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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							15.899.701.527 $	86,21	2.497.646.653.592
CHINA GOVE 1.91% 07/15/29/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.91000000	DBT	Y6S39B7L8	Long	Modellwert (Stufe 2)		151.411.772 $	0,82	1.009.000.000
US TREAS NTS 4.625% 02/15/35	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CMM0	Long	Modellwert (Stufe 2)		149.056.845 $	0,81	146.465.100
US TREAS NTS 4.25% 05/15/35	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CNC1	Long	Modellwert (Stufe 2)		147.994.805 $	0,80	149.507.400
WI TREASURY SE 4.375% 05/15/34	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CKQ3	Long	Modellwert (Stufe 2)		147.268.862 $	0,80	146.964.600
US TREAS NTS 4.25% 11/15/34	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CLW9	Long	Modellwert (Stufe 2)		147.139.966 $	0,80	148.362.800
US TREAS NTS 4.25% 08/15/35	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CNT4	Long	Modellwert (Stufe 2)		145.734.146 $	0,79	147.363.200
US TREAS NTS 4% 11/15/35	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CPJ4	Long	Modellwert (Stufe 2)		144.984.542 $	0,79	149.613.200
US TREAS NTS 4.125% 02/15/36	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CPZ8	Long	Modellwert (Stufe 2)		144.015.466 $	0,78	147.330.400
US TREAS NTS 3.875% 08/15/34	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CLF6	Long	Modellwert (Stufe 2)		143.000.945 $	0,78	147.822.500
US TREAS NTS 4% 02/15/34	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CJZ5	Long	Modellwert (Stufe 2)		142.909.008 $	0,77	146.040.900
US TREAS NTS 4.5% 11/15/33	UNITED STATES TREASURY NOTE 4.50000000	DBT	91282CJJ1	Long	Modellwert (Stufe 2)		141.643.481 $	0,77	140.056.900
US TREAS NTS 3.875% 08/15/33	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CHT1	Long	Modellwert (Stufe 2)		134.691.342 $	0,73	138.333.400
CHINA GOVE 1.49% 12/25/31/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.49000000	DBT	Y603FCAA9	Long	Modellwert (Stufe 2)		134.185.032 $	0,73	910.000.000
CHINA GOVE 1.43% 01/25/30/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.43000000	DBT	Y6S39BAP5	Long	Modellwert (Stufe 2)		126.228.103 $	0,68	854.000.000
CHINA GOVE 2.52% 08/25/33/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.52000000	DBT	Y6S39B3Q1	Long	Modellwert (Stufe 2)		104.823.309 $	0,57	667.400.000
CHINA GOVE 1.45% 02/25/28/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.45000000	DBT	Y6S39BAZ3	Long	Modellwert (Stufe 2)		94.228.254 $	0,51	636.700.000
CHINA DEVEL 3.8% 01/25/36/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 1605 3.80000000	DBT	Y1456TDN3	Long	Modellwert (Stufe 2)		82.818.271 $	0,45	479.700.000
CHINA GOVE 2.49% 05/25/44/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.49000000	DBT	Y6S39B6W5	Long	Modellwert (Stufe 2)		79.943.764 $	0,43	515.120.000
CHINA GOVE 1.61% 02/15/35/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.61000000	DBT	Y6S39BAY6	Long	Modellwert (Stufe 2)		77.283.183 $	0,42	526.700.000
CHINA GOVE 1.42% 11/15/27/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.42000000	DBT	Y6S39BAG5	Long	Modellwert (Stufe 2)		62.865.749 $	0,34	425.100.000
CHINA DEVE 3.65% 05/21/29/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 1910 3.65000000	DBT	Y1456THG4	Long	Modellwert (Stufe 2)		61.355.220 $	0,33	392.300.000
JAPAN (10 Y 0.1% 06/20/30/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 359 0.10000000	DBT	J2S39LBZ6	Long	Modellwert (Stufe 2)		59.151.474 $	0,32	10.262.200.000
CHINA DEVE 3.07% 03/10/30/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2005 3.07000000	DBT	Y1456THX7	Long	Modellwert (Stufe 2)		58.950.779 $	0,32	379.200.000
US TREAS NTS 4.375% 05/15/36	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CQQ7	Long	Modellwert (Stufe 2)		57.808.302 $	0,31	58.016.800
CHINA GOVE 1.46% 05/25/28/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.46000000	DBT	Y6S39CBC1	Long	Modellwert (Stufe 2)		51.396.419 $	0,28	347.200.000
JAPAN (10 Y 0.2% 03/20/32/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 366 0.20000000	DBT	J2S39LTM6	Long	Modellwert (Stufe 2)		49.551.059 $	0,27	8.937.550.000
JAPAN (20 Y 0.2% 06/20/36/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 157 0.20000000	DBT	J2S39KPB6	Long	Modellwert (Stufe 2)		48.459.962 $	0,26	10.046.600.000
CHINA GOVE 3.32% 04/15/52/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.32000000	DBT	Y6S39BQ94	Long	Modellwert (Stufe 2)		47.572.294 $	0,26	267.330.000
JAPAN (10 Y 0.2% 06/20/32/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 367 0.20000000	DBT	J2S39LVM3	Long	Modellwert (Stufe 2)		47.139.600 $	0,26	8.561.000.000
JAPAN (10 Y 0.1% 12/20/30/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 361 0.10000000	DBT	J2S39LKC7	Long	Modellwert (Stufe 2)		46.062.118 $	0,25	8.092.700.000
BUNDESREPU 0.25% 08/15/28/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.25000000	DBT	D2R8H4DM8	Long	Modellwert (Stufe 2)		45.428.795 $	0,25	41.659.000
CHINA GOVE 1.62% 08/15/27/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.62000000	DBT	Y6S39B7Y0	Long	Modellwert (Stufe 2)		42.921.909 $	0,23	289.700.000
CHINA GOVE 2.68% 05/21/30/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.68000000	DBT	Y6S39BXJ4	Long	Modellwert (Stufe 2)		42.213.542 $	0,23	273.000.000
CHINA DEVE 3.09% 06/18/30/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2010 3.09000000	DBT	Y1456TJL1	Long	Modellwert (Stufe 2)		41.261.344 $	0,22	264.500.000
CHINA GOVE 2.62% 06/25/30/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.62000000	DBT	Y6S39B2U3	Long	Modellwert (Stufe 2)		40.873.361 $	0,22	264.500.000
JAPAN (10 Y 0.1% 12/20/28/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 353 0.10000000	DBT	J2S39KS72	Long	Modellwert (Stufe 2)		40.004.431 $	0,22	6.724.200.000
FRANCE (GO 2.75% 02/25/29/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000	DBT	F26348BS4	Long	Modellwert (Stufe 2)	beschränkt	36.852.535 $	0,20	32.250.000
JAPAN (10 Y 0.1% 09/20/29/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 356 0.10000000	DBT	J2S39K5X0	Long	Modellwert (Stufe 2)		36.835.708 $	0,20	6.281.650.000
CHINA GOVE 2.35% 02/25/34/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.35000000	DBT	Y6S39B5U0	Long	Modellwert (Stufe 2)		35.651.687 $	0,19	229.200.000
CHINA DEVE 2.82% 05/22/33/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2310 2.82000000	DBT	Y1456TPL4	Long	Modellwert (Stufe 2)		33.673.215 $	0,18	213.000.000
JAPAN (10 Y 0.1% 03/20/31/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 362 0.10000000	DBT	J2S39LLZ5	Long	Modellwert (Stufe 2)		32.897.513 $	0,18	5.815.300.000
CHINA DEVE 2.63% 01/08/34/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2405 2.63000000	DBT	Y1456TPZ3	Long	Modellwert (Stufe 2)		32.762.235 $	0,18	208.900.000
FRANCE (GO 0.75% 02/25/28/EUR/	FRANCE (GOVT OF) /EUR/ REGD REG S SER OAT 0.75000000	DBT	F26348BB1	Long	Modellwert (Stufe 2)		33.833.965 $	0,18	30.550.000
JAPAN (10 Y 0.5% 03/20/33/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 370 0.50000000	DBT	J2S39LD84	Long	Modellwert (Stufe 2)		31.697.278 $	0,17	5.753.250.000
JAPAN (10 Y 0.1% 12/20/27/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 349 0.10000000	DBT	J2S39KUX2	Long	Modellwert (Stufe 2)		31.649.943 $	0,17	5.234.800.000
FRANCE (GOV 2.5% 05/25/30/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.50000000	DBT	F43750CJ9	Long	Modellwert (Stufe 2)		31.565.153 $	0,17	27.981.000
BUONI POLI 2.65% 12/01/27/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 2.65000000	DBT	T6052BR83	Long	Modellwert (Stufe 2)		31.562.588 $	0,17	27.620.000
CHINA GOVE 3.19% 04/15/53/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.19000000	DBT	Y6S39BZ94	Long	Modellwert (Stufe 2)		30.799.532 $	0,17	176.200.000
CHINA GOVE 3.27% 03/25/73/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.27000000	DBT	Y6S39BW97	Long	Modellwert (Stufe 2)		30.293.112 $	0,16	162.870.000
CHINA GOVE 3.12% 10/25/52/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.12000000	DBT	Y6S39BY20	Long	Modellwert (Stufe 2)		30.272.329 $	0,16	175.600.000
JAPAN (20 Y 1.3% 06/20/35/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 153 1.30000000	DBT	J2S39KJF4	Long	Modellwert (Stufe 2)		30.264.912 $	0,16	5.464.050.000
JAPAN (5 0.005% 06/20/27/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 153 0.00500000	DBT	J2S39LVT8	Long	Modellwert (Stufe 2)		30.237.528 $	0,16	4.970.450.000
JAPAN (5 YE 0.1% 09/20/27/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 154 0.10000000	DBT	J2S39LXB5	Long	Modellwert (Stufe 2)		29.464.127 $	0,16	4.855.000.000
JAPAN (10 Y 0.4% 06/20/33/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 371 0.40000000	DBT	J2S39LJ62	Long	Modellwert (Stufe 2)		29.203.486 $	0,16	5.380.800.000
CHINA DEVEL 3.4% 01/08/28/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2104 3.40000000	DBT	Y1456TKG0	Long	Modellwert (Stufe 2)		28.441.692 $	0,15	187.500.000
EXPORT-IMP 3.86% 05/20/29/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 1910 3.86000000	DBT	Y23862NQ7	Long	Modellwert (Stufe 2)		28.403.104 $	0,15	180.700.000
JAPAN (10 Y 0.1% 03/20/30/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 358 0.10000000	DBT	J2S39K8M1	Long	Modellwert (Stufe 2)		28.242.433 $	0,15	4.869.700.000
JAPAN (5 YE 0.1% 03/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 158 0.10000000	DBT	J2S39LG32	Long	Modellwert (Stufe 2)		28.042.025 $	0,15	4.656.250.000
CHINA DEVE 2.98% 04/22/32/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2210 2.98000000	DBT	Y1456TMZ6	Long	Modellwert (Stufe 2)		27.866.988 $	0,15	176.000.000
CHINA DEVE 2.69% 09/11/33/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2315 2.69000000	DBT	Y1456TPS9	Long	Modellwert (Stufe 2)		27.823.756 $	0,15	177.100.000
FRANCE (GOVT 0% 11/25/29/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.00000000	DBT	F26348CB0	Long	Modellwert (Stufe 2)	beschränkt	27.820.690 $	0,15	26.745.000
UNITED KI 0.125% 01/31/28/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.12500000	DBT	G4527HSH5	Long	Modellwert (Stufe 2)		27.445.522 $	0,15	21.957.000
CHINA GOVE 2.67% 05/25/33/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.67000000	DBT	Y6S39B2L3	Long	Modellwert (Stufe 2)		27.185.986 $	0,15	171.700.000
JAPAN (20 Y 0.4% 03/20/36/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 156 0.40000000	DBT	J2S39KMW3	Long	Modellwert (Stufe 2)		27.169.838 $	0,15	5.461.950.000
FRANCE (GOV 3.5% 11/25/35/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.50000000	DBT	F26348FC5	Long	Modellwert (Stufe 2)	beschränkt	27.124.390 $	0,15	23.819.000
FRANCE (GO 0.75% 11/25/28/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000	DBT	F43750JW3	Long	Modellwert (Stufe 2)	beschränkt	27.314.513 $	0,15	25.037.000
UNITED KI 4.375% 03/07/28/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000	DBT	G4527HN31	Long	Modellwert (Stufe 2)		26.434.251 $	0,14	19.860.000
AGRICUL DE 2.96% 04/17/30/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2004 2.96000000	DBT	Y0R4AWKW3	Long	Modellwert (Stufe 2)		26.430.744 $	0,14	170.600.000
FRANCE (GO 2.75% 10/25/27/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000	DBT	F43750AD4	Long	Modellwert (Stufe 2)		26.371.920 $	0,14	23.049.000
JAPAN (10 Y 0.1% 06/20/27/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 347 0.10000000	DBT	J2S39KTB2	Long	Modellwert (Stufe 2)		26.183.997 $	0,14	4.300.000.000
CHINA GOVE 1.65% 05/15/35/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.65000000	DBT	Y6S39CAV0	Long	Modellwert (Stufe 2)		26.138.849 $	0,14	177.800.000
JAPAN (10 Y 0.1% 09/20/31/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 364 0.10000000	DBT	J2S39LQK3	Long	Modellwert (Stufe 2)		25.982.776 $	0,14	4.651.900.000
CHINA DEVE 3.45% 09/20/29/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 1915 3.45000000	DBT	Y1456THM1	Long	Modellwert (Stufe 2)		25.864.257 $	0,14	165.400.000
EXPORT-IMP 1.86% 11/08/29/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2415 1.86000000	DBT	Y23862YN2	Long	Modellwert (Stufe 2)		25.486.301 $	0,14	171.100.000
CHINA GOVE 2.44% 10/15/27/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.44000000	DBT	Y6S39BX96	Long	Modellwert (Stufe 2)		25.398.594 $	0,14	169.700.000
CHINA DEVE 1.57% 01/03/35/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2505 1.57000000	DBT	Y14573AB8	Long	Modellwert (Stufe 2)		25.166.505 $	0,14	173.800.000
UNITED KI 1.625% 10/22/28/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.62500000	DBT	G4527HBW0	Long	Modellwert (Stufe 2)		25.130.728 $	0,14	20.025.000
JAPAN (10 Y 0.6% 12/20/33/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 373 0.60000000	DBT	J2S39L3G7	Long	Modellwert (Stufe 2)		25.082.729 $	0,14	4.620.600.000
UNITED KING 0.5% 01/31/29/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.50000000	DBT	G4527HVR9	Long	Modellwert (Stufe 2)		25.052.435 $	0,14	20.690.000
AGRICUL DEV 2.9% 03/08/28/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2303 2.90000000	DBT	Y0R4AWNU4	Long	Modellwert (Stufe 2)		24.704.469 $	0,13	163.700.000
AGRICUL DEV 3.3% 11/05/31/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2110 3.30000000	DBT	Y0R4AWMH4	Long	Modellwert (Stufe 2)		24.339.755 $	0,13	152.200.000
FRANCE (GOV 1.5% 05/25/31/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.50000000	DBT	F43750DR0	Long	Modellwert (Stufe 2)	beschränkt	24.338.484 $	0,13	22.803.000
UNITED KIN 4.75% 12/07/30/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.75000000	DBT	G4527HNZ0	Long	Modellwert (Stufe 2)		24.255.260 $	0,13	17.885.760
FRANCE (GOVT 2% 11/25/32/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.00000000	DBT	F26348BG0	Long	Modellwert (Stufe 2)	beschränkt	24.177.022 $	0,13	22.683.000
FRANCE (GO 0.75% 05/25/28/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000	DBT	F43750JN3	Long	Modellwert (Stufe 2)	beschränkt	24.107.795 $	0,13	21.873.000
FRANCE (GOV 0.5% 05/25/29/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.50000000	DBT	F43750KE1	Long	Modellwert (Stufe 2)	beschränkt	24.058.488 $	0,13	22.447.000
FRANCE (GOV 3.2% 05/25/35/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.20000000	DBT	F26348DU7	Long	Modellwert (Stufe 2)	beschränkt	23.898.200 $	0,13	21.370.000
AGRICUL DE 2.09% 09/26/34/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2430 2.09000000	DBT	Y0R4AWSA3	Long	Modellwert (Stufe 2)		23.750.952 $	0,13	157.600.000
FRANCE (GOVT 0% 11/25/30/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.00000000	DBT	F26348CE4	Long	Modellwert (Stufe 2)	beschränkt	23.651.300 $	0,13	23.480.000
FRANCE (GO 1.25% 05/25/34/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.25000000	DBT	F43750JS2	Long	Modellwert (Stufe 2)	beschränkt	23.619.237 $	0,13	24.186.000
BONOS Y OB 1.25% 10/31/30/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.25000000	DBT	E8922AJR2	Long	Modellwert (Stufe 2)	beschränkt	24.358.051 $	0,13	22.678.000
FRANCE (GOV 2.7% 02/25/31/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.70000000	DBT	F26348EM4	Long	Modellwert (Stufe 2)	beschränkt	23.384.652 $	0,13	20.690.000
AGRICUL DE 2.63% 06/07/28/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2307 2.63000000	DBT	Y0R4AWPS7	Long	Modellwert (Stufe 2)		23.231.105 $	0,13	154.200.000
CHINA DEVE 4.04% 07/06/28/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 1810 4.04000000	DBT	Y1456TGK6	Long	Modellwert (Stufe 2)		22.957.114 $	0,12	148.200.000
UNITED KI 4.375% 03/07/30/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000	DBT	G4527HN49	Long	Modellwert (Stufe 2)		22.769.090 $	0,12	17.090.000
EXPORT-IMP 2.87% 02/06/28/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2305 2.87000000	DBT	Y23862UV8	Long	Modellwert (Stufe 2)		22.661.322 $	0,12	150.400.000
JAPAN (10 Y 0.1% 03/20/28/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 350 0.10000000	DBT	J2S39KD60	Long	Modellwert (Stufe 2)		22.607.669 $	0,12	3.753.900.000
FRANCE (GOVT 0% 11/25/31/EUR/	FRANCE (GOVT OF) /EUR/ REGD REG S SER OAT 0.00000000	DBT	F26348AH9	Long	Modellwert (Stufe 2)		22.548.400 $	0,12	23.194.000
CHINA GOVE 1.87% 09/15/31/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.87000000	DBT	Y6S39B8M5	Long	Modellwert (Stufe 2)		22.521.671 $	0,12	149.700.000
JAPAN (10 Y 0.7% 12/20/33/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 1 0.70000000	DBT	J2S39LW75	Long	Modellwert (Stufe 2)		22.475.357 $	0,12	4.108.400.000
UNITED KI 4.125% 03/07/31/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000	DBT	G4527HU58	Long	Modellwert (Stufe 2)		22.416.316 $	0,12	17.030.000
FRANCE (GO 1.25% 05/25/36/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.25000000	DBT	F43750FE7	Long	Modellwert (Stufe 2)	beschränkt	22.148.867 $	0,12	24.034.000
UNITED KING 4.5% 03/07/35/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000	DBT	G4527HN64	Long	Modellwert (Stufe 2)		22.097.112 $	0,12	16.900.000
JAPAN (10 Y 0.1% 06/20/31/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 363 0.10000000	DBT	J2S39LNK6	Long	Modellwert (Stufe 2)		22.059.712 $	0,12	3.923.000.000
UNITED KIN 4.75% 10/22/35/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.75000000	DBT	G4527HT43	Long	Modellwert (Stufe 2)		21.903.232 $	0,12	16.530.000
BONOS Y OBL 3.2% 10/31/35/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.20000000	DBT	E8922AQV5	Long	Modellwert (Stufe 2)	beschränkt	21.570.738 $	0,12	18.960.000
FRANCE (GOV 3.5% 11/25/33/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.50000000	DBT	F26348DB9	Long	Modellwert (Stufe 2)	beschränkt	21.558.271 $	0,12	18.635.000
JAPAN (5 YE 0.2% 12/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 164 0.20000000	DBT	J2S39LU51	Long	Modellwert (Stufe 2)		21.505.998 $	0,12	3.606.700.000
FRANCE (GO 2.75% 02/25/30/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000	DBT	F26348DP8	Long	Modellwert (Stufe 2)		21.495.338 $	0,12	18.870.000
JAPAN (10 Y 1.2% 12/20/34/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 377 1.20000000	DBT	J2S39L6D1	Long	Modellwert (Stufe 2)		21.421.238 $	0,12	3.859.350.000
JAPAN (20 Y 0.3% 12/20/39/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 171 0.30000000	DBT	J2S39K7J9	Long	Modellwert (Stufe 2)		21.090.620 $	0,11	4.961.700.000
AUSTRALIAN 3.25% 04/21/29/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 138 3.25000000	DBT	Q2R04NAB0	Long	Modellwert (Stufe 2)		20.948.886 $	0,11	31.170.000
JAPAN (10 Y 0.2% 09/20/32/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 368 0.20000000	DBT	J2S39LWZ3	Long	Modellwert (Stufe 2)		20.799.149 $	0,11	3.803.450.000
FRANCE (GOVT 0% 05/25/32/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.00000000	DBT	F26348AP1	Long	Modellwert (Stufe 2)	beschränkt	20.477.367 $	0,11	21.470.000
BUNDESREPU 0.25% 02/15/29/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.25000000	DBT	D2R8H4DU0	Long	Modellwert (Stufe 2)		20.315.713 $	0,11	18.840.000
JAPAN (10 Y 0.8% 03/20/34/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 374 0.80000000	DBT	J2S39LY32	Long	Modellwert (Stufe 2)		20.254.986 $	0,11	3.698.700.000
AGRICUL DE 2.83% 06/16/33/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2310 2.83000000	DBT	Y0R4AWPU2	Long	Modellwert (Stufe 2)		20.244.897 $	0,11	128.000.000
BUONI POLI 4.75% 09/01/28/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 4.75000000	DBT	T6247AVQ6	Long	Modellwert (Stufe 2)	beschränkt	19.937.826 $	0,11	16.730.000
JAPAN (5 YE 0.1% 03/20/27/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 152 0.10000000	DBT	J2S39LVF8	Long	Modellwert (Stufe 2)		19.814.432 $	0,11	3.244.700.000
JAPAN (5 YE 0.2% 06/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 160 0.20000000	DBT	J2S39LM27	Long	Modellwert (Stufe 2)		19.776.698 $	0,11	3.290.450.000
JAPAN (5 YE 0.3% 12/20/27/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 155 0.30000000	DBT	J2S39LA20	Long	Modellwert (Stufe 2)		19.770.650 $	0,11	3.260.550.000
FRANCE (GOVT 3% 11/25/34/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.00000000	DBT	F26348DT0	Long	Modellwert (Stufe 2)	beschränkt	19.660.344 $	0,11	17.750.000
UNITED KI 0.875% 10/22/29/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000	DBT	G4527HFR7	Long	Modellwert (Stufe 2)		19.550.255 $	0,11	16.380.000
BUNDESREPU 4.75% 07/04/34/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 31Y 4.75000000	DBT	D20658UR5	Long	Modellwert (Stufe 2)		19.549.300 $	0,11	14.971.000
FRANCE (GOVT 3% 05/25/33/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.00000000	DBT	F26348BQ8	Long	Modellwert (Stufe 2)	beschränkt	19.494.963 $	0,11	17.320.000
JAPAN (10 Y 0.1% 09/20/30/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 360 0.10000000	DBT	J2S39LGZ1	Long	Modellwert (Stufe 2)		19.030.905 $	0,10	3.321.950.000
UNITED KI 4.125% 07/22/29/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000	DBT	G4527HH46	Long	Modellwert (Stufe 2)		18.908.761 $	0,10	14.290.000
FRANCE (GO 5.75% 10/25/32/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 5.75000000	DBT	F4040STS5	Long	Modellwert (Stufe 2)		18.823.994 $	0,10	14.359.000
UNITED KIN 4.25% 06/07/32/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000	DBT	G4527HJJ1	Long	Modellwert (Stufe 2)		18.631.366 $	0,10	14.120.000
CHINA GOVE 1.36% 12/15/27/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.36000000	DBT	Y6S39CDV7	Long	Modellwert (Stufe 2)		18.607.198 $	0,10	126.000.000
FRANCE (GOV 2.4% 09/24/28/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.40000000	DBT	F26348DW3	Long	Modellwert (Stufe 2)	beschränkt	18.590.167 $	0,10	16.380.000
BUNDESOBLIG 2.1% 04/12/29/EUR/	BUNDESOBLIGATION /EUR/ REGD REG S SER 189 2.10000000	DBT	D2R8H4KE8	Long	Modellwert (Stufe 2)		21.519.525 $	0,12	19.050.000
JAPAN (10 Y 0.9% 09/20/34/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 376 0.90000000	DBT	J2S39L4S0	Long	Modellwert (Stufe 2)		18.082.637 $	0,10	3.318.150.000
UNITED KIN 0.25% 07/31/31/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.25000000	DBT	G4527HTH4	Long	Modellwert (Stufe 2)		18.027.119 $	0,10	16.586.000
AGRICUL DEV 3.1% 02/27/33/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2302 3.10000000	DBT	Y0R4AWNR1	Long	Modellwert (Stufe 2)		17.952.543 $	0,10	112.000.000
EXPORT-IMPO 3.1% 02/13/33/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2310 3.10000000	DBT	Y23862UY2	Long	Modellwert (Stufe 2)		17.852.084 $	0,10	111.400.000
JAPAN (5 YE 0.2% 03/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 157 0.20000000	DBT	J2S39LE67	Long	Modellwert (Stufe 2)		17.848.830 $	0,10	2.958.550.000
EXPORT-IMPO 2.9% 08/19/32/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2211 2.90000000	DBT	Y23862UD8	Long	Modellwert (Stufe 2)		17.677.571 $	0,10	112.000.000
JAPAN (20 Y 1.9% 09/20/30/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 121 1.90000000	DBT	J2615Q3P8	Long	Modellwert (Stufe 2)		17.494.060 $	0,09	2.832.550.000
JAPAN (10 Y 1.4% 03/20/35/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 378 1.40000000	DBT	J2S39L7R9	Long	Modellwert (Stufe 2)		17.445.226 $	0,09	3.106.900.000
JAPAN (5 YE 0.4% 03/20/29/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 167 0.40000000	DBT	J2S39LZ23	Long	Modellwert (Stufe 2)		17.430.339 $	0,09	2.919.150.000
UNITED KI 4.375% 01/31/40/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000	DBT	G4527HM40	Long	Modellwert (Stufe 2)		17.360.606 $	0,09	14.090.000
AGRICUL DE 3.74% 07/12/29/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 1906 3.74000000	DBT	Y0R4AWKM5	Long	Modellwert (Stufe 2)		17.279.779 $	0,09	110.000.000
UNITED KINGDO 4% 10/22/31/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000	DBT	G4527HF89	Long	Modellwert (Stufe 2)		17.275.330 $	0,09	13.240.000
CHINA GOVE 2.54% 12/25/30/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.54000000	DBT	Y6S39B5D8	Long	Modellwert (Stufe 2)		17.259.723 $	0,09	111.600.000
UNITED KI 4.625% 01/31/34/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.62500000	DBT	G4527HC90	Long	Modellwert (Stufe 2)		17.214.675 $	0,09	12.945.000
CHINA GOVE 2.04% 11/25/34/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.04000000	DBT	Y6S39BAK6	Long	Modellwert (Stufe 2)		17.114.378 $	0,09	112.600.000
UNITED KIN 4.25% 07/31/34/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000	DBT	G4527HK26	Long	Modellwert (Stufe 2)		16.964.124 $	0,09	13.125.000
JAPAN (5 YE 0.4% 06/20/29/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 171 0.40000000	DBT	J2S39L3Z5	Long	Modellwert (Stufe 2)		16.931.087 $	0,09	2.846.150.000
BUNDESREPUB 2.5% 08/15/46/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.50000000	DBT	D20658Z90	Long	Modellwert (Stufe 2)		16.817.209 $	0,09	16.756.000
FRANCE (GOV 2.5% 09/24/27/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.50000000	DBT	F26348DE3	Long	Modellwert (Stufe 2)	beschränkt	16.676.614 $	0,09	14.620.000
JAPAN (10 Y 1.5% 06/20/35/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 379 1.50000000	DBT	J2615UAD8	Long	Modellwert (Stufe 2)		16.599.492 $	0,09	2.945.600.000
UNITED KIN 4.25% 12/07/27/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000	DBT	G4527HNU1	Long	Modellwert (Stufe 2)		16.581.428 $	0,09	12.470.000
FRANCE (GOV 4.5% 04/25/41/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 4.50000000	DBT	F43750MC3	Long	Modellwert (Stufe 2)		16.527.516 $	0,09	13.642.000
JAPAN (10 Y 1.1% 06/20/34/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 375 1.10000000	DBT	J2S39L3B8	Long	Modellwert (Stufe 2)		16.515.294 $	0,09	2.962.800.000
BUNDESOBLIG 2.4% 10/19/28/EUR/	BUNDESOBLIGATION /EUR/ REGD REG S SER 188 2.40000000	DBT	D2R8H4KD0	Long	Modellwert (Stufe 2)		16.489.608 $	0,09	14.470.000
BONOS Y OBLIG 0% 01/31/28/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.00000000	DBT	E8922AKV1	Long	Modellwert (Stufe 2)		16.381.771 $	0,09	14.918.000
BUONI POLIENN 5% 08/01/34/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 5.00000000	DBT	T602592M8	Long	Modellwert (Stufe 2)		16.300.784 $	0,09	12.806.000
POLAND GOV 1.25% 10/25/30/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 1030 1.25000000	DBT	X8T024V85	Long	Modellwert (Stufe 2)		16.292.130 $	0,09	70.103.000
CHINA DEVE 3.66% 03/01/31/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2105 3.66000000	DBT	Y1456TKS4	Long	Modellwert (Stufe 2)		16.207.922 $	0,09	100.700.000
JAPAN (30 Y 0.3% 06/20/46/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 51 0.30000000	DBT	J2S39KNW2	Long	Modellwert (Stufe 2)		16.052.057 $	0,09	4.907.000.000
EXPORT-IMP 3.23% 03/23/30/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2010 3.23000000	DBT	Y23862PF9	Long	Modellwert (Stufe 2)		15.996.900 $	0,09	102.400.000
FRANCE (GOV 0.5% 05/25/40/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.50000000	DBT	F43750LA8	Long	Modellwert (Stufe 2)	beschränkt	15.968.162 $	0,09	22.012.000
UNITED KING 4.5% 09/07/34/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000	DBT	G4527HPM7	Long	Modellwert (Stufe 2)		15.943.299 $	0,09	12.120.000
UNITED KI 0.875% 07/31/33/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000	DBT	G4527HVU2	Long	Modellwert (Stufe 2)		15.915.092 $	0,09	15.371.000
EUROPEAN I 0.25% 09/14/29/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN 0.25000000	DBT	B3821SSX6	Long	Modellwert (Stufe 2)		15.895.596 $	0,09	15.000.000
UNITED KINGDO 1% 01/31/32/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.00000000	DBT	G4527HWK3	Long	Modellwert (Stufe 2)		15.820.899 $	0,09	14.292.000
JAPAN (10 Y 0.1% 03/20/29/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 354 0.10000000	DBT	J2S39K3S3	Long	Modellwert (Stufe 2)		15.700.836 $	0,09	2.650.000.000
PROJECT 4.5426% 12/30/57 /AUD/	PROJECT CASHMERE CLASS A1 144A /AUD/ REGD 4.54260000	DBT		Long	Schätzwert (Stufe 3)	beschränkt	15.647.109 $	0,08	22.600.000
UNITED KIN 3.25% 01/31/33/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 3.25000000	DBT	G4527HYX3	Long	Modellwert (Stufe 2)		15.640.905 $	0,08	12.670.000
BONOS Y OB 3.15% 04/30/33/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.15000000	DBT	E8922ANE6	Long	Modellwert (Stufe 2)		15.469.302 $	0,08	13.420.000
BUNDESREPUB 2.3% 02/15/33/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 2.30000000	DBT	D1444RCB2	Long	Modellwert (Stufe 2)		26.312.433 $	0,14	23.585.000
BUNDESREPUB. 1% 05/15/38/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 16Y 1.00000000	DBT	D2R8H4JC4	Long	Modellwert (Stufe 2)		15.456.358 $	0,08	16.952.000
FRANCE (GO 1.25% 05/25/38/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.25000000	DBT	F26348BA3	Long	Modellwert (Stufe 2)		15.388.956 $	0,08	17.760.000
JAPAN (20 Y 0.5% 12/20/41/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 179 0.50000000	DBT	J2S39LSM7	Long	Modellwert (Stufe 2)		15.370.420 $	0,08	3.774.700.000
US TREAS NTS 4% 05/31/28	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CQS3	Long	Modellwert (Stufe 2)		15.340.543 $	0,08	15.381.400
CHINA DEVE 2.68% 09/13/29/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2209 2.68000000	DBT	Y1456TNV4	Long	Modellwert (Stufe 2)		15.292.940 $	0,08	100.000.000
UNITED KIN 4.75% 10/22/43/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.75000000	DBT	G4527HD73	Long	Modellwert (Stufe 2)		15.136.033 $	0,08	12.200.000
JAPAN (5 YE 0.2% 12/20/27/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 156 0.20000000	DBT	J2S39LB94	Long	Modellwert (Stufe 2)		14.995.469 $	0,08	2.476.550.000
JAPAN (10 Y 0.1% 12/20/31/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 365 0.10000000	DBT	J2S39LSE5	Long	Modellwert (Stufe 2)		14.918.226 $	0,08	2.688.750.000
