Solvay SA	SOLVAY SA	DBT	BE6350792089	Long	Modellwert (Stufe 2)		2.374.079 $	0,00	2.000.000
Tele2 AB	TELE2 AB	DBT	XS2623868994	Long	Modellwert (Stufe 2)		4.101.427 $	0,00	3.508.000
Cofinimmo SA	COFINIMMO	DBT	BE0002838192	Long	Modellwert (Stufe 2)		4.230.848 $	0,00	3.900.000
Hamburg Commercial Bank AG	HAMBURG COM BANK	DBT	DE000HCB0BV0	Long	Modellwert (Stufe 2)		2.369.409 $	0,00	2.008.000
Vicinity Centres Trust	VICINITY CNTRS T	DBT	XS2071382662	Long	Modellwert (Stufe 2)		3.159.596 $	0,00	3.288.000
CPIF Finance Pty Ltd	CPIF FINANCE	DBT	AU3CB0275501	Long	Modellwert (Stufe 2)		2.357.250 $	0,00	3.800.000
Amplius Living	AMPLIUS LIVING	DBT	AS4423412	Long	Modellwert (Stufe 2)		3.455.493 $	0,00	3.515.000
Karbon Homes Ltd	KARBON HOMES LTD	DBT	XS1905624257	Long	Modellwert (Stufe 2)		2.331.407 $	0,00	2.685.000
Yorkshire Power Finance Ltd	YORKSHIRE POWER	DBT	XS0083707884	Long	Modellwert (Stufe 2)		2.327.960 $	0,00	1.651.000
Goodman Australia Finance Pty Ltd	GOODMAN AUST FIN	DBT	XS3356038342	Long	Modellwert (Stufe 2)	beschränkt	2.319.900 $	0,00	1.995.000
Aktia Bank Oyj	AKTIA BANK	DBT	XS3175969875	Long	Modellwert (Stufe 2)		2.304.288 $	0,00	2.000.000
Mitsubishi Heavy Industries Ltd	MITSUBISHI HEAVY	DBT	JP390000BM97	Long	Modellwert (Stufe 2)		2.298.629 $	0,00	400.000.000
RMPA Services PLC	RMPA SERVS PLC	DBT	XS0185540621	Long	Modellwert (Stufe 2)		2.276.717 $	0,00	1.690.562
Unilever PLC	UNILEVER PLC	DBT	XS2008925344	Long	Modellwert (Stufe 2)		2.266.360 $	0,00	2.547.000
Guinness Partnership Ltd/The	GUINNESS PARTNER	DBT	XS1124319002	Long	Modellwert (Stufe 2)		2.297.165 $	0,00	2.342.000
Aeroports de Montreal	AEROPORTS DE MON	DBT	007863AL7	Long	Modellwert (Stufe 2)		6.956.720 $	0,00	10.709.000
Red Electrica Financiaciones SA	RED ELECTRICA SA	DBT	XS2103013210	Long	Modellwert (Stufe 2)		2.217.663 $	0,00	2.000.000
Vesteda Finance BV	VESTEDA FINANC	DBT	XS2001183164	Long	Modellwert (Stufe 2)		2.205.651 $	0,00	1.906.000
Groupe VYV	GROUPE VYV	DBT	FR0013430840	Long	Modellwert (Stufe 2)		2.190.453 $	0,00	2.000.000
Covestro AG	COVESTRO AG	DBT	XS2188805845	Long	Modellwert (Stufe 2)		2.173.271 $	0,00	2.000.000
Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den	GEM DT LAENDER	DBT	DE000A2NBJ54	Long	Modellwert (Stufe 2)		2.147.765 $	0,00	1.951.000
Primaris Real Estate Investment Trust	PRIMARIS REAL ES	DBT	74167KAG4	Long	Modellwert (Stufe 2)		3.280.216 $	0,00	4.240.000
First Capital Real Estate Investment Trust	FIRST CAP REAL E	DBT	31890BAG8	Long	Modellwert (Stufe 2)		3.646.418 $	0,00	4.850.000
ENMAX Corp	ENMAX CORP	DBT	293365AH5	Long	Modellwert (Stufe 2)		4.756.907 $	0,00	6.411.000
Royal Bank of Canada/Toronto	ROYAL BK CAN TO	DBT	AU3CB0325751	Long	Modellwert (Stufe 2)		2.083.998 $	0,00	3.020.000
55 Ontario School Board Trust/The	55 SCHOOL BRD TR	DBT	31680PAA4	Long	Modellwert (Stufe 2)		2.071.842 $	0,00	2.520.000
Brookfield Renewable Partners ULC	BROOKFIELD RENEW	DBT	11282ZAM0	Long	Modellwert (Stufe 2)		10.129.722 $	0,01	14.814.000
Cordelio Amalco GP I	CORDELIO AMALCO	DBT	218493AA2	Long	Modellwert (Stufe 2)		2.865.527 $	0,00	3.926.237
Australian Energy Market Operator Ltd	AUSTRALIAN ENERG	DBT	AU3CB0305019	Long	Modellwert (Stufe 2)		2.040.503 $	0,00	2.840.000
Juturna European Loan Conduit No 16 PLC	JUTURNA EURO	DBT	XS0172827783	Long	Modellwert (Stufe 2)		2.035.861 $	0,00	1.508.024
Artesian Finance II PLC	ARTESIAN FIN II	DBT	EC9615823	Long	Modellwert (Stufe 2)		2.034.220 $	0,00	1.495.000
Incommunities Treasury PLC	INCOMMUNITIES	DBT	XS1963842437	Long	Modellwert (Stufe 2)		2.010.552 $	0,00	2.499.000
NAV Canada	NAV CANADA	DBT	62895ZAP5	Long	Modellwert (Stufe 2)		3.780.386 $	0,00	6.025.000
British Columbia Ferry Services Inc	BRITISH COL FER	DBT	110574AH3	Long	Modellwert (Stufe 2)		3.520.194 $	0,00	4.796.000
Capital One Financial Corp	CAPITAL ONE FINL	DBT	14040HCC7	Long	Modellwert (Stufe 2)		1.994.456 $	0,00	1.803.000
Martlet Homes Ltd	MARTLET HOM	DBT	XS1602093483	Long	Modellwert (Stufe 2)		1.980.262 $	0,00	2.635.000
South Eastern Power Networks PLC	SOUTH E POWER	DBT	XS0466149506	Long	Modellwert (Stufe 2)		5.039.647 $	0,00	3.953.000
Paragon Treasury Plc	PARAGON TREASURY	DBT	XS2337346162	Long	Modellwert (Stufe 2)		2.880.207 $	0,00	3.095.000
ICG PLC	ICG PLC	DBT	XS2413672234	Long	Modellwert (Stufe 2)		1.935.619 $	0,00	1.762.000
SATO Oyj	SATO-OYJ	DBT	XS2233121792	Long	Modellwert (Stufe 2)		1.931.622 $	0,00	1.700.000
Nouvelle Autoroute 30 Financement Inc	NOUVELLE AUTO	DBT	66980CAB4	Long	Modellwert (Stufe 2)		2.892.626 $	0,00	4.272.523
Experian Europe DAC	EXPERIAN EUROPE	DBT	XS2444263102	Long	Modellwert (Stufe 2)		1.924.004 $	0,00	1.800.000
AltaGas Ltd	ALTAGAS LTD	DBT	02138ZBJ1	Long	Modellwert (Stufe 2)		6.881.270 $	0,00	9.180.000
American International Group Inc	AMER INTL GROUP	DBT	XS1627602201	Long	Modellwert (Stufe 2)		1.918.418 $	0,00	1.656.000
London Power Networks PLC	LONDON POWER	DBT	XS1957456509	Long	Modellwert (Stufe 2)		2.240.067 $	0,00	1.738.000
IGM Financial Inc	IGM FINANCIAL	DBT	449586AE6	Long	Modellwert (Stufe 2)		5.309.437 $	0,00	7.659.000
Housing & Care 21	HOUSING AND CARE	DBT	AP7311065	Long	Modellwert (Stufe 2)		1.909.273 $	0,00	2.264.000
Paradigm Homes Charitable Housing Association Ltd	PARADIGM HOMES	DBT	XS2339911633	Long	Modellwert (Stufe 2)		1.903.564 $	0,00	2.923.000
Japan Housing Finance Agency	JPN HOUSING FIN	DBT	JP339170DL55	Long	Modellwert (Stufe 2)		1.903.281 $	0,00	630.000.000
Derby Healthcare PLC	DERBY HEALTHCARE	DBT	ED1362265	Long	Modellwert (Stufe 2)		1.889.058 $	0,00	1.453.158
Energir SEC	ENERGIR SEC	DBT	29280XAA5	Long	Modellwert (Stufe 2)		3.041.448 $	0,00	4.284.000
Plenary Properties LTAP LP	PLENARY PROPERTI	DBT	72908VAB9	Long	Modellwert (Stufe 2)		1.858.602 $	0,00	2.248.742
MDGH GMTN RSC Ltd	MDGH GMTN RSC	DBT	XS2311413160	Long	Modellwert (Stufe 2)		1.850.046 $	0,00	2.000.000
Mercialys SA	MERCIALYS	DBT	FR0014008JQ4	Long	Modellwert (Stufe 2)		1.828.007 $	0,00	1.600.000
GO Residential Operating LLC	GO RESIDENTIAL	DBT	38019JAA5	Long	Modellwert (Stufe 2)		1.823.720 $	0,00	2.500.000
Tesco Property Finance 2 PLC	TESCO PROPERTY	DBT	XS0347919028	Long	Modellwert (Stufe 2)		1.822.670 $	0,00	1.329.220
Sony Group Corp	SONY CORP	DBT	JP343500CKA4	Long	Modellwert (Stufe 2)		2.445.764 $	0,00	400.000.000
Church Commissioners for England	CHURCH COMMISION	DBT	XS2496686564	Long	Modellwert (Stufe 2)		1.811.288 $	0,00	2.000.000
Northern Gas Networks Finance PLC	NORTHERN GAS	DBT	EF1611344	Long	Modellwert (Stufe 2)		1.889.236 $	0,00	1.524.000
Bazalgette Finance Plc	BAZALGETTE FIN	DBT	XS1726309286	Long	Modellwert (Stufe 2)		1.808.656 $	0,00	1.392.000
SmartCentres Real Estate Investment Trust	SMARTCENTRS REIT	DBT	83179XAH1	Long	Modellwert (Stufe 2)		6.288.588 $	0,00	8.589.000
Dream Summit Industrial LP	DREAM SUMMIT IND	DBT	26154EAD0	Long	Modellwert (Stufe 2)		2.687.664 $	0,00	3.699.000
Yorkshire Housing Finance PLC	YORKSHIRE HOUSIN	DBT	EK5496501	Long	Modellwert (Stufe 2)		1.792.437 $	0,00	1.791.000
AGI Finance Pty Ltd	AGI FINANCE	DBT	AU3CB0281145	Long	Modellwert (Stufe 2)		2.939.495 $	0,00	4.150.000
University of Leeds	UNIV OF LEEDS	DBT	XS1366919535	Long	Modellwert (Stufe 2)		1.715.851 $	0,00	2.100.000
DEXUS Finance Pty Ltd	DEXUS FINANCE	DBT	AU3CB0270197	Long	Modellwert (Stufe 2)		1.712.466 $	0,00	2.780.000
Canadian Utilities Ltd	CANADIAN UTILITI	DBT	136717BF1	Long	Modellwert (Stufe 2)		2.151.757 $	0,00	2.970.000
Peabody Capital No 2 Plc	PEABODY CAPITAL	DBT	XS1004042575	Long	Modellwert (Stufe 2)		2.799.738 $	0,00	2.700.000