BUNDESREPUB. 0% 08/15/29/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.00000000	DBT	D2R8H4EF2	Long	Modellwert (Stufe 2)		14.913.949 $	0,08	14.102.000
JAPAN (10 Y 0.1% 12/20/29/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 357 0.10000000	DBT	J2S39K6Z4	Long	Modellwert (Stufe 2)		14.910.208 $	0,08	2.556.550.000
BUNDESREPU 1.25% 08/15/48/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 31Y 1.25000000	DBT	D2R8H4CU1	Long	Modellwert (Stufe 2)		14.861.481 $	0,08	19.370.000
BUNDESSCHAT 1.7% 06/10/27/EUR/	BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S 1.70000000	DBT	D2R8H4LW7	Long	Modellwert (Stufe 2)		14.770.715 $	0,08	13.020.000
FRANCE GOVT 4.75% 4/25/35 /EUR	FRANCE GOVT 4.75% 4/25/35 /EUR 4.75000000	DBT	F43750JU7	Long	Modellwert (Stufe 2)		14.696.820 $	0,08	11.727.000
BUONI POLI 2.95% 07/01/30/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 2.95000000	DBT	T6031QBQ3	Long	Modellwert (Stufe 2)		14.684.245 $	0,08	12.830.000
BUONI POLIE 0.6% 08/01/31/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 0.60000000	DBT	T6052BZA9	Long	Modellwert (Stufe 2)	beschränkt	14.676.136 $	0,08	14.464.000
UNITED KING 4.5% 06/07/28/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000	DBT	G4527HA76	Long	Modellwert (Stufe 2)		14.640.822 $	0,08	10.970.000
BONOS Y OB 5.75% 07/30/32/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 5.75000000	DBT	E89228TP0	Long	Modellwert (Stufe 2)		14.638.073 $	0,08	11.066.000
AGRICUL DE 2.22% 04/09/29/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2405 2.22000000	DBT	Y0R4AWQQ0	Long	Modellwert (Stufe 2)		14.520.999 $	0,08	96.600.000
BUONI POLIENN 4% 11/15/30/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 4.00000000	DBT	T6052B5V6	Long	Modellwert (Stufe 2)		14.463.754 $	0,08	12.140.000
UNITED KI 0.375% 10/22/30/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.37500000	DBT	G4527HRW3	Long	Modellwert (Stufe 2)		14.428.308 $	0,08	12.779.000
BUNDESOBLIG 2.5% 10/11/29/EUR/	BUNDESOBLIGATION /EUR/ REGD REG S SER 190 2.50000000	DBT	D2R8H4LF4	Long	Modellwert (Stufe 2)		14.355.452 $	0,08	12.580.000
BUONI POLIE 2.8% 12/01/28/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000	DBT	T6052BQV3	Long	Modellwert (Stufe 2)		14.256.003 $	0,08	12.440.000
CHINA GOVE 2.27% 05/25/34/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.27000000	DBT	Y6S39B6V7	Long	Modellwert (Stufe 2)		14.232.627 $	0,08	92.000.000
UNITED KIN 4.25% 03/07/36/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000	DBT	G4527HKL4	Long	Modellwert (Stufe 2)		14.231.295 $	0,08	11.199.000
UNITED KIN 1.75% 09/07/37/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.75000000	DBT	G4527HHE4	Long	Modellwert (Stufe 2)		14.034.656 $	0,08	14.479.000
AUSTRALIAN 2.75% 11/21/27/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 148 2.75000000	DBT	Q08184MV4	Long	Modellwert (Stufe 2)		14.027.925 $	0,08	20.740.000
BUNDESREPUB 2.6% 08/15/34/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 2.60000000	DBT	D2R8H4LD9	Long	Modellwert (Stufe 2)		13.916.980 $	0,08	12.340.000
AGRICUL DE 3.75% 01/25/29/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 1901 3.75000000	DBT	Y0R4AWKB9	Long	Modellwert (Stufe 2)		13.785.837 $	0,07	88.500.000
UNITED KIN 4.25% 12/07/46/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000	DBT	G4527HNS6	Long	Modellwert (Stufe 2)		13.682.956 $	0,07	12.008.000
BUONI POLI 2.85% 02/01/31/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 2.85000000	DBT	T6031QDS7	Long	Modellwert (Stufe 2)		13.591.019 $	0,07	11.960.000
JAPAN (20 Y 0.4% 06/20/40/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 173 0.40000000	DBT	J2S39LDF8	Long	Modellwert (Stufe 2)		13.572.008 $	0,07	3.206.400.000
JAPAN (20 Y 0.4% 06/20/41/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 177 0.40000000	DBT	J2S39LNP5	Long	Modellwert (Stufe 2)		13.557.451 $	0,07	3.325.700.000
BONOS Y OBL 1.4% 07/30/28/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.40000000	DBT	E8922AFW5	Long	Modellwert (Stufe 2)	beschränkt	13.368.183 $	0,07	11.981.000
UNITED KIN 4.25% 12/07/40/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000	DBT	G4527HQP9	Long	Modellwert (Stufe 2)		13.363.625 $	0,07	11.075.000
BUNDESREPUB 2.6% 08/15/35/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.60000000	DBT	D2R8H4MA4	Long	Modellwert (Stufe 2)		13.344.594 $	0,07	11.900.000
UNITED KIN 3.75% 01/29/38/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000	DBT	G4527HYR6	Long	Modellwert (Stufe 2)		13.294.557 $	0,07	11.230.000
BUNDESREPUB 2.9% 02/15/36/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.90000000	DBT	D2R8H4MP1	Long	Modellwert (Stufe 2)		13.286.038 $	0,07	11.590.000
JAPAN (20 Y 0.3% 09/20/39/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 170 0.30000000	DBT	J2S39K6E1	Long	Modellwert (Stufe 2)		13.264.597 $	0,07	3.091.150.000
BELGIUM KIN 0.8% 06/22/28/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 85 0.80000000	DBT	B1121KEE1	Long	Modellwert (Stufe 2)	beschränkt	13.225.003 $	0,07	11.982.000
UNITED KI 0.625% 07/31/35/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.62500000	DBT	G4527HTB7	Long	Modellwert (Stufe 2)		13.180.161 $	0,07	14.184.000
BUONI POLI 0.95% 08/01/30/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 0.95000000	DBT	T6052BVQ8	Long	Modellwert (Stufe 2)		13.109.578 $	0,07	12.390.000
BUONI POLIENN 2% 02/01/28/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.00000000	DBT	T6052BPU6	Long	Modellwert (Stufe 2)		12.992.338 $	0,07	11.482.000
BUNDESREPUB 2.5% 02/15/35/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 2.50000000	DBT	D2S11ZAA9	Long	Modellwert (Stufe 2)		16.418.081 $	0,09	14.710.000
JAPAN (10 Y 0.1% 06/20/28/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 351 0.10000000	DBT	J2S39KL53	Long	Modellwert (Stufe 2)		12.953.577 $	0,07	2.159.350.000
BUONI POLIE 0.9% 04/01/31/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 0.90000000	DBT	T6052BXZ6	Long	Modellwert (Stufe 2)		12.839.988 $	0,07	12.357.000
JAPAN (5 YE 0.4% 12/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 166 0.40000000	DBT	J2S39LX66	Long	Modellwert (Stufe 2)		12.822.744 $	0,07	2.139.800.000
BONOS Y OBL 0.5% 10/31/31/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.50000000	DBT	E8922ALB4	Long	Modellwert (Stufe 2)	beschränkt	12.818.078 $	0,07	12.658.000
BUONI POLI 0.25% 03/15/28/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 0.25000000	DBT	T6052BYV4	Long	Modellwert (Stufe 2)		12.797.002 $	0,07	11.660.000
JAPAN (20 Y 0.6% 06/20/37/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 161 0.60000000	DBT	J2S39KTE6	Long	Modellwert (Stufe 2)		12.785.241 $	0,07	2.625.000.000
BONOS Y OBL 3.5% 05/31/29/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.50000000	DBT	E8922ANY2	Long	Modellwert (Stufe 2)		12.753.213 $	0,07	10.904.000
BUONI POLIENN 3% 08/01/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 3.00000000	DBT	T6052BSC3	Long	Modellwert (Stufe 2)		12.723.389 $	0,07	11.056.000
BONOS Y OB 1.95% 07/30/30/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.95000000	DBT	E8922AAQ3	Long	Modellwert (Stufe 2)	beschränkt	12.620.390 $	0,07	11.374.000
JAPAN (30 Y 1.6% 06/20/45/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 47 1.60000000	DBT	J2S39KJC1	Long	Modellwert (Stufe 2)		12.595.766 $	0,07	2.799.700.000
BUONI POLI 1.45% 03/01/36/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 16Y 1.45000000	DBT	T6052BVP0	Long	Modellwert (Stufe 2)	beschränkt	12.536.139 $	0,07	13.229.000
BUNDESREPUB 0% 08/15/31/EUR/	BUNDESREPUB DEUTSCHLAND /EUR/ REGD REG S 0.00000000	DBT	D206593K8	Long	Modellwert (Stufe 2)		12.477.783 $	0,07	12.450.000
UNITED KIN 4.75% 12/07/38/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.75000000	DBT	G4527HLK5	Long	Modellwert (Stufe 2)		12.476.299 $	0,07	9.639.000
JAPAN (20 YEA 2% 06/20/30/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 118 2.00000000	DBT	J2615Q3H6	Long	Modellwert (Stufe 2)		12.463.401 $	0,07	2.006.800.000
FRANCE (GO 1.75% 06/25/39/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.75000000	DBT	F43750HD7	Long	Modellwert (Stufe 2)	beschränkt	12.405.020 $	0,07	13.787.000
BUNDESSCHAT 1.9% 09/16/27/EUR/	BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S 1.90000000	DBT	D2R8H4MD8	Long	Modellwert (Stufe 2)		12.398.987 $	0,07	10.930.000
BONOS Y OBL 1.4% 04/30/28/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.40000000	DBT	E8922AFL9	Long	Modellwert (Stufe 2)	beschränkt	12.350.175 $	0,07	11.036.000
JAPAN (20 Y 1.6% 12/20/33/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 147 1.60000000	DBT	J2615QPG4	Long	Modellwert (Stufe 2)		12.284.474 $	0,07	2.100.000.000
WP CAREY I 3.25% 10/02/31/EUR/	WP CAREY INC /EUR/ REGD 3.25000000	DBT	XS3297733613	Long	Modellwert (Stufe 2)		12.224.248 $	0,07	10.903.000
UNITED KI 4.375% 07/31/54/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000	DBT	G4527HF22	Long	Modellwert (Stufe 2)		12.196.467 $	0,07	10.950.000
AGRICUL DEV 1.4% 01/07/30/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2505 1.40000000	DBT	Y2261CAA4	Long	Modellwert (Stufe 2)		12.131.032 $	0,07	82.700.000
BUNDESREPUB 2.6% 08/15/33/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 2.60000000	DBT	D2R8H4KG3	Long	Modellwert (Stufe 2)		12.129.480 $	0,07	10.700.000
JAPAN (20 Y 0.3% 06/20/39/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 169 0.30000000	DBT	J2S39K5A0	Long	Modellwert (Stufe 2)		12.072.885 $	0,07	2.784.700.000
BUNDESREPUB 2.4% 11/15/30/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 7Y 2.40000000	DBT	D2R8H4KF5	Long	Modellwert (Stufe 2)		12.010.327 $	0,07	10.590.000
JAPAN (5 YE 0.9% 12/20/29/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 175 0.90000000	DBT	J2S39L6H2	Long	Modellwert (Stufe 2)		11.991.144 $	0,07	2.000.000.000
BONOS Y OB 3.15% 04/30/35/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.15000000	DBT	E4R46FAA8	Long	Modellwert (Stufe 2)	beschränkt	11.979.003 $	0,06	10.530.000
BUNDESREPUB 2.5% 07/04/44/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 32Y 2.50000000	DBT	D206592F0	Long	Modellwert (Stufe 2)		11.886.197 $	0,06	11.655.000
UK TSY 3.25% 01/22/44 /GBP/	UK TSY 3 1/4% 2044 /GBP/ REGD 3.25000000	DBT	G4527HCQ2	Long	Modellwert (Stufe 2)		11.885.559 $	0,06	11.750.000
FRANCE (GO 3.25% 05/25/45/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.25000000	DBT	F26348BX3	Long	Modellwert (Stufe 2)		11.854.260 $	0,06	11.735.000
UPJOHN FI 1.908% 06/23/32/EUR/	UPJOHN FINANCE BV /EUR/ REGD REG S 1.90800000	DBT	N9041QAB5	Long	Modellwert (Stufe 2)		11.848.333 $	0,06	11.568.000
NETHERLAND 0.75% 07/15/28/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.75000000	DBT	N2R466GQ1	Long	Modellwert (Stufe 2)	beschränkt	11.845.677 $	0,06	10.740.000
BUONI POLI 2.25% 09/01/36/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 2.25000000	DBT	T6247A6B7	Long	Modellwert (Stufe 2)	beschränkt	11.836.200 $	0,06	11.674.000
UNITED KING 3.5% 01/22/45/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 3.50000000	DBT	G4527HDA6	Long	Modellwert (Stufe 2)		11.798.951 $	0,06	11.382.000
BUNDESREPUB 1.8% 08/15/53/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 1.80000000	DBT	D2R8H4JE0	Long	Modellwert (Stufe 2)		15.712.196 $	0,09	19.168.000
KOREA TRE 2.625% 03/10/27/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2703 2.62500000	DBT	Y7277F8B9	Long	Modellwert (Stufe 2)		11.759.647 $	0,06	18.300.000.000
BONOS Y OBL 4.2% 01/31/37/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 4.20000000	DBT	E89228YY5	Long	Modellwert (Stufe 2)	beschränkt	11.713.037 $	0,06	9.553.000
FRANCE (GO 3.75% 05/25/56/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.75000000	DBT	F26348DV5	Long	Modellwert (Stufe 2)	beschränkt	11.695.092 $	0,06	11.540.000
BUNDESREPUB. 4% 01/04/37/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 32Y 4.00000000	DBT	D20658A30	Long	Modellwert (Stufe 2)		11.658.876 $	0,06	9.303.000
BONOS Y OB 1.45% 04/30/29/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.45000000	DBT	E8922AHG8	Long	Modellwert (Stufe 2)	beschränkt	14.972.501 $	0,08	13.530.000
BUNDESREPUB. 0% 02/15/31/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.00000000	DBT	D2R8H4FW4	Long	Modellwert (Stufe 2)		11.608.931 $	0,06	11.419.000
UNITED KIN 4.25% 09/07/39/GBP/	TSY REGD /GBP/ 4.25000000	DBT	G4527HPF2	Long	Modellwert (Stufe 2)		11.603.106 $	0,06	9.487.000
BUONI POLI 1.65% 03/01/32/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 17Y 1.65000000	DBT	T6247AY42	Long	Modellwert (Stufe 2)	beschränkt	11.586.878 $	0,06	10.936.000
BUONI POLI 3.85% 07/01/34/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 3.85000000	DBT	T6052B7B8	Long	Modellwert (Stufe 2)		11.584.376 $	0,06	9.820.000
JAPAN (5 YE 0.3% 09/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 162 0.30000000	DBT	J2S39LP99	Long	Modellwert (Stufe 2)		11.550.647 $	0,06	1.924.950.000
BUNDESREPU 3.25% 07/04/42/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 32Y 3.25000000	DBT	D20659WC4	Long	Modellwert (Stufe 2)		11.486.284 $	0,06	10.036.000
BUNDESREPUB 2.1% 11/15/29/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 7Y 2.10000000	DBT	D14466LL4	Long	Modellwert (Stufe 2)		11.455.234 $	0,06	10.170.000
SGS FINAN 3.125% 09/10/30/EUR/	SGS FINANCE B /EUR/ REGD REG S 3.12500000	DBT	N79068JX6	Long	Modellwert (Stufe 2)		11.359.629 $	0,06	10.000.000
TSY 4.5 2042 4.5% 12/7/42/GBP	UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000	DBT	G4527HPV7	Long	Modellwert (Stufe 2)		11.354.240 $	0,06	9.335.156
REPUBLIC OF 0.6% 09/30/26/EUR/	REPUBLIC OF KAZAKHSTAN /EUR/ REGD REG S EMTN 0.60000000	DBT	Y7276LDL9	Long	Modellwert (Stufe 2)		11.353.882 $	0,06	10.000.000
BUONI POLI 1.65% 12/01/30/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 1.65000000	DBT	T6052BWV6	Long	Modellwert (Stufe 2)	beschränkt	11.340.299 $	0,06	10.474.000
POLAND GOV 1.75% 04/25/32/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 0432 1.75000000	DBT	X8T0245B7	Long	Modellwert (Stufe 2)		11.338.281 $	0,06	50.263.000
KOREA TREA 2.25% 06/10/28/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2806 2.25000000	DBT	Y7277F7A2	Long	Modellwert (Stufe 2)		11.329.050 $	0,06	18.000.000.000
AUSTRALIAN GO 1% 11/21/31/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 163 1.00000000	DBT	Q2R04NCP7	Long	Modellwert (Stufe 2)		11.319.989 $	0,06	19.526.000
EUROPEAN 3.375% 10/04/38/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000	DBT	EU000A3K4D74	Long	Modellwert (Stufe 2)		11.314.254 $	0,06	10.000.000
UNITED KIN 4.25% 12/07/49/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000	DBT	G4527HPB1	Long	Modellwert (Stufe 2)		11.311.235 $	0,06	10.112.000
JAPAN (5 YE 0.3% 12/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 165 0.30000000	DBT	J2S39LV76	Long	Modellwert (Stufe 2)		13.971.873 $	0,08	2.336.700.000
JAPAN (20 Y 0.5% 12/20/38/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 167 0.50000000	DBT	J2S39KT55	Long	Modellwert (Stufe 2)		11.298.081 $	0,06	2.482.750.000
KOREA TREAS 2.5% 09/10/30/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3009 2.50000000	DBT	Y7277F7R5	Long	Modellwert (Stufe 2)		11.251.069 $	0,06	18.419.200.000
BUNDESREPUB 0.5% 08/15/27/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.50000000	DBT	D2R8H4CQ0	Long	Modellwert (Stufe 2)		11.245.699 $	0,06	10.060.000
JAPAN (20 Y 1.8% 09/20/44/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 190 1.80000000	DBT	J2S39L5C4	Long	Modellwert (Stufe 2)		11.241.723 $	0,06	2.372.750.000
JAPAN (5 YE 1.1% 12/20/29/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 177 1.10000000	DBT	J2S39L7J7	Long	Modellwert (Stufe 2)		11.186.492 $	0,06	1.853.000.000
ELM BV FO 3.125% 10/01/31/EUR/	ELM BV FOR SWISS PRIME /EUR/ REGD REG S EMTN 3.12500000	DBT	N3024NQY9	Long	Modellwert (Stufe 2)		11.174.825 $	0,06	10.000.000
JAPAN (20 Y 0.4% 09/20/40/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 174 0.40000000	DBT	J2S39LHU1	Long	Modellwert (Stufe 2)		11.146.490 $	0,06	2.658.750.000
BUNDESREPUB. 0% 05/15/36/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 15Y 0.00000000	DBT	D2R8H4GD5	Long	Modellwert (Stufe 2)		11.113.613 $	0,06	12.900.000
PARKER-HANN 2.9% 03/01/30/EUR/	PARKER-HANNIFIN CORP /EUR/ REGD 2.90000000	DBT	U70109AH3	Long	Modellwert (Stufe 2)		11.089.253 $	0,06	9.799.000
BUNDESREPUB 1.7% 08/15/32/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 1.70000000	DBT	D2R8H4JD2	Long	Modellwert (Stufe 2)		10.998.146 $	0,06	10.160.000
ROYAL BANK O V/R 02/03/32/EUR/	ROYAL BANK OF CANADA /EUR/ REGD V/R REG S EMTN 3.12500000	DBT	C8008HCX0	Long	Modellwert (Stufe 2)		10.950.106 $	0,06	9.677.000
JAPAN (10 Y 0.8% 09/20/33/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 372 0.80000000	DBT	J2S39LP32	Long	Modellwert (Stufe 2)		10.939.664 $	0,06	1.971.050.000
US TREAS BDS 4.125% 11/15/32	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CFV8	Long	Modellwert (Stufe 2)		10.937.444 $	0,06	11.024.000
BONOS Y OB 3.55% 10/31/33/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.55000000	DBT	E8922ANM8	Long	Modellwert (Stufe 2)		10.923.973 $	0,06	9.265.000
US TREASURYS ZCP 11/15/28	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912833WR7	Long	Modellwert (Stufe 2)		10.880.897 $	0,06	12.000.000
FORD MOTO 4.448% 09/16/32/EUR/	FORD MOTOR CREDIT CO LLC /EUR/ REGD EMTN 4.44800000	DBT	345397H71	Long	Modellwert (Stufe 2)		10.870.150 $	0,06	9.427.000
BUONI POLI 3.85% 10/01/40/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 3.85000000	DBT	T6031QBN0	Long	Modellwert (Stufe 2)	beschränkt	10.857.996 $	0,06	9.590.000
MALAYSIA 2.632% 04/15/31/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0220 2.63200000	DBT	Y2R35QHH7	Long	Modellwert (Stufe 2)		10.836.323 $	0,06	45.710.000
BUNDESREPUB. 0% 11/15/28/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 8Y 0.00000000	DBT	D2R8H4JA8	Long	Modellwert (Stufe 2)		10.806.053 $	0,06	10.025.000
REPUBLIC O 0.75% 02/20/28/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.75000000	DBT	A0654ULC3	Long	Modellwert (Stufe 2)	beschränkt	10.797.703 $	0,06	9.730.000
CHINA DEVE 2.64% 01/08/31/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2401 2.64000000	DBT	Y1456TQB5	Long	Modellwert (Stufe 2)		10.793.612 $	0,06	70.100.000
BONOS Y OB 5.15% 10/31/28/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 5.15000000	DBT	E4R46CAV9	Long	Modellwert (Stufe 2)	beschränkt	10.729.903 $	0,06	8.886.000
BUNDESOBLIG 1.3% 10/15/27/EUR/	BUNDESOBLIGATION /EUR/ REGD REG S SER 186 1.30000000	DBT	D2R8H4JL4	Long	Modellwert (Stufe 2)		16.062.945 $	0,09	14.270.000
JAPAN (20 Y 0.4% 03/20/40/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 172 0.40000000	DBT	J2S39K8Y5	Long	Modellwert (Stufe 2)		10.546.556 $	0,06	2.467.150.000
UNITED KI 4.125% 03/07/33/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000	DBT	G4527HU66	Long	Modellwert (Stufe 2)		10.538.979 $	0,06	8.110.000
KOREA TRE 1.875% 03/10/51/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5103 1.87500000	DBT	Y7277FM49	Long	Modellwert (Stufe 2)		10.453.028 $	0,06	25.984.780.000
ELIA GROU 3.875% 06/11/31/EUR/	ELIA GROUP SA/NV /EUR/ REGD REG S 3.87500000	DBT	B3S09JAB7	Long	Modellwert (Stufe 2)		10.445.141 $	0,06	9.000.000
BUONI POLI 3.15% 03/15/33/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.15000000	DBT	T6031QEJ6	Long	Modellwert (Stufe 2)	beschränkt	10.414.408 $	0,06	9.160.000
BUNDESREPUB 2.6% 05/15/41/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 2.60000000	DBT	D2R8H4KS7	Long	Modellwert (Stufe 2)		11.218.394 $	0,06	10.560.000
BUNDESREPUB 2.2% 02/15/34/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 2.20000000	DBT	D2R8H4KH1	Long	Modellwert (Stufe 2)		10.390.771 $	0,06	9.450.000
BONOS Y OBL 0.6% 10/31/29/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.60000000	DBT	E8922AHV5	Long	Modellwert (Stufe 2)	beschränkt	10.384.533 $	0,06	9.720.000
NETHERLAND 3.75% 01/15/42/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 3.75000000	DBT	N45810KU6	Long	Modellwert (Stufe 2)	beschränkt	10.351.486 $	0,06	8.582.000
EXPORT-IMP 2.85% 07/07/33/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2311 2.85000000	DBT	CND10006NHN7	Long	Modellwert (Stufe 2)		10.344.734 $	0,06	65.300.000
FRANCE (GOV 3.6% 05/25/42/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.60000000	DBT	F26349AA2	Long	Modellwert (Stufe 2)	beschränkt	10.314.086 $	0,06	9.520.000
BUNDESREPUB. 0% 08/15/50/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 0.00000000	DBT	D2R8H4EH8	Long	Modellwert (Stufe 2)		13.235.725 $	0,07	26.043.000
US TREAS NTS 1.5% 02/15/30	UNITED STATES TREASURY NOTE 1.50000000	DBT	912828Z94	Long	Modellwert (Stufe 2)		10.304.226 $	0,06	11.304.400
BONOS Y OB 1.85% 07/30/35/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.85000000	DBT	E8922AHJ2	Long	Modellwert (Stufe 2)	beschränkt	10.281.529 $	0,06	10.063.000
BUONI POLI 5.75% 02/01/33/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 5.75000000	DBT	T60259E45	Long	Modellwert (Stufe 2)		10.261.102 $	0,06	7.810.000
AUSTRALIAN 2.5% 05/21/30/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD SER 155 2.50000000	DBT	Q2R04NBD5	Long	Modellwert (Stufe 2)		10.252.164 $	0,06	15.855.000
BUNDESOBLIG 2.4% 04/18/30/EUR/	BUNDESOBLIGATION /EUR/ REGD REG S SER 191 2.40000000	DBT	D2S16ZAA4	Long	Modellwert (Stufe 2)		10.248.104 $	0,06	9.020.000
BUONI POLI 0.95% 03/01/37/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 16Y 0.95000000	DBT	T6052BYU6	Long	Modellwert (Stufe 2)		10.217.784 $	0,06	11.714.000
EUROPEAN UNIO 0% 10/04/30/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.00000000	DBT	B3S09CAF3	Long	Modellwert (Stufe 2)		10.192.792 $	0,06	10.000.000
AGRICUL DE 1.66% 01/09/35/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2510 1.66000000	DBT	Y2261DAA2	Long	Modellwert (Stufe 2)		10.181.246 $	0,06	69.900.000
US TREAS BDS 4.5% 02/15/36	UNITED STATES TREASURY BOND 4.50000000	DBT	912810FT0	Long	Modellwert (Stufe 2)		10.164.424 $	0,06	10.025.400
EXPORT-IMP 2.17% 08/16/34/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2411 2.17000000	DBT	Y23862YD4	Long	Modellwert (Stufe 2)		10.150.089 $	0,06	66.900.000
BUNDESREPUB. 0% 02/15/32/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.00000000	DBT	D2R8H4JB6	Long	Modellwert (Stufe 2)		10.138.257 $	0,05	10.264.000
BUONI POLI 3.65% 08/01/35/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 3.65000000	DBT	T6025AAC8	Long	Modellwert (Stufe 2)	beschränkt	10.121.879 $	0,05	8.760.000
UNITED KIN 4.25% 12/07/55/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000	DBT	G4527HMB4	Long	Modellwert (Stufe 2)		10.108.979 $	0,05	9.279.000
AGRICUL DE 1.78% 05/15/35/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2520 1.78000000	DBT	Y0R4AWSX3	Long	Modellwert (Stufe 2)		10.105.175 $	0,05	68.800.000
AGRICUL DE 1.59% 04/15/28/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2513 1.59000000	DBT	Y0R4AWSQ8	Long	Modellwert (Stufe 2)		10.088.811 $	0,05	68.300.000
BUONI POLI 3.85% 12/15/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 3.85000000	DBT	T6052BT65	Long	Modellwert (Stufe 2)		10.043.235 $	0,05	8.510.000
EUROPEAN U 0.45% 07/04/41/EUR/	EUROPEAN UNION /EUR/ REGD EMTN SER UFA 0.45000000	DBT	B3S09CAP1	Long	Modellwert (Stufe 2)		10.023.026 $	0,05	13.800.000
BONOS Y OB 0.85% 07/30/37/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.85000000	DBT	E8922AKX7	Long	Modellwert (Stufe 2)		10.972.335 $	0,06	12.563.000
NETHERLAND 0.75% 07/15/27/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.75000000	DBT	N2R466GA6	Long	Modellwert (Stufe 2)	beschränkt	10.016.164 $	0,05	8.923.000
BUONI POLIENN 4% 02/01/37/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 4.00000000	DBT	T6031ZDM0	Long	Modellwert (Stufe 2)	beschränkt	9.968.231 $	0,05	8.430.000
BUNDESREPUB 2.5% 08/15/54/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 30Y 2.50000000	DBT	D2R8H4KM0	Long	Modellwert (Stufe 2)		9.932.723 $	0,05	10.395.000
BUNZL FIN 3.375% 04/09/32/EUR/	BUNZL FINANCE PLC /EUR/ REGD REG S EMTN 3.37500000	DBT	G17937AK2	Long	Modellwert (Stufe 2)		9.926.612 $	0,05	8.800.000
BELGIUM KINGD 0% 10/22/27/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 91 0.00000000	DBT	B1121KEF8	Long	Modellwert (Stufe 2)	beschränkt	9.923.739 $	0,05	8.976.000
REPUBLIC OF 2.9% 02/20/33/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 2.90000000	DBT	A0654UYU9	Long	Modellwert (Stufe 2)		10.691.664 $	0,06	9.350.000
UNITED KIN 1.25% 10/22/41/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.25000000	DBT	G4527HRA1	Long	Modellwert (Stufe 2)		9.901.272 $	0,05	12.691.000
UNITED KIN 3.75% 10/22/53/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000	DBT	G4527HZD6	Long	Modellwert (Stufe 2)		9.888.460 $	0,05	9.896.000
JAPAN (20 YEA 1% 12/20/35/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 155 1.00000000	DBT	J2S39KLV6	Long	Modellwert (Stufe 2)		9.879.555 $	0,05	1.857.350.000
AUSTRALIAN 2.75% 11/21/28/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 152 2.75000000	DBT	Q08184MZ5	Long	Modellwert (Stufe 2)		9.867.647 $	0,05	14.798.000
BONOS Y OBL 0.1% 04/30/31/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.10000000	DBT	E8922AKL3	Long	Modellwert (Stufe 2)	beschränkt	9.839.004 $	0,05	9.780.000
BUONI POLI 4.75% 09/01/44/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 4.75000000	DBT	T6247AWL6	Long	Modellwert (Stufe 2)	beschränkt	9.834.267 $	0,05	7.935.000
BONOS Y OB 2.55% 10/31/32/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	DBT	E8922AMM9	Long	Modellwert (Stufe 2)	beschränkt	9.819.687 $	0,05	8.790.000
BUONI POLI 0.95% 12/01/31/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 0.95000000	DBT	T6052BF37	Long	Modellwert (Stufe 2)	beschränkt	9.817.431 $	0,05	9.585.000
TELENOR A 3.375% 04/01/32/EUR/	TELENOR ASA /EUR/ REGD REG S EMTN 3.37500000	DBT	R89923KF3	Long	Modellwert (Stufe 2)		9.812.102 $	0,05	8.575.000
BUONI POLIE 2.5% 12/01/32/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 2.50000000	DBT	T6052BN53	Long	Modellwert (Stufe 2)		10.343.553 $	0,06	9.410.000
INDONESIA 6.75% 07/15/35/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER 103 6.75000000	DBT	Y6S86ZH36	Long	Modellwert (Stufe 2)		9.785.875 $	0,05	181.883.000.000
AUSTRALIAN 1.5% 06/21/31/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD SER 157 1.50000000	DBT	Q2R04NBP8	Long	Modellwert (Stufe 2)		9.771.685 $	0,05	16.190.000
CHINA GOVE 2.28% 03/25/31/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.28000000	DBT	Y6S39B6C9	Long	Modellwert (Stufe 2)		9.740.196 $	0,05	63.600.000
BUNDESREPUB 2.9% 08/15/56/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.90000000	DBT	D2R8H4LP2	Long	Modellwert (Stufe 2)		9.722.352 $	0,05	9.420.000
ITV PLC 4.25% 06/19/32/EUR/	ITV PLC /EUR/ REGD REG S EMTN 4.25000000	DBT	G4984ACC4	Long	Modellwert (Stufe 2)		9.715.254 $	0,05	8.244.000
BUONI POLI 3.25% 07/15/32/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.25000000	DBT	T6031QBZ3	Long	Modellwert (Stufe 2)	beschränkt	9.708.014 $	0,05	8.450.000
JAPAN (30 Y 1.4% 12/20/45/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 49 1.40000000	DBT	J2S39KLR5	Long	Modellwert (Stufe 2)		9.683.472 $	0,05	2.264.500.000
BUONI POLI 3.45% 02/01/36/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 3.45000000	DBT	T6031QDZ1	Long	Modellwert (Stufe 2)		9.675.702 $	0,05	8.540.000
JAPAN (20 Y 0.5% 03/20/41/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 176 0.50000000	DBT	J2S39LMG6	Long	Modellwert (Stufe 2)		9.666.615 $	0,05	2.310.300.000
BONOS Y OBL 3.9% 07/30/39/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.90000000	DBT	E8922ANG1	Long	Modellwert (Stufe 2)		9.574.578 $	0,05	8.100.000
JDE PEET'S 4.5% 01/23/34/EUR/	JDE PEET'S NV /EUR/ REGD REG S EMTN 4.50000000	DBT	N44664AK1	Long	Modellwert (Stufe 2)		9.572.767 $	0,05	8.200.000
BUONI POLIE 0.5% 07/15/28/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 0.50000000	DBT	T6052BE87	Long	Modellwert (Stufe 2)		9.567.720 $	0,05	8.744.000
AGRICUL DEV 2.3% 07/04/34/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2420 2.30000000	DBT	Y0R4AWRC0	Long	Modellwert (Stufe 2)		9.567.581 $	0,05	62.500.000
BONOS Y OBL 0.7% 04/30/32/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.70000000	DBT	E8922AMC1	Long	Modellwert (Stufe 2)	beschränkt	9.526.608 $	0,05	9.430.000
JAPAN (20 Y 0.5% 12/20/40/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 175 0.50000000	DBT	J2S39LKN3	Long	Modellwert (Stufe 2)		9.521.430 $	0,05	2.255.050.000
JAPAN (10 YEA 1% 03/20/34/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 2 1.00000000	DBT	J2S39L2L7	Long	Modellwert (Stufe 2)		9.494.565 $	0,05	1.707.350.000
AGRICUL DE 1.61% 08/07/28/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2523 1.61000000	DBT	Y0R4AWTG9	Long	Modellwert (Stufe 2)		9.460.377 $	0,05	64.000.000
BUONI POLIE 3.4% 04/01/28/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 3.40000000	DBT	T6052BW87	Long	Modellwert (Stufe 2)		9.450.694 $	0,05	8.170.000
EFSF 0.05% 10/17/29/EUR/	EFSF /EUR/ REGD REG S 0.05000000	DBT	L2669HBX4	Long	Modellwert (Stufe 2)		9.432.418 $	0,05	9.000.000
BONOS Y OBL 3.3% 04/30/36/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.30000000	DBT	E8922ARL6	Long	Modellwert (Stufe 2)	beschränkt	9.427.613 $	0,05	8.250.000
AUSTRALIAN 1.25% 05/21/32/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000	DBT	Q2R04NBY9	Long	Modellwert (Stufe 2)		9.421.424 $	0,05	16.300.000
SMITHS GR 3.625% 11/13/33/EUR/	SMITHS GROUP PLC /EUR/ REGD REG S EMTN 3.62500000	DBT	G82401NY5	Long	Modellwert (Stufe 2)		9.355.781 $	0,05	8.309.000
BUNDESREPUB. 0% 08/15/30/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 0.00000000	DBT	D2R8H4FJ3	Long	Modellwert (Stufe 2)		12.037.830 $	0,07	11.680.000
BUNDESREPU 4.75% 07/04/40/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 32Y 4.75000000	DBT	D20659KP8	Long	Modellwert (Stufe 2)		9.343.699 $	0,05	6.924.000
BELGIUM KINGD 5% 03/28/35/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 44 5.00000000	DBT	B5338KB46	Long	Modellwert (Stufe 2)	beschränkt	9.310.665 $	0,05	7.220.000
JT INTL F 4.125% 06/17/35/EUR/	JT INTL FIN SERVICES BV /EUR/ REGD REG S EMTN 4.12500000	DBT	N484BNDU9	Long	Modellwert (Stufe 2)		9.302.472 $	0,05	8.000.000
BONOS Y OBL 2.5% 05/31/27/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.50000000	DBT	E8922APD6	Long	Modellwert (Stufe 2)		9.280.698 $	0,05	8.130.000
NETHERLANDS G 0% 07/15/30/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.00000000	DBT	N8T17VZM4	Long	Modellwert (Stufe 2)	beschränkt	9.271.354 $	0,05	9.004.000
UNITED KIN 3.75% 07/22/52/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000	DBT	G4527HQQ7	Long	Modellwert (Stufe 2)		9.255.324 $	0,05	9.157.000
KOREA TREA 2.75% 12/10/28/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2812 2.75000000	DBT	Y7277F8A1	Long	Modellwert (Stufe 2)		9.228.918 $	0,05	14.600.000.000
BUNDESREPUB 5.5% 01/04/31/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 30Y 5.50000000	DBT	D20658PR1	Long	Modellwert (Stufe 2)		9.225.939 $	0,05	7.190.000
CHINA GOVE 2.65% 03/25/74/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.65000000	DBT	Y6S39B6D7	Long	Modellwert (Stufe 2)		9.220.600 $	0,05	57.500.000
KFW 1.25% 06/30/27/EUR/	KFW /EUR/ REGD REG S EMTN 1.25000000	DBT	D4S46MRB3	Long	Modellwert (Stufe 2)		9.206.154 $	0,05	8.160.000
CHINA GOVE 3.81% 09/14/50/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.81000000	DBT	Y6S39BYR5	Long	Modellwert (Stufe 2)		9.178.707 $	0,05	48.500.000
BUONI POLI 4.35% 11/01/33/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.35000000	DBT	T6052B3B2	Long	Modellwert (Stufe 2)		9.160.353 $	0,05	7.510.000
BONOS Y OB 5.15% 10/31/44/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 5.15000000	DBT	E4R46CBB2	Long	Modellwert (Stufe 2)	beschränkt	9.136.368 $	0,05	6.791.000
JAPAN (30 Y 0.4% 03/20/50/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 66 0.40000000	DBT	J2S39K8T6	Long	Modellwert (Stufe 2)		9.117.563 $	0,05	3.138.300.000
BUONI POLIE 2.7% 10/15/27/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 2.70000000	DBT	T6031QBB6	Long	Modellwert (Stufe 2)		9.111.531 $	0,05	7.970.000
AUSTRALIAN 2.25% 05/21/28/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD SER 149 2.25000000	DBT	Q08184MW2	Long	Modellwert (Stufe 2)		9.101.776 $	0,05	13.680.000
BUONI POLI 3.35% 03/01/35/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 16Y 3.35000000	DBT	T6052BRX8	Long	Modellwert (Stufe 2)	beschränkt	9.099.784 $	0,05	8.010.000
FRANCE (GOVT 2% 05/25/48/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.00000000	DBT	F26348BT2	Long	Modellwert (Stufe 2)	beschränkt	9.095.712 $	0,05	11.690.000
BUNDESOBLIG 2.2% 10/10/30/EUR/	BUNDESOBLIGATION /EUR/ REGD REG S SER 192 2.20000000	DBT	D2R8H4MB2	Long	Modellwert (Stufe 2)		9.092.875 $	0,05	8.080.000
CHINA GOVER 2.4% 07/15/28/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.40000000	DBT	Y6S39B3A6	Long	Modellwert (Stufe 2)		9.056.498 $	0,05	60.000.000
BUONI POLI 2.35% 01/15/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 2.35000000	DBT	T6031QCT6	Long	Modellwert (Stufe 2)		9.027.863 $	0,05	7.980.000
WESFARMER 3.277% 06/10/32/EUR/	WESFARMERS LTD /EUR/ REGD REG S EMTN 3.27700000	DBT	Q95870DC4	Long	Modellwert (Stufe 2)		9.012.797 $	0,05	7.969.000
BUONI POLIENN 5% 08/01/39/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 32Y 5.00000000	DBT	T602598V2	Long	Modellwert (Stufe 2)		8.990.956 $	0,05	7.023.000
AGRICUL DE 3.01% 03/16/30/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2301 3.01000000	DBT	Y0R4AWNY6	Long	Modellwert (Stufe 2)		8.974.770 $	0,05	57.800.000
BONOS Y OBL 2.4% 05/31/28/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.40000000	DBT	E4R46DAA3	Long	Modellwert (Stufe 2)		8.970.944 $	0,05	7.880.000
BUNDESREPUB 2.5% 11/15/32/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.50000000	DBT	D2R8H4MF3	Long	Modellwert (Stufe 2)		8.967.894 $	0,05	7.930.000
BONOS Y OBL 0.5% 04/30/30/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.50000000	DBT	E8922AJF8	Long	Modellwert (Stufe 2)	beschränkt	8.948.961 $	0,05	8.503.000
JAPAN (20 Y 1.3% 12/20/43/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 187 1.30000000	DBT	J2S39LU77	Long	Modellwert (Stufe 2)		8.910.597 $	0,05	2.016.000.000
SWEDISH GO 0.75% 05/12/28/SEK/	SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1060 0.75000000	DBT	W7S736GV4	Long	Modellwert (Stufe 2)		8.864.814 $	0,05	88.155.000
POLAND GOVE 2.5% 07/25/27/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 0727 2.50000000	DBT	X8T024SP1	Long	Modellwert (Stufe 2)		8.858.274 $	0,05	33.770.000
LEGAL & GENE V/R 09/04/55/EUR/	LEGAL & GENERAL GROUP /EUR/ REGD V/R REG S EMTN 4.37500000	DBT	G54404AW1	Long	Modellwert (Stufe 2)		8.831.969 $	0,05	7.729.000
UNITED KIN 5.25% 01/31/41/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 5.25000000	DBT	G4527HU33	Long	Modellwert (Stufe 2)		8.829.421 $	0,05	6.600.000
JAPAN (10 Y 0.5% 12/20/32/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 369 0.50000000	DBT	J2S39LZV9	Long	Modellwert (Stufe 2)		8.818.286 $	0,05	1.591.000.000
BONOS Y OBL 4.7% 07/30/41/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 4.70000000	DBT	E892282K0	Long	Modellwert (Stufe 2)	beschränkt	8.787.549 $	0,05	6.884.000
BUONI POLI 3.35% 07/01/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 3.35000000	DBT	T6052B7C6	Long	Modellwert (Stufe 2)		8.785.573 $	0,05	7.570.000
BONOS Y OBL 1.2% 10/31/40/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.20000000	DBT	E8922AJT8	Long	Modellwert (Stufe 2)	beschränkt	8.776.090 $	0,05	10.511.000
BONOS Y OB 1.45% 10/31/27/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.45000000	DBT	E8922AEY2	Long	Modellwert (Stufe 2)	beschränkt	10.282.346 $	0,06	9.130.000
ENAGAS FI 3.625% 01/24/34/EUR/	ENAGAS FINANCIACIONES SA /EUR/ REGD REG S EMTN 3.62500000	DBT	E4170YDF0	Long	Modellwert (Stufe 2)		8.770.443 $	0,05	7.700.000
EUROPEAN 1.375% 10/04/29/EUR/	EUROPEAN UNION /EUR/ REGD EMTN 1.37500000	DBT	L3334EAY3	Long	Modellwert (Stufe 2)		8.764.939 $	0,05	8.000.000
BONOS Y OBL 0.8% 07/30/29/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.80000000	DBT	E8922AMH0	Long	Modellwert (Stufe 2)		8.749.872 $	0,05	8.100.000
SWITZERLAND 0% 06/26/34/CHF/	SWITZERLAND /CHF/ REGD REG S SER 15Y 0.00000000	DBT	H210696E6	Long	Modellwert (Stufe 2)		8.616.987 $	0,05	7.079.000
BANK OF Q 1.839% 06/09/27/EUR/	BANK OF QUEENSLAND LTD /EUR/ REGD REG S 1.83900000	DBT	Q1279GYC6	Long	Modellwert (Stufe 2)		8.602.142 $	0,05	7.600.000
TIMKEN CO 4.125% 05/23/34/EUR/	TIMKEN CO /EUR/ REGD 4.12500000	DBT	887389AP9	Long	Modellwert (Stufe 2)		8.568.304 $	0,05	7.377.000
BUONI POLIE 3.6% 10/01/35/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 3.60000000	DBT	T6031QCA7	Long	Modellwert (Stufe 2)		8.541.813 $	0,05	7.430.000
FRANCE (GOVT 3% 05/25/54/EUR/	FRANCE (GOVT OF) /EUR/ REGD 144A SER OAT 3.00000000	DBT	F26348BJ4	Long	Modellwert (Stufe 2)	beschränkt	8.760.854 $	0,05	9.880.000
UNITED KI 4.625% 03/07/37/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.62500000	DBT	G4527HW98	Long	Modellwert (Stufe 2)		8.517.451 $	0,05	6.570.000
US TREAS NTS 2.875% 05/15/32	UNITED STATES TREASURY NOTE 2.87500000	DBT	91282CEP2	Long	Modellwert (Stufe 2)		8.501.844 $	0,05	9.148.300
UNITED KIN 1.75% 01/22/49/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.75000000	DBT	G4527HEG2	Long	Modellwert (Stufe 2)		8.490.670 $	0,05	12.269.000
AUSTRALIAN 2.75% 06/21/35/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 145 2.75000000	DBT	Q08198AP0	Long	Modellwert (Stufe 2)		8.443.770 $	0,05	14.200.000
UNITED KI 1.125% 01/31/39/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.12500000	DBT	G4527HVJ7	Long	Modellwert (Stufe 2)		8.426.705 $	0,05	9.916.000
FRANCE (GOVT 4% 04/25/60/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 4.00000000	DBT	F26348DA1	Long	Modellwert (Stufe 2)		8.412.805 $	0,05	8.017.000
BELGIUM KI 4.25% 03/28/41/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 60 4.25000000	DBT	B533BSKB9	Long	Modellwert (Stufe 2)	beschränkt	8.354.588 $	0,05	6.970.000
KOREA TRE 2.625% 06/10/28/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2806 2.62500000	DBT	Y7277FXQ8	Long	Modellwert (Stufe 2)		8.354.293 $	0,05	13.179.330.000
AGRICUL DE 2.47% 04/02/34/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2410 2.47000000	DBT	Y0R4AWQM9	Long	Modellwert (Stufe 2)		8.348.588 $	0,05	53.900.000
BELGIUM KIN 0.9% 06/22/29/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 87 0.90000000	DBT	B1121KEK7	Long	Modellwert (Stufe 2)	beschränkt	8.342.147 $	0,05	7.684.000
JAPAN (30 Y 0.4% 09/20/49/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 64 0.40000000	DBT	J2S39K6A9	Long	Modellwert (Stufe 2)		8.325.974 $	0,05	2.810.150.000
BUNDESREPUB. 0% 05/15/35/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 15Y 0.00000000	DBT	D2R8H4FE4	Long	Modellwert (Stufe 2)		8.320.940 $	0,05	9.334.000
JAPAN (5 YE 0.6% 06/20/29/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 170 0.60000000	DBT	J2S39L3J1	Long	Modellwert (Stufe 2)		8.319.996 $	0,05	1.390.400.000
UNITED KIN 1.75% 07/22/57/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.75000000	DBT	G4527HHB0	Long	Modellwert (Stufe 2)		8.318.630 $	0,05	14.044.000
BONOS Y OB 3.45% 07/30/43/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.45000000	DBT	E8922AMU1	Long	Modellwert (Stufe 2)		8.803.670 $	0,05	8.033.000
JAPAN (20 Y 0.5% 03/20/38/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 164 0.50000000	DBT	J2S39KG67	Long	Modellwert (Stufe 2)		8.244.983 $	0,04	1.761.250.000
FRANCE (GO 3.25% 05/25/55/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.25000000	DBT	F26348DM5	Long	Modellwert (Stufe 2)		8.607.122 $	0,05	9.290.000
EUROPEAN I 0.05% 01/16/30/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD SER EARN 0.05000000	DBT	L32482HC5	Long	Modellwert (Stufe 2)		8.235.835 $	0,04	7.900.000
UNITED KINGDO 4% 10/22/63/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000	DBT	G4527HA27	Long	Modellwert (Stufe 2)		8.201.256 $	0,04	8.025.000
BONOS Y OBL 2.9% 10/31/46/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.90000000	DBT	E8922ABW9	Long	Modellwert (Stufe 2)	beschränkt	8.199.591 $	0,04	8.273.000
EUROPEAN UN 0.2% 06/04/36/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.20000000	DBT	B3S09CAH9	Long	Modellwert (Stufe 2)		8.186.480 $	0,04	9.600.000
FRANCE (GOV 1.5% 05/25/50/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.50000000	DBT	F26348CA2	Long	Modellwert (Stufe 2)	beschränkt	8.169.781 $	0,04	12.240.000
DCC GROUP 4.375% 06/27/31/EUR/	DCC GROUP FIN IRELAND /EUR/ REGD REG S EMTN 4.37500000	DBT	G276A2AB9	Long	Modellwert (Stufe 2)		8.110.685 $	0,04	7.050.000
FRANCE (GOV 2.4% 09/24/29/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.40000000	DBT	F26348GH3	Long	Modellwert (Stufe 2)	beschränkt	8.094.583 $	0,04	7.170.000
BONOS Y OBL 3.5% 01/31/41/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.50000000	DBT	E8922AQL7	Long	Modellwert (Stufe 2)	beschränkt	8.089.636 $	0,04	7.220.000
BELGIUM KINGD 0% 10/22/31/EUR/	BELGIUM KINGDOM /EUR/ REGD REG S SER 92 0.00000000	DBT	B1121KCJ2	Long	Modellwert (Stufe 2)		8.083.425 $	0,04	8.237.000
BUONI POLI 2.45% 09/01/33/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000	DBT	T6247A8F6	Long	Modellwert (Stufe 2)	beschränkt	8.063.055 $	0,04	7.430.000
MITSUBISHI U V/R 09/05/32/EUR/	MITSUBISHI UFJ FIN GRP /EUR/ REGD V/R REG S EMTN 3.55600000	DBT	J44497GP4	Long	Modellwert (Stufe 2)		8.036.278 $	0,04	7.000.000
NETHERLAND 2.75% 01/15/47/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 2.75000000	DBT	N81728AG7	Long	Modellwert (Stufe 2)	beschränkt	8.009.813 $	0,04	7.747.000
BUONI POLI 3.45% 03/01/48/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 3.45000000	DBT	T6052BNB0	Long	Modellwert (Stufe 2)	beschränkt	8.009.757 $	0,04	7.855.000
BUONI POLI 0.95% 06/01/32/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 0.95000000	DBT	T6052BH50	Long	Modellwert (Stufe 2)		8.841.434 $	0,05	8.745.000
POLAND GOVERN 5% 10/25/34/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 1034 5.00000000	DBT	X8T02EDK6	Long	Modellwert (Stufe 2)		7.950.733 $	0,04	30.110.000
JAPAN (20 Y 0.4% 03/20/39/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 168 0.40000000	DBT	J2S39K4A1	Long	Modellwert (Stufe 2)		7.935.629 $	0,04	1.785.750.000
JAPAN (20 Y 2.1% 03/20/30/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 117 2.10000000	DBT	J2615Q3F0	Long	Modellwert (Stufe 2)		7.911.362 $	0,04	1.267.800.000
CHINA GOVE 2.11% 08/25/34/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.11000000	DBT	Y6S39B8C7	Long	Modellwert (Stufe 2)		7.909.660 $	0,04	51.700.000
JAPAN (30 Y 0.4% 12/20/49/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 65 0.40000000	DBT	J2S39K7E0	Long	Modellwert (Stufe 2)		7.907.777 $	0,04	2.695.750.000
FRANCE (GOVT 4% 10/25/38/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 4.00000000	DBT	F43750JP8	Long	Modellwert (Stufe 2)		7.884.374 $	0,04	6.769.000
KOMMUNEKR 2.875% 01/19/35/EUR/	KOMMUNEKREDIT /EUR/ REGD REG S EMTN 2.87500000	DBT	K6S48X5J1	Long	Modellwert (Stufe 2)		7.832.750 $	0,04	7.000.000
BUONI POLI 3.85% 09/01/49/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 3.85000000	DBT	T6052BSB5	Long	Modellwert (Stufe 2)	beschränkt	7.815.962 $	0,04	7.250.000
BELGIUM KINGD 3% 06/22/33/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 97 3.00000000	DBT	B1121KHX6	Long	Modellwert (Stufe 2)		8.719.891 $	0,05	7.670.000
US TREAS BDS 4% 11/15/42	UNITED STATES TREASURY BOND 4.00000000	DBT	912810TM0	Long	Modellwert (Stufe 2)		7.809.567 $	0,04	8.623.400
JAPAN (20 Y 0.5% 09/20/41/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 178 0.50000000	DBT	J2S39LRK2	Long	Modellwert (Stufe 2)		7.799.516 $	0,04	1.897.850.000
FRANCE (GOV 0.5% 06/25/44/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.50000000	DBT	F26348AA4	Long	Modellwert (Stufe 2)		7.924.365 $	0,04	12.714.852
JAPAN (30 Y 1.7% 03/20/44/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 42 1.70000000	DBT	J2615QQK4	Long	Modellwert (Stufe 2)		7.771.374 $	0,04	1.650.000.000
JAPAN (5 YE 0.3% 06/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 161 0.30000000	DBT	J2S39LN59	Long	Modellwert (Stufe 2)		7.768.324 $	0,04	1.290.000.000
JAPAN (40 Y 0.4% 03/20/56/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 9 0.40000000	DBT	J2S39KNQ5	Long	Modellwert (Stufe 2)		7.766.880 $	0,04	3.171.650.000
JAPAN (20 Y 0.5% 06/20/38/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 165 0.50000000	DBT	J2S39KM29	Long	Modellwert (Stufe 2)		7.761.610 $	0,04	1.673.650.000
BUNDESOBLIG 2.5% 04/16/31/EUR/	BUNDESOBLIGATION /EUR/ REGD REG S SER 193 2.50000000	DBT	D2R8H4MT3	Long	Modellwert (Stufe 2)		7.757.715 $	0,04	6.820.000
FRANCE (GOV 2.5% 05/25/43/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.50000000	DBT	F26348BH8	Long	Modellwert (Stufe 2)		7.885.691 $	0,04	8.540.000
BUONI POLI 3.45% 07/15/31/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 3.45000000	DBT	T6052B8M3	Long	Modellwert (Stufe 2)		7.681.722 $	0,04	6.590.000
BUONI POLIE 4.4% 05/01/33/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.40000000	DBT	T6052BS90	Long	Modellwert (Stufe 2)		7.676.221 $	0,04	6.270.000
CHINA GOVE 3.53% 10/18/51/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.53000000	DBT	Y6S39BG95	Long	Modellwert (Stufe 2)		7.671.064 $	0,04	41.800.000
BUONI POLIE 1.8% 03/01/41/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 21Y 1.80000000	DBT	T6052BXX1	Long	Modellwert (Stufe 2)		9.454.705 $	0,05	10.864.000
US TREAS NTS 3.5% 09/30/27	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPB1	Long	Modellwert (Stufe 2)		7.652.058 $	0,04	7.711.400
JAPAN (30 Y 2.1% 09/20/54/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 84 2.10000000	DBT	J2S39L4X9	Long	Modellwert (Stufe 2)		7.624.685 $	0,04	1.788.450.000
BUONI POLIENN 5% 09/01/40/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 5.00000000	DBT	T6031ZGY1	Long	Modellwert (Stufe 2)		7.603.654 $	0,04	5.940.000
BUONI POLIE 4.2% 03/01/34/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000	DBT	T6052B5T1	Long	Modellwert (Stufe 2)		7.600.922 $	0,04	6.290.000
KOREA TREASUR 3% 09/10/29/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2909 3.00000000	DBT	Y7277F5G1	Long	Modellwert (Stufe 2)		7.600.720 $	0,04	12.050.220.000
BUONI POLI 3.15% 11/15/31/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.15000000	DBT	T6031QAV3	Long	Modellwert (Stufe 2)	beschränkt	7.587.056 $	0,04	6.610.000
BONOS Y OBL 2.7% 01/31/30/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.70000000	DBT	E8922AQD5	Long	Modellwert (Stufe 2)		7.545.816 $	0,04	6.610.000
JAPAN (40 Y 0.5% 03/20/60/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 13 0.50000000	DBT	J2S39LBD5	Long	Modellwert (Stufe 2)		7.530.663 $	0,04	3.152.950.000
POLAND GOV 4.75% 07/25/29/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 0729 4.75000000	DBT	X8T02EDA8	Long	Modellwert (Stufe 2)		7.526.968 $	0,04	27.930.000
THAILAND GOVE 2% 12/17/31/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.00000000	DBT	Y6065BNK9	Long	Modellwert (Stufe 2)		7.516.041 $	0,04	245.230.000
KOREA TRE 2.625% 03/10/55/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5503 2.62500000	DBT	Y7277F8D5	Long	Modellwert (Stufe 2)		7.490.087 $	0,04	16.249.740.000
BELGIUM KINGD 1% 06/22/31/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 75 1.00000000	DBT	B1124GCC3	Long	Modellwert (Stufe 2)	beschränkt	7.487.431 $	0,04	7.167.000
AUSTRALIAN 4.25% 03/21/36/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 172 4.25000000	DBT	Q08184NF8	Long	Modellwert (Stufe 2)		7.454.307 $	0,04	11.180.000
CHINA GOVE 1.55% 07/25/30/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.55000000	DBT	Y6S39CBX5	Long	Modellwert (Stufe 2)		7.426.624 $	0,04	50.000.000
POLAND GOV 2.75% 04/25/28/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 0428 2.75000000	DBT	X8T024JZ9	Long	Modellwert (Stufe 2)		7.398.016 $	0,04	28.410.000
UBS GROUP AG V/R 01/13/37/EUR/	UBS GROUP AG /EUR/ REGD V/R REG S EMTN 3.87500000	DBT	H3698DGU2	Long	Modellwert (Stufe 2)		7.376.006 $	0,04	6.451.000
UNITED KINGDO 4% 01/22/60/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000	DBT	G4527HPN5	Long	Modellwert (Stufe 2)		7.374.920 $	0,04	7.148.000
OBRIGACOE 2.125% 10/17/28/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 11Y 2.12500000	DBT	X6694NAX9	Long	Modellwert (Stufe 2)	beschränkt	7.368.577 $	0,04	6.507.000
BELGIUM KI 2.85% 10/22/34/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 100 2.85000000	DBT	B1121KLB9	Long	Modellwert (Stufe 2)		8.397.005 $	0,05	7.560.000
KOREA TRE 3.875% 09/10/43/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4309 3.87500000	DBT	Y7277F2Y5	Long	Modellwert (Stufe 2)		7.357.662 $	0,04	11.992.270.000
BUONI POLI 0.45% 02/15/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 0.45000000	DBT	T6052BJ25	Long	Modellwert (Stufe 2)		7.327.484 $	0,04	6.800.000
POSTNL NV 4% 10/02/30/EUR/	POSTNL NV /EUR/ REGD REG S 4.00000000	DBT	N7203CGG7	Long	Modellwert (Stufe 2)		7.303.829 $	0,04	6.349.000
AUSTRALIAN 2.75% 11/21/29/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD SER 154 2.75000000	DBT	Q08184NB7	Long	Modellwert (Stufe 2)		7.300.813 $	0,04	11.105.000
ALIMENTAT 3.901% 04/21/33/EUR/	ALIMENTATION COUCHE-TARD /EUR/ REGD 144A P/P 3.90100000	DBT	XS3327698802	Long	Modellwert (Stufe 2)	beschränkt	7.284.718 $	0,04	6.300.000
REPUBLIC OF 0.5% 02/20/29/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.50000000	DBT	A0654ULS8	Long	Modellwert (Stufe 2)	beschränkt	8.068.191 $	0,04	7.459.000
BUNDESREPU 4.25% 07/04/39/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 32Y 4.25000000	DBT	D14464MG9	Long	Modellwert (Stufe 2)		7.249.044 $	0,04	5.644.000
FRANCE (GO 0.75% 05/25/53/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000	DBT	F26348AN6	Long	Modellwert (Stufe 2)	beschränkt	7.213.360 $	0,04	14.608.000
BONOS Y OBL 2.7% 10/31/48/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD SER 30Y 2.70000000	DBT	E8922AFN5	Long	Modellwert (Stufe 2)	beschränkt	7.203.497 $	0,04	7.651.000
IBERDROLA 3.625% 07/13/33/EUR/	IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 3.62500000	DBT	E62412DG8	Long	Modellwert (Stufe 2)		7.196.828 $	0,04	6.200.000
BELGIUM KIN 3.1% 06/22/35/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 103 3.10000000	DBT	B533BRSF4	Long	Modellwert (Stufe 2)	beschränkt	7.186.713 $	0,04	6.400.000
BUONI POLIE 3.5% 03/01/30/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 16Y 3.50000000	DBT	T6247AP42	Long	Modellwert (Stufe 2)	beschränkt	7.174.883 $	0,04	6.136.000
CHINA GOVER 2.1% 05/25/75/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.10000000	DBT	Y6S39CBB3	Long	Modellwert (Stufe 2)		7.159.994 $	0,04	52.200.000
BUNDESREPUB. 0% 08/15/52/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 31Y 0.00000000	DBT	D14458AU3	Long	Modellwert (Stufe 2)		7.128.316 $	0,04	15.025.000
BUONI POLI 3.85% 02/01/35/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000	DBT	T6031QAF8	Long	Modellwert (Stufe 2)		7.128.155 $	0,04	6.060.000
BUONI POLIE 4.3% 10/01/54/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.30000000	DBT	T6031QAS0	Long	Modellwert (Stufe 2)	beschränkt	7.101.340 $	0,04	6.280.000
KOREA TREA 3.25% 12/10/35/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3512 3.25000000	DBT	Y7277F8G8	Long	Modellwert (Stufe 2)		7.097.428 $	0,04	11.786.040.000
ASML HOLDI 2.25% 05/17/32/EUR/	ASML HOLDING NV /EUR/ REGD REG S 2.25000000	DBT	N07046GJ3	Long	Modellwert (Stufe 2)		7.087.007 $	0,04	6.439.000
NETHERLANDS 2.5% 07/15/35/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000	DBT	N82128CJ1	Long	Modellwert (Stufe 2)	beschränkt	7.039.908 $	0,04	6.370.000
JAPAN (20 Y 1.2% 12/20/34/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 151 1.20000000	DBT	J26147A65	Long	Modellwert (Stufe 2)		7.028.354 $	0,04	1.265.700.000
UNITED KING 3.5% 07/22/68/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 3.50000000	DBT	G4527HCU3	Long	Modellwert (Stufe 2)		7.024.887 $	0,04	7.719.000
BELGIUM KI 0.35% 06/22/32/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 94 0.35000000	DBT	B1121KEA9	Long	Modellwert (Stufe 2)	beschränkt	7.019.504 $	0,04	7.160.000
AGRICUL DE 2.85% 10/20/33/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2320 2.85000000	DBT	Y0R4AWQD9	Long	Modellwert (Stufe 2)		7.009.834 $	0,04	44.200.000
UBS GROUP AG V/R 02/12/34/EUR/	UBS GROUP AG /EUR/ REGD V/R REG S EMTN 3.25000000	DBT	H3698DFH2	Long	Modellwert (Stufe 2)		7.009.772 $	0,04	6.288.000
BONOS Y OB 2.35% 07/30/33/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.35000000	DBT	E8922ACY4	Long	Modellwert (Stufe 2)	beschränkt	7.003.825 $	0,04	6.401.000
INDONESIA G 6.5% 02/15/31/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR87 6.50000000	DBT	Y6S86ZPZ6	Long	Modellwert (Stufe 2)		7.002.446 $	0,04	129.043.000.000
AMERICAN TOWE 4% 09/01/33/EUR/	AMERICAN TOWER CORP /EUR/ REGD 4.00000000	DBT	03027XCS7	Long	Modellwert (Stufe 2)		6.983.891 $	0,04	6.000.000
INDONESIA G 6.5% 07/15/30/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000	DBT	Y6S86ZH51	Long	Modellwert (Stufe 2)		6.965.516 $	0,04	127.868.000.000
BUONI POLIE 3.1% 03/01/40/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 21Y 3.10000000	DBT	T6052BTW8	Long	Modellwert (Stufe 2)	beschränkt	6.949.046 $	0,04	6.622.000
NETHERLANDS G 2% 01/15/54/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 2.00000000	DBT	N82128AT1	Long	Modellwert (Stufe 2)	beschränkt	6.936.651 $	0,04	8.135.000
IBRD 2.95% 01/16/35/EUR/	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /EUR/ MTN 2.95000000	DBT	U4586H2L6	Long	Modellwert (Stufe 2)		6.935.763 $	0,04	6.100.000
CHINA DEVE 3.39% 07/10/27/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2009 3.39000000	DBT	Y1456TJN7	Long	Modellwert (Stufe 2)		6.917.814 $	0,04	46.000.000
KOREA TREA 3.25% 03/10/54/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5403 3.25000000	DBT	Y7277F3V0	Long	Modellwert (Stufe 2)		6.913.376 $	0,04	13.164.020.000
AUSTRALIAN 1.75% 11/21/32/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 165 1.75000000	DBT	Q08184ND3	Long	Modellwert (Stufe 2)		6.909.421 $	0,04	11.770.000
BUONI POLIE 4.1% 02/01/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 4.10000000	DBT	T6052B5X2	Long	Modellwert (Stufe 2)		6.888.724 $	0,04	5.835.000
UNITED KINGDO 4% 05/22/29/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000	DBT	G4527HT92	Long	Modellwert (Stufe 2)		6.884.871 $	0,04	5.220.000
BUONI POLI 3.25% 09/01/46/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 3.25000000	DBT	T6247AX43	Long	Modellwert (Stufe 2)	beschränkt	6.879.887 $	0,04	6.886.000
BUONI POLIE 3.8% 08/01/28/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 3.80000000	DBT	T6052B3H9	Long	Modellwert (Stufe 2)		6.879.089 $	0,04	5.890.000
KOREA TRE 1.375% 06/10/30/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3006 1.37500000	DBT	Y7277FE71	Long	Modellwert (Stufe 2)		6.877.518 $	0,04	11.707.090.000
UNITED KIN 1.25% 07/31/51/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.25000000	DBT	G4527HUU3	Long	Modellwert (Stufe 2)		6.861.519 $	0,04	12.196.000
CARMILA SA 3.75% 01/13/33/EUR/	CARMILA SA /EUR/ REGD REG S EMTN 3.75000000	DBT	F1387KHG8	Long	Modellwert (Stufe 2)		6.860.367 $	0,04	6.100.000
BUNDESREPUB. 0% 02/15/30/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.00000000	DBT	D2R8H4ES4	Long	Modellwert (Stufe 2)		6.859.601 $	0,04	6.573.000
THAILAND G 3.39% 06/17/37/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000	DBT	Y6065BRA7	Long	Modellwert (Stufe 2)		6.850.689 $	0,04	204.160.000
BUONI POLI 4.15% 10/01/39/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 4.15000000	DBT	T6052B6W3	Long	Modellwert (Stufe 2)		7.365.910 $	0,04	6.260.000
AGRICUL DE 3.79% 10/26/30/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2010 3.79000000	DBT	Y0R4AWLK8	Long	Modellwert (Stufe 2)		6.835.635 $	0,04	42.500.000
UNIQA INSURA V/R 12/09/41/EUR/	UNIQA INSURANCE GROUP AG /EUR/ REGD V/R REG S 2.37500000	DBT	A9098YAE8	Long	Modellwert (Stufe 2)		6.823.478 $	0,04	6.400.000
FRANCE (GO 0.75% 05/25/52/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000	DBT	F26348CC8	Long	Modellwert (Stufe 2)	beschränkt	6.821.000 $	0,04	13.387.000
UNITED KING 1.5% 07/22/47/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000	DBT	G4527HHC8	Long	Modellwert (Stufe 2)		6.742.965 $	0,04	10.003.000
FNMA 15YR TBA 4.5% AUG 26	FNMA 15YR TBA 4.5% AUG 26 TO BE ANNOUNCED 4.50000000	DBT	01F042483	Long	Modellwert (Stufe 2)		6.718.584 $	0,04	6.800.000
BONOS Y OB 3.45% 10/31/34/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.45000000	DBT	E8922APQ7	Long	Modellwert (Stufe 2)		9.250.932 $	0,05	7.930.000
GELF BOND 3.625% 11/27/31/EUR/	GELF BOND ISSUER I SA /EUR/ REGD EMTN 3.62500000	DBT	L4221HAH7	Long	Modellwert (Stufe 2)		6.673.439 $	0,04	5.900.000
POLAND GOVE 4.5% 07/25/30/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 0730 4.50000000	DBT	X8T02EHH9	Long	Modellwert (Stufe 2)		6.647.245 $	0,04	24.990.000
THAILAND G 2.65% 06/17/28/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.65000000	DBT	Y6065BQT7	Long	Modellwert (Stufe 2)		6.646.430 $	0,04	214.700.000
AUSTRALIAN GO 1% 12/21/30/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 160 1.00000000	DBT	Q2R04NCH5	Long	Modellwert (Stufe 2)		6.646.280 $	0,04	11.110.000
ANZ NEW ZEA 0.2% 09/23/27/EUR/	ANZ NEW ZEALAND INTL/LDN /EUR/ REGD REG S EMTN 0.20000000	DBT	G0464SBB5	Long	Modellwert (Stufe 2)		6.646.225 $	0,04	6.000.000
NEW S WALES T 3% 04/20/29/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S SER 29 3.00000000	DBT	Q6715PJM2	Long	Modellwert (Stufe 2)		6.637.836 $	0,04	10.000.000
JAPAN (40 Y 0.5% 03/20/59/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 12 0.50000000	DBT	J2S39K4Z6	Long	Modellwert (Stufe 2)		6.626.739 $	0,04	2.743.900.000
BUONI POLI 2.65% 06/15/28/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 2.65000000	DBT	T6031QBT7	Long	Modellwert (Stufe 2)		6.621.652 $	0,04	5.800.000
BUONI POLIENN 3% 10/01/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 3.00000000	DBT	T6031QAH4	Long	Modellwert (Stufe 2)		6.611.132 $	0,04	5.755.000
CHINA GOVE 1.92% 01/15/55/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.92000000	DBT	Y603FQAA8	Long	Modellwert (Stufe 2)		6.607.797 $	0,04	48.300.000
FRANCE OAT 4% 4/25/55 /EUR/	FRANCE OAT 4% 4/25/55 /EUR/ 4.00000000	DBT	F4040SY67	Long	Modellwert (Stufe 2)		6.596.035 $	0,04	6.181.000
MET LIFE G 3.75% 12/05/30/EUR/	MET LIFE GLOB FUNDING I /EUR/ REGD REG S EMTN 3.75000000	DBT	U5922DDP4	Long	Modellwert (Stufe 2)		6.589.059 $	0,04	5.668.000
JAPAN (20 Y 1.6% 03/20/44/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 188 1.60000000	DBT	J2S39LZ49	Long	Modellwert (Stufe 2)		6.570.814 $	0,04	1.420.550.000
AIR PRODUC 3.25% 06/16/32/EUR/	AIR PRODUCTS & CHEMICALS /EUR/ REGD 3.25000000	DBT	009158BQ8	Long	Modellwert (Stufe 2)		6.566.099 $	0,04	5.800.000