City of Winnipeg Canada	WINNIPEG CANADA	DBT	975026HB4	Long	Modellwert (Stufe 2)		2.533.218 $	0,00	3.777.000
Hikari Tsushin Inc	HIKARI TSUSHIN	DBT	JP378342BJ37	Long	Modellwert (Stufe 2)		1.697.760 $	0,00	300.000.000
Sumitomo Electric Industries Ltd	SUMITOMO ELECTRC	DBT	JP340740BP78	Long	Modellwert (Stufe 2)		1.691.904 $	0,00	300.000.000
Sovereign Housing Capital PLC	SOV HOUSING CAP	DBT	XS2071735687	Long	Modellwert (Stufe 2)		2.960.565 $	0,00	3.555.000
Toromont Industries Ltd	TOROMONT INDS	DBT	891102AE5	Long	Modellwert (Stufe 2)		1.684.816 $	0,00	2.277.000
UNITE Group PLC/The	UNITE GROUP	DBT	AU7595815	Long	Modellwert (Stufe 2)		1.683.792 $	0,00	1.296.000
Metso Oyj	METSO OYJ	DBT	XS2264692737	Long	Modellwert (Stufe 2)		1.678.110 $	0,00	1.500.000
Dream Industrial Real Estate Investment Trust	DREAM IND REIT	DBT	26153WAF6	Long	Modellwert (Stufe 2)		1.899.890 $	0,00	2.605.000
THFC Funding No 2 PLC	THFC FUNDING 2	DBT	XS0438974205	Long	Modellwert (Stufe 2)		1.639.663 $	0,00	1.184.000
Mohawk Capital Finance SA	MOHAWK CAPITAL	DBT	BJ9477552	Long	Modellwert (Stufe 2)		1.618.199 $	0,00	1.400.000
Altarea SCA	ALTAREA	DBT	FR00140010J1	Long	Modellwert (Stufe 2)		1.613.942 $	0,00	1.500.000
Brookfield Corp	BROOKFIELD ASSET	DBT	10549PAJ0	Long	Modellwert (Stufe 2)		1.605.847 $	0,00	2.000.000
EDP Finance BV	EDP FINANCE BV	DBT	AQ0259806	Long	Modellwert (Stufe 2)		1.605.202 $	0,00	1.398.000
Segro PLC	SEGRO PLC	DBT	XS1692836726	Long	Modellwert (Stufe 2)		2.394.050 $	0,00	2.242.000
Reliance LP	RELIANCE LP	DBT	759480AL0	Long	Modellwert (Stufe 2)		2.817.399 $	0,00	3.891.000
Derwent London PLC	DERWENT LONDON	DBT	XS2407733844	Long	Modellwert (Stufe 2)		1.569.825 $	0,00	1.400.000
NSW Electricity Networks Finance Pty Ltd	NSW ELECTRICITY	DBT	AU3CB0274645	Long	Modellwert (Stufe 2)		2.066.554 $	0,00	3.260.000
Hospital Infrastructure Partners NOH Partnership	HOSPITAL INFRAST	DBT	44107EAA7	Long	Modellwert (Stufe 2)		1.556.476 $	0,00	2.012.746
Honeywell International Inc	HONEYWELL INTL	DBT	438516BY1	Long	Modellwert (Stufe 2)		1.552.595 $	0,00	1.550.000
Canadian Tire Corp Ltd	CAN TIRE CORP	DBT	136681AG8	Long	Modellwert (Stufe 2)		2.306.660 $	0,00	2.984.000
Fukuoka Prefecture	FUKUOKA PREFECT	DBT	JP2400001KA7	Long	Modellwert (Stufe 2)		1.551.392 $	0,00	500.000.000
AG Insurance SA	AG INSURANCE	DBT	BE6277215545	Long	Modellwert (Stufe 2)		1.527.869 $	0,00	1.300.000
Holcim Sterling Finance Netherlands BV	HOLCIM STRLNG	DBT	XS1613116349	Long	Modellwert (Stufe 2)		2.693.718 $	0,00	2.382.000
VW Credit Canada Inc	VW CREDIT CANADA	DBT	918423BC7	Long	Modellwert (Stufe 2)		1.523.500 $	0,00	2.000.000
Tritax Big Box REIT PLC	TRITAX BIG BOX	DBT	XS2263535853	Long	Modellwert (Stufe 2)		1.519.124 $	0,00	1.500.000
Emera Inc	EMERA INC	DBT	290876AE1	Long	Modellwert (Stufe 2)		1.516.041 $	0,00	2.000.000
Network Finance Co Pty Ltd	NETWORK FINANCE	DBT	AU3CB0280006	Long	Modellwert (Stufe 2)		1.512.221 $	0,00	2.250.000
Central 1 Credit Union	CENTRAL 1 CREDIT	DBT	154728AT6	Long	Modellwert (Stufe 2)		1.495.344 $	0,00	2.000.000
Scotiabank Capital Trust	SCOTIABANK CAP	DBT	80928BAC0	Long	Modellwert (Stufe 2)		1.493.129 $	0,00	1.933.000
George Weston Ltd	WESTON (GEORGE)	DBT	9611488Z9	Long	Modellwert (Stufe 2)		1.486.441 $	0,00	2.000.000
Noverco Inc	NOVERCO INC	DBT	670018AA8	Long	Modellwert (Stufe 2)		1.485.811 $	0,00	2.000.000
Ren Finance BV	REN FINANCE BV	DBT	XS1753814737	Long	Modellwert (Stufe 2)		1.484.873 $	0,00	1.296.000
Hydro One Ltd	HYDRO ONE LTD	DBT	448811AC3	Long	Modellwert (Stufe 2)		1.467.422 $	0,00	2.041.000
Elia Group SA/NV	ELIA SYSTEM OP	DBT	BE0002596741	Long	Modellwert (Stufe 2)		1.462.304 $	0,00	1.300.000
Cogeco Communications Inc	COGECO COMMUNICA	DBT	19239CAA4	Long	Modellwert (Stufe 2)		2.306.764 $	0,00	3.204.000