BONOS Y OBLIG 4% 10/31/54/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 4.00000000	DBT	E8922APG9	Long	Modellwert (Stufe 2)		7.075.276 $	0,04	6.200.000
US TREAS BDS 2.875% 05/15/43	UNITED STATES TREASURY BOND 2.87500000	DBT	912810RB6	Long	Modellwert (Stufe 2)		6.546.466 $	0,04	8.496.300
BUONI POLI 3.25% 11/15/32/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.25000000	DBT	T6031QDN8	Long	Modellwert (Stufe 2)	beschränkt	6.546.194 $	0,04	5.710.000
CHINA DEVEL 3.7% 10/20/30/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2015 3.70000000	DBT	Y1456TKB1	Long	Modellwert (Stufe 2)		6.526.774 $	0,04	40.700.000
NETHERLANDS 2.5% 01/15/30/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000	DBT	N82128BJ2	Long	Modellwert (Stufe 2)	beschränkt	6.513.255 $	0,04	5.720.000
NETHERLANDS G 4% 01/15/37/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 4.00000000	DBT	N4580ZKC0	Long	Modellwert (Stufe 2)	beschränkt	6.523.297 $	0,04	5.254.000
BELGIUM KINGD 3% 06/22/34/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 73 3.00000000	DBT	B11204XU1	Long	Modellwert (Stufe 2)	beschränkt	6.495.391 $	0,04	5.758.000
JAPAN (30 Y 2.8% 06/20/55/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 87 2.80000000	DBT	J2615UAJ5	Long	Modellwert (Stufe 2)		6.487.249 $	0,04	1.298.400.000
US TREAS NTS 3.625% 10/31/30	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CPD7	Long	Modellwert (Stufe 2)		6.479.561 $	0,04	6.625.000
REPUBLIC OF A 0% 02/20/31/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.00000000	DBT	A0654UTZ4	Long	Modellwert (Stufe 2)	beschränkt	6.469.171 $	0,04	6.414.000
SWITZERLAND 0% 07/24/39/CHF/	SWITZERLAND /CHF/ REGD REG S SER 20Y 0.00000000	DBT	H210696F3	Long	Modellwert (Stufe 2)		6.436.688 $	0,03	5.499.000
EQUINIX EU 3.25% 03/15/31/EUR/	EQUINIX EU 2 FINANCING C /EUR/ REGD 3.25000000	DBT	29390XAC8	Long	Modellwert (Stufe 2)		6.428.385 $	0,03	5.696.000
INDONESIA 6.625% 02/15/34/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER 100 6.62500000	DBT	Y6S86ZZW2	Long	Modellwert (Stufe 2)		6.426.036 $	0,03	119.992.000.000
NETHERLANDS 2.5% 01/15/33/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000	DBT	N0266ZBB1	Long	Modellwert (Stufe 2)	beschränkt	6.397.664 $	0,03	5.688.000
GLENCORE C 3.75% 02/04/32/EUR/	GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 3.75000000	DBT	G39146AZ1	Long	Modellwert (Stufe 2)		6.376.591 $	0,03	5.532.000
INDONESIA 7.125% 08/15/40/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER 106 7.12500000	DBT	Y6S8PTAA0	Long	Modellwert (Stufe 2)		6.359.082 $	0,03	115.015.000.000
BONOS Y OBL 0.8% 07/30/27/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.80000000	DBT	E8922AJP6	Long	Modellwert (Stufe 2)	beschränkt	6.348.544 $	0,03	5.661.000
KOREA TRE 2.875% 09/10/44/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4409 2.87500000	DBT	Y7277F5K2	Long	Modellwert (Stufe 2)		6.339.631 $	0,03	11.951.390.000
JAPAN (5 YE 1.8% 03/20/31/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 184 1.80000000	DBT	J2615UFG6	Long	Modellwert (Stufe 2)		6.339.347 $	0,03	1.035.000.000
JAPAN (2 YE 1.4% 04/01/28/JPY/	JAPAN (2 YEAR ISSUE) /JPY/ REGD SER 483 1.40000000	DBT	J2615UEY8	Long	Modellwert (Stufe 2)		6.326.436 $	0,03	1.027.650.000
CHINA GOVE 1.74% 10/15/29/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.74000000	DBT	Y6S39B8U7	Long	Modellwert (Stufe 2)		6.314.899 $	0,03	42.300.000
REPUBLIC OF 0.9% 02/20/32/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.90000000	DBT	A0654UWU1	Long	Modellwert (Stufe 2)	beschränkt	6.294.453 $	0,03	6.110.000
BONOS Y OB 3.25% 04/30/34/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.25000000	DBT	E8922APE4	Long	Modellwert (Stufe 2)		8.023.295 $	0,04	6.960.000
JAPAN (20 YEA 2% 12/20/44/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 191 2.00000000	DBT	J2S39L6N9	Long	Modellwert (Stufe 2)		6.280.551 $	0,03	1.287.150.000
NEW S WALES 1.5% 02/20/32/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 1.50000000	DBT	Q6715PY52	Long	Modellwert (Stufe 2)		6.277.751 $	0,03	10.830.000
THAILAND GO 2.8% 06/17/34/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.80000000	DBT	Y603CLAE4	Long	Modellwert (Stufe 2)		6.275.034 $	0,03	195.910.000
AUSTRALIAN 4.25% 12/21/35/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 171 4.25000000	DBT	Q08184NE1	Long	Modellwert (Stufe 2)		6.257.863 $	0,03	9.370.000
ELIA TRAN 3.625% 01/18/33/EUR/	ELIA TRANSMISSION BE /EUR/ REGD REG S EMTN 3.62500000	DBT	B35657AG8	Long	Modellwert (Stufe 2)		6.255.142 $	0,03	5.400.000
US TREAS NTS 1.375% 11/15/31	UNITED STATES TREASURY NOTE 1.37500000	DBT	91282CDJ7	Long	Modellwert (Stufe 2)		6.241.784 $	0,03	7.220.500
REPUBLIC O 2.95% 02/20/35/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 2.95000000	DBT	A5260VGH1	Long	Modellwert (Stufe 2)	beschränkt	6.207.444 $	0,03	5.470.000
AGRICUL DE 3.52% 05/24/31/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2105 3.52000000	DBT	Y0R4AWLT9	Long	Modellwert (Stufe 2)		6.198.990 $	0,03	38.600.000
BONOS Y OBL 1.9% 10/31/52/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000	DBT	E8922AMF4	Long	Modellwert (Stufe 2)	beschränkt	6.198.368 $	0,03	8.172.000
NETHERLANDS G 0% 01/15/38/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.00000000	DBT	N81728AP7	Long	Modellwert (Stufe 2)	beschränkt	6.191.249 $	0,03	7.747.000
KOREA TREA 3.25% 03/10/29/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2903 3.25000000	DBT	Y7277F3W8	Long	Modellwert (Stufe 2)		6.185.702 $	0,03	9.700.000.000
BONOS Y OBLIG 3% 01/31/33/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.00000000	DBT	E8922ARD4	Long	Modellwert (Stufe 2)		6.184.889 $	0,03	5.410.000
IRELAND GOV 1.1% 05/15/29/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.10000000	DBT	G4R49GAP8	Long	Modellwert (Stufe 2)		6.170.755 $	0,03	5.627.000
JAPAN (5 YE 0.5% 06/20/29/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 172 0.50000000	DBT	J2S39L4K7	Long	Modellwert (Stufe 2)		6.163.977 $	0,03	1.033.250.000
JAPAN (40 Y 1.3% 03/20/63/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 16 1.30000000	DBT	J2S39LG65	Long	Modellwert (Stufe 2)		6.144.408 $	0,03	1.953.750.000
JAPAN (10 Y 0.1% 09/20/27/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 348 0.10000000	DBT	J2S39KTT3	Long	Modellwert (Stufe 2)		6.140.317 $	0,03	1.011.750.000
BUONI POLI 2.95% 09/01/38/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 2.95000000	DBT	T6052BPT9	Long	Modellwert (Stufe 2)	beschränkt	6.117.768 $	0,03	5.810.000
MEDTRONIC 2.95% 10/15/30/EUR/	MEDTRONIC INC /EUR/ REGD 2.95000000	DBT	585055BZ8	Long	Modellwert (Stufe 2)		6.116.117 $	0,03	5.400.000
MALAYSIA 4.291% 08/14/43/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0223 4.29100000	DBT	Y2R35QEW7	Long	Modellwert (Stufe 2)		6.091.263 $	0,03	23.850.000
JAPAN (20 Y 1.8% 12/20/32/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 142 1.80000000	DBT	J2615QHX6	Long	Modellwert (Stufe 2)		6.089.150 $	0,03	1.010.900.000
CHINA GOVE 4.15% 12/12/31/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.15000000	DBT	Y5325PBW3	Long	Modellwert (Stufe 2)		6.063.277 $	0,03	36.000.000
JAPAN (20 Y 2.5% 06/20/45/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 193 2.50000000	DBT	J2615UAM8	Long	Modellwert (Stufe 2)		6.050.611 $	0,03	1.151.100.000
BUONI POLIE 2.1% 08/26/27/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 2Y 2.10000000	DBT	T6031QCQ2	Long	Modellwert (Stufe 2)		6.030.075 $	0,03	5.310.000
OBRIGACOES 1.95% 06/15/29/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 10Y 1.95000000	DBT	X6694NAY7	Long	Modellwert (Stufe 2)		6.029.593 $	0,03	5.373.000
UNITED KI 0.875% 01/31/46/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000	DBT	G4527HTX9	Long	Modellwert (Stufe 2)		6.025.442 $	0,03	9.969.000
NETHERLAND 0.25% 07/15/29/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.25000000	DBT	N2R466HA5	Long	Modellwert (Stufe 2)	beschränkt	6.023.125 $	0,03	5.649.000
US TREAS NTS 3.5% 10/31/27	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPE5	Long	Modellwert (Stufe 2)		5.995.124 $	0,03	6.045.900
NETHERLANDS G 0% 01/15/29/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.00000000	DBT	N82128AA2	Long	Modellwert (Stufe 2)	beschränkt	5.993.278 $	0,03	5.590.000
BELGIUM KIN 0.8% 06/22/27/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 81 0.80000000	DBT	B1121KEB7	Long	Modellwert (Stufe 2)	beschränkt	5.989.976 $	0,03	5.330.000
UNITED KI 0.625% 10/22/50/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.62500000	DBT	G4527HSJ1	Long	Modellwert (Stufe 2)		5.989.803 $	0,03	12.786.000
UNICAJA BANC V/R 06/22/34/EUR/	UNICAJA BANCO SA /EUR/ REGD V/R REG S EMTN 5.50000000	DBT	E92589FG5	Long	Modellwert (Stufe 2)		5.967.976 $	0,03	5.000.000
UNITED KI 5.375% 01/31/56/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 5.37500000	DBT	G4527HR45	Long	Modellwert (Stufe 2)		5.960.782 $	0,03	4.565.000
JAPAN (20 Y 1.6% 03/20/33/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 143 1.60000000	DBT	J2615QJL0	Long	Modellwert (Stufe 2)		5.958.412 $	0,03	1.004.800.000
BONOS Y OB 3.45% 07/30/66/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.45000000	DBT	E8922ABZ2	Long	Modellwert (Stufe 2)	beschränkt	5.951.294 $	0,03	5.910.000
EUROPEAN UNIO 1% 07/06/32/EUR/	EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000	DBT	EU000A3K4DD8	Long	Modellwert (Stufe 2)		5.945.399 $	0,03	5.800.000
THAILAND G 3.45% 06/17/43/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 3.45000000	DBT	Y6065BQX8	Long	Modellwert (Stufe 2)		5.940.393 $	0,03	183.880.000
KOREA TRE 2.125% 06/10/27/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2706 2.12500000	DBT	Y7277FVY3	Long	Modellwert (Stufe 2)		5.937.704 $	0,03	9.300.000.000
BANK MILLENN V/R 09/25/29/EUR/	BANK MILLENNIUM SA /EUR/ REGD V/R REG S EMTN 5.30800000	DBT	X0R46EAR1	Long	Modellwert (Stufe 2)		5.926.690 $	0,03	5.000.000
JAPAN (5 YE 0.4% 09/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 163 0.40000000	DBT	J2S39LR71	Long	Modellwert (Stufe 2)		5.919.962 $	0,03	984.400.000
JAPAN (30 Y 0.6% 06/20/50/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 67 0.60000000	DBT	J2S39LCF9	Long	Modellwert (Stufe 2)		5.919.935 $	0,03	1.931.400.000
US TREAS NTS 2.25% 08/15/27	UNITED STATES TREASURY NOTE 2.25000000	DBT	9128282R0	Long	Modellwert (Stufe 2)		5.913.408 $	0,03	6.037.700
AUSTRALIAN 3.75% 05/21/34/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 167 3.75000000	DBT	Q2R04NEE0	Long	Modellwert (Stufe 2)		5.901.464 $	0,03	9.040.000
AUSTRALIAN 3.5% 12/21/34/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000	DBT	Q2R04NEN0	Long	Modellwert (Stufe 2)		5.900.273 $	0,03	9.270.000
TREASURY C 2.25% 09/15/33/AUD/	TREASURY CORP VICTORIA /AUD/ REGD REG S 2.25000000	DBT	Q9194YMT8	Long	Modellwert (Stufe 2)		5.897.192 $	0,03	10.260.000
NETHERLANDS G 0% 07/15/31/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.00000000	DBT	N81728AM4	Long	Modellwert (Stufe 2)	beschränkt	5.889.346 $	0,03	5.887.000
UNITED KING 1.5% 07/31/53/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000	DBT	G4527HWA5	Long	Modellwert (Stufe 2)		5.883.026 $	0,03	10.120.000
US TREAS NTS 0.5% 04/30/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	912828ZN3	Long	Modellwert (Stufe 2)		5.875.235 $	0,03	6.050.000
ALPHABET IN 4.1% 05/11/39/EUR/	ALPHABET INC /EUR/ REGD 4.10000000	DBT	02079KBY2	Long	Modellwert (Stufe 2)		5.870.444 $	0,03	5.038.000
JAPAN (10 Y 2.1% 12/20/35/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 381 2.10000000	DBT	J2615UDM5	Long	Modellwert (Stufe 2)		5.867.542 $	0,03	997.400.000
BONOS Y OBLIG 1% 10/31/50/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.00000000	DBT	E8922AJL5	Long	Modellwert (Stufe 2)	beschränkt	5.861.602 $	0,03	9.430.000
US TREAS NTS 0.625% 08/15/30	UNITED STATES TREASURY NOTE 0.62500000	DBT	91282CAE1	Long	Modellwert (Stufe 2)		5.847.390 $	0,03	6.747.800
US TREAS NTS 4.5% 05/15/27	UNITED STATES TREASURY NOTE 4.50000000	DBT	91282CKR1	Long	Modellwert (Stufe 2)		5.819.314 $	0,03	5.800.000
HOCHTIEF A 4.25% 05/31/30/EUR/	HOCHTIEF AKTIENGESELLSCH /EUR/ REGD REG S EMTN 4.25000000	DBT	D341DRDQ0	Long	Modellwert (Stufe 2)		5.818.758 $	0,03	4.939.000
ABERTIS I 3.375% 11/27/26/GBP/	ABERTIS INFRAESTRUCTURAS /GBP/ REGD REG S EMTN 3.37500000	DBT	E0R03EBJ0	Long	Modellwert (Stufe 2)		5.810.110 $	0,03	4.400.000
US TREAS NTS 4% 05/31/30	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CNG2	Long	Modellwert (Stufe 2)		5.807.534 $	0,03	5.843.600
AXA SA V/R 07/24/55/EUR/	AXA SA /EUR/ REGD V/R REG S EMTN 4.37500000	DBT	F0609NBP2	Long	Modellwert (Stufe 2)		5.803.841 $	0,03	5.000.000
EUROPEAN UNIO 0% 04/22/31/EUR/	EUROPEAN UNION /EUR/ REGD EMTN 0.00000000	DBT	EU000A3KT6A3	Long	Modellwert (Stufe 2)		5.802.777 $	0,03	5.800.000
EUROPEAN U 3.75% 04/04/42/EUR/	EUROPEAN UNION /EUR/ REGD EMTN 3.75000000	DBT	L3334EAT4	Long	Modellwert (Stufe 2)		5.784.719 $	0,03	5.015.000
BUONI POLIENN 6% 05/01/31/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 6.00000000	DBT	T6247ANR3	Long	Modellwert (Stufe 2)		5.777.767 $	0,03	4.453.000
TORONTO-DOMI V/R 01/23/36/EUR/	TORONTO-DOMINION BANK /EUR/ REGD V/R REG S EMTN SER GMTN 4.03000000	DBT	C89117BR2	Long	Modellwert (Stufe 2)		5.757.738 $	0,03	5.000.000
MAPLE PAR 3.881% 03/26/30/EUR/	MAPLE PARENT HLDS CO /EUR/ REGD REG S 3.88100000	DBT	U5649LAF3	Long	Modellwert (Stufe 2)		5.756.412 $	0,03	5.000.000
ENEL SPA V/R /PERP//EUR/	ENEL SPA /EUR/ REGD V/R /PERP/ REG S SER . 4.25000000	DBT	T3679RAB9	Long	Modellwert (Stufe 2)		5.750.046 $	0,03	5.000.000
US TREAS NTS 3.5% 01/31/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CGH8	Long	Modellwert (Stufe 2)		5.749.594 $	0,03	5.807.900
KFW 2.375% 08/05/27/EUR/	KFW /EUR/ REGD REG S EMTN 2.37500000	DBT	D4S46MNX9	Long	Modellwert (Stufe 2)		5.746.850 $	0,03	5.040.000
EUROPEAN 2.875% 10/05/29/EUR/	EUROPEAN UNION /EUR/ REGD REG S SER UFA 2.87500000	DBT	EU000A3L1CN4	Long	Modellwert (Stufe 2)		5.744.536 $	0,03	5.000.000
COCA-COLA CO/ 1% 03/09/41/EUR/	COCA-COLA CO/THE /EUR/ REGD 1.00000000	DBT	191216DH0	Long	Modellwert (Stufe 2)		5.739.332 $	0,03	7.465.000
DEUTSCHE BAN V/R 06/24/32/EUR/	DEUTSCHE BANK AG /EUR/ REGD V/R EMTN 4.00000000	DBT	D1T7GBWP7	Long	Modellwert (Stufe 2)		5.733.189 $	0,03	5.000.000
CAISSE FRANCA 3% 10/02/28/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD EMTN 3.00000000	DBT	F14221AG4	Long	Modellwert (Stufe 2)		5.732.064 $	0,03	5.000.000
SOLVAY SA 4.25% 10/03/31/EUR/	SOLVAY SA /EUR/ REGD REG S 4.25000000	DBT	B82095SA7	Long	Modellwert (Stufe 2)		5.725.161 $	0,03	4.900.000
US TREAS BDS 3.625% 05/15/53	UNITED STATES TREASURY BOND 3.62500000	DBT	912810TR9	Long	Modellwert (Stufe 2)		5.722.201 $	0,03	7.127.000
JAPAN (30 Y 0.5% 03/20/49/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 62 0.50000000	DBT	J2S39K3W4	Long	Modellwert (Stufe 2)		5.717.556 $	0,03	1.837.100.000
EUROPEAN 2.625% 07/04/28/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000	DBT	EU000A4D5QM6	Long	Modellwert (Stufe 2)		5.712.452 $	0,03	5.000.000
KINGDOM OF 4.5% 11/15/39/DKK/	KINGDOM OF DENMARK /DKK/ REGD SER 31Y 4.50000000	DBT	K5675SHC6	Long	Modellwert (Stufe 2)		5.704.385 $	0,03	31.710.000
UNITED ME 4.489% 05/25/32/EUR/	UNITED MEXICAN STATES /EUR/ REGD 4.48990000	DBT	P6625ABL5	Long	Modellwert (Stufe 2)		5.694.860 $	0,03	4.900.000
NATIONWIDE 2.5% 06/22/27/EUR/	NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S EMTN SER GMTN 2.50000000	DBT	G2344P4C9	Long	Modellwert (Stufe 2)		5.693.964 $	0,03	5.000.000
BUNDESREPUB 6.5% 07/04/27/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 97 6.50000000	DBT	D20658BD7	Long	Modellwert (Stufe 2)		5.689.732 $	0,03	4.790.000
CHINA GOV 2.375% 11/25/29/EUR/	CHINA GOVT INTL BOND /EUR/ REGD REG S 2.37500000	DBT	HK0001221297	Long	Modellwert (Stufe 2)		5.686.107 $	0,03	5.000.000
JAPAN (20 Y 1.8% 09/20/30/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 122 1.80000000	DBT	J2615Q3R4	Long	Modellwert (Stufe 2)		5.683.343 $	0,03	924.000.000
ROMANIA 2.875% 05/26/28/EUR/	ROMANIA /EUR/ REGD REG S MTN 2.87500000	DBT	X7360WAK8	Long	Modellwert (Stufe 2)		5.653.471 $	0,03	5.000.000
OBRIGACOES 2.25% 04/18/34/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 2.25000000	DBT	X0R4CRCC6	Long	Modellwert (Stufe 2)	beschränkt	5.651.629 $	0,03	5.226.000
MITSUI SUM 3.46% 03/05/34/EUR/	MITSUI SUMITOMO INSURANC /EUR/ REGD REG S 3.46000000	DBT	J4517MAB5	Long	Modellwert (Stufe 2)		5.649.025 $	0,03	5.000.000
NEW ZEALAND G 3% 04/20/29/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0429 3.00000000	DBT	Q54627BV7	Long	Modellwert (Stufe 2)		5.641.931 $	0,03	10.070.000
BUONI POLI 0.85% 01/15/27/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 8Y 0.85000000	DBT	T6052BVD7	Long	Modellwert (Stufe 2)		5.637.078 $	0,03	4.975.000
US TREAS NTS 3.875% 07/31/30	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNN7	Long	Modellwert (Stufe 2)		5.622.255 $	0,03	5.686.000
EXPORT-IMP 2.44% 04/12/34/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2410 2.44000000	DBT	Y23862XV5	Long	Modellwert (Stufe 2)		5.611.632 $	0,03	36.300.000
US TREAS NTS 3.625% 12/31/30	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CPR6	Long	Modellwert (Stufe 2)		5.586.092 $	0,03	5.716.500
EQUINIX EU 3.25% 05/19/29/EUR/	EQUINIX EU 2 FINANCING C /EUR/ REGD 3.25000000	DBT	29390XAE4	Long	Modellwert (Stufe 2)		5.575.828 $	0,03	4.879.000
CHINA DEVE 2.26% 07/19/34/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2415 2.26000000	DBT	Y1456TQM1	Long	Modellwert (Stufe 2)		5.574.775 $	0,03	36.500.000
US TREAS NTS 3.375% 12/31/27	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CPS4	Long	Modellwert (Stufe 2)		5.574.451 $	0,03	5.638.100
BELGIUM KIN 3.4% 06/22/36/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 106 3.40000000	DBT	B1121KRV9	Long	Modellwert (Stufe 2)	beschränkt	5.572.625 $	0,03	4.890.000
NETHERLANDS 2.5% 07/15/34/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000	DBT	N82128BW3	Long	Modellwert (Stufe 2)	beschränkt	5.566.724 $	0,03	5.000.000
EFSF 2.375% 06/21/32/EUR/	EFSF /EUR/ REGD REG S 2.37500000	DBT	EU000A2SCAC2	Long	Modellwert (Stufe 2)		5.547.093 $	0,03	5.000.000
BELGIUM KI 1.25% 04/22/33/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 86 1.25000000	DBT	B11204W32	Long	Modellwert (Stufe 2)	beschränkt	5.530.417 $	0,03	5.424.000
MORGAN STANL V/R 11/07/31/EUR/	MORGAN STANLEY /EUR/ REGD V/R EMTN SER GMTN 3.14900000	DBT	U6176TPX0	Long	Modellwert (Stufe 2)		5.525.039 $	0,03	4.900.000
EUROPEAN UN 0.1% 10/04/40/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.10000000	DBT	B3S09CAN6	Long	Modellwert (Stufe 2)		5.515.479 $	0,03	7.675.000
NORSK HYD 3.625% 01/23/32/EUR/	NORSK HYDRO ASA /EUR/ REGD REG S EMTN 3.62500000	DBT	R60977AA4	Long	Modellwert (Stufe 2)		5.515.424 $	0,03	4.800.000
BUONI POLIE 2.8% 06/15/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 2.80000000	DBT	T6052BN87	Long	Modellwert (Stufe 2)		5.511.341 $	0,03	4.820.000
TELEFONAKTIEB 1% 05/26/29/EUR/	TELEFONAKTIEBOLAGET LM E /EUR/ REGD REG S EMTN 1.00000000	DBT	W6276VBW9	Long	Modellwert (Stufe 2)		5.511.156 $	0,03	5.130.000
MORGAN STANLEY PV V/R 02/08/30	MORGAN STANLEY PVT BANK REGD V/R SER BKNT 4.21300000	DBT	61776NU43	Long	Modellwert (Stufe 2)		5.504.022 $	0,03	5.575.000
CHINA DEVE 1.47% 02/14/28/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2502 1.47000000	DBT	Y1456TRC2	Long	Modellwert (Stufe 2)		5.502.463 $	0,03	37.300.000
BUONI POLIE 4.5% 10/01/53/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000	DBT	T6052B2C1	Long	Modellwert (Stufe 2)		6.125.785 $	0,03	5.235.000
MALAYSIA I 4.13% 07/09/29/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0119 4.13000000	DBT	Y2R35QBC4	Long	Modellwert (Stufe 2)		5.476.812 $	0,03	21.810.000
US TREAS NTS 3.125% 11/15/28	UNITED STATES TREASURY NOTE 3.12500000	DBT	9128285M8	Long	Modellwert (Stufe 2)		5.460.363 $	0,03	5.589.400
US TREAS NTS 1.875% 02/15/32	UNITED STATES TREASURY NOTE 1.87500000	DBT	91282CDY4	Long	Modellwert (Stufe 2)		5.458.731 $	0,03	6.181.700
US TREAS NTS 3.625% 08/31/27	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CNV9	Long	Modellwert (Stufe 2)		5.452.724 $	0,03	5.484.000
BUONI POLI 4.45% 09/01/43/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.45000000	DBT	T6052BZ92	Long	Modellwert (Stufe 2)		8.373.856 $	0,05	7.010.000
BUONI POLIE 1.7% 09/01/51/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 1.70000000	DBT	T6052BYD4	Long	Modellwert (Stufe 2)	beschränkt	5.430.631 $	0,03	7.887.000
KOREA TRE 3.375% 06/10/32/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3206 3.37500000	DBT	Y7277FU40	Long	Modellwert (Stufe 2)		5.419.588 $	0,03	8.676.480.000
BELGIUM KIN 0.1% 06/22/30/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 89 0.10000000	DBT	B1121KEH4	Long	Modellwert (Stufe 2)	beschränkt	5.415.504 $	0,03	5.261.000
INDONESIA 6.375% 08/15/28/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR95 6.37500000	DBT	Y6S86ZWH8	Long	Modellwert (Stufe 2)		5.402.127 $	0,03	98.058.000.000
UBS GROUP AG V/R 03/01/29/EUR/	UBS GROUP AG /EUR/ REGD V/R REG S 7.75000000	DBT	H3698DDX9	Long	Modellwert (Stufe 2)		5.395.996 $	0,03	4.400.000
KOREA TREAS 1.5% 03/10/50/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5003 1.50000000	DBT	Y7277FC99	Long	Modellwert (Stufe 2)		5.394.187 $	0,03	14.429.450.000
PUBLIC SERVICE E 4.8% 06/15/31	PUBLIC SERVICE ENTERPRIS REGD 4.80000000	DBT	744573BC9	Long	Modellwert (Stufe 2)		5.390.200 $	0,03	5.400.000
TREASURY SE 2.625% 02/15/29	TREASURY N/B REGD 2.62500000	DBT	9128286B1	Long	Modellwert (Stufe 2)		5.386.019 $	0,03	5.597.000
FRANCE (GOVT 3% 06/25/49/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.00000000	DBT	F26348DF0	Long	Modellwert (Stufe 2)	beschränkt	5.357.377 $	0,03	5.750.000
US TREAS NTS 0% 10/31/2028	UNITED STATES TREASURY NOTE ZCP REGD 1.37500000	DBT	91282CDF5	Long	Modellwert (Stufe 2)		5.342.792 $	0,03	5.692.100
TOTALENERG 4.06% 07/01/40/EUR/	TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 4.06000000	DBT	F920A4AE3	Long	Modellwert (Stufe 2)		5.335.636 $	0,03	4.700.000
CAISSE NAT 0.75% 07/07/28/EUR/	CAISSE NAT REASSURANCE /EUR/ REGD REG S 0.75000000	DBT	F13063AA4	Long	Modellwert (Stufe 2)		5.328.970 $	0,03	4.900.000
CHINA GOVERNM 4% 11/30/35/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.00000000	DBT	Y5325PBF0	Long	Modellwert (Stufe 2)		5.320.408 $	0,03	30.500.000
US TREAS NTS 0.875% 11/15/30	UNITED STATES TREASURY NOTE 0.87500000	DBT	91282CAV3	Long	Modellwert (Stufe 2)		5.305.910 $	0,03	6.105.600
BUONI POLIENN 4% 10/30/31/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 8Y 4.00000000	DBT	T6052B2X5	Long	Modellwert (Stufe 2)		5.303.375 $	0,03	4.430.000
IHG FINAN 4.375% 11/28/29/EUR/	IHG FINANCE LLC /EUR/ REGD REG S EMTN 4.37500000	DBT	XS2723593187	Long	Modellwert (Stufe 2)		5.298.388 $	0,03	4.496.000
BUONI POLI 3.95% 10/01/41/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 3.95000000	DBT	T6031QFA4	Long	Modellwert (Stufe 2)	beschränkt	5.292.569 $	0,03	4.660.000
BUONI POLIE 2.7% 03/01/47/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 2.70000000	DBT	T6247A5L6	Long	Modellwert (Stufe 2)	beschränkt	5.288.857 $	0,03	5.820.000
EUROPEAN INVE 1% 03/14/31/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN 1.00000000	DBT	B3821SAM9	Long	Modellwert (Stufe 2)		5.276.698 $	0,03	5.000.000
REPUBLIC O 3.45% 10/20/30/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 3.45000000	DBT	A0654UB75	Long	Modellwert (Stufe 2)	beschränkt	5.272.170 $	0,03	4.480.000
KOREA TREAS 3.5% 09/10/28/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2809 3.50000000	DBT	Y7277F2Z2	Long	Modellwert (Stufe 2)		5.249.980 $	0,03	8.153.550.000
TEMASEK FIN 1.5% 03/01/28/EUR/	TEMASEK FINANCIAL I LTD /EUR/ REGD REG S EMTN 1.50000000	DBT	Y8585EAH1	Long	Modellwert (Stufe 2)		5.247.866 $	0,03	4.700.000
US TREAS NTS 1.25% 08/15/31	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCS8	Long	Modellwert (Stufe 2)		5.245.510 $	0,03	6.063.900
US TREAS NTS 3.5% 02/15/33	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CGM7	Long	Modellwert (Stufe 2)		5.242.135 $	0,03	5.487.800
ASIAN DEVELOP 0% 10/24/29/EUR/	ASIAN DEVELOPMENT BANK /EUR/ REGD MTN 0.00000000	DBT	Y000A9UE0	Long	Modellwert (Stufe 2)		5.240.477 $	0,03	5.000.000
POLAND GOVERN 5% 10/25/35/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 1035 5.00000000	DBT	X8T02EHY2	Long	Modellwert (Stufe 2)		5.232.040 $	0,03	19.990.000
ROBERT BOSCH 4% 06/02/35/EUR/	ROBERT BOSCH GMBH /EUR/ REGD REG S EMTN 4.00000000	DBT	D12376AL9	Long	Modellwert (Stufe 2)		5.216.972 $	0,03	4.500.000
US TREAS BDS 3.625% 08/15/43	UNITED STATES TREASURY BOND 3.62500000	DBT	912810RC4	Long	Modellwert (Stufe 2)		5.216.013 $	0,03	6.100.600
OMV AG V/R /PERP//EUR/	OMV AG /EUR/ REGD V/R /PERP/ REG S SER . 2.87500000	DBT	A60545AR0	Long	Modellwert (Stufe 2)		5.210.638 $	0,03	4.700.000
US TREAS NTS 3.75% 04/30/28	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CQL8	Long	Modellwert (Stufe 2)		5.193.431 $	0,03	5.230.000
UNITED KI 1.625% 10/22/54/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.62500000	DBT	G4527HFY2	Long	Modellwert (Stufe 2)		5.191.932 $	0,03	8.750.750
US TREAS BDS 1.25% 05/15/50	UNITED STATES TREASURY BOND 1.25000000	DBT	912810SN9	Long	Modellwert (Stufe 2)		5.168.512 $	0,03	10.802.900
US TREAS NTS 4% 02/28/30	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CGQ8	Long	Modellwert (Stufe 2)		5.157.337 $	0,03	5.185.900
MALAYSIA 3.612% 04/30/35/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0325 3.61200000	DBT	Y2R35QGX3	Long	Modellwert (Stufe 2)		5.146.936 $	0,03	21.000.000
REPUBLIC O 0.25% 10/20/36/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.25000000	DBT	A0654UWM9	Long	Modellwert (Stufe 2)	beschränkt	5.144.417 $	0,03	6.030.000
US TREAS BDS 2% 02/15/50	UNITED STATES TREASURY BOND 2.00000000	DBT	912810SL3	Long	Modellwert (Stufe 2)		5.134.016 $	0,03	8.767.900
SIG COMBIBLOC 4% 04/07/31/EUR/	SIG COMBIBLOC PURCHASER /EUR/ REGD REG S 4.00000000	DBT	L8438ZAF1	Long	Modellwert (Stufe 2)		5.133.190 $	0,03	4.445.000
US TREAS NTS 4.375% 11/30/30	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CJM4	Long	Modellwert (Stufe 2)		5.128.278 $	0,03	5.090.300
BUNDESSCHAT 2.1% 03/15/28/EUR/	BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S 2.10000000	DBT	D2R8H4MV8	Long	Modellwert (Stufe 2)		5.127.367 $	0,03	4.520.000
BONOS Y OBLIG 1% 07/30/42/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.00000000	DBT	E8922ALM0	Long	Modellwert (Stufe 2)	beschränkt	5.123.166 $	0,03	6.663.000
AUSTRALIAN 2.75% 05/21/41/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 156 2.75000000	DBT	Q2R04NBF0	Long	Modellwert (Stufe 2)		5.123.157 $	0,03	9.640.000
AUSTRALIAN GO 3% 11/21/33/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 166 3.00000000	DBT	Q2R04NDN1	Long	Modellwert (Stufe 2)		5.112.781 $	0,03	8.190.000
NETHERLAND 3.25% 01/15/44/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 3.25000000	DBT	N82128BN3	Long	Modellwert (Stufe 2)		5.676.471 $	0,03	5.030.000
ITM ENTRE 4.125% 01/29/30/EUR/	ITM ENTREPRISES SAS /EUR/ REGD REG S SER 0 4.12500000	DBT	F531A6AA1	Long	Modellwert (Stufe 2)		5.109.611 $	0,03	4.400.000
CHINA GOVER 4.4% 12/12/46/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.40000000	DBT	Y5325PBV5	Long	Modellwert (Stufe 2)		5.109.386 $	0,03	26.000.000
FRANCE (GOV 4.1% 05/25/46/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 4.10000000	DBT	F26348GF7	Long	Modellwert (Stufe 2)	beschränkt	5.099.909 $	0,03	4.520.000
BUONI POLIE 2.4% 03/15/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 2.40000000	DBT	T6031QEK3	Long	Modellwert (Stufe 2)		5.093.018 $	0,03	4.500.000
US TREAS NTS 1.625% 05/15/31	UNITED STATES TREASURY NOTE 1.62500000	DBT	91282CCB5	Long	Modellwert (Stufe 2)		5.086.100 $	0,03	5.728.800
NETHERLANDS 2.5% 07/15/33/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000	DBT	N82128BF0	Long	Modellwert (Stufe 2)	beschränkt	5.075.406 $	0,03	4.529.000
CHINA DEVE 2.35% 05/06/34/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2410 2.35000000	DBT	Y1456TQJ8	Long	Modellwert (Stufe 2)		5.073.464 $	0,03	33.000.000
JAPAN (20 Y 0.8% 03/20/42/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 180 0.80000000	DBT	J2S39LUS1	Long	Modellwert (Stufe 2)		5.069.073 $	0,03	1.190.000.000
BPCE SA 4% 11/29/32/EUR/	BPCE SA /EUR/ REGD REG S EMTN 4.00000000	DBT	F1883HCY0	Long	Modellwert (Stufe 2)		5.065.548 $	0,03	4.300.000
AVIVA PLC V/R 08/28/56/EUR/	AVIVA PLC /EUR/ REGD V/R REG S 4.62500000	DBT	G0R23NE93	Long	Modellwert (Stufe 2)		5.058.907 $	0,03	4.300.000
COUNCIL OF EU 0% 01/20/31/EUR/	COUNCIL OF EUROPE /EUR/ REGD REG S EMTN 0.00000000	DBT	F2R96AER0	Long	Modellwert (Stufe 2)		5.025.832 $	0,03	5.000.000
IRELAND GOV 0.2% 05/15/27/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.20000000	DBT	G4R49GAS2	Long	Modellwert (Stufe 2)		5.021.627 $	0,03	4.480.000
MALAYSIA 3.582% 07/15/32/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0122 3.58200000	DBT	Y2R35QDR9	Long	Modellwert (Stufe 2)		5.014.378 $	0,03	20.390.000
AIB GROUP PL V/R 10/23/31/EUR/	AIB GROUP PLC /EUR/ REGD V/R REG S EMTN 5.25000000	DBT	G0R4HJAE6	Long	Modellwert (Stufe 2)		5.013.729 $	0,03	4.078.000
THAILAND GO 2.4% 11/17/27/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.40000000	DBT	Y603CLAU8	Long	Modellwert (Stufe 2)		4.989.840 $	0,03	162.750.000
UNITED KING 2.5% 07/22/65/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 2.50000000	DBT	G4527HHF1	Long	Modellwert (Stufe 2)		4.985.301 $	0,03	7.102.000
JAPAN (5 YE 1.6% 12/20/30/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 183 1.60000000	DBT	J2615UDV5	Long	Modellwert (Stufe 2)		4.974.545 $	0,03	817.700.000
BONOS Y OBL 4.9% 07/30/40/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 4.90000000	DBT	E89228K38	Long	Modellwert (Stufe 2)	beschränkt	4.964.776 $	0,03	3.809.000
FRANCE (GOV 5.5% 04/25/29/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 5.50000000	DBT	F4040SHL3	Long	Modellwert (Stufe 2)		4.953.221 $	0,03	4.037.000
SINGAPORE G 2.5% 04/01/30/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.50000000	DBT	Y280CEK30	Long	Modellwert (Stufe 2)		4.952.916 $	0,03	6.220.000
EUROPEAN UN 1.5% 10/04/35/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN 1.50000000	DBT	L3334EBC0	Long	Modellwert (Stufe 2)		4.944.350 $	0,03	5.000.000
US TREASURYS ZCP 11/15/26	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912833PB0	Long	Modellwert (Stufe 2)		4.930.392 $	0,03	5.000.000
KOREA TRE 2.625% 09/10/55/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5509 2.62500000	DBT	Y7277F7S3	Long	Modellwert (Stufe 2)		4.928.739 $	0,03	10.670.310.000
INDONESIA GOV 7% 02/15/33/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR96 7.00000000	DBT	Y6S86ZWJ4	Long	Modellwert (Stufe 2)		4.922.633 $	0,03	89.577.000.000
ING GROEP NV V/R 05/23/29/EUR/	ING GROEP NV /EUR/ REGD V/R REG S 4.50000000	DBT	N4578ELS5	Long	Modellwert (Stufe 2)		4.917.911 $	0,03	4.200.000
US TREAS NTS 0.625% 05/15/30	UNITED STATES TREASURY NOTE 0.62500000	DBT	912828ZQ6	Long	Modellwert (Stufe 2)		4.908.128 $	0,03	5.613.800
THAILAND G 2.98% 06/17/45/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.98000000	DBT	Y603CLBS2	Long	Modellwert (Stufe 2)		4.885.506 $	0,03	162.190.000
VERIZON COMM V/R 08/15/56/EUR/	VERIZON COMMUNICATIONS /EUR/ REGD V/R SER .. 4.24620000	DBT	92343VHM9	Long	Modellwert (Stufe 2)		4.877.556 $	0,03	4.300.000
BUONI POLI 2.45% 09/01/50/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 2.45000000	DBT	T6052BVK1	Long	Modellwert (Stufe 2)	beschränkt	4.860.413 $	0,03	5.862.000
JAPAN (5 YE 0.1% 06/20/28/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 159 0.10000000	DBT	J2S39LK45	Long	Modellwert (Stufe 2)		4.853.356 $	0,03	809.100.000
AUSTRALIAN 4.25% 10/21/36/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 173 4.25000000	DBT	Q2R04NGG3	Long	Modellwert (Stufe 2)		4.846.429 $	0,03	7.300.000
IRELAND GOVER 0% 10/18/31/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.00000000	DBT	G4R49GAW3	Long	Modellwert (Stufe 2)		4.832.219 $	0,03	4.867.000
BELGIUM KI 3.75% 06/22/45/EUR/	BELGIUM KINGDOM /EUR/ REGD REG S SER 71 3.75000000	DBT	B11204TJ1	Long	Modellwert (Stufe 2)		4.815.214 $	0,03	4.373.000
BONOS Y OBL 3.1% 07/30/31/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.10000000	DBT	E8922APS3	Long	Modellwert (Stufe 2)		6.315.611 $	0,03	5.455.000
JAPAN (5 YE 0.6% 03/20/29/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 168 0.60000000	DBT	J2S39L2F0	Long	Modellwert (Stufe 2)		4.803.247 $	0,03	800.000.000
BELGIUM KIN 2.7% 10/22/29/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 102 2.70000000	DBT	B1121KLS2	Long	Modellwert (Stufe 2)	beschränkt	4.797.441 $	0,03	4.200.000
OBRIGACOE 0.475% 10/18/30/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 11Y 0.47500000	DBT	X6694NBF7	Long	Modellwert (Stufe 2)	beschränkt	4.791.666 $	0,03	4.602.000
BUNDESREPUB. 0% 11/15/27/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 8Y 0.00000000	DBT	D2R8H4FD6	Long	Modellwert (Stufe 2)		4.784.004 $	0,03	4.330.000
MALAYSIA 4.369% 10/31/28/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0218 4.36900000	DBT	Y2R35QBF7	Long	Modellwert (Stufe 2)		4.776.872 $	0,03	19.000.000
REPUBLIC OF 3.2% 07/15/39/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD REG S 3.20000000	DBT	A0654UF48	Long	Modellwert (Stufe 2)		4.773.326 $	0,03	4.240.000
JAPAN (30 Y 0.4% 06/20/49/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 63 0.40000000	DBT	J2S39K4W3	Long	Modellwert (Stufe 2)		4.759.687 $	0,03	1.591.800.000
US TREAS BDS 2.875% 05/15/52	UNITED STATES TREASURY BOND 2.87500000	DBT	912810TG3	Long	Modellwert (Stufe 2)		4.759.179 $	0,03	6.846.200
ABBVIE INC 3.2% 11/21/29	ABBVIE INC REGD SER WI 3.20000000	DBT	00287YBX6	Long	Modellwert (Stufe 2)		4.751.221 $	0,03	4.960.000
MEDTRONIC 3.375% 10/15/34/EUR/	MEDTRONIC GLOBAL HLDINGS /EUR/ REGD 3.37500000	DBT	58507LBA6	Long	Modellwert (Stufe 2)		4.744.856 $	0,03	4.200.000
POLAND GOVER ZCP 01/25/28/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD ZCP SER 0128 0.00000000	DBT	X8T02EHN6	Long	Modellwert (Stufe 2)		4.743.695 $	0,03	18.950.000
OSB GROUP PL V/R 09/07/28/GBP/	OSB GROUP PLC /GBP/ REGD V/R REG S EMTN 9.50000000	DBT	G6S36LAC5	Long	Modellwert (Stufe 2)		4.735.629 $	0,03	3.400.000
UBS GROUP AG V/R 08/11/36/EUR/	UBS GROUP AG /EUR/ REGD V/R REG S EMTN 3.75700000	DBT	H3698DGK4	Long	Modellwert (Stufe 2)		4.731.504 $	0,03	4.161.000
NETHERLANDS 0.5% 07/15/32/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.50000000	DBT	N82128AG9	Long	Modellwert (Stufe 2)		4.947.669 $	0,03	4.940.000
BUONI POLIE 3.7% 06/15/30/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 3.70000000	DBT	T6052B2Z0	Long	Modellwert (Stufe 2)		4.717.860 $	0,03	4.010.000
ILLINOIS 3.375% 05/17/32/EUR/	ILLINOIS TOOL WORKS INC /EUR/ REGD 3.37500000	DBT	452308BC2	Long	Modellwert (Stufe 2)		4.698.825 $	0,03	4.100.000
NEW ZEALAND 1.5% 05/15/31/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0531 1.50000000	DBT	Q54627CG9	Long	Modellwert (Stufe 2)		4.669.479 $	0,03	9.170.000
BELGIUM KIN 2.6% 10/22/30/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 105 2.60000000	DBT	BE0000365743	Long	Modellwert (Stufe 2)	beschränkt	4.666.509 $	0,03	4.120.000
REPUBLIC OF A 0% 02/20/30/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.00000000	DBT	A0654UMC2	Long	Modellwert (Stufe 2)	beschränkt	4.660.829 $	0,03	4.488.000
THAILAND G 2.41% 03/17/35/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.41000000	DBT	Y603FFAA2	Long	Modellwert (Stufe 2)		4.649.539 $	0,03	149.420.000
US TREAS NTS 3.375% 05/15/33	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CHC8	Long	Modellwert (Stufe 2)		4.640.371 $	0,03	4.907.200
JAPAN (20 Y 1.1% 06/20/43/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 185 1.10000000	DBT	J2S39LK60	Long	Modellwert (Stufe 2)		4.636.433 $	0,03	1.072.150.000
BNP PARIBAS V/R 08/28/34/EUR/	BNP PARIBAS /EUR/ REGD V/R REG S EMTN 4.15900000	DBT	F105CWHR1	Long	Modellwert (Stufe 2)		4.636.240 $	0,03	4.000.000
TORONTO-D 3.631% 12/13/29/EUR/	TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN 3.63100000	DBT	C8888LDJ6	Long	Modellwert (Stufe 2)		4.632.957 $	0,03	4.000.000
EUROPEAN INVE 5% 04/15/39/GBP/	EUROPEAN INVESTMENT BANK /GBP/ REGD 5.00000000	DBT	L32484JT2	Long	Modellwert (Stufe 2)		4.623.819 $	0,03	3.500.000
KFW 2.125% 07/31/28/EUR/	KFW /EUR/ REGD REG S EMTN 2.12500000	DBT	D4S46MUW3	Long	Modellwert (Stufe 2)		4.615.829 $	0,03	4.080.000
AGRICUL DE 2.83% 08/11/29/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD 2.83000000	DBT	Y0R4AWMX9	Long	Modellwert (Stufe 2)		4.600.743 $	0,02	30.000.000
REPUBLIC O 4.15% 03/15/37/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 4.15000000	DBT	A5260RKE2	Long	Modellwert (Stufe 2)	beschränkt	4.600.130 $	0,02	3.705.000
NETHERLANDS 0.5% 01/15/40/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.50000000	DBT	N2R466HG2	Long	Modellwert (Stufe 2)	beschränkt	4.590.712 $	0,02	5.710.000
US TREAS NTS 1.125% 02/15/31	UNITED STATES TREASURY NOTE 1.12500000	DBT	91282CBL4	Long	Modellwert (Stufe 2)		4.587.259 $	0,02	5.252.900
EUROPEAN 1.125% 06/04/37/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 1.12500000	DBT	EU000A3K4DE6	Long	Modellwert (Stufe 2)		4.572.794 $	0,02	5.000.000
SWEDISH GO 0.75% 11/12/29/SEK/	SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1061 0.75000000	DBT	W7S736HQ4	Long	Modellwert (Stufe 2)		4.569.230 $	0,02	46.490.000
JAPAN (10 Y 1.7% 09/20/35/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 380 1.70000000	DBT	J2615UBT2	Long	Modellwert (Stufe 2)		4.561.637 $	0,02	799.650.000
LINEAGE E 4.125% 11/26/31/EUR/	LINEAGE EUROPE FINCO BV /EUR/ REGD SER WI 4.12500000	DBT	N5510AAB0	Long	Modellwert (Stufe 2)		4.560.474 $	0,02	4.000.000
MALAYSIA 3.519% 04/20/28/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0223 3.51900000	DBT	Y2R35QFA4	Long	Modellwert (Stufe 2)		4.560.162 $	0,02	18.490.000
KOREA TRE 2.375% 12/10/31/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3112 2.37500000	DBT	Y7277FQ78	Long	Modellwert (Stufe 2)		4.552.018 $	0,02	7.660.920.000
ALPHABET INC 4% 11/06/44/EUR/	ALPHABET INC /EUR/ REGD 4.00000000	DBT	02079KBF3	Long	Modellwert (Stufe 2)		4.550.721 $	0,02	4.100.000
FINNISH GO 0.75% 04/15/31/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 16Y 0.75000000	DBT	X8T03RAC7	Long	Modellwert (Stufe 2)	beschränkt	4.548.809 $	0,02	4.371.000
US TREAS NTS 3.875% 04/30/31	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CQK0	Long	Modellwert (Stufe 2)		4.541.942 $	0,02	4.604.900
BUONI POLIE 2.7% 10/01/30/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 5Y 2.70000000	DBT	T6031QCK5	Long	Modellwert (Stufe 2)	beschränkt	4.538.574 $	0,02	4.010.000
US TREAS NTS 3.875% 05/31/27	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNE7	Long	Modellwert (Stufe 2)		4.531.310 $	0,02	4.540.000
KOREA TREA 2.75% 09/10/45/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4509 2.75000000	DBT	Y7277F7Q7	Long	Modellwert (Stufe 2)		4.515.794 $	0,02	8.746.060.000
US TREAS NTS 4.125% 05/31/32	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CNF4	Long	Modellwert (Stufe 2)		4.513.882 $	0,02	4.541.200
HSBC HOLDING V/R 09/14/31/GBP/	HSBC HOLDINGS PLC /GBP/ REGD V/R 6.80000000	DBT	404280EB1	Long	Modellwert (Stufe 2)		4.511.097 $	0,02	3.200.000
MALAYSIA 4.054% 04/18/39/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0124 4.05400000	DBT	Y2R35QGD7	Long	Modellwert (Stufe 2)		4.498.101 $	0,02	17.970.000
TREASURY C 2.25% 11/20/34/AUD/	TREASURY CORP VICTORIA /AUD/ REGD 2.25000000	DBT	Q9194YEH3	Long	Modellwert (Stufe 2)		4.457.911 $	0,02	8.060.000
SINGAPORE 2.75% 03/01/35/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.75000000	DBT	Y280CEG92	Long	Modellwert (Stufe 2)		4.446.827 $	0,02	5.430.000
JAPAN (30 Y 0.6% 09/20/50/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 68 0.60000000	DBT	J2S39LHJ6	Long	Modellwert (Stufe 2)		4.446.789 $	0,02	1.464.000.000
SINGAPORE 1.625% 07/01/31/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 1.62500000	DBT	Y280CEFZ5	Long	Modellwert (Stufe 2)		4.446.267 $	0,02	5.790.000
US TREAS NTS 2.75% 08/15/32	UNITED STATES TREASURY NOTE 2.75000000	DBT	91282CFF3	Long	Modellwert (Stufe 2)		4.442.696 $	0,02	4.832.300
NEW S WALE 4.75% 02/20/35/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 4.75000000	DBT	Q6715QGC5	Long	Modellwert (Stufe 2)		4.442.344 $	0,02	6.610.000
JAPAN (30 Y 1.8% 03/20/54/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 82 1.80000000	DBT	J2S39LY81	Long	Modellwert (Stufe 2)		4.427.675 $	0,02	1.115.650.000
TOTALENERGI CA 4.569% 01/13/33	TOTALENERGI CAP USA LLC REGD 4.56900000	DBT	89158TAB5	Long	Modellwert (Stufe 2)		4.417.068 $	0,02	4.500.000
US TREAS NTS 4.125% 10/31/29	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CLR0	Long	Modellwert (Stufe 2)		4.407.402 $	0,02	4.412.400
KINGSPAN SE 3.5% 10/31/31/EUR/	KINGSPAN SEC IRELAND DAC /EUR/ REGD REG S EMTN 3.50000000	DBT	G5265DAA1	Long	Modellwert (Stufe 2)		4.393.407 $	0,02	3.850.000
ING GROEP NV V/R 02/18/29/EUR/	ING GROEP NV /EUR/ REGD V/R REG S 0.25000000	DBT	N4578EKX5	Long	Modellwert (Stufe 2)		4.366.094 $	0,02	4.000.000
MALAYSIA 4.467% 09/15/39/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0219 4.46700000	DBT	Y2R35QBG5	Long	Modellwert (Stufe 2)		4.363.291 $	0,02	16.760.000
CHORUS LT 3.625% 09/07/29/EUR/	CHORUS LTD /EUR/ REGD EMTN 3.62500000	DBT	Q2395EAC4	Long	Modellwert (Stufe 2)		4.349.311 $	0,02	3.768.000
INDONESIA 6.875% 04/15/29/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER 101 6.87500000	DBT	Y6S86ZA58	Long	Modellwert (Stufe 2)		4.345.040 $	0,02	78.464.000.000
IHG FINAN 3.625% 09/27/31/EUR/	IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.62500000	DBT	XS2909822517	Long	Modellwert (Stufe 2)		4.343.306 $	0,02	3.800.000
REPUBLIC OF 2.9% 05/23/29/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 2.90000000	DBT	A0654UZA2	Long	Modellwert (Stufe 2)	beschränkt	4.342.774 $	0,02	3.770.000
AROUNDTOWN SA 0% 07/16/26/EUR/	AROUNDTOWN SA /EUR/ REGD REG S EMTN 0.00000000	DBT	L0269FBK4	Long	Modellwert (Stufe 2)		4.336.050 $	0,02	3.800.000
JAPAN (30 Y 2.3% 12/20/54/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 85 2.30000000	DBT	J2S39L6L3	Long	Modellwert (Stufe 2)		4.302.205 $	0,02	962.700.000
MALAYSIA 4.119% 11/30/34/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0619 4.11900000	DBT	Y2R35QAC5	Long	Modellwert (Stufe 2)		4.280.130 $	0,02	16.830.000
CREDIT MUT 4.25% 12/01/32/EUR/	CREDIT MUTUEL ARKEA /EUR/ REGD REG S EMTN 4.25000000	DBT	F2850M6B3	Long	Modellwert (Stufe 2)		4.277.223 $	0,02	3.600.000
FAIRFAX FINL H 3.375% 03/03/31	FAIRFAX FINL HLDGS LTD REGD SER WI 3.37500000	DBT	303901BJ0	Long	Modellwert (Stufe 2)		4.268.539 $	0,02	4.560.000
REPUBLIC O 3.15% 06/20/44/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 3.15000000	DBT	A524803H0	Long	Modellwert (Stufe 2)	beschränkt	4.266.239 $	0,02	3.928.000
REPUBLIC O 3.15% 10/20/53/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 3.15000000	DBT	A0654UZC8	Long	Modellwert (Stufe 2)	beschränkt	4.248.157 $	0,02	4.090.000
IRELAND GOVER 2% 02/18/45/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S SER 30Y 2.00000000	DBT	G4R49GAE3	Long	Modellwert (Stufe 2)		4.245.984 $	0,02	4.615.000
THAILAND GO 2.4% 03/17/29/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.40000000	DBT	Y6065BSL2	Long	Modellwert (Stufe 2)		4.244.133 $	0,02	137.000.000
REPUBLIC OF A 0% 10/20/28/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.00000000	DBT	A0654UWN7	Long	Modellwert (Stufe 2)	beschränkt	4.243.888 $	0,02	3.940.000
JAPAN (5 YEAR 1% 06/20/30/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 179 1.00000000	DBT	J2615UAL0	Long	Modellwert (Stufe 2)		4.238.005 $	0,02	709.600.000
BELGIUM KIN 3.3% 06/22/54/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 98 3.30000000	DBT	B1121KHY4	Long	Modellwert (Stufe 2)		4.237.081 $	0,02	4.400.000
JDE PEET'S 0.5% 01/16/29/EUR/	JDE PEET'S NV /EUR/ REGD REG S EMTN 0.50000000	DBT	N44664AB1	Long	Modellwert (Stufe 2)		4.235.953 $	0,02	3.990.000
FINNISH GOV 0.5% 09/15/28/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 10Y 0.50000000	DBT	X27717KB6	Long	Modellwert (Stufe 2)	beschränkt	4.232.260 $	0,02	3.874.000
US TREAS NTS 1% 07/31/28	UNITED STATES TREASURY NOTE 1.00000000	DBT	91282CCR0	Long	Modellwert (Stufe 2)		4.230.390 $	0,02	4.511.100
VERIZON COMM V/R 06/15/56/GBP/	VERIZON COMMUNICATIONS /GBP/ REGD V/R SER .. 5.74200000	DBT	92343VHE7	Long	Modellwert (Stufe 2)		4.221.034 $	0,02	3.200.000
BUONI POLIE 4.1% 04/30/46/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.10000000	DBT	T6025AAB0	Long	Modellwert (Stufe 2)	beschränkt	4.220.173 $	0,02	3.730.000
JAPAN (30 Y 2.3% 12/20/35/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 21 2.30000000	DBT	J2615Q5V3	Long	Modellwert (Stufe 2)		4.219.476 $	0,02	704.850.000
EQUINIX EU 3.65% 09/03/33/EUR/	EQUINIX EU 2 FINANCING C /EUR/ REGD 3.65000000	DBT	29390XAB0	Long	Modellwert (Stufe 2)		4.196.315 $	0,02	3.700.000
MITSUBISHI U V/R 06/07/31/EUR/	MITSUBISHI UFJ FIN GRP /EUR/ REGD V/R REG S EMTN 4.63600000	DBT	J44497GD1	Long	Modellwert (Stufe 2)		4.193.140 $	0,02	3.500.000
QUEENSLAND 1.5% 08/20/32/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 1.50000000	DBT	Q7943QQ69	Long	Modellwert (Stufe 2)	beschränkt	4.179.918 $	0,02	7.350.000
JAPAN (20 Y 2.4% 03/20/45/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 192 2.40000000	DBT	J2S39L8A5	Long	Modellwert (Stufe 2)		4.148.256 $	0,02	799.400.000
HELLENIC 3.875% 06/15/28/EUR/	HELLENIC REPUBLIC /EUR/ REGD 3.87500000	DBT	X32332T36	Long	Modellwert (Stufe 2)		4.140.542 $	0,02	3.540.000
KOREA TREASUR 2% 03/10/49/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4903 2.00000000	DBT	Y7277FYR5	Long	Modellwert (Stufe 2)		4.131.676 $	0,02	9.649.550.000
KFW 0% 12/15/27/EUR/	KFW /EUR/ REGD REG S EMTN 0.00000000	DBT	D4S46MKE4	Long	Modellwert (Stufe 2)		4.117.348 $	0,02	3.740.000
BUONI POLI 0.95% 09/15/27/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 0.95000000	DBT	T6052BXG8	Long	Modellwert (Stufe 2)		4.101.230 $	0,02	3.660.000
US TREAS NTS 1.25% 09/30/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCY5	Long	Modellwert (Stufe 2)		4.093.397 $	0,02	4.363.200
CZECH REPUB 5.5% 12/12/28/CZK/	CZECH REPUBLIC /CZK/ REGD SER 149 5.50000000	DBT	CZ0001006696	Long	Modellwert (Stufe 2)		4.090.335 $	0,02	83.830.000
US TREAS NTS 1.25% 03/31/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CBS9	Long	Modellwert (Stufe 2)		4.089.385 $	0,02	4.297.900
EUROPEAN U 0.75% 04/04/31/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN 0.75000000	DBT	L3334EBE6	Long	Modellwert (Stufe 2)		4.079.669 $	0,02	3.925.000
US TREAS NTS 2.75% 02/15/28	UNITED STATES TREASURY NOTE 2.75000000	DBT	9128283W8	Long	Modellwert (Stufe 2)		4.077.053 $	0,02	4.168.400
CHINA GOVER 3.6% 06/27/28/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD REG S 3.60000000	DBT	Y5325PAJ3	Long	Modellwert (Stufe 2)		4.076.707 $	0,02	26.500.000
KOREA TRE 4.125% 12/10/33/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3312 4.12500000	DBT	Y7277F3G3	Long	Modellwert (Stufe 2)		4.070.579 $	0,02	6.283.320.000
BUONI POLI 2.05% 08/01/27/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 2.05000000	DBT	T6052BNC8	Long	Modellwert (Stufe 2)		4.068.202 $	0,02	3.580.000
OBRIGACOES 4.1% 04/15/37/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 31Y 4.10000000	DBT	X6738PDH4	Long	Modellwert (Stufe 2)	beschränkt	4.063.421 $	0,02	3.317.000
PHILIP MORRIS 4.625% 11/01/29	PHILIP MORRIS INTL INC REGD 4.62500000	DBT	718172DN6	Long	Modellwert (Stufe 2)		4.058.300 $	0,02	4.050.000
KOREA TREAS 3.5% 06/10/34/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3406 3.50000000	DBT	Y7277F4Q0	Long	Modellwert (Stufe 2)		4.053.311 $	0,02	6.536.490.000
US TREAS NTS 3.875% 04/30/30	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CMZ1	Long	Modellwert (Stufe 2)		4.049.801 $	0,02	4.092.000
BUONI POLIE 3.5% 02/15/31/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.50000000	DBT	T6052B6S2	Long	Modellwert (Stufe 2)		5.035.188 $	0,03	4.310.000
THAILAND GOVE 4% 06/17/72/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 4.00000000	DBT	Y6065BQF7	Long	Modellwert (Stufe 2)		4.040.557 $	0,02	116.800.000
CAJAMAR C 3.375% 07/25/29/EUR/	CAJAMAR CAJA RURAL SCC /EUR/ REGD REG S 3.37500000	DBT	E2584LBF4	Long	Modellwert (Stufe 2)		4.039.845 $	0,02	3.500.000
UNITED KI 1.625% 10/22/71/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.62500000	DBT	G4527HDJ7	Long	Modellwert (Stufe 2)		4.037.728 $	0,02	8.030.000
WP CAREY I 4.25% 07/23/32/EUR/	WP CAREY INC /EUR/ REGD 4.25000000	DBT	XS2819335311	Long	Modellwert (Stufe 2)		4.034.148 $	0,02	3.446.000
SINGAPORE GOV 3% 04/01/29/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 3.00000000	DBT	Y280CEVT1	Long	Modellwert (Stufe 2)		4.030.604 $	0,02	5.030.000
US TREAS BDS 4.625% 11/15/44	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UF3	Long	Modellwert (Stufe 2)		4.025.895 $	0,02	4.161.300
QUEENSLAND 4.5% 08/22/35/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 4.50000000	DBT	Q7943Q6L8	Long	Modellwert (Stufe 2)	beschränkt	4.021.040 $	0,02	6.150.000
MORGAN STANL V/R 09/10/32/GBP/	MORGAN STANLEY /GBP/ REGD V/R EMTN SER GMTN 5.43200000	DBT	U6S78DAE2	Long	Modellwert (Stufe 2)		4.020.679 $	0,02	3.000.000
US TREAS NTS 3.625% 09/30/30	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CPA3	Long	Modellwert (Stufe 2)		4.017.812 $	0,02	4.105.700
REPUBLIC OF 3.2% 02/20/36/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 3.20000000	DBT	A0654UM73	Long	Modellwert (Stufe 2)	beschränkt	4.014.535 $	0,02	3.490.000
PROTECTIV 5.082% 04/15/31/GBP/	PROTECTIVE LIFE GLOBAL /GBP/ REGD REG S 5.08200000	DBT	U7430CAJ4	Long	Modellwert (Stufe 2)		4.001.534 $	0,02	3.000.000
CREDIT AGRIC V/R 11/29/27/GBP/	CREDIT AGRICOLE SA /GBP/ REGD V/R REG S 5.75000000	DBT	F2R125DH5	Long	Modellwert (Stufe 2)		3.998.532 $	0,02	3.000.000
POLAND GOVE 7.5% 07/25/28/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 0728 7.50000000	DBT	X8T024BU8	Long	Modellwert (Stufe 2)		3.991.142 $	0,02	14.080.000
US TREAS NTS 1.25% 05/31/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCE9	Long	Modellwert (Stufe 2)		3.979.280 $	0,02	4.201.500
SWEDISH GO 2.25% 05/11/35/SEK/	SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1066 2.25000000	DBT	W7S736LX4	Long	Modellwert (Stufe 2)		3.971.068 $	0,02	39.450.000
US TREAS NTS 4.25% 02/15/28	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CMN8	Long	Modellwert (Stufe 2)		3.969.110 $	0,02	3.964.000
POLAND GOV 2.75% 10/25/29/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 1029 2.75000000	DBT	X8T024E27	Long	Modellwert (Stufe 2)		3.968.232 $	0,02	15.653.000
FRANCE (GO 1.75% 05/25/66/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.75000000	DBT	F26348CN4	Long	Modellwert (Stufe 2)	beschränkt	3.963.330 $	0,02	6.876.000
INVESTOR A 2.75% 06/10/32/EUR/	INVESTOR AB /EUR/ REGD REG S 2.75000000	DBT	W5R109BC6	Long	Modellwert (Stufe 2)		3.962.140 $	0,02	3.571.000
BANK OF MONTREAL V/R 06/02/37	BANK OF MONTREAL REGD V/R MTN SER J 5.29800000	DBT	06368MS70	Long	Modellwert (Stufe 2)		3.960.932 $	0,02	3.950.000
THAILAND G 1.66% 03/17/30/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 1.66000000	DBT	Y603CLCA0	Long	Modellwert (Stufe 2)		3.960.325 $	0,02	130.610.000
SINGAPORE 2.375% 07/01/39/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.37500000	DBT	Y280CEAP2	Long	Modellwert (Stufe 2)		3.948.831 $	0,02	4.960.000
SWITZERLAND 0.5% 05/27/30/CHF/	SWITZERLAND /CHF/ REGD REG S SER 15Y 0.50000000	DBT	H21069F89	Long	Modellwert (Stufe 2)		3.947.540 $	0,02	3.140.000
COCA-COLA 0.375% 03/15/33/EUR/	COCA-COLA CO/THE /EUR/ REGD 0.37500000	DBT	191216DA5	Long	Modellwert (Stufe 2)		3.945.833 $	0,02	4.172.000
BONOS Y OB 2.35% 03/31/29/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.35000000	DBT	E8922ARJ1	Long	Modellwert (Stufe 2)		3.931.517 $	0,02	3.470.000
THAILAND GOVE 4% 06/17/55/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 4.00000000	DBT	Y6065BSX6	Long	Modellwert (Stufe 2)		3.926.272 $	0,02	112.280.000
CHINA DEVE 2.96% 07/18/32/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2215 2.96000000	DBT	Y1456TNP7	Long	Modellwert (Stufe 2)		3.925.788 $	0,02	24.800.000
BECTON DI 3.855% 05/20/33/EUR/	BECTON DICKINSON EURO /EUR/ REGD 3.85500000	DBT	L076BMAD8	Long	Modellwert (Stufe 2)		3.922.644 $	0,02	3.400.000
HELLENIC REPU 4% 01/30/37/EUR/	HELLENIC REPUBLIC /EUR/ REGD REG S 4.00000000	DBT	X32332UF7	Long	Modellwert (Stufe 2)		3.921.275 $	0,02	3.310.000
JAPAN (30 Y 1.6% 12/20/53/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 81 1.60000000	DBT	J2S39LU44	Long	Modellwert (Stufe 2)		3.914.592 $	0,02	1.036.600.000
FINNISH GOVER 3% 09/15/35/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 10Y 3.00000000	DBT	X27717NY3	Long	Modellwert (Stufe 2)	beschränkt	3.912.921 $	0,02	3.460.000
ASSA ABLO 3.875% 09/13/30/EUR/	ASSA ABLOY AB /EUR/ REGD REG S EMTN 3.87500000	DBT	W0817XPA7	Long	Modellwert (Stufe 2)		3.912.261 $	0,02	3.330.000
FINNISH GOV 0.5% 09/15/29/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 10Y 0.50000000	DBT	X27717KJ9	Long	Modellwert (Stufe 2)	beschränkt	3.909.224 $	0,02	3.660.000
US TREAS NTS 1.25% 06/30/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CCH2	Long	Modellwert (Stufe 2)		3.895.629 $	0,02	4.122.700
MEDTRONIC GLO 3% 10/15/28/EUR/	MEDTRONIC GLOBAL HLDINGS /EUR/ REGD 3.00000000	DBT	58507LAY5	Long	Modellwert (Stufe 2)		3.890.850 $	0,02	3.400.000
HUNGARY GOVER 7% 10/24/35/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 35/A 7.00000000	DBT	X51627P88	Long	Modellwert (Stufe 2)		3.884.362 $	0,02	1.061.530.000
JAPAN (30 Y 0.8% 03/20/48/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 58 0.80000000	DBT	J2S39KF84	Long	Modellwert (Stufe 2)		3.879.704 $	0,02	1.110.150.000
US TREAS BDS 4.625% 05/15/44	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UB2	Long	Modellwert (Stufe 2)		3.874.058 $	0,02	3.995.000
SANDVIK AB 3.75% 09/27/29/EUR/	SANDVIK AB /EUR/ REGD REG S EMTN 3.75000000	DBT	W74857DC9	Long	Modellwert (Stufe 2)		3.870.810 $	0,02	3.322.000
KFW 0.75% 01/15/29/EUR/	KFW /EUR/ REGD REG S EMTN 0.75000000	DBT	D4S46MHN8	Long	Modellwert (Stufe 2)		3.869.741 $	0,02	3.550.000
CITIGROUP INC V/R 01/24/36	CITIGROUP INC REGD V/R 6.02000000	DBT	172967PU9	Long	Modellwert (Stufe 2)		3.858.395 $	0,02	3.740.000
TREASURY CO 1.5% 09/10/31/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 1.50000000	DBT	Q9194YLM4	Long	Modellwert (Stufe 2)		3.851.212 $	0,02	6.550.000
NATWEST GROU V/R 02/28/34/EUR/	NATWEST GROUP PLC /EUR/ REGD V/R REG S EMTN 5.76300000	DBT	G6422BAL9	Long	Modellwert (Stufe 2)		3.846.826 $	0,02	3.200.000
CA AUTOBAN 2.75% 01/21/29/EUR/	CA AUTOBANK SPA IE /EUR/ REGD REG S EMTN 2.75000000	DBT	G1741LCS5	Long	Modellwert (Stufe 2)		3.844.103 $	0,02	3.400.000
JAPAN (30 Y 0.5% 09/20/46/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 52 0.50000000	DBT	J2S39KQK5	Long	Modellwert (Stufe 2)		3.830.009 $	0,02	1.123.350.000
PROLOGIS E 3.25% 09/22/32/EUR/	PROLOGIS EURO FINANCE /EUR/ REGD 3.25000000	DBT	74341EAT9	Long	Modellwert (Stufe 2)		3.826.236 $	0,02	3.400.000
CZECH REPU 1.75% 06/23/32/CZK/	CZECH REPUBLIC /CZK/ REGD SER 138 1.75000000	DBT	CZ0001006233	Long	Modellwert (Stufe 2)		3.824.224 $	0,02	93.000.000
SLOVAKIA G 3.75% 02/23/35/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 245 3.75000000	DBT	X5S008DF9	Long	Modellwert (Stufe 2)		3.817.832 $	0,02	3.260.000
BUONI POLI 3.25% 03/01/38/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 16Y 3.25000000	DBT	T6052BN95	Long	Modellwert (Stufe 2)	beschränkt	3.805.625 $	0,02	3.490.000
US TREAS NTS 3.5% 11/30/30	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPN5	Long	Modellwert (Stufe 2)		3.793.359 $	0,02	3.900.000
KOREA TREA 3.25% 06/10/33/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3306 3.25000000	DBT	Y7277FZ94	Long	Modellwert (Stufe 2)		3.785.218 $	0,02	6.160.000.000
AUSTRALIAN 3.75% 04/21/37/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 144 3.75000000	DBT	Q08198AH8	Long	Modellwert (Stufe 2)		3.781.790 $	0,02	5.980.000
US TREAS NTS 1.25% 04/30/28	UNITED STATES TREASURY NOTE 1.25000000	DBT	91282CBZ3	Long	Modellwert (Stufe 2)		3.770.322 $	0,02	3.971.700
AFRICAN DEV 0.5% 03/21/29/EUR/	AFRICAN DEVELOPMENT BANK /EUR/ REGD 0.50000000	DBT	V00001LZ4	Long	Modellwert (Stufe 2)		3.766.093 $	0,02	3.500.000
CZECH REPU 0.95% 05/15/30/CZK/	CZECH REPUBLIC /CZK/ REGD REG S SER 94 0.95000000	DBT	X73311KU9	Long	Modellwert (Stufe 2)		3.752.101 $	0,02	89.350.000
ABB FINANCE B 0% 01/19/30/EUR/	ABB FINANCE BV /EUR/ REGD REG S EMTN 0.00000000	DBT	N0022VFS4	Long	Modellwert (Stufe 2)		3.752.053 $	0,02	3.650.000
THAILAND GO 1.6% 12/17/29/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 1.60000000	DBT	Y6065BLK1	Long	Modellwert (Stufe 2)		3.751.859 $	0,02	123.830.000
US TREAS NTS 4.625% 06/15/27	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CKV2	Long	Modellwert (Stufe 2)		3.749.921 $	0,02	3.731.700
US TREAS BDS 4.625% 02/15/55	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UG1	Long	Modellwert (Stufe 2)		3.736.035 $	0,02	3.914.000
NEW ZEALAND G 2% 05/15/32/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0532 2.00000000	DBT	Q54627DM5	Long	Modellwert (Stufe 2)		3.727.768 $	0,02	7.320.000
AIR LIQUI 2.625% 11/05/29/EUR/	AIR LIQUIDE FINANCE /EUR/ REGD REG S EMTN 2.62500000	DBT	F0183JYU9	Long	Modellwert (Stufe 2)		3.725.569 $	0,02	3.300.000
US TREAS NTS 3.875% 03/31/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CQH7	Long	Modellwert (Stufe 2)		3.725.355 $	0,02	3.742.900
INDONESIA G 7.5% 04/15/40/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR83 7.50000000	DBT	Y6S86ZNH8	Long	Modellwert (Stufe 2)		3.724.375 $	0,02	65.817.000.000
JAPAN (5 YEAR 1% 03/20/30/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 178 1.00000000	DBT	J2S39L7W8	Long	Modellwert (Stufe 2)		3.717.255 $	0,02	620.000.000
JAPAN (30 Y 0.7% 06/20/48/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 59 0.70000000	DBT	J2S39KL61	Long	Modellwert (Stufe 2)		3.714.136 $	0,02	1.100.000.000
DIGITAL EU 4.25% 11/20/37/EUR/	DIGITAL EURO FINCO /EUR/ REGD REG S 4.25000000	DBT	U2538CAD9	Long	Modellwert (Stufe 2)		3.712.775 $	0,02	3.299.000
KOREA TRE 2.625% 03/10/30/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3003 2.62500000	DBT	Y7277F8C7	Long	Modellwert (Stufe 2)		3.710.831 $	0,02	6.000.000.000
DEUTSCHE BANK NY V/R 01/14/32	DEUTSCHE BANK NY REGD V/R 3.72900000	DBT	251526CF4	Long	Modellwert (Stufe 2)		3.708.566 $	0,02	3.960.000
US TREAS NTS 4% 03/31/30	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CMU2	Long	Modellwert (Stufe 2)		3.707.243 $	0,02	3.728.800
JAPAN (30 YEA 2% 09/20/40/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 33 2.00000000	DBT	J2615Q6V2	Long	Modellwert (Stufe 2)		3.707.149 $	0,02	697.700.000
INDONESIA 6.375% 04/15/32/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR91 6.37500000	DBT	Y6S86ZTG4	Long	Modellwert (Stufe 2)		3.705.900 $	0,02	69.446.000.000