Accent Capital PLC	ACCENT CAPITAL	DBT	AZ6196549	Long	Modellwert (Stufe 2)		1.459.364 $	0,00	2.000.000
iA Financial Corp Inc	IA FINANCIAL COR	DBT	45075EAE4	Long	Modellwert (Stufe 2)		1.454.723 $	0,00	1.900.000
Coles Group Treasury Pty Ltd	COLES GRP TREASU	DBT	AU3CB0304756	Long	Modellwert (Stufe 2)		2.421.152 $	0,00	3.530.000
CT Real Estate Investment Trust	CT REIT	DBT	126462AH3	Long	Modellwert (Stufe 2)		1.920.016 $	0,00	2.654.000
Lendlease Finance Ltd	LENDLEASE FIN	DBT	AU3CB0275550	Long	Modellwert (Stufe 2)		1.437.574 $	0,00	2.070.000
Fastighets AB Balder	BALDER	DBT	XS2109608724	Long	Modellwert (Stufe 2)		1.420.981 $	0,00	1.257.000
Aegon Ltd	AEGON LTD	DBT	XS0105290349	Long	Modellwert (Stufe 2)		1.405.025 $	0,00	1.000.000
Teranet Holdings LP	TERANET HOLDINGS	DBT	880789AN2	Long	Modellwert (Stufe 2)		2.642.346 $	0,00	3.465.000
Northwestern Hydro Acquisition Co III LP	NORTHWESTERN HYD	DBT	66816DAA4	Long	Modellwert (Stufe 2)		1.382.078 $	0,00	2.147.000
CPUK Finance Ltd	CPUK FINANCE	DBT	XS2603557591	Long	Modellwert (Stufe 2)		1.369.051 $	0,00	1.000.000
Northwestern Hydro Acquisition Co II LP	NORTHWESTERN HYD	DBT	66815PAA8	Long	Modellwert (Stufe 2)		1.335.003 $	0,00	2.040.000
Affinity Sutton Capital Markets PLC	AFFINITY SUTTON	DBT	EH5480601	Long	Modellwert (Stufe 2)		2.154.354 $	0,00	1.777.000
Canada Post Corp	CANADA POST CORP	DBT	13521JAB7	Long	Modellwert (Stufe 2)		1.331.273 $	0,00	1.789.000
SGSP Australia Assets Pty Ltd	SGSP AUSTRALIA	DBT	AU3CB0274462	Long	Modellwert (Stufe 2)		1.322.096 $	0,00	2.000.000
Westcoast Energy Inc	WESTCOAST ENERGY	DBT	95751ZAN3	Long	Modellwert (Stufe 2)		1.321.096 $	0,00	1.885.000
HSBC Bank PLC	HSBC BANK PLC	DBT	XS0247840969	Long	Modellwert (Stufe 2)		1.311.971 $	0,00	1.200.000
DP World Ltd/United Arab Emirates	DP WORLD PLC	DBT	XS1883878883	Long	Modellwert (Stufe 2)		1.304.278 $	0,00	1.004.000
Orbit Capital PLC	ORBIT CAPITAL	DBT	XS2259211485	Long	Modellwert (Stufe 2)		2.414.839 $	0,00	2.716.000
Mercedes-Benz Finance Canada Inc	MER-BENZ CA FIN	DBT	58769CAB8	Long	Modellwert (Stufe 2)		1.290.930 $	0,00	1.700.000
Concordia University/Canada	CONCORDIA UNIVER	DBT	20660ECF3	Long	Modellwert (Stufe 2)		1.289.394 $	0,00	1.471.000
FortisAlberta Inc	FORTISALBERTA	DBT	34957ZAW4	Long	Modellwert (Stufe 2)		4.693.359 $	0,00	7.122.000
Sagen MI Canada Inc	SAGEN MI CANADA	DBT	786688AA9	Long	Modellwert (Stufe 2)		1.256.757 $	0,00	1.800.000
Sompo Japan Insurance Inc	SOMPO JAPAN INS	DBT	JP393240ANA4	Long	Modellwert (Stufe 2)		1.255.127 $	0,00	200.000.000
Astellas Pharma Inc	ASTELLAS PHARMA	DBT	JP394240BP88	Long	Modellwert (Stufe 2)		1.241.750 $	0,00	200.000.000
Beyond Housing Ltd	BEYOND HOUSING	DBT	XS2338999761	Long	Modellwert (Stufe 2)		1.232.584 $	0,00	1.981.000
Platform HG Financing PLC	PLATFORM HG FIN	DBT	XS2210002189	Long	Modellwert (Stufe 2)		1.231.857 $	0,00	2.452.000
Moat Homes Finance PLC	MOAT HOMES FIN P	DBT	XS0681085782	Long	Modellwert (Stufe 2)		1.230.716 $	0,00	1.035.000
Alfa Laval Treasury International AB	ALFA LAVAL TREAS	DBT	XS2444286145	Long	Modellwert (Stufe 2)		1.227.180 $	0,00	1.100.000
Tesco Property Finance 1 PLC	TESCO PROPERTY	DBT	XS0425412227	Long	Modellwert (Stufe 2)		1.224.815 $	0,00	819.528
Wellcome Trust Ltd/The	WELLCOME TRUST	DBT	XS1713474085	Long	Modellwert (Stufe 2)		2.691.941 $	0,00	4.234.000
Smith & Nephew PLC	SMITH & NEPHEW	DBT	XS2532473555	Long	Modellwert (Stufe 2)		1.214.670 $	0,00	1.000.000
Peabody Trust	PEABODY TRUST	DBT	AP7098381	Long	Modellwert (Stufe 2)		1.211.352 $	0,00	1.491.000
Onward Homes Ltd	ONWARD HOMES LTD	DBT	XS2317332562	Long	Modellwert (Stufe 2)		1.204.769 $	0,00	2.000.000
Futures Treasury PLC	FUTURES TREASURY	DBT	XS1946027312	Long	Modellwert (Stufe 2)		1.203.719 $	0,00	1.306.000