US TREAS BDS 4.75% 05/15/55	UNITED STATES TREASURY BOND 4.75000000	DBT	912810UK2	Long	Modellwert (Stufe 2)		3.705.502 $	0,02	3.802.800
ASIAN DEV 0.025% 01/31/30/EUR/	ASIAN DEVELOPMENT BANK /EUR/ REGD 0.02500000	DBT	Y000A9VL3	Long	Modellwert (Stufe 2)		3.687.442 $	0,02	3.550.000
AGRICUL DE 2.57% 09/13/28/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2315 2.57000000	DBT	Y0R4AWQB3	Long	Modellwert (Stufe 2)		3.682.511 $	0,02	24.400.000
REPUBLIC OF 2.9% 02/20/34/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 2.90000000	DBT	A0654UD40	Long	Modellwert (Stufe 2)		6.463.229 $	0,04	5.680.000
BELGIUM KIN 1.6% 06/22/47/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 78 1.60000000	DBT	B1124GGY1	Long	Modellwert (Stufe 2)	beschränkt	3.667.347 $	0,02	4.937.000
US TREAS NTS 3.75% 04/15/28	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CMW8	Long	Modellwert (Stufe 2)		3.653.662 $	0,02	3.679.100
INDONESIA 7.125% 06/15/38/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR98 7.12500000	DBT	Y6S86ZXC8	Long	Modellwert (Stufe 2)		3.648.179 $	0,02	66.513.000.000
KOREA TRE 2.875% 12/10/27/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2712 2.87500000	DBT	Y7255JAB4	Long	Modellwert (Stufe 2)		3.645.622 $	0,02	5.700.000.000
ROMANIA GO 4.85% 07/25/29/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 4.85000000	DBT	X5S007HW0	Long	Modellwert (Stufe 2)		3.639.787 $	0,02	17.450.000
UNITED KIN 1.25% 07/22/27/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.25000000	DBT	G4527HHD6	Long	Modellwert (Stufe 2)		3.633.421 $	0,02	2.820.000
ONTARIO (P 0.01% 11/25/30/EUR/	ONTARIO (PROVINCE OF) /EUR/ REGD REG S EMTN 0.01000000	DBT	C4R07ZAJ4	Long	Modellwert (Stufe 2)		3.631.777 $	0,02	3.600.000
QUEENSLAND TR 2% 08/22/33/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 2.00000000	DBT	Q7943QZ36	Long	Modellwert (Stufe 2)		3.629.952 $	0,02	6.400.000
IRELAND GOV 2.6% 10/18/34/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 2.60000000	DBT	G4R49GBB8	Long	Modellwert (Stufe 2)		3.629.927 $	0,02	3.250.000
KOREA TREAS 2.5% 03/10/52/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5203 2.50000000	DBT	Y7277FR36	Long	Modellwert (Stufe 2)		3.628.823 $	0,02	7.939.140.000
BUONI POLIE 1.5% 04/30/45/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 24Y 1.50000000	DBT	T6052BZE1	Long	Modellwert (Stufe 2)	beschränkt	3.628.192 $	0,02	4.831.000
EUROPEAN 3.875% 06/08/37/GBP/	EUROPEAN INVESTMENT BANK /GBP/ REGD REG S EMTN 3.87500000	DBT	L32482KJ6	Long	Modellwert (Stufe 2)		3.626.114 $	0,02	3.000.000
US TREAS NTS 3.375% 02/29/28	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CQB0	Long	Modellwert (Stufe 2)		3.618.565 $	0,02	3.663.500
JAPAN (20 Y 0.6% 12/20/37/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 163 0.60000000	DBT	J2S39KVB9	Long	Modellwert (Stufe 2)		3.610.350 $	0,02	754.550.000
KOREA TREASUR 2% 06/10/31/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3106 2.00000000	DBT	Y7277FN71	Long	Modellwert (Stufe 2)		3.610.331 $	0,02	6.134.740.000
BNP PARIBAS V/R 03/01/33	BNP PARIBAS REGD V/R 144A P/P MTN 4.37500000	DBT	09659T2A8	Long	Modellwert (Stufe 2)	beschränkt	3.605.227 $	0,02	3.650.000
BULGARIA 3.5% 05/07/34/EUR/	BULGARIA /EUR/ REGD REG S SER 9Y 3.50000000	DBT	X0R483BG6	Long	Modellwert (Stufe 2)		3.605.121 $	0,02	3.170.000
CRELAN SA V/R 04/30/35/EUR/	CRELAN SA /EUR/ REGD V/R REG S EMTN 5.37500000	DBT	B1606MYB5	Long	Modellwert (Stufe 2)		3.602.495 $	0,02	3.000.000
US TREAS NTS 1.125% 08/31/28	UNITED STATES TREASURY NOTE 1.12500000	DBT	91282CCV1	Long	Modellwert (Stufe 2)		3.600.506 $	0,02	3.839.100
US TREAS NTS 3.5% 02/28/31	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CQD6	Long	Modellwert (Stufe 2)		3.594.203 $	0,02	3.700.000
KOREA TREAS 3.5% 03/10/56/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5603 3.50000000	DBT	Y7277F8M5	Long	Modellwert (Stufe 2)		3.588.286 $	0,02	6.500.000.000
BANK OF IREL V/R 03/01/33/EUR/	BANK OF IRELAND GROUP /EUR/ REGD V/R REG S EMTN 6.75000000	DBT	G0756RBF5	Long	Modellwert (Stufe 2)		3.583.258 $	0,02	3.000.000
ILLUMINA INC 4.75% 12/12/30	ILLUMINA INC REGD 4.75000000	DBT	452327AR0	Long	Modellwert (Stufe 2)		3.580.816 $	0,02	3.600.000
RAIFFEISEN 5.75% 01/27/28/EUR/	RAIFFEISEN BANK INTL /EUR/ REGD REG S EMTN 5.75000000	DBT	A6S36JBD3	Long	Modellwert (Stufe 2)		3.576.126 $	0,02	3.000.000
BPCE SA V/R 01/25/35/EUR/	BPCE SA /EUR/ REGD V/R REG S EMTN 5.12500000	DBT	F1883HHQ2	Long	Modellwert (Stufe 2)		3.574.889 $	0,02	3.000.000
IRELAND GO 1.35% 03/18/31/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.35000000	DBT	G4R49GAN3	Long	Modellwert (Stufe 2)		3.574.103 $	0,02	3.315.000
CREDIT AGRIC V/R 08/28/33/EUR/	CREDIT AGRICOLE SA /EUR/ REGD V/R REG S EMTN 5.50000000	DBT	F2R125ZN8	Long	Modellwert (Stufe 2)		3.571.144 $	0,02	3.000.000
DANAHER C 3.625% 04/29/34/EUR/	DANAHER CORP /EUR/ REGD 3.62500000	DBT	235851AZ5	Long	Modellwert (Stufe 2)		3.568.523 $	0,02	3.100.000
SWEDBANK 2.875% 02/08/30/EUR/	SWEDBANK AB /EUR/ REGD REG S EMTN 2.87500000	DBT	W94240K85	Long	Modellwert (Stufe 2)		3.558.976 $	0,02	3.133.000
MALAYSIA 3.476% 07/02/35/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0225 3.47600000	DBT	Y2R35QHB0	Long	Modellwert (Stufe 2)		3.558.289 $	0,02	14.670.000
JAPAN (30 Y 1.7% 09/20/44/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 44 1.70000000	DBT	J2615QTH8	Long	Modellwert (Stufe 2)		3.557.925 $	0,02	764.000.000
THAILAND GO 2.5% 11/17/29/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.50000000	DBT	Y603CLBA1	Long	Modellwert (Stufe 2)		3.554.783 $	0,02	114.000.000
UNITED KING 0.5% 10/22/61/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.50000000	DBT	G4527HSG7	Long	Modellwert (Stufe 2)		3.553.066 $	0,02	11.212.000
BROADSTONE NET L 2.6% 09/15/31	BROADSTONE NET LEASE LLC REGD 2.60000000	DBT	11135EAA2	Long	Modellwert (Stufe 2)		3.547.180 $	0,02	4.000.000
JAPAN (30 Y 1.6% 12/20/52/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 77 1.60000000	DBT	J2S39LZY3	Long	Modellwert (Stufe 2)		3.541.283 $	0,02	925.150.000
ABB FINAN 3.375% 01/15/34/EUR/	ABB FINANCE BV /EUR/ REGD REG S EMTN 3.37500000	DBT	N0022VRD4	Long	Modellwert (Stufe 2)		5.590.730 $	0,03	4.900.000
CHINA GOVE 3.38% 07/04/26/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 3.38000000	DBT	Y5325PBQ6	Long	Modellwert (Stufe 2)		3.534.920 $	0,02	24.000.000
WI TREASURY SE 4.250% 02/15/54	UNITED STATES TREASURY BOND 4.25000000	DBT	912810TX6	Long	Modellwert (Stufe 2)		3.532.045 $	0,02	3.940.400
US TREAS BDS 3.125% 02/15/43	UNITED STATES TREASURY BOND 3.12500000	DBT	912810QZ4	Long	Modellwert (Stufe 2)		3.529.567 $	0,02	4.398.000
LLOYDS BANKI V/R 06/02/33/GBP/	LLOYDS BANKING GROUP PLC /GBP/ REGD V/R REG S EMTN 6.62500000	DBT	G55365HA4	Long	Modellwert (Stufe 2)		3.527.833 $	0,02	2.600.000
OBRIGACOES 4.1% 02/15/45/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 30Y 4.10000000	DBT	X0R4CRAP9	Long	Modellwert (Stufe 2)	beschränkt	3.523.686 $	0,02	2.940.000
INDONESIA 6.875% 12/15/49/IDR/	INDONESIA GOVT SUKUK /IDR/ REGD SER PBS 6.87500000	DBT	Y6S86ZB40	Long	Modellwert (Stufe 2)		3.521.376 $	0,02	66.436.000.000
JAPAN (30 Y 1.2% 06/20/53/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 79 1.20000000	DBT	J2S39LK29	Long	Modellwert (Stufe 2)		3.520.597 $	0,02	1.036.300.000
CREDIT AGRICOLE S V/R 01/10/33	CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000	DBT	225313AK1	Long	Modellwert (Stufe 2)	beschränkt	3.516.441 $	0,02	3.575.000
KFW 2.375% 04/11/28/EUR/	KFW /EUR/ REGD REG S EMTN 2.37500000	DBT	D4085UAB5	Long	Modellwert (Stufe 2)		3.516.199 $	0,02	3.089.000
BELGIUM KIN 3.5% 06/22/55/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 101 3.50000000	DBT	B1121KLN3	Long	Modellwert (Stufe 2)		3.959.953 $	0,02	3.990.000
NETHERLANDS G 0% 01/15/52/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 0.00000000	DBT	N8T17VZR3	Long	Modellwert (Stufe 2)	beschränkt	3.506.419 $	0,02	7.309.329
WELLS FARGO & COM V/R 01/23/30	WELLS FARGO & COMPANY REGD V/R 4.18200000	DBT	95000U4D2	Long	Modellwert (Stufe 2)		3.504.635 $	0,02	3.550.000
KOREA TREA 3.25% 03/10/53/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5303 3.25000000	DBT	Y7277FX88	Long	Modellwert (Stufe 2)		3.504.525 $	0,02	6.601.170.000
MALAYSIA 4.504% 04/30/29/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0322 4.50400000	DBT	Y2R35QDM0	Long	Modellwert (Stufe 2)		3.503.394 $	0,02	13.830.000
KINGDOM OF 2.25% 11/15/33/DKK/	KINGDOM OF DENMARK /DKK/ REGD SER TWIN 2.25000000	DBT	K30904CJ1	Long	Modellwert (Stufe 2)		4.043.448 $	0,02	27.040.000
JAPAN (40 Y 2.2% 03/20/64/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 17 2.20000000	DBT	J2S39L2J2	Long	Modellwert (Stufe 2)		3.495.836 $	0,02	838.950.000
US TREASURYS ZCP 11/15/38	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912834DU9	Long	Modellwert (Stufe 2)		3.491.238 $	0,02	6.250.000
KOREA TREA 3.25% 03/10/28/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2803 3.25000000	DBT	Y7277FX62	Long	Modellwert (Stufe 2)		3.488.414 $	0,02	5.440.810.000
FINNISH GOVER 3% 09/15/34/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 10Y 3.00000000	DBT	X27717NJ6	Long	Modellwert (Stufe 2)	beschränkt	3.484.601 $	0,02	3.060.000
MITSUBISHI UFJ FI V/R 09/13/28	MITSUBISHI UFJ FIN GRP REGD V/R 5.35400000	DBT	606822CN2	Long	Modellwert (Stufe 2)		3.481.099 $	0,02	3.450.000
SOCIETE GENER 4% 11/16/27/EUR/	SOCIETE GENERALE /EUR/ REGD REG S EMTN 4.00000000	DBT	F8586SEP8	Long	Modellwert (Stufe 2)		3.480.355 $	0,02	3.000.000
JAPAN (30 Y 0.7% 12/20/51/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 73 0.70000000	DBT	J2S39LSJ4	Long	Modellwert (Stufe 2)		3.474.756 $	0,02	1.159.500.000
EUROPEAN IN 0.2% 03/17/36/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD SER EARN 0.20000000	DBT	L32482GV4	Long	Modellwert (Stufe 2)		3.473.026 $	0,02	4.000.000
EFSF 3.375% 04/03/37/EUR/	EFSF /EUR/ REGD EMTN 3.37500000	DBT	L2669HAQ0	Long	Modellwert (Stufe 2)		3.468.045 $	0,02	3.000.000
OP CORPOR 4.125% 04/18/27/EUR/	OP CORPORATE BANK PLC /EUR/ REGD EMTN 4.12500000	DBT	X5T056JA2	Long	Modellwert (Stufe 2)		3.464.072 $	0,02	3.000.000
BPCE SA V/R 06/01/33/EUR/	BPCE SA /EUR/ REGD V/R REG S EMTN 5.75000000	DBT	F1883HSV9	Long	Modellwert (Stufe 2)		3.456.567 $	0,02	2.900.000
BANQUE FE 3.625% 09/14/32/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 3.62500000	DBT	F0R03PPC4	Long	Modellwert (Stufe 2)		3.456.066 $	0,02	3.000.000
US TREAS BDS 4.75% 02/15/56	UNITED STATES TREASURY BOND 4.75000000	DBT	912810UR7	Long	Modellwert (Stufe 2)		3.454.526 $	0,02	3.539.700
JAPAN (30 Y 0.8% 03/20/47/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 54 0.80000000	DBT	J2S39KSB3	Long	Modellwert (Stufe 2)		3.452.120 $	0,02	955.400.000
CREDIT MU 3.375% 09/19/27/EUR/	CREDIT MUTUEL ARKEA /EUR/ REGD REG S EMTN 3.37500000	DBT	F2850M2Y7	Long	Modellwert (Stufe 2)		3.447.876 $	0,02	3.000.000
BANQUE FED C V/R 06/16/32/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD V/R REG S 3.87500000	DBT	F07336QM9	Long	Modellwert (Stufe 2)		3.441.484 $	0,02	3.000.000
TREASURY CORP 2% 09/17/35/AUD/	TREASURY CORP VICTORIA /AUD/ REGD 2.00000000	DBT	Q9194YPB4	Long	Modellwert (Stufe 2)		3.440.260 $	0,02	6.550.000
US TREAS NTS 1.125% 02/29/28	UNITED STATES TREASURY NOTE 1.12500000	DBT	91282CBP5	Long	Modellwert (Stufe 2)		3.437.798 $	0,02	3.612.200
INTESA SA 6.625% 05/31/33/GBP/	INTESA SANPAOLO SPA /GBP/ REGD REG S EMTN 6.62500000	DBT	T5R13TCZ1	Long	Modellwert (Stufe 2)		3.421.988 $	0,02	2.400.000
US TREAS BDS 4.75% 08/15/55	UNITED STATES TREASURY BOND 4.75000000	DBT	912810UM8	Long	Modellwert (Stufe 2)		3.415.539 $	0,02	3.504.100
BUONI POLIENN 4% 04/30/35/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 13Y 4.00000000	DBT	T6052BS58	Long	Modellwert (Stufe 2)		4.366.670 $	0,02	3.670.000
BUONI POLI 1.35% 04/01/30/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 1.35000000	DBT	T6052BUB2	Long	Modellwert (Stufe 2)		3.410.376 $	0,02	3.150.000
US TREAS NTS 3.625% 08/31/30	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CNX5	Long	Modellwert (Stufe 2)		3.408.454 $	0,02	3.481.900
US TREAS NTS 3.5% 09/30/29	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CLN9	Long	Modellwert (Stufe 2)		3.405.417 $	0,02	3.474.500
BUONI POLI 4.65% 10/01/55/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.65000000	DBT	T6031QDM0	Long	Modellwert (Stufe 2)	beschränkt	3.403.059 $	0,02	2.860.000
INDONESIA 7.125% 08/15/45/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER 107 7.12500000	DBT	Y6S8PTAC6	Long	Modellwert (Stufe 2)		3.402.815 $	0,02	61.411.000.000
US TREAS NTS 4.25% 01/31/30	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CMG3	Long	Modellwert (Stufe 2)		3.401.042 $	0,02	3.391.900
CHINA GOV 2.625% 10/09/31/EUR/	CHINA GOVT INTL BOND /EUR/ REGD REG S 2.62500000	DBT	HK0001058962	Long	Modellwert (Stufe 2)		3.397.845 $	0,02	3.000.000
JAPAN (30 Y 1.4% 09/20/52/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 76 1.40000000	DBT	J2S39LXG4	Long	Modellwert (Stufe 2)		3.397.636 $	0,02	933.000.000
US TREAS NTS 4.375% 12/31/29	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CMD0	Long	Modellwert (Stufe 2)		3.393.200 $	0,02	3.369.900
US TREAS BDS 4.625% 11/15/55	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UP1	Long	Modellwert (Stufe 2)		3.393.023 $	0,02	3.550.000
US TREAS NTS 4.125% 11/30/29	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CMA6	Long	Modellwert (Stufe 2)		3.388.857 $	0,02	3.392.700
IRELAND GOV 1.7% 05/15/37/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.70000000	DBT	G7S95MCH6	Long	Modellwert (Stufe 2)		3.381.756 $	0,02	3.400.000
JAPAN (20 Y 1.5% 09/20/43/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000	DBT	J2S39LQ49	Long	Modellwert (Stufe 2)		3.381.600 $	0,02	733.950.000
US TREAS NTS 0.75% 01/31/28	UNITED STATES TREASURY NOTE 0.75000000	DBT	91282CBJ9	Long	Modellwert (Stufe 2)		3.380.768 $	0,02	3.565.300
BUONI POLI 2.15% 09/01/52/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 2.15000000	DBT	T6052BJ90	Long	Modellwert (Stufe 2)	beschränkt	3.379.291 $	0,02	4.461.000
US TREAS NTS 4.25% 06/30/29	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CKX8	Long	Modellwert (Stufe 2)		3.369.758 $	0,02	3.360.700
T-MOBILE USA I 3.875% 04/15/30	T-MOBILE USA INC REGD SER WI 3.87500000	DBT	87264ABF1	Long	Modellwert (Stufe 2)		3.369.312 $	0,02	3.475.000
BANK OF NOVA SCOT V/R 02/02/30	BANK OF NOVA SCOTIA REGD V/R 4.24700000	DBT	06418GAY3	Long	Modellwert (Stufe 2)		3.359.269 $	0,02	3.400.000
US TREAS NTS 3.875% 06/30/30	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNK3	Long	Modellwert (Stufe 2)		3.355.361 $	0,02	3.392.600
US TREAS NTS 3.875% 03/31/31	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CQG9	Long	Modellwert (Stufe 2)		3.355.166 $	0,02	3.401.000
US TREAS NTS 2.875% 08/15/28	UNITED STATES TREASURY NOTE 2.87500000	DBT	9128284V9	Long	Modellwert (Stufe 2)		3.354.857 $	0,02	3.443.500
3M COMPANY 1.5% 06/02/31/EUR/	3M COMPANY /EUR/ REGD MTN 1.50000000	DBT	88579YAT8	Long	Modellwert (Stufe 2)		3.349.529 $	0,02	3.190.000
BELGIUM KIN 1.9% 06/22/38/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 76 1.90000000	DBT	B1124GDP3	Long	Modellwert (Stufe 2)	beschränkt	3.348.549 $	0,02	3.510.000
BELGIUM KI 2.75% 04/22/39/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 96 2.75000000	DBT	B1121KFM2	Long	Modellwert (Stufe 2)		3.555.635 $	0,02	3.430.000
KOREA TRE 2.625% 06/10/35/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3506 2.62500000	DBT	Y7277F6Z8	Long	Modellwert (Stufe 2)		3.346.282 $	0,02	5.816.950.000
KFW 0% 01/10/31/EUR/	KFW /EUR/ REGD REG S EMTN 0.00000000	DBT	D4S46MKS3	Long	Modellwert (Stufe 2)		3.345.239 $	0,02	3.310.000
REPUBLIC O 2.75% 05/25/32/EUR/	REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 2.75000000	DBT	X7327PAS8	Long	Modellwert (Stufe 2)		3.345.161 $	0,02	3.000.000
US TREAS NTS 4.625% 09/30/30	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CHZ7	Long	Modellwert (Stufe 2)		3.336.880 $	0,02	3.281.000
KOREA TREA 2.75% 09/10/74/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 7409 2.75000000	DBT	Y7277F5J5	Long	Modellwert (Stufe 2)		3.336.747 $	0,02	7.543.590.000
AMERICAN ME 3.5% 03/08/32/EUR/	AMERICAN MEDICAL SYST EU /EUR/ REGD 3.50000000	DBT	N03206AE4	Long	Modellwert (Stufe 2)		3.332.778 $	0,02	2.900.000
BNG BANK N 2.75% 10/04/27/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 2.75000000	DBT	N14288QW2	Long	Modellwert (Stufe 2)		3.329.411 $	0,02	2.910.000
BANQUE FE 1.375% 07/16/28/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 1.37500000	DBT	F07334AG4	Long	Modellwert (Stufe 2)		3.328.233 $	0,02	3.000.000
KOREA TREA 2.75% 09/10/54/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5409 2.75000000	DBT	Y7277F5H9	Long	Modellwert (Stufe 2)		3.323.272 $	0,02	7.006.000.000
EUROPEAN UN 0.7% 07/06/51/EUR/	EUROPEAN UNION /EUR/ REGD EMTN SER UFA 0.70000000	DBT	EU000A3KTGW6	Long	Modellwert (Stufe 2)		3.323.076 $	0,02	5.900.000
US TREAS NTS 3.5% 11/15/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPK1	Long	Modellwert (Stufe 2)		3.322.703 $	0,02	3.372.500
AKER BP ASA 3.75% 01/15/30	AKER BP ASA REGD 144A P/P 3.75000000	DBT	00973RAF0	Long	Modellwert (Stufe 2)	beschränkt	3.320.394 $	0,02	3.440.000
CITIGROUP INC V/R 06/03/31	CITIGROUP INC REGD V/R 2.57200000	DBT	172967MS7	Long	Modellwert (Stufe 2)		3.309.987 $	0,02	3.600.000
EUROPEAN U 0.75% 01/04/47/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.75000000	DBT	B3S09CAK2	Long	Modellwert (Stufe 2)		3.309.598 $	0,02	5.000.000
KFW 2.75% 01/17/35/EUR/	KFW /EUR/ REGD REG S EMTN 2.75000000	DBT	D4085UAA7	Long	Modellwert (Stufe 2)		3.302.603 $	0,02	2.943.000
JAPAN (40 YEA 1% 03/20/62/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000	DBT	J2S39LUV4	Long	Modellwert (Stufe 2)		3.302.467 $	0,02	1.159.000.000
NATIONAL AUSTRALI V/R 06/04/37	NATIONAL AUSTRALIA BANK REGD V/R 144A P/P 5.62500000	DBT	632525CU3	Long	Modellwert (Stufe 2)	beschränkt	3.301.262 $	0,02	3.300.000
US TREAS NTS 3.75% 01/31/31	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CPW5	Long	Modellwert (Stufe 2)		3.300.376 $	0,02	3.361.300
INDONESIA 5.875% 03/15/31/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER 109 5.87500000	DBT	Y6S86ZP94	Long	Modellwert (Stufe 2)		3.299.385 $	0,02	62.000.000.000
US TREAS BDS 5% 05/15/45	UNITED STATES TREASURY BOND 5.00000000	DBT	912810UL0	Long	Modellwert (Stufe 2)		3.299.382 $	0,02	3.258.900
IMPERIAL B 5.25% 02/15/31/EUR/	IMPERIAL BRAN FINANC PLC /EUR/ REGD REG S EMTN 5.25000000	DBT	N4R48AAB5	Long	Modellwert (Stufe 2)		3.299.091 $	0,02	2.700.000
HELLENIC 1.875% 02/04/35/EUR/	HELLENIC REPUBLIC /EUR/ REGD 1.87500000	DBT	X32332ZY1	Long	Modellwert (Stufe 2)	beschränkt	3.298.735 $	0,02	3.250.000
POLAND GOVERN 6% 10/25/33/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 1033 6.00000000	DBT	X8T024CH6	Long	Modellwert (Stufe 2)		3.293.173 $	0,02	11.670.000
MALAYSIA I 4.28% 03/23/54/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0124 4.28000000	DBT	Y2R35QGA3	Long	Modellwert (Stufe 2)		3.285.609 $	0,02	13.000.000
US TREAS NTS 3.875% 07/31/27	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNP2	Long	Modellwert (Stufe 2)		3.284.594 $	0,02	3.293.600
US TREAS NTS 3.5% 10/15/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPC9	Long	Modellwert (Stufe 2)		3.269.183 $	0,02	3.316.600
TREASURY C 4.75% 09/15/36/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 4.75000000	DBT	Q9194YRJ5	Long	Modellwert (Stufe 2)		3.267.313 $	0,02	4.970.000
SGSP AUST 3.375% 10/08/32/EUR/	SGSP AUSTRALIA ASSETS /EUR/ REGD REG S EMTN 3.37500000	DBT	Q8463MBH8	Long	Modellwert (Stufe 2)		3.259.774 $	0,02	2.900.000
COMCAST CO 0.25% 09/14/29/EUR/	COMCAST CORP /EUR/ REGD 0.25000000	DBT	20030NDY4	Long	Modellwert (Stufe 2)		3.253.491 $	0,02	3.100.000
GENERAL MOTORS 5.35% 01/07/30	GENERAL MOTORS FINL CO REGD 5.35000000	DBT	37045XFB7	Long	Modellwert (Stufe 2)		3.252.377 $	0,02	3.200.000
CROATIA 2.7% 06/15/28/EUR/	CROATIA /EUR/ REGD REG S 2.70000000	DBT	X7330ZFN7	Long	Modellwert (Stufe 2)		3.251.486 $	0,02	2.850.000
US TREAS NTS 1.5% 11/30/28	UNITED STATES TREASURY NOTE 1.50000000	DBT	91282CDL2	Long	Modellwert (Stufe 2)		3.246.039 $	0,02	3.455.100
US TREAS NTS 3.625% 08/31/29	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CLK5	Long	Modellwert (Stufe 2)		3.245.712 $	0,02	3.297.100
SINGAPORE 3.375% 09/01/33/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 3.37500000	DBT	V81778CZ9	Long	Modellwert (Stufe 2)		3.245.633 $	0,02	3.840.000
ZURICH FINANCE IR V/R 04/19/51	ZURICH FINANCE IRELAND REGD V/R EMTN 3.00000000	DBT	G9897UAF0	Long	Modellwert (Stufe 2)		3.243.532 $	0,02	3.600.000
US TREAS NTS 3.75% 06/30/27	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CNL1	Long	Modellwert (Stufe 2)		3.243.414 $	0,02	3.254.500
GOLDMAN SACHS GRO V/R 04/20/34	GOLDMAN SACHS GROUP INC REGD V/R 5.09400000	DBT	38141GF25	Long	Modellwert (Stufe 2)		3.240.626 $	0,02	3.250.000
US TREAS NTS 4% 01/15/27	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CJT9	Long	Modellwert (Stufe 2)		3.240.218 $	0,02	3.240.000
FINNISH GOV 1.5% 09/15/32/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 10Y 1.50000000	DBT	X27717MG3	Long	Modellwert (Stufe 2)	beschränkt	3.231.979 $	0,02	3.070.000
MALAYSIA 4.457% 03/31/53/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0123 4.45700000	DBT	Y2R35QFJ5	Long	Modellwert (Stufe 2)		3.226.208 $	0,02	12.390.000
CHINA DEVELOP 3% 01/17/32/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2205 3.00000000	DBT	Y1456TMF0	Long	Modellwert (Stufe 2)		3.222.195 $	0,02	20.400.000
THAILAND 1.585% 12/17/35/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 1.58500000	DBT	Y6065BMC8	Long	Modellwert (Stufe 2)		3.221.199 $	0,02	111.400.000
WESSEX WA 5.375% 03/10/28/GBP/	WESSEX WATER SERVS FIN /GBP/ REGD 5.37500000	DBT	G95430AA5	Long	Modellwert (Stufe 2)		3.221.047 $	0,02	2.425.000
SLOVAKIA 3.625% 06/08/33/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 247 3.62500000	DBT	X5S008DG7	Long	Modellwert (Stufe 2)		3.220.626 $	0,02	2.745.000
DIAGEO FIN 1.25% 03/28/33/GBP/	DIAGEO FINANCE PLC /GBP/ REGD REG S EMTN 1.25000000	DBT	G2756XVL3	Long	Modellwert (Stufe 2)		3.202.985 $	0,02	3.000.000
JAPAN (30 Y 1.4% 03/20/53/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 78 1.40000000	DBT	J2S39LE26	Long	Modellwert (Stufe 2)		3.201.087 $	0,02	886.000.000
SWITZERLAND 0% 06/22/29/CHF/	SWITZERLAND /CHF/ REGD REG S SER 13Y 0.00000000	DBT	H21069Q53	Long	Modellwert (Stufe 2)		3.197.589 $	0,02	2.590.000
US TREAS BDS 3.625% 02/15/53	UNITED STATES TREASURY BOND 3.62500000	DBT	912810TN8	Long	Modellwert (Stufe 2)		3.197.290 $	0,02	3.979.900
BARCLAYS PLC V/R 05/24/30	BARCLAYS PLC REGD V/R 4.21900000	DBT	06738EDG7	Long	Modellwert (Stufe 2)		3.196.421 $	0,02	3.250.000
HELLENIC RE 1.5% 06/18/30/EUR/	HELLENIC REPUBLIC /EUR/ REGD 1.50000000	DBT	X32332C26	Long	Modellwert (Stufe 2)	beschränkt	3.196.213 $	0,02	2.940.000
BPCE SA 5.25% 04/16/29/GBP/	BPCE SA /GBP/ REGD 5.25000000	DBT	F1883CDP9	Long	Modellwert (Stufe 2)		3.178.612 $	0,02	2.400.000
FAIRFAX FI 2.75% 03/29/28/EUR/	FAIRFAX FINL HLDGS LTD /EUR/ REGD REG S 2.75000000	DBT	C33461AA9	Long	Modellwert (Stufe 2)		3.177.454 $	0,02	2.800.000
SWISSCOM 3.875% 05/29/44/EUR/	SWISSCOM FINANCE /EUR/ REGD REG S EMTN 3.87500000	DBT	N8T33HAD2	Long	Modellwert (Stufe 2)		3.177.369 $	0,02	2.875.000
LAND NORDRH 3.4% 03/07/73/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.40000000	DBT	D5S07LJL6	Long	Modellwert (Stufe 2)		3.171.377 $	0,02	3.010.000
US TREAS NTS 4% 07/31/29	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CLC3	Long	Modellwert (Stufe 2)		3.168.203 $	0,02	3.182.000
AUST & NZ BA V/R 02/03/33/EUR/	AUST & NZ BANKING GROUP /EUR/ REGD V/R REG S EMTN 5.10100000	DBT	Q0R273YH2	Long	Modellwert (Stufe 2)		3.164.498 $	0,02	2.700.000
US TREAS BDS 3% 02/15/49	UNITED STATES TREASURY BOND 3.00000000	DBT	912810SF6	Long	Modellwert (Stufe 2)		3.161.359 $	0,02	4.317.000
US TREAS NTS 3.375% 11/30/27	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CPL9	Long	Modellwert (Stufe 2)		3.159.621 $	0,02	3.193.300
JAPAN (30 Y 1.8% 09/20/43/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 40 1.80000000	DBT	J2615QMM4	Long	Modellwert (Stufe 2)		3.158.319 $	0,02	651.750.000
OBRIGACOES 0.7% 10/15/27/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 8Y 0.70000000	DBT	X6694NBJ9	Long	Modellwert (Stufe 2)	beschränkt	3.154.338 $	0,02	2.825.000
OBRIGACOES DO 3% 06/15/35/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 10Y 3.00000000	DBT	X7330HAA0	Long	Modellwert (Stufe 2)	beschränkt	3.152.772 $	0,02	2.790.000
OBRIGACOES 1.15% 04/11/42/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 20Y 1.15000000	DBT	X6694NBZ3	Long	Modellwert (Stufe 2)	beschränkt	3.151.342 $	0,02	3.905.000
US TREAS NTS 0.625% 07/31/26	UNITED STATES TREASURY NOTE 0.62500000	DBT	91282CCP4	Long	Modellwert (Stufe 2)		3.146.971 $	0,02	3.155.000
LAND NORDR 3.35% 03/11/41/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.35000000	DBT	D5S07LKU4	Long	Modellwert (Stufe 2)		3.146.725 $	0,02	2.780.000
KFW 2.5% 10/15/31/EUR/	KFW /EUR/ REGD REG S EMTN 2.50000000	DBT	D4S46MTG0	Long	Modellwert (Stufe 2)		3.144.786 $	0,02	2.790.000
PRYSMIAN 3.875% 11/28/31/EUR/	PRYSMIAN SPA /EUR/ REGD REG S EMTN 3.87500000	DBT	T7S317CD1	Long	Modellwert (Stufe 2)		3.142.481 $	0,02	2.694.000
BULGARIA 3.375% 07/18/35/EUR/	BULGARIA /EUR/ REGD REG S SER 10Y 3.37500000	DBT	X0R483BJ0	Long	Modellwert (Stufe 2)		3.141.025 $	0,02	2.820.000
BELGIUM KINGD 4% 03/28/32/EUR/	BELGIUM KINGDOM /EUR/ REGD REG S SER 66 4.00000000	DBT	B7108WAS2	Long	Modellwert (Stufe 2)		3.138.226 $	0,02	2.602.000
NGPL PIPECO LLC 5.6% 08/15/36	NGPL PIPECO LLC REGD 144A P/P 5.60000000	DBT	62912XAG9	Long	Modellwert (Stufe 2)	beschränkt	3.137.830 $	0,02	3.150.000
KOREA TREA 4.25% 12/10/32/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3212 4.25000000	DBT	Y7277FV80	Long	Modellwert (Stufe 2)		3.136.019 $	0,02	4.800.000.000
ALFA LAVA 3.125% 09/18/31/EUR/	ALFA LAVAL TREASURY INTL /EUR/ REGD REG S EMTN 3.12500000	DBT	W04171BW8	Long	Modellwert (Stufe 2)		3.135.944 $	0,02	2.778.000
US TREAS BDS 4.5% 11/15/54	UNITED STATES TREASURY BOND 4.50000000	DBT	912810UE6	Long	Modellwert (Stufe 2)		3.128.622 $	0,02	3.345.700
REPUBLIC OF 1.5% 02/20/47/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 1.50000000	DBT	A0654UAN1	Long	Modellwert (Stufe 2)	beschränkt	3.128.601 $	0,02	3.935.000
NEW S WALE 4.75% 09/20/35/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 4.75000000	DBT	Q6715QMZ7	Long	Modellwert (Stufe 2)		3.127.205 $	0,02	4.690.000
US TREAS BDS 4.625% 05/15/54	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UA4	Long	Modellwert (Stufe 2)		3.124.934 $	0,02	3.275.800
BONOS Y OB 3.95% 10/31/56/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.95000000	DBT	E8922ASC5	Long	Modellwert (Stufe 2)	beschränkt	3.115.459 $	0,02	2.780.000
EUROPEAN U 0.45% 05/02/46/EUR/	EUROPEAN UNION /EUR/ REGD EMTN SER SURE 0.45000000	DBT	B3S09CAG1	Long	Modellwert (Stufe 2)		3.115.396 $	0,02	5.000.000
CHINA GOVERNM 4% 06/24/69/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 4.00000000	DBT	Y6S39BUJ7	Long	Modellwert (Stufe 2)		3.109.306 $	0,02	14.500.000
US TREAS NTS 3.875% 03/15/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CMS7	Long	Modellwert (Stufe 2)		3.103.374 $	0,02	3.117.500
COMPASS GROUP 2% 07/03/29/GBP/	COMPASS GROUP PLC /GBP/ REGD REG S EMTN 2.00000000	DBT	G23296C56	Long	Modellwert (Stufe 2)		3.096.743 $	0,02	2.500.000
CHARLES SCHWAB CO V/R 05/21/37	CHARLES SCHWAB CORP REGD V/R 5.49300000	DBT	808513CR4	Long	Modellwert (Stufe 2)		3.096.623 $	0,02	3.050.000
QUEENSLAND 1.75% 08/21/31/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 1.75000000	DBT	Q7943QZR3	Long	Modellwert (Stufe 2)	beschränkt	3.091.714 $	0,02	5.170.000
AMERICAN HO 3.3% 03/21/29/EUR/	AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.30000000	DBT	026657BC9	Long	Modellwert (Stufe 2)		3.090.489 $	0,02	2.700.000
HUNGARY GO 6.75% 07/23/31/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000	DBT	X516274F5	Long	Modellwert (Stufe 2)		3.089.999 $	0,02	896.160.000
FRANCE (GOV 4.4% 05/25/57/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 4.40000000	DBT	F26348GG5	Long	Modellwert (Stufe 2)	beschränkt	3.089.096 $	0,02	2.730.000
SWITZERLAND 0.5% 06/28/45/CHF/	SWITZERLAND /CHF/ REGD REG S SER 28 0.50000000	DBT	H21069Y96	Long	Modellwert (Stufe 2)		3.087.564 $	0,02	2.510.000
HELLENIC 3.625% 06/15/35/EUR/	HELLENIC REPUBLIC /EUR/ REGD 3.62500000	DBT	X3R2CRAA0	Long	Modellwert (Stufe 2)	beschränkt	3.076.944 $	0,02	2.655.000
US TREAS BDS 1.125% 05/15/40	UNITED STATES TREASURY BOND 1.12500000	DBT	912810SR0	Long	Modellwert (Stufe 2)		3.075.181 $	0,02	4.843.400
BANCO SANTANDER S V/R 03/14/30	BANCO SANTANDER SA REGD V/R SER * 5.53800000	DBT	05964HBB0	Long	Modellwert (Stufe 2)		3.072.830 $	0,02	3.015.000
DANSKE BANK A/S V/R 09/12/31	DANSKE BANK A/S REGD V/R 144A P/P 4.42000000	DBT	23636ABL4	Long	Modellwert (Stufe 2)	beschränkt	3.072.617 $	0,02	3.135.000
VIER GAS 3.375% 11/11/31/EUR/	VIER GAS TRANSPORT GMBH /EUR/ REGD REG S EMTN 3.37500000	DBT	D8T1B1AS0	Long	Modellwert (Stufe 2)		3.070.002 $	0,02	2.700.000
KFW 3% 01/04/36/EUR/	KFW /EUR/ REGD REG S EMTN 3.00000000	DBT	D4S46MVZ5	Long	Modellwert (Stufe 2)		3.068.497 $	0,02	2.700.000
HELLENIC RE 4.2% 01/30/42/EUR/	HELLENIC REPUBLIC /EUR/ REGD REG S 4.20000000	DBT	X32332UE0	Long	Modellwert (Stufe 2)		3.067.498 $	0,02	2.590.000
ABB FINAN 3.375% 01/16/31/EUR/	ABB FINANCE BV /EUR/ REGD REG S EMTN 3.37500000	DBT	N0022VNR7	Long	Modellwert (Stufe 2)		3.067.255 $	0,02	2.657.000
FORD MOTOR CRED 4.95% 05/28/27	FORD MOTOR CREDIT CO LLC REGD 4.95000000	DBT	345397C27	Long	Modellwert (Stufe 2)		3.066.982 $	0,02	3.065.000
REALTY INCOME 5% 10/15/29/GBP/	REALTY INCOME CORP /GBP/ REGD 5.00000000	DBT	756109CR3	Long	Modellwert (Stufe 2)		3.065.158 $	0,02	2.300.000
CHINA GOVE 4.15% 12/04/27/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.15000000	DBT	Y5325PCD4	Long	Modellwert (Stufe 2)		3.065.062 $	0,02	20.000.000
BELGIUM KIN 1.7% 06/22/50/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 88 1.70000000	DBT	B1121KEG6	Long	Modellwert (Stufe 2)	beschränkt	3.063.947 $	0,02	4.286.000
INTL DEVEL 0.35% 04/22/36/EUR/	INTL DEVELOPMENT ASSOC /EUR/ REGD 0.35000000	DBT	U4592BGW2	Long	Modellwert (Stufe 2)		3.059.956 $	0,02	3.500.000
US TREAS BDS 4.875% 08/15/45	UNITED STATES TREASURY BOND 4.87500000	DBT	912810UN6	Long	Modellwert (Stufe 2)		3.058.845 $	0,02	3.070.600
US TREAS NTS 3.375% 09/15/28	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CNY3	Long	Modellwert (Stufe 2)		3.057.426 $	0,02	3.108.300
US TREAS BDS 4.75% 11/15/53	UNITED STATES TREASURY BOND 4.75000000	DBT	912810TV0	Long	Modellwert (Stufe 2)		3.049.422 $	0,02	3.138.300
TALANX AG V/R 12/05/47/EUR/	TALANX AG /EUR/ REGD V/R REG S EMTN SER GDIP 2.25000000	DBT	D82827AJ1	Long	Modellwert (Stufe 2)		3.034.443 $	0,02	2.700.000
THAILAND GOVE 4% 06/17/66/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 4.00000000	DBT	Y6065BBS5	Long	Modellwert (Stufe 2)		3.034.398 $	0,02	87.940.000
AMPHENOL 3.875% 05/12/34/EUR/	AMPHENOL CORP /EUR/ REGD 3.87500000	DBT	032095BC4	Long	Modellwert (Stufe 2)		3.032.518 $	0,02	2.600.000
CZECH REPUB 4.5% 11/11/32/CZK/	CZECH REPUBLIC /CZK/ REGD SER 154 4.50000000	DBT	CZ0001007033	Long	Modellwert (Stufe 2)		3.031.823 $	0,02	63.640.000
US TREAS NTS 4.625% 04/30/29	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CKP5	Long	Modellwert (Stufe 2)		3.028.948 $	0,02	2.991.900
FLUVIUS S 3.875% 05/09/33/EUR/	FLUVIUS SYSTEM OP /EUR/ REGD REG S 3.87500000	DBT	B4S13TJZ5	Long	Modellwert (Stufe 2)		3.024.366 $	0,02	2.600.000
NEW ZEALAN 4.25% 05/15/36/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0536 4.25000000	DBT	Q54627KG0	Long	Modellwert (Stufe 2)		3.021.161 $	0,02	5.370.000
JAPAN (30 Y 0.7% 12/20/50/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 69 0.70000000	DBT	J2S39LKG8	Long	Modellwert (Stufe 2)		3.021.027 $	0,02	972.450.000
NEW S WALES T 3% 03/20/28/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD 3.00000000	DBT	Q6715PJJ9	Long	Modellwert (Stufe 2)		3.020.618 $	0,02	4.480.000
US TREAS NTS 4.5% 05/31/29	UNITED STATES TREASURY NOTE 4.50000000	DBT	91282CKT7	Long	Modellwert (Stufe 2)		3.020.050 $	0,02	2.992.000
OBRIGACOES 0.9% 10/12/35/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 0.90000000	DBT	X6694NBM2	Long	Modellwert (Stufe 2)	beschränkt	3.019.330 $	0,02	3.221.000
EURO STABI 0.75% 09/05/28/EUR/	EURO STABILITY MECHANISM /EUR/ REGD EMTN SER EUR 0.75000000	DBT	EU000A1Z99F0	Long	Modellwert (Stufe 2)		3.018.129 $	0,02	2.750.000
OBRIGACOES 3.25% 06/13/36/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 10Y 3.25000000	DBT	X6694NDR9	Long	Modellwert (Stufe 2)	beschränkt	3.017.942 $	0,02	2.640.000
HUNGARY GO 4.75% 11/24/32/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 32/A 4.75000000	DBT	X51627SP7	Long	Modellwert (Stufe 2)		3.017.710 $	0,02	954.660.000
JAPAN (30 Y 0.8% 03/20/46/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 50 0.80000000	DBT	J2S39KMS2	Long	Modellwert (Stufe 2)		3.013.862 $	0,02	807.100.000
ONTARIO (P 0.25% 06/09/31/EUR/	ONTARIO (PROVINCE OF) /EUR/ REGD REG S EMTN 0.25000000	DBT	C4R07ZAL9	Long	Modellwert (Stufe 2)		3.010.619 $	0,02	3.000.000
FORTIVE COR 3.7% 08/15/29/EUR/	FORTIVE CORPORATION /EUR/ REGD 3.70000000	DBT	34959JAM0	Long	Modellwert (Stufe 2)		3.010.228 $	0,02	2.600.000
BONOS Y OBLIG 6% 01/31/29/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 6.00000000	DBT	E89228KF1	Long	Modellwert (Stufe 2)		3.009.290 $	0,02	2.430.000
NEW S WALES T 3% 02/20/30/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 3.00000000	DBT	Q6715PJK6	Long	Modellwert (Stufe 2)		3.005.264 $	0,02	4.590.000
BUONI POLI 2.15% 03/01/72/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 50Y 2.15000000	DBT	T6052BZK7	Long	Modellwert (Stufe 2)		3.157.717 $	0,02	4.620.000
KINGDOM OF 0.5% 11/15/27/DKK/	KINGDOM OF DENMARK /DKK/ REGD SER 10Y 0.50000000	DBT	K30904AY0	Long	Modellwert (Stufe 2)		2.998.455 $	0,02	20.078.000
SALESFORCE INC 4.9% 09/15/31	SALESFORCE INC REGD 4.90000000	DBT	79466LAS3	Long	Modellwert (Stufe 2)		2.995.909 $	0,02	3.000.000
US TREAS NTS 2.875% 05/15/28	UNITED STATES TREASURY NOTE 2.87500000	DBT	9128284N7	Long	Modellwert (Stufe 2)		2.994.787 $	0,02	3.064.700
ENERGY TRANSFER LP V/R /PERP/	ENERGY TRANSFER LP REGD V/R /PERP/ SER H 6.50000000	DBT	29273VAN0	Long	Modellwert (Stufe 2)		2.992.278 $	0,02	2.990.000
SILFIN NV 5.125% 07/17/30/EUR/	SILFIN NV /EUR/ REGD REG S 5.12500000	DBT	B7T1JJAB4	Long	Modellwert (Stufe 2)		2.991.489 $	0,02	2.500.000
PROVINCE OF 0.5% 01/25/32/EUR/	PROVINCE OF QUEBEC /EUR/ REGD REG S EMTN 0.50000000	DBT	C4108FGS9	Long	Modellwert (Stufe 2)		2.990.903 $	0,02	3.000.000
MALAYSIA 3.828% 07/05/34/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0419 3.82800000	DBT	Y2R35QCD1	Long	Modellwert (Stufe 2)		2.985.320 $	0,02	12.000.000
MORGAN STANL V/R 05/22/31/EUR/	MORGAN STANLEY /EUR/ REGD V/R SER . 3.52100000	DBT	U6176TPH5	Long	Modellwert (Stufe 2)		2.982.975 $	0,02	2.600.000
BANCO BILBAO V/R 02/08/36/EUR/	BANCO BILBAO VIZCAYA ARG /EUR/ REGD V/R REG S EMTN SER GMTN 4.87500000	DBT	E11883ZJ2	Long	Modellwert (Stufe 2)		2.981.486 $	0,02	2.500.000
CHINA GOVE 3.73% 05/25/70/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.73000000	DBT	Y6S39BXL9	Long	Modellwert (Stufe 2)		2.980.959 $	0,02	14.670.000
PSP CAPITA 3.25% 07/02/34/EUR/	PSP CAPITAL INC /EUR/ REGD 144A P/P 3.25000000	DBT	C7S2346B7	Long	Modellwert (Stufe 2)	beschränkt	2.976.649 $	0,02	2.600.000
KOREA TRE 1.375% 12/10/29/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2912 1.37500000	DBT	Y7277FB90	Long	Modellwert (Stufe 2)		2.972.978 $	0,02	5.000.000.000
FINNISH GO 2.95% 04/15/55/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 31Y 2.95000000	DBT	X27717NF4	Long	Modellwert (Stufe 2)	beschränkt	2.972.311 $	0,02	3.050.000
JAPAN (30 Y 2.4% 03/20/55/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 86 2.40000000	DBT	J2S39L7Y4	Long	Modellwert (Stufe 2)		2.971.090 $	0,02	649.150.000
COUNCIL OF 0.25% 01/19/32/EUR/	COUNCIL OF EUROPE /EUR/ REGD REG S EMTN 0.25000000	DBT	F2R96AGE7	Long	Modellwert (Stufe 2)		2.968.501 $	0,02	3.000.000
JAPAN (30 Y 3.4% 12/20/55/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 89 3.40000000	DBT	J2615UDR4	Long	Modellwert (Stufe 2)		2.966.592 $	0,02	527.300.000
OBRIGACOES 1.65% 07/16/32/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 10Y 1.65000000	DBT	X6694NCD1	Long	Modellwert (Stufe 2)	beschränkt	2.966.298 $	0,02	2.780.000
WI TREASURY 3.875% 10/15/27	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CLQ2	Long	Modellwert (Stufe 2)		2.965.571 $	0,02	2.975.800
CZECH REPUBLI 5% 09/30/30/CZK/	CZECH REPUBLIC /CZK/ REGD SER 150 5.00000000	DBT	CZ0001006688	Long	Modellwert (Stufe 2)		2.964.405 $	0,02	60.730.000
NEW S WALE 1.75% 03/20/34/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 1.75000000	DBT	Q6715P7E3	Long	Modellwert (Stufe 2)		2.960.801 $	0,02	5.430.000
ASR NEDERLAN V/R 05/02/49/EUR/	ASR NEDERLAND NV /EUR/ REGD V/R REG S 3.37500000	DBT	N0709GAJ2	Long	Modellwert (Stufe 2)		2.956.060 $	0,02	2.600.000
KOREA TRE 2.625% 03/10/48/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4803 2.62500000	DBT	Y7277FXH8	Long	Modellwert (Stufe 2)		2.950.637 $	0,02	6.000.000.000
COVENTRY BLD V/R 09/19/28/GBP/	COVENTRY BLDG SOCIETY /GBP/ REGD V/R REG S 5.57900000	DBT	G2R28FAB0	Long	Modellwert (Stufe 2)		2.945.894 $	0,02	2.200.000
SOUTHERN CO GAS 5.15% 09/15/32	SOUTHERN CO GAS CAPITAL REGD 5.15000000	DBT	8426EPAF5	Long	Modellwert (Stufe 2)		2.941.978 $	0,02	2.900.000
EUROPEAN I 0.25% 06/15/40/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD REG S EMTN 0.25000000	DBT	L32482DD7	Long	Modellwert (Stufe 2)		2.938.501 $	0,02	3.950.000
INVESTOR AB 3.5% 03/31/34/EUR/	INVESTOR AB /EUR/ REGD REG S EMTN 3.50000000	DBT	W5R109BD4	Long	Modellwert (Stufe 2)		2.932.856 $	0,02	2.561.000
US TREAS BDS 4.25% 08/15/54	UNITED STATES TREASURY BOND 4.25000000	DBT	912810UC0	Long	Modellwert (Stufe 2)		2.931.526 $	0,02	3.268.600
AMERICAN HO 1.5% 10/19/27/GBP/	AMERICAN HONDA FINANCE /GBP/ REGD EMTN 1.50000000	DBT	U0258BAD3	Long	Modellwert (Stufe 2)		2.928.608 $	0,02	2.300.000
MORGAN STANLEY BA V/R 05/10/30	MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.78800000	DBT	61778EUR0	Long	Modellwert (Stufe 2)		2.928.113 $	0,02	2.925.000
US TREAS NTS 4.125% 11/15/27	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CLX7	Long	Modellwert (Stufe 2)		2.926.842 $	0,02	2.928.100
US TREAS NTS 2.375% 03/31/29	UNITED STATES TREASURY NOTE 2.37500000	DBT	91282CEE7	Long	Modellwert (Stufe 2)		2.926.232 $	0,02	3.066.500
OBRIGACOES 0.3% 10/17/31/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 11Y 0.30000000	DBT	X6694NBU4	Long	Modellwert (Stufe 2)	beschränkt	2.918.473 $	0,02	2.902.000
US TREAS NTS 1.375% 12/31/28	UNITED STATES TREASURY NOTE 1.37500000	DBT	91282CDP3	Long	Modellwert (Stufe 2)		2.915.262 $	0,02	3.119.100
ABN AMRO 3.875% 01/15/32/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S EMTN 3.87500000	DBT	N0R37XTR1	Long	Modellwert (Stufe 2)		2.911.785 $	0,02	2.500.000
US TREAS BDS 4.625% 11/15/45	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UQ9	Long	Modellwert (Stufe 2)		2.908.662 $	0,02	3.016.600
BANK OF NOVA SCOT V/R 02/02/34	BANK OF NOVA SCOTIA REGD V/R 4.81300000	DBT	06418GAZ0	Long	Modellwert (Stufe 2)		2.907.386 $	0,02	2.950.000
JAPAN (30 Y 1.7% 06/20/44/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 43 1.70000000	DBT	J2615QSC0	Long	Modellwert (Stufe 2)		2.904.693 $	0,02	620.200.000
US TREAS NTS 0.5% 05/31/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	912828ZS2	Long	Modellwert (Stufe 2)		2.904.234 $	0,02	3.000.000
MALAYSIA 4.065% 06/15/50/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0120 4.06500000	DBT	Y2R35QCH2	Long	Modellwert (Stufe 2)		2.897.971 $	0,02	11.760.000
IRELAND GOV 1.5% 05/15/50/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.50000000	DBT	G4R49GAQ6	Long	Modellwert (Stufe 2)		2.893.708 $	0,02	3.733.000
REWE INT 4.875% 09/13/30/EUR/	REWE INT FINANCE /EUR/ REGD REG S 4.87500000	DBT	N74119AA1	Long	Modellwert (Stufe 2)		2.892.659 $	0,02	2.400.000
ING GROEP NV V/R 08/24/33/EUR/	ING GROEP NV /EUR/ REGD V/R REG S 4.12500000	DBT	N4578ELH9	Long	Modellwert (Stufe 2)		2.891.417 $	0,02	2.500.000
MERCK & CO INC 5.2% 05/22/36	MERCK & CO INC REGD 5.20000000	DBT	58933YCG8	Long	Modellwert (Stufe 2)		2.890.544 $	0,02	2.850.000
FINNISH GOVER 3% 09/15/33/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 10Y 3.00000000	DBT	X27717MY4	Long	Modellwert (Stufe 2)	beschränkt	2.888.312 $	0,02	2.520.000
KINGDOM OF 0.5% 11/15/29/DKK/	KINGDOM OF DENMARK /DKK/ REGD SER 10Y 0.50000000	DBT	K30904BK9	Long	Modellwert (Stufe 2)		2.877.657 $	0,02	20.004.000
BUONI POLIE 2.8% 03/01/67/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 50Y 2.80000000	DBT	T6247A7P5	Long	Modellwert (Stufe 2)	beschränkt	2.874.895 $	0,02	3.525.000
JAPAN (20 Y 1.5% 06/20/34/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 149 1.50000000	DBT	J2615QSH9	Long	Modellwert (Stufe 2)		2.868.717 $	0,02	498.700.000
SINGAPORE 2.75% 03/01/46/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.75000000	DBT	V81778FV5	Long	Modellwert (Stufe 2)		2.865.694 $	0,02	3.360.000
MPLX LP 5.3% 04/01/36	MPLX LP REGD 5.30000000	DBT	55336VCE8	Long	Modellwert (Stufe 2)		2.864.352 $	0,02	2.900.000
US TREAS NTS 4.125% 03/31/29	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CKG5	Long	Modellwert (Stufe 2)		2.861.463 $	0,02	2.863.700
MSD NETHER 3.75% 05/30/54/EUR/	MSD NETHERLANDS CAPITAL /EUR/ REGD 3.75000000	DBT	N59340AD6	Long	Modellwert (Stufe 2)		2.861.432 $	0,02	2.826.000
CHINA DEVE 3.48% 01/08/29/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 1905 3.48000000	DBT	Y1456THC3	Long	Modellwert (Stufe 2)		2.861.105 $	0,02	18.500.000
US TREAS NTS 3.625% 08/15/28	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CNU1	Long	Modellwert (Stufe 2)		2.856.510 $	0,02	2.887.300
BELGIUM KI 3.45% 06/22/42/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 104 3.45000000	DBT	B1121KPW9	Long	Modellwert (Stufe 2)	beschränkt	2.848.144 $	0,02	2.640.000
KFW 2.625% 04/26/29/EUR/	KFW /EUR/ REGD REG S EMTN 2.62500000	DBT	D4S46MRX5	Long	Modellwert (Stufe 2)		2.842.400 $	0,02	2.490.000
KFW 1.125% 03/31/37/EUR/	KFW /EUR/ REGD REG S EMTN 1.12500000	DBT	D4S46MQH1	Long	Modellwert (Stufe 2)		2.840.608 $	0,02	3.040.000
NEW ZEALAN 4.25% 05/15/34/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0534 4.25000000	DBT	Q54627FF8	Long	Modellwert (Stufe 2)		2.834.990 $	0,02	4.970.000
FLORIDA POWER & 5.9% 06/01/66	FLORIDA POWER & LIGHT CO REGD 5.90000000	DBT	341081HE0	Long	Modellwert (Stufe 2)		2.833.995 $	0,02	2.800.000
REPUBLIC O 0.75% 03/20/51/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.75000000	DBT	A0654UMF5	Long	Modellwert (Stufe 2)	beschränkt	2.832.846 $	0,02	4.672.000
NEW S WALE 4.25% 02/20/36/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 4.25000000	DBT	Q6715QJL2	Long	Modellwert (Stufe 2)		2.832.446 $	0,02	4.440.000
CHINA GOVE 3.85% 12/12/26/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD REG S 3.85000000	DBT	Y5325PBX1	Long	Modellwert (Stufe 2)		2.830.828 $	0,02	19.000.000
WESTPAC S 0.427% 12/14/26/EUR/	WESTPAC SEC NZ/LONDON /EUR/ REGD REG S EMTN 0.42700000	DBT	G9572ZDM3	Long	Modellwert (Stufe 2)		2.828.548 $	0,02	2.500.000
US TREAS NTS 3.875% 12/31/2027	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CGC9	Long	Modellwert (Stufe 2)		2.826.482 $	0,02	2.837.900
US TREAS NTS 4.125% 03/31/31	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CKF7	Long	Modellwert (Stufe 2)		2.822.983 $	0,02	2.831.500
IBM CORP 3.85% 02/03/38/EUR/	IBM CORP /EUR/ REGD 3.85000000	DBT	459200LZ2	Long	Modellwert (Stufe 2)		2.820.128 $	0,02	2.500.000
HYDRO-QUEBEC 8.5% 12/01/29	HYDRO-QUEBEC REGD SER HH 8.50000000	DBT	448814DC4	Long	Modellwert (Stufe 2)		2.810.372 $	0,02	2.500.000
US TREAS NTS 0.625% 12/31/27	UNITED STATES TREASURY NOTE 0.62500000	DBT	91282CBB6	Long	Modellwert (Stufe 2)		2.805.816 $	0,02	2.955.800
AUSTRALIAN 1.75% 06/21/51/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD SER 162 1.75000000	DBT	Q08184NC5	Long	Modellwert (Stufe 2)		2.803.427 $	0,02	7.890.000
ALPHABET IN 4.5% 05/11/45/EUR/	ALPHABET INC /EUR/ REGD 4.50000000	DBT	02079KBZ9	Long	Modellwert (Stufe 2)		2.802.719 $	0,02	2.400.000
JAPAN (30 Y 1.8% 09/20/53/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000	DBT	J2S39LP57	Long	Modellwert (Stufe 2)		2.794.775 $	0,02	700.050.000
US TREAS NTS 4% 12/15/27	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CMB4	Long	Modellwert (Stufe 2)		2.781.620 $	0,02	2.787.500
JBS NV/USA FOO 5.625% 03/10/37	JBS NV/USA FOODS/FOOD CO REGD 144A P/P 5.62500000	DBT	46590XBA3	Long	Modellwert (Stufe 2)	beschränkt	2.779.259 $	0,02	2.790.000
US TREAS NTS 4.25% 02/28/31	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CKC4	Long	Modellwert (Stufe 2)		2.776.316 $	0,02	2.769.500
MALAYSIA 3.885% 08/15/29/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0219 3.88500000	DBT	Y2R35QBX8	Long	Modellwert (Stufe 2)		2.769.755 $	0,02	11.100.000
FINNISH GO 2.75% 04/15/38/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 15Y 2.75000000	DBT	X27717MU2	Long	Modellwert (Stufe 2)	beschränkt	2.767.883 $	0,02	2.570.000
GLP CAPITAL LP 3.25% 01/15/32	GLP CAPITAL LP / FIN II REGD 3.25000000	DBT	361841AR0	Long	Modellwert (Stufe 2)		2.765.887 $	0,01	3.088.000
IBRD 2.5% 08/02/33/CNH/	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.50000000	DBT	XS2872164160	Long	Modellwert (Stufe 2)		2.761.538 $	0,01	18.000.000
AGRICUL DE 2.91% 02/21/29/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD 2.91000000	DBT	Y0R4AWMN1	Long	Modellwert (Stufe 2)		2.753.009 $	0,01	18.000.000
BANK OF NOVA SCOT V/R 06/05/32	BANK OF NOVA SCOTIA REGD V/R MTN SER . 4.90400000	DBT	06418GBF3	Long	Modellwert (Stufe 2)		2.744.994 $	0,01	2.750.000
US TREAS NTS 1.625% 08/15/29	UNITED STATES TREASURY NOTE 1.62500000	DBT	912828YB0	Long	Modellwert (Stufe 2)		2.744.777 $	0,01	2.960.700
FISERV INC 3.75% 10/15/30/EUR/	FISERV INC /EUR/ REGD 3.75000000	DBT	337738BR8	Long	Modellwert (Stufe 2)		2.743.273 $	0,01	2.400.000
REPUBLIKA 2.25% 03/03/32/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS77 2.25000000	DBT	X7S28MHH4	Long	Modellwert (Stufe 2)		2.740.999 $	0,01	2.470.000
KOREA TREAS 1.5% 12/10/30/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3012 1.50000000	DBT	Y7277FK90	Long	Modellwert (Stufe 2)		2.738.916 $	0,01	4.710.160.000
CAISSE D'A 2.75% 02/25/29/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.75000000	DBT	F1270CZA9	Long	Modellwert (Stufe 2)		2.738.129 $	0,01	2.400.000
CANADIAN NATL RE 5.4% 12/15/34	CANADIAN NATL RESOURCES REGD 5.40000000	DBT	136385BE0	Long	Modellwert (Stufe 2)		2.737.434 $	0,01	2.705.000
CHINA GOVE 1.92% 07/15/45/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.92000000	DBT	Y6S39CBR8	Long	Modellwert (Stufe 2)		2.737.273 $	0,01	19.300.000
HIGHLAND 2.875% 11/19/27/EUR/	HIGHLAND HOLDINGS SARL /EUR/ REGD 2.87500000	DBT	L47988AD9	Long	Modellwert (Stufe 2)		2.737.009 $	0,01	2.400.000
NATURGY FI 3.25% 10/02/30/EUR/	NATURGY FIN IBERIA SA /EUR/ REGD REG S EMTN 3.25000000	DBT	E7S90TAM9	Long	Modellwert (Stufe 2)		2.732.834 $	0,01	2.400.000
ASN BANK 0.375% 03/03/28/EUR/	ASN BANK NV /EUR/ REGD REG S EMTN 0.37500000	DBT	N2R87AEM3	Long	Modellwert (Stufe 2)		2.732.249 $	0,01	2.500.000
MUNICH RE V/R 05/26/49/EUR/	MUNICH RE /EUR/ REGD V/R REG S 3.25000000	DBT	D5557XAA7	Long	Modellwert (Stufe 2)		2.731.660 $	0,01	2.400.000
US TREAS NTS 4.25% 02/28/29	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CKD2	Long	Modellwert (Stufe 2)		2.731.399 $	0,01	2.724.800
BLACKSTONE 1.75% 03/12/29/EUR/	BLACKSTONE PP EUR HOLD /EUR/ REGD REG S EMTN 1.75000000	DBT	L1051PAD9	Long	Modellwert (Stufe 2)		2.730.631 $	0,01	2.500.000
ROMANIA GOV 7.4% 04/28/27/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 2Y 7.40000000	DBT	X5S007PX9	Long	Modellwert (Stufe 2)		2.726.435 $	0,01	12.380.000
TREASURY CO 2.5% 10/22/29/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 2.50000000	DBT	Q9194YEA8	Long	Modellwert (Stufe 2)		2.719.643 $	0,01	4.200.000
US TREAS NTS 4.25% 05/31/33	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CQT1	Long	Modellwert (Stufe 2)		2.715.494 $	0,01	2.722.300
SPRINT CAPITAL 6.875% 11/15/28	SPRINT CAPITAL CORP REGD 6.87500000	DBT	852060AD4	Long	Modellwert (Stufe 2)		2.712.141 $	0,01	2.588.000
JAPAN (40 Y 3.1% 03/20/65/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 18 3.10000000	DBT	J2S39L8Q0	Long	Modellwert (Stufe 2)		2.710.251 $	0,01	515.100.000
BANCA MONT 2.75% 01/18/31/EUR/	BANCA MONTE DEI PASCHI S /EUR/ REGD REG S 2.75000000	DBT	T1188BKH8	Long	Modellwert (Stufe 2)		2.710.029 $	0,01	2.400.000
MALAYSIA 3.502% 05/31/27/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0307 3.50200000	DBT	Y55777TC3	Long	Modellwert (Stufe 2)		2.707.100 $	0,01	11.000.000
INDONESIA G 7.5% 06/15/35/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR80 7.50000000	DBT	Y6S86ZMF3	Long	Modellwert (Stufe 2)		2.705.594 $	0,01	47.876.000.000
NEW S WALE 4.75% 02/20/37/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 4.75000000	DBT	Q6715QNE3	Long	Modellwert (Stufe 2)		2.701.557 $	0,01	4.120.000
US TREAS NTS 3.875% 06/15/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNH0	Long	Modellwert (Stufe 2)		2.700.497 $	0,01	2.714.600
US TREAS NTS 3.75% 05/15/28	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CND9	Long	Modellwert (Stufe 2)		2.693.600 $	0,01	2.713.100
JAPAN (5 YE 0.7% 09/20/29/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 174 0.70000000	DBT	J2S39L5N0	Long	Modellwert (Stufe 2)		2.690.120 $	0,01	450.000.000
US TREAS NTS 3.875% 12/31/29	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CGB1	Long	Modellwert (Stufe 2)		2.688.068 $	0,01	2.713.400
CZECH REPUB 3.6% 06/03/36/CZK/	CZECH REPUBLIC /CZK/ REGD SER 157 3.60000000	DBT	CZ0001007355	Long	Modellwert (Stufe 2)		2.682.957 $	0,01	61.680.000
JAPAN (30 Y 0.7% 03/20/51/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 70 0.70000000	DBT	J2S39LMD3	Long	Modellwert (Stufe 2)		2.682.598 $	0,01	871.500.000
US TREAS BDS 1.75% 08/15/41	UNITED STATES TREASURY BOND 1.75000000	DBT	912810TA6	Long	Modellwert (Stufe 2)		2.681.187 $	0,01	3.986.200
JAPAN (40 Y 0.7% 03/20/61/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 14 0.70000000	DBT	J2S39LMX9	Long	Modellwert (Stufe 2)		2.674.675 $	0,01	1.041.550.000
AUSTRALIAN 4.75% 06/21/54/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD SER 169 4.75000000	DBT	Q2R04NEW0	Long	Modellwert (Stufe 2)		2.669.614 $	0,01	4.170.000
MALAYSIA 4.642% 11/07/33/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0318 4.64200000	DBT	Y2R35QBZ3	Long	Modellwert (Stufe 2)		2.668.009 $	0,01	10.200.000
BANCO SANTANDE 5.439% 07/15/31	BANCO SANTANDER SA REGD 5.43900000	DBT	05964HBG9	Long	Modellwert (Stufe 2)		2.666.522 $	0,01	2.600.000
AUSTRALIAN GO 3% 03/21/47/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 150 3.00000000	DBT	Q08184MX0	Long	Modellwert (Stufe 2)		2.666.325 $	0,01	5.316.000
AUTONATION INC 4.45% 01/15/29	AUTONATION INC REGD 4.45000000	DBT	05329WAU6	Long	Modellwert (Stufe 2)		2.665.137 $	0,01	2.690.000
NETHERLANDS 3.5% 01/15/56/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 3.50000000	DBT	N82128CS1	Long	Modellwert (Stufe 2)	beschränkt	2.664.596 $	0,01	2.310.000
IRELAND GOV 2.4% 05/15/30/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 2.40000000	DBT	G4R49GAA1	Long	Modellwert (Stufe 2)		2.662.520 $	0,01	2.350.000
FINNISH GO 0.25% 09/15/40/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 20Y 0.25000000	DBT	X27717LL3	Long	Modellwert (Stufe 2)	beschränkt	2.659.292 $	0,01	3.654.000
US TREAS NTS 3.75% 12/31/30	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CJQ5	Long	Modellwert (Stufe 2)		2.656.893 $	0,01	2.705.400
SYNCHRONY FINANCI V/R 02/25/32	SYNCHRONY FINANCIAL REGD V/R 4.94700000	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		2.653.484 $	0,01	2.720.000
BP CAPITA 2.274% 07/03/26/GBP/	BP CAPITAL MARKETS PLC /GBP/ REGD REG S EMTN 2.27400000	DBT	G1279MUY0	Long	Modellwert (Stufe 2)		2.652.710 $	0,01	2.000.000
CZECH REPUB 5.3% 09/19/35/CZK/	CZECH REPUBLIC /CZK/ REGD SER 162 5.30000000	DBT	CZ0001007546	Long	Modellwert (Stufe 2)		2.650.947 $	0,01	53.320.000
COMCAST CORP 1.95% 01/15/31	COMCAST CORP REGD 1.95000000	DBT	20030NDM0	Long	Modellwert (Stufe 2)		2.648.722 $	0,01	2.995.000
JAPAN (20 Y 1.9% 06/20/44/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 189 1.90000000	DBT	J2S39L3L6	Long	Modellwert (Stufe 2)		2.645.914 $	0,01	546.350.000
EUROCAJA 0.125% 09/22/31/EUR/	EUROCAJA RURAL SCC /EUR/ REGD REG S 0.12500000	DBT	E4605EAA3	Long	Modellwert (Stufe 2)		2.643.822 $	0,01	2.700.000
SWITZERLAND 0.5% 06/27/32/CHF/	SWITZERLAND /CHF/ REGD REG S SER 14Y 0.50000000	DBT	H210694S7	Long	Modellwert (Stufe 2)		2.640.552 $	0,01	2.090.000
CHINA GOVE 2.64% 01/15/28/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.64000000	DBT	Y6S39BU65	Long	Modellwert (Stufe 2)		2.639.230 $	0,01	17.500.000
THAILAND GO 2.7% 06/17/40/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.70000000	DBT	Y603CLBT0	Long	Modellwert (Stufe 2)		2.633.922 $	0,01	85.400.000
IRELAND GOV 0.4% 05/15/35/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.40000000	DBT	G4R49GAR4	Long	Modellwert (Stufe 2)		2.898.465 $	0,02	3.160.000
BELGIUM KIN 1.4% 06/22/53/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 95 1.40000000	DBT	B1121KEL5	Long	Modellwert (Stufe 2)	beschränkt	2.623.046 $	0,01	4.205.000
BHP BILLIT 3.18% 09/04/31/EUR/	BHP BILLITON FINANCE LTD /EUR/ REGD REG S EMTN 3.18000000	DBT	Q1489BAJ4	Long	Modellwert (Stufe 2)		2.620.667 $	0,01	2.317.000
US TREAS NTS 4.875% 10/31/28	UNITED STATES TREASURY NOTE 4.87500000	DBT	91282CJF9	Long	Modellwert (Stufe 2)		2.607.310 $	0,01	2.567.000
JAPAN (20 Y 1.5% 03/20/34/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 148 1.50000000	DBT	J2615QQV0	Long	Modellwert (Stufe 2)		2.602.503 $	0,01	450.250.000
US TREAS NTS 4% 01/31/29	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CJW2	Long	Modellwert (Stufe 2)		2.596.615 $	0,01	2.606.900
BEIGNET INVEST 6.581% 05/30/49	BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000	DBT	076912AA2	Long	Modellwert (Stufe 2)	beschränkt	2.595.553 $	0,01	2.539.000
HONG KONG 3.3% 06/07/33/CNH/	HONG KONG /CNH/ REGD REG S EMTN SER GMTN 3.30000000	DBT	Y2836BBH6	Long	Modellwert (Stufe 2)		2.590.426 $	0,01	16.000.000
CITIGROUP IN V/R 10/22/34/EUR/	CITIGROUP INC /EUR/ REGD V/R 3.49300000	DBT	U17408SZ6	Long	Modellwert (Stufe 2)		2.590.027 $	0,01	2.300.000
NORWEGIAN 3.75% 06/12/35/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 489 3.75000000	DBT	R34155CV2	Long	Modellwert (Stufe 2)	beschränkt	2.588.459 $	0,01	26.510.000
SWITZERLAND 0.5% 05/24/55/CHF/	SWITZERLAND /CHF/ REGD REG S SER 38Y 0.50000000	DBT	H21069Y70	Long	Modellwert (Stufe 2)		2.585.952 $	0,01	2.092.000
KOREA TREA 3.25% 06/10/27/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 2706 3.25000000	DBT	Y7277F4R8	Long	Modellwert (Stufe 2)		2.580.469 $	0,01	4.000.000.000
HUNGARY GO 6.75% 10/22/28/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 28/A 6.75000000	DBT	X9379QRH5	Long	Modellwert (Stufe 2)		2.579.580 $	0,01	775.000.000
INTESA SANPAOLO 7.8% 11/28/53	INTESA SANPAOLO SPA REGD 144A P/P 7.80000000	DBT	46115HCF2	Long	Modellwert (Stufe 2)	beschränkt	2.579.177 $	0,01	2.130.000
P3 GROUP S 3.75% 04/02/33/EUR/	P3 GROUP SARL /EUR/ REGD REG S EMTN 3.75000000	DBT	L7S57TAE0	Long	Modellwert (Stufe 2)		2.577.580 $	0,01	2.300.000
LAND NORDRH 0.2% 04/09/30/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 0.20000000	DBT	D5S07LGT2	Long	Modellwert (Stufe 2)		2.567.872 $	0,01	2.474.000
SANTANDER UK GROU V/R 01/10/29	SANTANDER UK GROUP HLDGS REGD V/R 6.53400000	DBT	80281LAT2	Long	Modellwert (Stufe 2)		2.566.194 $	0,01	2.500.000
US TREAS NTS 3.5% 12/15/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPP0	Long	Modellwert (Stufe 2)		2.560.594 $	0,01	2.600.000
UBS GROUP 0.625% 01/18/33/EUR/	UBS GROUP AG /EUR/ REGD REG S EMTN 0.62500000	DBT	H3698DDF8	Long	Modellwert (Stufe 2)		2.559.887 $	0,01	2.699.000
US TREAS NTS 3.5% 02/15/29	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CQA2	Long	Modellwert (Stufe 2)		2.557.852 $	0,01	2.600.000
DOW CHEMI 1.875% 03/15/40/EUR/	DOW CHEMICAL CO/THE /EUR/ REGD 1.87500000	DBT	260543DB6	Long	Modellwert (Stufe 2)		2.557.144 $	0,01	3.085.000
JAPAN (30 Y 0.7% 06/20/51/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 71 0.70000000	DBT	J2S39LQP2	Long	Modellwert (Stufe 2)		2.556.788 $	0,01	838.350.000
KFW 3.125% 06/07/30/EUR/	KFW /EUR/ REGD REG S EMTN 3.12500000	DBT	D4S46MMB8	Long	Modellwert (Stufe 2)		2.551.954 $	0,01	2.200.000
NEW ZEALAND 4.5% 05/15/35/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0535 4.50000000	DBT	Q54627HT6	Long	Modellwert (Stufe 2)		2.551.759 $	0,01	4.420.000
SAUDI INTERNATI 5.75% 01/16/54	SAUDI INTERNATIONAL BOND REGD 144A P/P MTN 5.75000000	DBT	80413TBH1	Long	Modellwert (Stufe 2)	beschränkt	2.551.426 $	0,01	2.645.000
US TREAS NTS 4.375% 07/15/27	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CKZ3	Long	Modellwert (Stufe 2)		2.551.334 $	0,01	2.544.800
BNP PARIB 1.875% 12/14/27/GBP/	BNP PARIBAS /GBP/ REGD REG S 1.87500000	DBT	F1233MQH8	Long	Modellwert (Stufe 2)		2.551.010 $	0,01	2.000.000
NORWEGIAN 1.75% 09/06/29/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 481 1.75000000	DBT	R34155BL5	Long	Modellwert (Stufe 2)	beschränkt	2.550.122 $	0,01	27.410.000
US TREAS NTS 4.125% 04/30/33	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CQN4	Long	Modellwert (Stufe 2)		2.543.618 $	0,01	2.568.500
CCF SFH S 2.625% 09/07/32/EUR/	CCF SFH SACA /EUR/ REGD REG S EMTN 2.62500000	DBT	F5035ZAG9	Long	Modellwert (Stufe 2)		2.539.715 $	0,01	2.300.000
DENMARK GO 2.25% 11/15/35/DKK/	DENMARK GOVT BOND /DKK/ REGD SER TWIN 2.25000000	DBT	K30904CV4	Long	Modellwert (Stufe 2)		3.403.297 $	0,02	23.190.000
STRYKER C 3.375% 12/11/28/EUR/	STRYKER CORP /EUR/ REGD 3.37500000	DBT	U8604JAA6	Long	Modellwert (Stufe 2)		2.533.881 $	0,01	2.200.000
BUONI POLIE 3.8% 07/01/36/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 3.80000000	DBT	T6031QFY2	Long	Modellwert (Stufe 2)	beschränkt	2.532.437 $	0,01	2.180.000
BPER BANCA 3.25% 01/22/31/EUR/	BPER BANCA /EUR/ REGD REG S EMTN 3.25000000	DBT	T2R7AKDM4	Long	Modellwert (Stufe 2)		2.531.828 $	0,01	2.200.000
AMAZON.COM 3.7% 03/16/35/EUR/	AMAZON.COM INC /EUR/ REGD 3.70000000	DBT	023135DQ6	Long	Modellwert (Stufe 2)		2.530.268 $	0,01	2.200.000
US TREAS BDS 4.125% 08/15/53	UNITED STATES TREASURY BOND 4.12500000	DBT	912810TT5	Long	Modellwert (Stufe 2)		2.529.657 $	0,01	2.882.800
CRELAN HO 1.375% 04/18/33/EUR/	CRELAN HOME LOAN SCF /EUR/ REGD REG S EMTN 1.37500000	DBT	F0586LAU3	Long	Modellwert (Stufe 2)		2.526.894 $	0,01	2.500.000