Wheatley Group Capital PLC	WHEATLEY GROUP C	DBT	XS1140662575	Long	Modellwert (Stufe 2)		1.203.570 $	0,00	1.131.000
Hitachi Ltd	HITACHI LTD	DBT	ZP8217132	Long	Modellwert (Stufe 2)		1.194.400 $	0,00	200.000.000
NewRiver REIT PLC	NEWRIVER REIT PL	DBT	XS1787593968	Long	Modellwert (Stufe 2)		1.191.396 $	0,00	913.000
ROBERT BOSCH FINANCE	ROBERT BOSCH	DBT	DE000A4EBMA5	Long	Modellwert (Stufe 2)		1.163.361 $	0,00	1.000.000
ENEOS Holdings Inc	ENEOS HOLDINGS	DBT	JP338645AN63	Long	Modellwert (Stufe 2)		1.158.167 $	0,00	200.000.000
Cameco Corp	CAMECO CORP	DBT	13321LAL2	Long	Modellwert (Stufe 2)		1.154.116 $	0,00	1.578.000
Argentum Netherlands BV for Zurich Insurance Co Ltd	ARGENTUM NET	DBT	XS1942708527	Long	Modellwert (Stufe 2)		1.151.645 $	0,00	1.004.000
Suntory Holdings Ltd	SUNTORY HOLDINGS	DBT	JP333657BP58	Long	Modellwert (Stufe 2)		1.139.568 $	0,00	200.000.000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	PERUSAHAAN LISTR	DBT	XS2073758885	Long	Modellwert (Stufe 2)		1.139.492 $	0,00	1.100.000
Emerson Electric Co	EMERSON ELECTRIC	DBT	291011BJ2	Long	Modellwert (Stufe 2)		1.131.849 $	0,00	1.004.000
WPP Finance 2013	WPP FINANCE 2013	DBT	XS1489364395	Long	Modellwert (Stufe 2)		1.131.495 $	0,00	1.393.000
British Land Co PLC/The	BRITISH LAND	DBT	XS1683348186	Long	Modellwert (Stufe 2)		1.130.718 $	0,00	913.000
Power Corp of Canada	POWER CORP	DBT	739239AE1	Long	Modellwert (Stufe 2)		1.902.311 $	0,00	2.764.000
Terega SASU	TEREGA SAS	DBT	FR0013486834	Long	Modellwert (Stufe 2)		1.114.329 $	0,00	1.000.000
BPHA Finance PLC	BPHA FINANCE	DBT	XS1052218358	Long	Modellwert (Stufe 2)		1.114.240 $	0,00	987.000
SANEF SA	SAN	DBT	FR0013213683	Long	Modellwert (Stufe 2)		1.113.819 $	0,00	1.000.000
Grainger PLC	GRAINGER PLC	DBT	XS2189763878	Long	Modellwert (Stufe 2)		1.103.791 $	0,00	900.000
SEC LP & Arci Ltd	SEC LP AND ARCI	DBT	784103AA1	Long	Modellwert (Stufe 2)		1.100.511 $	0,00	1.514.567
Newfoundland & Labrador Hydro	NFLAB HYDRO	DBT	651329BE3	Long	Modellwert (Stufe 2)		1.922.636 $	0,00	2.752.000
Emirates NBD Bank PJSC	EMIRATES NBD	DBT	AU3CB0250512	Long	Modellwert (Stufe 2)		1.807.011 $	0,00	2.660.000
Telereal Secured Finance PLC	TELEREAL SECURED	DBT	XS0987936076	Long	Modellwert (Stufe 2)		1.066.524 $	0,00	826.118
Connect Plus M25 Issuer PLC	CONNECT PLUS	DBT	AT6477711	Long	Modellwert (Stufe 2)		1.062.702 $	0,00	968.301
North Battleford Power LP	NORTH BATTLEFORD	DBT	65746TAA6	Long	Modellwert (Stufe 2)		1.055.079 $	0,00	1.405.805
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund	FIRST CAP RE/R/N	DBT	319415AB1	Long	Modellwert (Stufe 2)		1.051.714 $	0,00	1.422.000
Riverside Finance Plc	RIVERSIDE FINANC	DBT	EK6192778	Long	Modellwert (Stufe 2)		1.044.786 $	0,00	1.093.000
University College London	UNIVERSITY COLLE	DBT	XS2343114331	Long	Modellwert (Stufe 2)		1.042.604 $	0,00	2.200.000
Suncor Energy Inc	SUNCOR ENERGY	DBT	86721ZAR0	Long	Modellwert (Stufe 2)		1.734.974 $	0,00	2.791.000
TriSummit Utilities Inc	ALTAGAS CANADA	DBT	02091ZAA6	Long	Modellwert (Stufe 2)		996.179 $	0,00	1.335.000
Ontario Electricity Financial Corp	ONTARIO HYDRO	DBT	683078FP9	Long	Modellwert (Stufe 2)		985.893 $	0,00	1.600.000
In'li SA	IN'LI	DBT	AZ2976761	Long	Modellwert (Stufe 2)		981.950 $	0,00	900.000
CNH Industrial Capital Canada Ltd	CNH INDUSTRIAL	DBT	12658MAD3	Long	Modellwert (Stufe 2)		981.444 $	0,00	1.326.000
Metropolitan Funding PLC	METROPOLITAN FNG	DBT	XS1299286382	Long	Modellwert (Stufe 2)		977.473 $	0,00	1.004.000
Crosslinx Transit Solutions GP	CROSSLINX TRANSI	DBT	22766TAA2	Long	Modellwert (Stufe 2)		967.920 $	0,00	1.404.367
University of Manchester	UNIV OF MANCHEST	DBT	EJ7285376	Long	Modellwert (Stufe 2)		948.116 $	0,00	957.000
Tennessee Valley Authority	TENN VALLEY AUTH	DBT	880591DP4	Long	Modellwert (Stufe 2)		944.372 $	0,00	684.000
Morhomes PLC	MORHOMES PLC	DBT	XS1952158472	Long	Modellwert (Stufe 2)		943.440 $	0,00	913.000
ElectraNet Pty Ltd	ELECTRANET PTY	DBT	AU3CB0283034	Long	Modellwert (Stufe 2)		931.167 $	0,00	1.400.000
3M Co	3M CO	DBT	88579YAN1	Long	Modellwert (Stufe 2)		913.245 $	0,00	831.000
Ivanhoe Cambridge II Inc	IVANHOE CAMB II	DBT	46578WAC8	Long	Modellwert (Stufe 2)		910.282 $	0,00	1.200.000
InPower BC General Partnership	INPOWER BC GP	DBT	45780MAA0	Long	Modellwert (Stufe 2)		899.250 $	0,00	1.219.221
Home Group Ltd	NORTH HOUSING	DBT	XS1961884365	Long	Modellwert (Stufe 2)		895.103 $	0,00	1.004.000
Jigsaw Funding PLC	JIGSAW FUNDING	DBT	XS2471415534	Long	Modellwert (Stufe 2)		894.122 $	0,00	1.087.000
Ventas Canada Finance Ltd	VENTAS CANADA FI	DBT	92277LAK2	Long	Modellwert (Stufe 2)		890.416 $	0,00	1.171.000
Vancouver Airport Authority	VANCOUVER AIRPRT	DBT	92157WAE7	Long	Modellwert (Stufe 2)		2.457.232 $	0,00	4.330.000
Anheuser-Busch InBev Worldwide Inc	ANHEUSER-BUSCH	DBT	AU3CB0246676	Long	Modellwert (Stufe 2)		857.747 $	0,00	1.210.000
Chancellor Masters & Scholars of The University of Cambridge/The	UNI OF CAMBRIDGE	DBT	XS1846644968	Long	Modellwert (Stufe 2)		1.232.288 $	0,00	1.858.000
SSL Finance Inc	SSL FIN/FNCMT IN	DBT	78468QAA1	Long	Modellwert (Stufe 2)		841.854 $	0,00	1.234.653
Plenary Health Care Partnerships Humber LP	PLENARY HLTH HUM	DBT	72908WAB7	Long	Modellwert (Stufe 2)		834.948 $	0,00	1.114.828
University of Ottawa	UNIV OF OTTAWA	DBT	914771AC4	Long	Modellwert (Stufe 2)		1.506.202 $	0,00	2.611.000
CRH Finance DAC	CRH FINANCE	DBT	XS1505896735	Long	Modellwert (Stufe 2)		825.664 $	0,00	733.000
GTA Finance Co Pty Ltd	GTA FINANCE	DBT	AU3CB0273977	Long	Modellwert (Stufe 2)		817.474 $	0,00	1.190.000
University of Toronto	UNIV OF TORONTO	DBT	383660AE7	Long	Modellwert (Stufe 2)		842.345 $	0,00	1.259.000
TCHC Issuer Trust	TCHC ISSUER TRUS	DBT	87228VAB0	Long	Modellwert (Stufe 2)		801.779 $	0,00	1.018.000
Bromford Flagship Livewest Ltd	BROMFORD FLAGSHP	DBT	XS1815429342	Long	Modellwert (Stufe 2)		800.624 $	0,00	957.000
Hospital for Sick Children/The	HOSP SICK CHILDR	DBT	44107DAB7	Long	Modellwert (Stufe 2)		1.424.486 $	0,00	2.231.000
Hexagon Housing Association Ltd	HEXAGON HOUSING	DBT	XS2455788732	Long	Modellwert (Stufe 2)		774.145 $	0,00	900.000
Danmarks Skibskredit A/S	DANMARK SKIBSKRD	DBT	DK0004133139	Long	Modellwert (Stufe 2)		773.255 $	0,00	700.000
Stantec Inc	STANTEC INC	DBT	85472NAD1	Long	Modellwert (Stufe 2)		772.979 $	0,00	1.000.000
Northern Courier Pipeline LP	NORTHERN COUR	DBT	66509CAB6	Long	Modellwert (Stufe 2)	beschränkt	1.206.198 $	0,00	1.718.396
Diageo Capital BV	DIAGEO CAPITAL	DBT	XS2240063730	Long	Modellwert (Stufe 2)		765.116 $	0,00	700.000
Cardiff University	CARDIFF UNI	DBT	XS1351950149	Long	Modellwert (Stufe 2)		759.978 $	0,00	1.004.000
Energir Inc	GAZ METRO INC	DBT	368271BB7	Long	Modellwert (Stufe 2)		1.443.014 $	0,00	2.190.000
Sun Life Capital Trust	SUN LIFE CAP TR	DBT	86679QAB7	Long	Modellwert (Stufe 2)		740.798 $	0,00	900.000
Jersey International Bond	STATES OF JERSEY	DBT	XS1075198587	Long	Modellwert (Stufe 2)		725.268 $	0,00	782.000
York University	YORK UNIVERSITY	DBT	987172AA1	Long	Modellwert (Stufe 2)		723.160 $	0,00	846.000
Wrekin Housing Group Ltd/The	WREKIN HOUSING	DBT	ZQ0997739	Long	Modellwert (Stufe 2)		708.498 $	0,00	1.000.000
Plenary Health Bridgepoint LP	PLENARY HEALTH B	DBT	72909AAA6	Long	Modellwert (Stufe 2)		692.089 $	0,00	791.464
Spain Government International Bond	SPAIN KINGDOM	DBT	EC1185833	Long	Modellwert (Stufe 2)		684.869 $	0,00	500.000
Southern Housing	SOUTHERN HOUSING	DBT	XS1893609161	Long	Modellwert (Stufe 2)		675.619 $	0,00	777.000
Hydro Ottawa Capital Corp	HYDRO OTTAWA CAP	DBT	448975AB8	Long	Modellwert (Stufe 2)		670.271 $	0,00	1.029.000
OPB Finance Trust	OPB FINANCE TR	DBT	67103MAA4	Long	Modellwert (Stufe 2)		668.415 $	0,00	1.000.000
FortisBC Inc	FORTISBC INC	DBT	34958ZAC7	Long	Modellwert (Stufe 2)		662.794 $	0,00	1.029.000
McKesson Corp	MCKESSON CORP	DBT	581557BH7	Long	Modellwert (Stufe 2)		662.376 $	0,00	511.000
Penarian Housing Finance PLC	PENARIAN HOUSING	DBT	XS1619823427	Long	Modellwert (Stufe 2)		660.410 $	0,00	777.000
Ontario Infrastructure & Lands Corp	ONTARIO INFRA PR	DBT	683086AA0	Long	Modellwert (Stufe 2)		656.120 $	0,00	878.000
Japan Highway Public Corp	JAPAN HIGHWAY	DBT	JP374060F544	Long	Modellwert (Stufe 2)		644.929 $	0,00	100.000.000
Scotland Gas Networks PLC	SCOTLAND GAS NET	DBT	EF1253238	Long	Modellwert (Stufe 2)		630.107 $	0,00	502.000
Flagship Finance PLC	FLAGSHIP FINANCE	DBT	XS2360589563	Long	Modellwert (Stufe 2)		625.728 $	0,00	1.254.000
E-L Financial Corp Ltd	E-L FINANCIAL	DBT	26857QAA9	Long	Modellwert (Stufe 2)		618.123 $	0,00	1.000.000
LiveWest Treasury PLC	LIVEWEST TREA	DBT	XS2297540093	Long	Modellwert (Stufe 2)		593.576 $	0,00	1.100.000
CCL Industries Inc	CCL INDS INC	DBT	124900AC5	Long	Modellwert (Stufe 2)		586.278 $	0,00	795.000
Robert Bosch Investment Nederland BV	ROBERT BOSCH INV	DBT	XS0934539726	Long	Modellwert (Stufe 2)		580.563 $	0,00	500.000
Saltaire Finance PLC	SALTAIRE FINANCE	DBT	XS2407294748	Long	Modellwert (Stufe 2)		566.853 $	0,00	1.000.000
GE Capital Canada Funding Co	GEN ELEC CAP CAN	DBT	36158ZBK1	Long	Modellwert (Stufe 2)		555.238 $	0,00	735.000
Metropolitan Housing Trust Ltd	METROPOLITAN HSE	DBT	XS2368896457	Long	Modellwert (Stufe 2)		555.082 $	0,00	600.000
Myriad Capital Plc	MYRIAD CAPITAL P	DBT	EJ9725296	Long	Modellwert (Stufe 2)		553.993 $	0,00	500.000
Rio Tinto Finance PLC	RIO TINTO FINANC	DBT	EJ4698381	Long	Modellwert (Stufe 2)		526.413 $	0,00	400.000
Power Financial Corp	POWER FINANCIAL	DBT	73927CAB6	Long	Modellwert (Stufe 2)		517.431 $	0,00	615.000
Yorkshire Water Services Finance Ltd	YORKS WATER FIN	DBT	EG4572640	Long	Modellwert (Stufe 2)		507.100 $	0,00	400.000
EMH Treasury PLC	EMH TREASURY PLC	DBT	EK0435702	Long	Modellwert (Stufe 2)		488.156 $	0,00	449.000
Canary Wharf Finance II PLC	CANARY WHARF II	DBT	EC3985420	Long	Modellwert (Stufe 2)		468.181 $	0,00	338.000
Transurban Queensland Finance Pty Ltd	TRANSURBAN QLD	DBT	AU3CB0279958	Long	Modellwert (Stufe 2)		465.685 $	0,00	740.000
Daimler Truck Finance Canada Inc	DAIMLER TRCK FI	DBT	233852AF9	Long	Modellwert (Stufe 2)		452.458 $	0,00	600.000
TC Dudgeon Ofto PLC	TC DUDGEON	DBT	XS1892838811	Long	Modellwert (Stufe 2)		443.464 $	0,00	383.093
Southern Water Services Finance Ltd	SOUTHERN WATER	DBT	XS0271386244	Long	Modellwert (Stufe 2)		486.977 $	0,00	500.000
Northern Powergrid Northeast PLC	NORTHERN PWRGRID	DBT	XS2461236759	Long	Modellwert (Stufe 2)		409.986 $	0,00	500.000
Meadowhall Finance PLC	MEADOWHALL	DBT	XS0278325476	Long	Modellwert (Stufe 2)		405.659 $	0,00	307.288
Ottawa MacDonald-Cartier International Airport Authority	OTTAWA MACDONALD	DBT	689561AD0	Long	Modellwert (Stufe 2)		399.716 $	0,00	600.224
City of Greater Sudbury Canada	GREATER SUDBURY	DBT	392362AC3	Long	Modellwert (Stufe 2)		397.722 $	0,00	827.000
Independent Order Of Foresters/The	FORESTERS FINL	DBT	454015AA6	Long	Modellwert (Stufe 2)		386.982 $	0,00	557.000
Bridging North America GP	BRIDGING NA GP	DBT	108780AB3	Long	Modellwert (Stufe 2)		383.374 $	0,00	613.227
City of Vancouver	VANCOUVER CITY	DBT	921577RF1	Long	Modellwert (Stufe 2)		380.495 $	0,00	628.000
Trillium Health Partners Volunteers	TRILLIUM HEALTH	DBT	89620LAA4	Long	Modellwert (Stufe 2)		369.128 $	0,00	635.000
Saxon Weald Capital PLC	SAXON WEALD CAPI	DBT	XS0783763096	Long	Modellwert (Stufe 2)		356.427 $	0,00	281.000
Lonsdale Finance Pty Ltd	LONSDALE FINANCE	DBT	AU3CB0275253	Long	Modellwert (Stufe 2)		349.760 $	0,00	510.000
Deutsche Apotheker-und Aerztebank eG	DEUTSCHE APO ARZ	DBT	XS1693853944	Long	Modellwert (Stufe 2)		341.197 $	0,00	300.000
Telereal Securitisation PLC	TELEREAL SECUR	DBT	XS0186855150	Long	Modellwert (Stufe 2)		304.372 $	0,00	220.912
Clover LP	CLOVER LP	DBT	18914LAB6	Long	Modellwert (Stufe 2)		501.767 $	0,00	684.544
Athabasca Indigenous Midstream LP	ATHABASCA MID LP	DBT	04682BAA0	Long	Modellwert (Stufe 2)		299.704 $	0,00	382.790
Capital City Link General Partnership	CAPITAL CITY	DBT	140006AA5	Long	Modellwert (Stufe 2)		254.664 $	0,00	363.691
Babcock International Group PLC	BABCOCK INTL GRP	DBT	XS2051664675	Long	Modellwert (Stufe 2)		248.677 $	0,00	217.000
Dali Capital PLC	DALI CAPITAL 29	DBT	EG0502237	Long	Modellwert (Stufe 2)		238.399 $	0,00	200.000
McGill University Health Centre	MCGILL UNIV HEAL	DBT	580563AA2	Long	Modellwert (Stufe 2)		236.355 $	0,00	306.000
Government of the Northwest Territories	GOVT OF THE NWT	DBT	667915AB8	Long	Modellwert (Stufe 2)		222.637 $	0,00	491.000
CK Hutchison Europe Finance 18 Ltd	CK HUTCHISON E F	DBT	XS1806130305	Long	Modellwert (Stufe 2)		222.166 $	0,00	200.000
Greene King Finance PLC	GREENE KING FIN	DBT	XS0213358350	Long	Modellwert (Stufe 2)		200.915 $	0,00	149.470
Trillium Windpower LP	TRILLIUM WIND LP	DBT	89620MAA2	Long	Modellwert (Stufe 2)		162.801 $	0,00	213.106
Great Rolling Stock Co PLC/The	GREAT ROLLING ST	DBT	XS0526993802	Long	Modellwert (Stufe 2)		158.342 $	0,00	111.512
Fonterra Co-operative Group Ltd	FONTERRA CO-OP	DBT	AU3CB0248474	Long	Modellwert (Stufe 2)		140.946 $	0,00	200.000
SP Manweb PLC	SP MANWEB	DBT	XS0828007277	Long	Modellwert (Stufe 2)		135.659 $	0,00	100.000
CTRL Section 1 Finance PLC	CTRL SECTION 1	DBT	ED2136700	Long	Modellwert (Stufe 2)		135.170 $	0,00	99.778
Simon Fraser University	SIMON FRASER UNI	DBT	82878RAA5	Long	Modellwert (Stufe 2)		124.548 $	0,00	160.000
Global Switch Holdings Ltd	SWITCH HOLDINGS	DBT	XS1623616783	Long	Modellwert (Stufe 2)		115.907 $	0,00	100.000
CK Hutchison Finance 16 Ltd	CKH FIN 16	DBT	XS1391086987	Long	Modellwert (Stufe 2)		114.633 $	0,00	100.000
Roadster Finance DAC	ROADSTER FIN	DBT	XS1732478265	Long	Modellwert (Stufe 2)		114.485 $	0,00	100.000
Indigo Group SAS	INDIGO GROUP	DBT	FR0013330099	Long	Modellwert (Stufe 2)		114.079 $	0,00	100.000
Merseylink Issuer PLC	MERSEYLINK PLC	DBT	XS1048263005	Long	Modellwert (Stufe 2)		112.932 $	0,00	100.000
McGill University	MCGILL UNIVERS	DBT	78032C8Y0	Long	Modellwert (Stufe 2)		118.837 $	0,00	185.000
HSBC Bank Capital Funding Sterling 1 LP	HSBC BNK CAO FND	DBT	XS0179407910	Long	Modellwert (Stufe 2)		85.809 $	0,00	62.000
University of Liverpool	UNI OF LIVERPOOL	DBT	XS1246881673	Long	Modellwert (Stufe 2)		83.144 $	0,00	100.000
Wods Transmission PLC	WODS TRANSMISSIO	DBT	XS1280392520	Long	Modellwert (Stufe 2)		73.846 $	0,00	58.897
University of Technology Sydney	UNI OF TECH/SYD	DBT	AU3CB0245637	Long	Modellwert (Stufe 2)		56.519 $	0,00	80.000
Halifax International Airport Authority	HALIFAX INTL APR	DBT	405819AA1	Long	Modellwert (Stufe 2)		39.670 $	0,00	52.000
University of Western Ontario/The	UNIV OF WESTERN	DBT	959070AA1	Long	Modellwert (Stufe 2)		33.092 $	0,00	47.000
Mountain View Partners GP	MOUNTAIN VIEW PT	DBT	CAC58441AA18	Long	Modellwert (Stufe 2)		18.726 $	0,00	29.663
Integrated Team Solutions SJHC Partnership	ST JOES HLTHCARE	DBT	45824RAA7	Long	Modellwert (Stufe 2)		16.493 $	0,00	20.359
CSS FSCC Partnership	CSS FSCC PART	DBT	12644MAA6	Long	Modellwert (Stufe 2)		5.117 $	0,00	6.267
							142.873.542.329 $	98,01	32.352.454.153.895