US TREAS NTS 2.375% 05/15/29	UNITED STATES TREASURY NOTE 2.37500000	DBT	9128286T2	Long	Modellwert (Stufe 2)		2.525.164 $	0,01	2.651.200
IG GROUP 3.125% 11/18/28/GBP/	IG GROUP HOLDINGS PLC /GBP/ REGD REG S EMTN 3.12500000	DBT	G4753QAA4	Long	Modellwert (Stufe 2)		2.524.646 $	0,01	2.000.000
US TREAS NTS 3.75% 02/28/33	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CQC8	Long	Modellwert (Stufe 2)		2.521.391 $	0,01	2.600.000
RFCO STRIPS ZCP 04/15/30	RESOLUTION FUNDING CORP INTEREST STRIP ZCP 0.00000000	DBT	76116EHP8	Long	Modellwert (Stufe 2)		2.519.090 $	0,01	2.965.000
P3 GROUP 1.625% 01/26/29/EUR/	P3 GROUP SARL /EUR/ REGD REG S EMTN 1.62500000	DBT	L7S57TAA8	Long	Modellwert (Stufe 2)		2.518.604 $	0,01	2.300.000
CIE FINANCE 1.2% 04/29/31/EUR/	CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 1.20000000	DBT	F23069LA7	Long	Modellwert (Stufe 2)		2.517.572 $	0,01	2.400.000
DUKE ENERG 3.85% 06/15/34/EUR/	DUKE ENERGY CORP /EUR/ REGD 3.85000000	DBT	26441CBR5	Long	Modellwert (Stufe 2)		2.515.912 $	0,01	2.200.000
SLOVAKIA GOVE 4% 10/19/32/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 244 4.00000000	DBT	X5S008DD4	Long	Modellwert (Stufe 2)		2.510.330 $	0,01	2.090.000
CRED MUTU 3.125% 02/22/33/EUR/	CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S EMTN 3.12500000	DBT	F235A8AH0	Long	Modellwert (Stufe 2)		2.507.599 $	0,01	2.200.000
SNCF RESEAU 5% 10/10/33/EUR/	SNCF RESEAU /EUR/ REGD EMTN 5.00000000	DBT	F77540BW5	Long	Modellwert (Stufe 2)		2.507.200 $	0,01	2.000.000
SOCIETE DES G 0% 11/25/30/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 0.00000000	DBT	F45204CJ5	Long	Modellwert (Stufe 2)		2.506.137 $	0,01	2.500.000
LLOYDS BANKI V/R 12/15/31/GBP/	LLOYDS BANKING GROUP PLC /GBP/ REGD V/R 1.98500000	DBT	G55365GF4	Long	Modellwert (Stufe 2)		2.505.224 $	0,01	1.900.000
TORONTO-D 2.862% 04/15/31/EUR/	TORONTO-DOMINION BANK /EUR/ REGD REG S SER . 2.86200000	DBT	C8888LT34	Long	Modellwert (Stufe 2)		2.500.612 $	0,01	2.200.000
NEW ZEALAND 3.5% 04/14/33/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD REG S SER 0433 3.50000000	DBT	Q54627BK1	Long	Modellwert (Stufe 2)		2.500.450 $	0,01	4.560.000
VICI PROPERTIES 4.95% 02/15/30	VICI PROPERTIES LP REGD 4.95000000	DBT	925650AC7	Long	Modellwert (Stufe 2)		2.499.492 $	0,01	2.505.000
ALLY FINANCIAL IN V/R 01/17/31	ALLY FINANCIAL INC REGD V/R 5.54300000	DBT	02005NBW9	Long	Modellwert (Stufe 2)		2.494.022 $	0,01	2.480.000
KFW 2.375% 06/29/29/EUR/	KFW /EUR/ REGD REG S EMTN 2.37500000	DBT	D4S46MWA9	Long	Modellwert (Stufe 2)		2.493.506 $	0,01	2.200.000
PRAEMIA HEA 5.5% 09/19/28/EUR/	PRAEMIA HEALTHCARE SACA /EUR/ REGD REG S 5.50000000	DBT	F7441EAA3	Long	Modellwert (Stufe 2)		2.492.256 $	0,01	2.100.000
PROTECTIVE LIF 4.772% 12/09/29	PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.77200000	DBT	74368CCA0	Long	Modellwert (Stufe 2)	beschränkt	2.490.637 $	0,01	2.500.000
BELGIUM KI 2.25% 06/22/57/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 83 2.25000000	DBT	B1121KED3	Long	Modellwert (Stufe 2)	beschränkt	2.489.584 $	0,01	3.357.000
CZECH REPUB 4.9% 04/14/34/CZK/	CZECH REPUBLIC /CZK/ REGD SER 151 4.90000000	DBT	CZ0001006894	Long	Modellwert (Stufe 2)		2.488.652 $	0,01	51.240.000
HELLENIC R 4.25% 06/15/33/EUR/	HELLENIC REPUBLIC /EUR/ REGD 4.25000000	DBT	X32332S29	Long	Modellwert (Stufe 2)	beschränkt	2.486.445 $	0,01	2.040.000
CIE FINANC 2.75% 03/10/31/EUR/	CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 2.75000000	DBT	F23069PG0	Long	Modellwert (Stufe 2)		2.483.545 $	0,01	2.200.000
NATWEST MARKET 4.654% 03/27/29	NATWEST MARKETS PLC REGD 144A P/P MTN 4.65400000	DBT	63906YAV0	Long	Modellwert (Stufe 2)	beschränkt	2.482.262 $	0,01	2.485.000
US TREAS NTS 4.25% 01/15/28	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CMF5	Long	Modellwert (Stufe 2)		2.482.196 $	0,01	2.479.000
IBM CORP 3.45% 02/03/34/EUR/	IBM CORP /EUR/ REGD 3.45000000	DBT	459200LY5	Long	Modellwert (Stufe 2)		2.481.594 $	0,01	2.200.000
MEDIOBANC 2.875% 02/02/32/EUR/	MEDIOBANCA DI CRED FIN /EUR/ REGD REG S EMTN 2.87500000	DBT	T6S205Q86	Long	Modellwert (Stufe 2)		2.480.604 $	0,01	2.200.000
EAST JAPAN 4.5% 01/25/36/GBP/	EAST JAPAN RAILWAY CO /GBP/ REGD 4.50000000	DBT	J1257MCD9	Long	Modellwert (Stufe 2)		2.479.064 $	0,01	2.000.000
US TREAS NTS 0.375% 07/31/27	UNITED STATES TREASURY NOTE 0.37500000	DBT	91282CAD3	Long	Modellwert (Stufe 2)		2.478.403 $	0,01	2.580.200
CCF SFH SA 2.75% 05/07/31/EUR/	CCF SFH SACA /EUR/ REGD REG S 2.75000000	DBT	F144FNAC7	Long	Modellwert (Stufe 2)		2.477.589 $	0,01	2.200.000
FLEMISH C 3.125% 06/22/34/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.12500000	DBT	B2758CCZ2	Long	Modellwert (Stufe 2)		2.475.658 $	0,01	2.200.000
US TREAS NTS 3.875% 09/30/32	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNZ0	Long	Modellwert (Stufe 2)		2.472.033 $	0,01	2.525.100
US TREAS NTS 0.375% 09/30/27	UNITED STATES TREASURY NOTE 0.37500000	DBT	91282CAL5	Long	Modellwert (Stufe 2)		2.470.838 $	0,01	2.587.900
JOHNSON & 3.35% 02/26/37/EUR/	JOHNSON & JOHNSON /EUR/ REGD 3.35000000	DBT	478160DD3	Long	Modellwert (Stufe 2)		2.470.423 $	0,01	2.200.000
ROMANIA 6.625% 09/27/29/EUR/	ROMANIA /EUR/ REGD REG S EMTN 6.62500000	DBT	X7360WCL4	Long	Modellwert (Stufe 2)		2.468.673 $	0,01	2.000.000
US TREAS NTS 3.75% 08/15/27	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CLG4	Long	Modellwert (Stufe 2)		2.468.639 $	0,01	2.479.000
TDF INFRAS 1.75% 12/01/29/EUR/	TDF INFRASTRUCTURE SAS /EUR/ REGD REG S 1.75000000	DBT	F9053PAC9	Long	Modellwert (Stufe 2)		2.468.594 $	0,01	2.300.000
VISTRA OPERATION 4.3% 10/15/28	VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000	DBT	92840VAX0	Long	Modellwert (Stufe 2)	beschränkt	2.467.849 $	0,01	2.500.000
US TREAS NTS 4.625% 05/31/31	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CKU4	Long	Modellwert (Stufe 2)		2.465.986 $	0,01	2.420.600
BUNDESREPUB. 0% 08/15/31/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER G 0.00000000	DBT	D2R8H4HX0	Long	Modellwert (Stufe 2)		2.465.630 $	0,01	2.460.000
US TREAS BDS 1.875% 02/15/41	UNITED STATES TREASURY BOND 1.87500000	DBT	912810SW9	Long	Modellwert (Stufe 2)		2.463.607 $	0,01	3.537.600
BELGIUM KIN 0.4% 06/22/40/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 90 0.40000000	DBT	B1121KEJ0	Long	Modellwert (Stufe 2)	beschränkt	2.460.918 $	0,01	3.385.000
MCKESSON 3.125% 02/17/29/GBP/	MCKESSON CORP /GBP/ REGD 3.12500000	DBT	581557BH7	Long	Modellwert (Stufe 2)		2.460.337 $	0,01	1.925.000
US TREAS BDS 1.125% 08/15/40	UNITED STATES TREASURY BOND 1.12500000	DBT	912810SQ2	Long	Modellwert (Stufe 2)		2.459.974 $	0,01	3.913.700
US TREAS NTS 1.75% 11/15/29	UNITED STATES TREASURY NOTE 1.75000000	DBT	912828YS3	Long	Modellwert (Stufe 2)		2.457.571 $	0,01	2.655.600
US TREAS NTS 3.375% 09/15/27	UNITED STATES TREASURY NOTE 3.37500000	DBT	91282CLL3	Long	Modellwert (Stufe 2)		2.457.021 $	0,01	2.479.100
US TREAS NTS 3.25% 06/30/29	UNITED STATES TREASURY NOTE 3.25000000	DBT	91282CEV9	Long	Modellwert (Stufe 2)		2.456.896 $	0,01	2.520.600
BELGIUM KI 1.45% 06/22/37/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 84 1.45000000	DBT	B1124GHA2	Long	Modellwert (Stufe 2)	beschränkt	2.456.829 $	0,01	2.640.000
DUKE ENERGY 3.1% 06/15/28/EUR/	DUKE ENERGY CORP /EUR/ REGD 3.10000000	DBT	26441CBQ7	Long	Modellwert (Stufe 2)		2.455.151 $	0,01	2.150.000
US TREAS NTS 3.75% 12/31/28	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CJR3	Long	Modellwert (Stufe 2)		2.454.982 $	0,01	2.478.900
LAND NORDR 1.55% 06/16/48/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN SER 1439 1.55000000	DBT	D5S07LEV9	Long	Modellwert (Stufe 2)		2.454.822 $	0,01	3.100.000
FINNISH G 1.375% 04/15/47/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 30Y 1.37500000	DBT	X8T03RAY9	Long	Modellwert (Stufe 2)	beschränkt	2.453.046 $	0,01	3.237.000
JAPAN (40 Y 0.8% 03/20/58/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 11 0.80000000	DBT	J2S39KK21	Long	Modellwert (Stufe 2)		2.451.379 $	0,01	878.650.000
CENCORA I 3.625% 05/22/32/EUR/	CENCORA INC /EUR/ REGD 3.62500000	DBT	03073EBA2	Long	Modellwert (Stufe 2)		2.451.331 $	0,01	2.138.000
AGENCE FR 3.125% 03/20/34/EUR/	AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.12500000	DBT	F0109PGB8	Long	Modellwert (Stufe 2)		2.448.813 $	0,01	2.200.000
US TREAS NTS 3.875% 07/15/28	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNM9	Long	Modellwert (Stufe 2)		2.446.249 $	0,01	2.459.700
META PLATFORMS I 6.2% 05/15/46	META PLATFORMS INC REGD 6.20000000	DBT	30303MAJ1	Long	Modellwert (Stufe 2)		2.438.745 $	0,01	2.430.000
SINGAPORE 2.625% 08/01/32/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.62500000	DBT	Y280CEHZ3	Long	Modellwert (Stufe 2)		2.433.505 $	0,01	3.020.000
HUNGARY GO 2.25% 04/20/33/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 33/A 2.25000000	DBT	X51627GG0	Long	Modellwert (Stufe 2)		2.430.437 $	0,01	897.390.000
US TREAS NTS 0.625% 11/30/27	UNITED STATES TREASURY NOTE 0.62500000	DBT	91282CAY7	Long	Modellwert (Stufe 2)		2.423.963 $	0,01	2.546.200
HELLENIC RE 3.9% 01/30/33/EUR/	HELLENIC REPUBLIC /EUR/ REGD REG S 3.90000000	DBT	X32332UG5	Long	Modellwert (Stufe 2)		2.421.319 $	0,01	2.030.000
GLOBAL PA 4.875% 03/17/31/EUR/	GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000	DBT	37940XAS1	Long	Modellwert (Stufe 2)		2.419.462 $	0,01	2.050.000
COOPERATIEVE V/R 11/30/32/EUR/	COOPERATIEVE RABOBANK UA /EUR/ REGD V/R REG S EMTN SER GMTN 3.87500000	DBT	N22616QD6	Long	Modellwert (Stufe 2)		2.416.238 $	0,01	2.100.000
CAJAMAR C 3.375% 02/16/28/EUR/	CAJAMAR CAJA RURAL SCC /EUR/ REGD REG S 3.37500000	DBT	E2584LBC1	Long	Modellwert (Stufe 2)		2.415.207 $	0,01	2.100.000
YAMANA GOLD INC 2.63% 08/15/31	YAMANA GOLD INC REGD 2.63000000	DBT	98462YAF7	Long	Modellwert (Stufe 2)		2.415.063 $	0,01	2.705.000
SWEDISH GO 1.75% 11/11/33/SEK/	SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1065 1.75000000	DBT	W7S736KX5	Long	Modellwert (Stufe 2)		2.413.028 $	0,01	24.580.000
SUN COMMUNITIES 4.2% 04/15/32	SUN COMMUNITIES OPER LP REGD 4.20000000	DBT	866677AH0	Long	Modellwert (Stufe 2)		2.413.007 $	0,01	2.520.000
ILLINOIS T 3.25% 05/17/28/EUR/	ILLINOIS TOOL WORKS INC /EUR/ REGD 3.25000000	DBT	452308BB4	Long	Modellwert (Stufe 2)		2.411.407 $	0,01	2.100.000
US TREAS BDS 1.875% 11/15/51	UNITED STATES TREASURY BOND 1.87500000	DBT	912810TB4	Long	Modellwert (Stufe 2)		2.410.111 $	0,01	4.362.500
US TREAS BDS 4% 11/15/52	UNITED STATES TREASURY BOND 4.00000000	DBT	912810TL2	Long	Modellwert (Stufe 2)		2.408.961 $	0,01	2.802.900
KFW 2.875% 03/31/32/EUR/	KFW /EUR/ REGD REG S EMTN 2.87500000	DBT	D3S996SL3	Long	Modellwert (Stufe 2)		2.406.847 $	0,01	2.100.000
CAISSE D'AMOR 0% 02/25/28/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.00000000	DBT	F1270CXU7	Long	Modellwert (Stufe 2)		2.404.541 $	0,01	2.200.000
CRED MUTUEL H 3% 11/28/30/EUR/	CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S 3.00000000	DBT	F235A8AP2	Long	Modellwert (Stufe 2)		2.402.440 $	0,01	2.100.000
US TREAS NTS 4% 04/30/32	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CNA5	Long	Modellwert (Stufe 2)		2.401.266 $	0,01	2.430.700
US TREAS BDS 4.75% 02/15/45	UNITED STATES TREASURY BOND 4.75000000	DBT	912810UJ5	Long	Modellwert (Stufe 2)		2.400.485 $	0,01	2.444.700
FINNISH GOVER 0% 09/15/30/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 10Y 0.00000000	DBT	X27717LM1	Long	Modellwert (Stufe 2)	beschränkt	2.398.684 $	0,01	2.350.000
ING GROEP NV V/R 12/07/28/GBP/	ING GROEP NV /GBP/ REGD V/R REG S EMTN 1.12500000	DBT	N4578EKZ0	Long	Modellwert (Stufe 2)		2.397.358 $	0,01	1.900.000
BROADCOM INC 3.137% 11/15/35	BROADCOM INC REGD 144A P/P 3.13700000	DBT	11135FBP5	Long	Modellwert (Stufe 2)	beschränkt	2.390.979 $	0,01	2.810.000
BOEING CO 5.705% 05/01/40	BOEING CO REGD 5.70500000	DBT	097023CV5	Long	Modellwert (Stufe 2)		2.388.074 $	0,01	2.345.000
CAISSE D'AMOR 3% 11/25/31/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.00000000	DBT	F1270CYU6	Long	Modellwert (Stufe 2)		2.387.638 $	0,01	2.100.000
LONDON ST 1.625% 04/06/30/GBP/	LONDON STOCK EXCHANGE PL /GBP/ REGD REG S 1.62500000	DBT	G5689UV91	Long	Modellwert (Stufe 2)		2.386.898 $	0,01	2.000.000
GENERAL E 4.125% 09/19/35/EUR/	GENERAL ELECTRIC CO /EUR/ REGD REG S EMTN 4.12500000	DBT	U369638J5	Long	Modellwert (Stufe 2)		2.386.340 $	0,01	2.000.000
WILLIAMS COMPANI 5.3% 08/15/28	WILLIAMS COMPANIES INC REGD 5.30000000	DBT	969457CK4	Long	Modellwert (Stufe 2)		2.384.551 $	0,01	2.350.000
THAILAND G 1.34% 03/17/31/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 1.34000000	DBT	Y603CLDF8	Long	Modellwert (Stufe 2)		2.383.489 $	0,01	80.000.000
REPUBLIC OF 2.4% 05/23/34/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 2.40000000	DBT	A524806R5	Long	Modellwert (Stufe 2)	beschränkt	2.383.005 $	0,01	2.173.000
HUNGARY GOVER 2% 05/23/29/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 29/A 2.00000000	DBT	X51627FV8	Long	Modellwert (Stufe 2)		2.382.046 $	0,01	805.790.000
CAISSE REF 2.75% 09/06/30/EUR/	CAISSE REFINANCE L'HABIT /EUR/ REGD REG S EMTN 2.75000000	DBT	F1R06PAH4	Long	Modellwert (Stufe 2)		2.381.744 $	0,01	2.100.000
IBRD 1% 12/21/29/GBP/	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /GBP/ 1.00000000	DBT	U4586F6J1	Long	Modellwert (Stufe 2)		2.375.481 $	0,01	2.000.000
US TREAS NTS 3.5% 04/30/30	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CGZ8	Long	Modellwert (Stufe 2)		2.374.037 $	0,01	2.431.500
SOCIETE GENERALE V/R 05/22/29	SOCIETE GENERALE REGD V/R 144A P/P MTN 5.24900000	DBT	83368RCH3	Long	Modellwert (Stufe 2)	beschränkt	2.367.452 $	0,01	2.350.000
ALPHABET 4.125% 02/13/29/GBP/	ALPHABET INC /GBP/ REGD 4.12500000	DBT	02079KBR7	Long	Modellwert (Stufe 2)		2.367.421 $	0,01	1.800.000
REGIONS BANKS/BIR V/R 07/27/29	REGIONS BANKS/BIRMGHM AL REGD V/R 4.75500000	DBT	759187JX6	Long	Modellwert (Stufe 2)		2.365.842 $	0,01	2.365.000
US TREAS NTS 4% 06/30/32	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CNJ6	Long	Modellwert (Stufe 2)		2.364.823 $	0,01	2.395.800
US TREAS BDS 4.625% 02/15/46	UNITED STATES TREASURY BOND 4.62500000	DBT	912810UT3	Long	Modellwert (Stufe 2)		2.362.732 $	0,01	2.452.000
US TREAS NTS 4.375% 11/30/28	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CJN2	Long	Modellwert (Stufe 2)		2.359.959 $	0,01	2.348.400
AEP TEXAS INC 2.1% 07/01/30	AEP TEXAS INC REGD SER I 2.10000000	DBT	00108WAM2	Long	Modellwert (Stufe 2)		2.356.146 $	0,01	2.600.000
DELTA AIR LINES 4.75% 10/20/28	DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	2.355.896 $	0,01	2.358.575
CAIXABANK SA V/R 05/26/28/EUR/	CAIXABANK SA /EUR/ REGD V/R REG S EMTN 0.75000000	DBT	E2R193ZT4	Long	Modellwert (Stufe 2)		2.354.188 $	0,01	2.100.000
GEORGIA POWER CO 4.7% 05/15/32	GEORGIA POWER CO REGD 4.70000000	DBT	373334KQ3	Long	Modellwert (Stufe 2)		2.349.267 $	0,01	2.350.000
US TREAS NTS 4.625% 09/30/28	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CJA0	Long	Modellwert (Stufe 2)		2.348.866 $	0,01	2.325.700
EUROPEAN 3.625% 03/14/42/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN 3.62500000	DBT	L32482HJ0	Long	Modellwert (Stufe 2)		2.346.838 $	0,01	2.025.000
CHINA GOVER 3.9% 07/04/36/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 3.90000000	DBT	Y5325PBR4	Long	Modellwert (Stufe 2)		2.345.557 $	0,01	13.500.000
GRAND DUC 2.625% 10/23/34/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 2.62500000	DBT	L61785AV0	Long	Modellwert (Stufe 2)		2.339.752 $	0,01	2.100.000
US TREAS BDS 2.25% 08/15/46	UNITED STATES TREASURY BOND 2.25000000	DBT	912810RT7	Long	Modellwert (Stufe 2)		2.338.286 $	0,01	3.568.200
REPUBLIC OF 3.8% 01/26/62/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 3.80000000	DBT	A7S57KAC5	Long	Modellwert (Stufe 2)	beschränkt	2.332.798 $	0,01	2.010.000
US TREAS NTS 3.75% 10/31/32	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CPF2	Long	Modellwert (Stufe 2)		2.331.750 $	0,01	2.400.000
TREASURY CO 1.5% 11/20/30/AUD/	TREASURY CORP VICTORIA /AUD/ REGD 1.50000000	DBT	Q9194YHE7	Long	Modellwert (Stufe 2)		2.328.942 $	0,01	3.850.000
MALAYSIA 4.696% 10/15/42/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0222 4.69600000	DBT	Y2R35QDL2	Long	Modellwert (Stufe 2)		2.327.639 $	0,01	8.700.000
ELEVANCE HEALTH 5.65% 06/15/54	ELEVANCE HEALTH INC REGD 5.65000000	DBT	036752BA0	Long	Modellwert (Stufe 2)		2.325.932 $	0,01	2.405.000
JAPAN (30 YEA 1% 03/20/52/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 74 1.00000000	DBT	J2S39LTX2	Long	Modellwert (Stufe 2)		2.324.862 $	0,01	709.600.000
APA INFRASTRU 2% 07/15/30/EUR/	APA INFRASTRUCTURE LTD /EUR/ REGD REG S EMTN 2.00000000	DBT	Q04579AJ9	Long	Modellwert (Stufe 2)		2.321.843 $	0,01	2.142.000
REPUBLIC O 1.85% 05/23/49/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 1.85000000	DBT	A0654UXC0	Long	Modellwert (Stufe 2)	beschränkt	2.321.332 $	0,01	2.790.000
EUROGRID 3.722% 04/27/30/EUR/	EUROGRID GMBH /EUR/ REGD REG S EMTN 3.72200000	DBT	D25727AM6	Long	Modellwert (Stufe 2)		2.321.085 $	0,01	2.000.000
BANK OF AMERICA C V/R 10/20/32	BANK OF AMERICA CORP REGD V/R 2.57200000	DBT	06051GKD0	Long	Modellwert (Stufe 2)		2.320.531 $	0,01	2.605.000
NATWEST MARKET 5.022% 03/21/30	NATWEST MARKETS PLC REGD 144A P/P MTN 5.02200000	DBT	63906YAP3	Long	Modellwert (Stufe 2)	beschränkt	2.317.378 $	0,01	2.300.000
IMMOBILIAR 4.45% 11/04/30/EUR/	IMMOBILIARE GRANDE DIST /EUR/ REGD REG S 4.45000000	DBT	T53247AC5	Long	Modellwert (Stufe 2)		2.316.802 $	0,01	2.000.000
CAIXABANK SA V/R 09/13/34	CAIXABANK SA REGD V/R 144A P/P 6.84000000	DBT	12803RAC8	Long	Modellwert (Stufe 2)	beschränkt	2.314.677 $	0,01	2.120.000
WELLTOWER OP L 5.125% 07/01/35	WELLTOWER OP LLC REGD 5.12500000	DBT	95041AAG3	Long	Modellwert (Stufe 2)		2.312.307 $	0,01	2.300.000
JAPAN (40 Y 2.2% 03/20/50/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 3 2.20000000	DBT	J2615Q7F6	Long	Modellwert (Stufe 2)		2.308.615 $	0,01	497.000.000
CZECH REPUB 3.5% 05/30/35/CZK/	CZECH REPUBLIC /CZK/ REGD SER 145 3.50000000	DBT	CZ0001006431	Long	Modellwert (Stufe 2)		2.306.392 $	0,01	52.820.000
AGRICUL DEV 3.8% 10/27/30/CNH/	AGRICUL DEV BANK CHINA /CNH/ REGD REG S 3.80000000	DBT	HK0000646957	Long	Modellwert (Stufe 2)		2.306.202 $	0,01	14.350.000
CAISSE D' 3.125% 03/01/30/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.12500000	DBT	F1272PHF7	Long	Modellwert (Stufe 2)		2.302.343 $	0,01	2.000.000
HYUNDAI CAPITAL 4.9% 06/23/28	HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.90000000	DBT	44891ADV6	Long	Modellwert (Stufe 2)	beschränkt	2.301.627 $	0,01	2.295.000
LAND NORD 0.125% 06/04/31/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.12500000	DBT	D5S07LHL8	Long	Modellwert (Stufe 2)		2.301.338 $	0,01	2.300.000
NORWEGIAN 1.375% 08/19/30/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 482 1.37500000	DBT	R34155BR2	Long	Modellwert (Stufe 2)		2.478.749 $	0,01	27.590.000
MORGAN STANL V/R 06/11/30/EUR/	MORGAN STANLEY /EUR/ REGD V/R EMTN SER GMTN 3.48500000	DBT	U6S78DAD4	Long	Modellwert (Stufe 2)		2.297.517 $	0,01	2.000.000
KFW 2.875% 06/30/31/EUR/	KFW /EUR/ REGD REG S EMTN 2.87500000	DBT	D3S996S41	Long	Modellwert (Stufe 2)		2.296.736 $	0,01	2.000.000
US TREAS NTS 4% 01/31/33	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CPY1	Long	Modellwert (Stufe 2)		2.295.606 $	0,01	2.332.600
OBRIGACOES 3.5% 06/18/38/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 3.50000000	DBT	X6694NCH2	Long	Modellwert (Stufe 2)	beschränkt	2.293.956 $	0,01	1.990.000
SNCF RESE 3.125% 10/25/28/EUR/	SNCF RESEAU /EUR/ REGD EMTN 3.12500000	DBT	F7S307JN8	Long	Modellwert (Stufe 2)		2.293.713 $	0,01	2.000.000
CAISSE D'AM 1.5% 05/25/32/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 1.50000000	DBT	F1270CYD4	Long	Modellwert (Stufe 2)		2.291.041 $	0,01	2.200.000
US TREAS NTS 1.875% 02/28/29	UNITED STATES TREASURY NOTE 1.87500000	DBT	91282CEB3	Long	Modellwert (Stufe 2)		2.290.378 $	0,01	2.428.700
KOREA TREASUR 3% 12/10/34/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3412 3.00000000	DBT	Y7255JAA6	Long	Modellwert (Stufe 2)		2.289.966 $	0,01	3.836.800.000
BANK OF QUE 3.3% 07/30/29/EUR/	BANK OF QUEENSLAND LTD /EUR/ REGD REG S 3.30040000	DBT	Q12765DH5	Long	Modellwert (Stufe 2)		2.287.845 $	0,01	1.988.000
CADILLAC FAIRVIE 2.5% 10/15/31	CADILLAC FAIRVIEW PRP TR REGD 144A P/P 2.50000000	DBT	68327LAD8	Long	Modellwert (Stufe 2)	beschränkt	2.285.798 $	0,01	2.580.000
SLOVAKIA 0.375% 04/21/36/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD SER 242 0.37500000	DBT	X5S008DB8	Long	Modellwert (Stufe 2)		2.281.772 $	0,01	2.699.000
WELLTOWER OP LLC 3.1% 01/15/30	WELLTOWER OP LLC REGD 3.10000000	DBT	95040QAJ3	Long	Modellwert (Stufe 2)		2.281.702 $	0,01	2.400.000
MITSUBISHI UFJ FI V/R 04/24/36	MITSUBISHI UFJ FIN GRP REGD V/R 5.61500000	DBT	606822DL5	Long	Modellwert (Stufe 2)		2.281.047 $	0,01	2.225.000
US BANCORP V/R /PERP/	US BANCORP REGD V/R /PERP/ 3.70000000	DBT	902973BC9	Long	Modellwert (Stufe 2)		2.277.948 $	0,01	2.300.000
NEXTERA E 3.624% 02/10/34/EUR/	NEXTERA ENERGY CAPITAL /EUR/ REGD SER . 3.62400000	DBT	65339KEA4	Long	Modellwert (Stufe 2)		2.277.890 $	0,01	2.000.000
SIX FINANC 3.25% 05/30/30/EUR/	SIX FINANCE LUXEMBOURG /EUR/ REGD REG S 3.25000000	DBT	L83624AB9	Long	Modellwert (Stufe 2)		2.277.644 $	0,01	2.000.000
PFIZER NE 2.875% 05/19/29/EUR/	PFIZER NETHERLANDS INTL /EUR/ REGD 2.87500000	DBT	71708LAA7	Long	Modellwert (Stufe 2)		2.277.532 $	0,01	2.000.000
US TREAS BDS 2.375% 05/15/51	UNITED STATES TREASURY BOND 2.37500000	DBT	912810SX7	Long	Modellwert (Stufe 2)		2.276.389 $	0,01	3.622.300
US TREAS NTS 0.5% 10/31/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	91282CAU5	Long	Modellwert (Stufe 2)		2.274.915 $	0,01	2.386.600
US TREAS NTS 3.625% 03/31/28	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CGT2	Long	Modellwert (Stufe 2)		2.274.253 $	0,01	2.294.600
AMERICAN H 2.85% 06/27/28/EUR/	AMERICAN HONDA FINANCE /EUR/ REGD 2.85000000	DBT	026657BF2	Long	Modellwert (Stufe 2)		2.272.042 $	0,01	2.000.000
NATIONWIDE BLDG S V/R 10/18/32	NATIONWIDE BLDG SOCIETY REGD V/R 144A P/P MTN 4.12500000	DBT	63859WAF6	Long	Modellwert (Stufe 2)	beschränkt	2.271.666 $	0,01	2.300.000
REGION WALLON 3% 12/06/30/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 3.00000000	DBT	B70023WT7	Long	Modellwert (Stufe 2)		2.271.371 $	0,01	2.000.000
CROATIA 3.375% 03/12/34/EUR/	CROATIA /EUR/ REGD REG S 3.37500000	DBT	X7330ZFT4	Long	Modellwert (Stufe 2)		2.270.659 $	0,01	1.960.000
US TREAS NTS 4.5% 12/31/31	UNITED STATES TREASURY NOTE 4.50000000	DBT	91282CMC2	Long	Modellwert (Stufe 2)		2.268.280 $	0,01	2.237.600
JAPAN (20 Y 1.4% 12/20/42/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 183 1.40000000	DBT	J2S39LA61	Long	Modellwert (Stufe 2)		2.267.990 $	0,01	491.050.000
KFW 2.75% 04/01/33/EUR/	KFW /EUR/ REGD REG S EMTN 2.75000000	DBT	D3S996M70	Long	Modellwert (Stufe 2)		2.267.174 $	0,01	2.000.000
TREASURY CORP 3% 10/20/28/AUD/	TREASURY CORP VICTORIA /AUD/ REGD REG S MTN 3.00000000	DBT	Q9194YAC8	Long	Modellwert (Stufe 2)		2.266.351 $	0,01	3.390.000
US TREAS BDS 1.625% 11/15/50	UNITED STATES TREASURY BOND 1.62500000	DBT	912810SS8	Long	Modellwert (Stufe 2)		2.265.611 $	0,01	4.311.600
JAPAN (10 Y 0.1% 06/20/29/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 355 0.10000000	DBT	J2S39K4U7	Long	Modellwert (Stufe 2)		2.265.397 $	0,01	384.150.000
AUTOZONE INC 1.65% 01/15/31	AUTOZONE INC REGD 1.65000000	DBT	053332BA9	Long	Modellwert (Stufe 2)		2.265.253 $	0,01	2.595.000
INFINEON 2.875% 02/13/30/EUR/	INFINEON TECHNOLOGIES AG /EUR/ REGD REG S EMTN 2.87500000	DBT	D35415BN3	Long	Modellwert (Stufe 2)		2.259.797 $	0,01	2.000.000
CDP FINAN 1.125% 04/06/27/EUR/	CDP FINANCIAL INC /EUR/ REGD REG S 1.12500000	DBT	C2R99VAF4	Long	Modellwert (Stufe 2)		2.259.288 $	0,01	2.000.000
KOREA TRE 3.625% 09/10/53/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5309 3.62500000	DBT	Y7277F3A6	Long	Modellwert (Stufe 2)		2.258.379 $	0,01	3.979.440.000
CZECH REPUB 1.2% 03/13/31/CZK/	CZECH REPUBLIC /CZK/ REGD SER 121 1.20000000	DBT	CZ0001005888	Long	Modellwert (Stufe 2)		2.255.943 $	0,01	54.460.000
CANADIAN IMP V/R 07/16/31/EUR/	CANADIAN IMPERIAL BANK /EUR/ REGD V/R REG S EMTN 3.25000000	DBT	C242884W6	Long	Modellwert (Stufe 2)		2.254.440 $	0,01	1.985.000
BANK OF Q 2.732% 06/18/30/EUR/	BANK OF QUEENSLAND LTD /EUR/ REGD REG S EMTN 2.73200000	DBT	Q12765NY7	Long	Modellwert (Stufe 2)		2.253.236 $	0,01	2.000.000
TYCO ELECT 3.25% 01/31/33/EUR/	TYCO ELECTRONICS GROUP S /EUR/ REGD 3.25000000	DBT	902133BB2	Long	Modellwert (Stufe 2)		2.252.220 $	0,01	2.004.000
AFRICAN DE 2.25% 09/14/29/EUR/	AFRICAN DEVELOPMENT BANK /EUR/ REGD EMTN 2.25000000	DBT	V00001YJ6	Long	Modellwert (Stufe 2)		2.249.985 $	0,01	2.000.000
VOLKSWAGE 4.625% 05/03/31/EUR/	VOLKSWAGEN BANK GMBH /EUR/ REGD EMTN 4.62500000	DBT	D9T638KH4	Long	Modellwert (Stufe 2)		2.248.469 $	0,01	1.900.000
SAGE GROU 1.625% 02/25/31/GBP/	SAGE GROUP PLC/THE /GBP/ REGD REG S 1.62500000	DBT	G7771KD64	Long	Modellwert (Stufe 2)		2.248.421 $	0,01	2.000.000
SINGAPORE 3.25% 06/01/54/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD REG S 3.25000000	DBT	Y280CEYG6	Long	Modellwert (Stufe 2)		2.248.052 $	0,01	2.360.000
NETHERLANDS 2.5% 01/15/31/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000	DBT	N82128CZ5	Long	Modellwert (Stufe 2)	beschränkt	2.247.290 $	0,01	1.980.000
NEW ZEALAN 0.25% 05/15/28/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0528 0.25000000	DBT	Q54627CR5	Long	Modellwert (Stufe 2)		2.242.960 $	0,01	4.180.000
CHINA DEVE 2.95% 07/19/27/CNH/	CHINA DEVELOPMENT BK/HK /CNH/ REGD REG S EMTN 2.95000000	DBT	Y1372CRZ9	Long	Modellwert (Stufe 2)		2.242.641 $	0,01	15.000.000
VOLKSWAGEN INT V/R /PERP//EUR/	VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER . 3.87500000	DBT	N93695TE9	Long	Modellwert (Stufe 2)		2.241.641 $	0,01	2.000.000
CNA FINANCIAL C 2.05% 08/15/30	CNA FINANCIAL CORP REGD 2.05000000	DBT	126117AW0	Long	Modellwert (Stufe 2)		2.240.401 $	0,01	2.500.000
INDONESIA 7.125% 06/15/43/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR97 7.12500000	DBT	Y6S86ZWN5	Long	Modellwert (Stufe 2)		2.238.614 $	0,01	40.858.000.000
AUSTRALIAN 3.25% 06/21/39/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 147 3.25000000	DBT	Q08184MU6	Long	Modellwert (Stufe 2)		2.235.887 $	0,01	3.830.000
SWEDISH GOV 3.5% 03/30/39/SEK/	SWEDISH GOVERNMENT /SEK/ REGD SER 1053 3.50000000	DBT	W9478GTX1	Long	Modellwert (Stufe 2)		2.235.403 $	0,01	20.020.000
US TREAS NTS 2.25% 11/15/27	UNITED STATES TREASURY NOTE 2.25000000	DBT	9128283F5	Long	Modellwert (Stufe 2)		2.234.732 $	0,01	2.292.400
W P CAREY I 3.7% 11/19/34/EUR/	W P CAREY INC /EUR/ REGD 3.70000000	DBT	XS2941598786	Long	Modellwert (Stufe 2)		2.234.597 $	0,01	2.000.000
BUNGE FINANCE 1% 09/24/28/EUR/	BUNGE FINANCE EUROPE BV /EUR/ REGD REG S EMTN 1.00000000	DBT	U09759AA6	Long	Modellwert (Stufe 2)		2.234.496 $	0,01	2.050.000
SWITZERLAND 0.5% 05/30/58/CHF/	SWITZERLAND /CHF/ REGD REG S SER 42Y 0.50000000	DBT	H21069Q46	Long	Modellwert (Stufe 2)		2.234.322 $	0,01	1.810.000
HELLENIC R 0.75% 06/18/31/EUR/	HELLENIC REPUBLIC /EUR/ REGD 0.75000000	DBT	X32332G22	Long	Modellwert (Stufe 2)		2.233.097 $	0,01	2.170.000
CHUBB INA 1.55% 03/15/28/EUR/	CHUBB INA HOLDINGS LLC /EUR/ REGD 1.55000000	DBT	171239AA4	Long	Modellwert (Stufe 2)		2.231.979 $	0,01	2.000.000
LANDWIRTSC 0.05% 12/18/29/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.05000000	DBT	D4900LFP2	Long	Modellwert (Stufe 2)		2.231.742 $	0,01	2.140.000
SAUDI ARABIAN O 4.75% 06/02/30	SAUDI ARABIAN OIL CO REGD 144A P/P 4.75000000	DBT	80414L2X2	Long	Modellwert (Stufe 2)	beschränkt	2.230.378 $	0,01	2.240.000
MORGAN STANL V/R 05/07/32/EUR/	MORGAN STANLEY /EUR/ REGD V/R EMTN SER GMTN 2.95000000	DBT	U6176TKD9	Long	Modellwert (Stufe 2)		2.229.355 $	0,01	2.000.000
ANHEUSER- 4.125% 05/19/45/EUR/	ANHEUSER-BUSCH INBEV SA/ /EUR/ REGD REG S EMTN 4.12500000	DBT	B639CJRC4	Long	Modellwert (Stufe 2)		2.228.708 $	0,01	2.000.000
KINGDOM OF DE 0% 11/15/31/DKK/	KINGDOM OF DENMARK /DKK/ REGD SER G 0.00000000	DBT	K30904CE2	Long	Modellwert (Stufe 2)		4.142.938 $	0,02	30.827.000
NEW ZEALAND 4.5% 05/15/30/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0530 4.50000000	DBT	Q54627FV3	Long	Modellwert (Stufe 2)		2.226.945 $	0,01	3.810.000
US TREAS NTS 4.625% 04/30/31	UNITED STATES TREASURY NOTE 4.62500000	DBT	91282CKN0	Long	Modellwert (Stufe 2)		2.221.418 $	0,01	2.180.700
US TREAS BDS 2% 8/15/51	UNITED STATES TREASURY BOND 2.00000000	DBT	912810SZ2	Long	Modellwert (Stufe 2)		2.221.363 $	0,01	3.881.700
UNITED MEX 1.75% 04/17/28/EUR/	UNITED MEXICAN STATES /EUR/ REGD EMTN 1.75000000	DBT	P6625AAQ5	Long	Modellwert (Stufe 2)		2.218.809 $	0,01	2.000.000
NEW S WALES T 2% 03/08/33/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD 2.00000000	DBT	Q6715PB65	Long	Modellwert (Stufe 2)		2.214.235 $	0,01	3.840.000
JDE PEET' 4.125% 01/23/30/EUR/	JDE PEET'S NV /EUR/ REGD REG S EMTN 4.12500000	DBT	N44664AJ4	Long	Modellwert (Stufe 2)		2.213.463 $	0,01	1.901.000
VESTEDA FI 0.75% 10/18/31/EUR/	VESTEDA FINANCE BV /EUR/ REGD REG S EMTN 0.75000000	DBT	N5012RFS4	Long	Modellwert (Stufe 2)		2.212.987 $	0,01	2.200.000
US TREAS NTS 4% 07/31/32	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CNR8	Long	Modellwert (Stufe 2)		2.210.963 $	0,01	2.240.900
SWEDISH GOV 2.5% 10/15/36/SEK/	SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1067 2.50000000	DBT	W7S736MP0	Long	Modellwert (Stufe 2)		2.209.688 $	0,01	21.720.000
AUSTRALIAN 4.25% 06/21/34/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 170 4.25000000	DBT	Q2R04NFJ8	Long	Modellwert (Stufe 2)		2.207.634 $	0,01	3.270.000
ELIA GROUP 1.5% 09/05/28/EUR/	ELIA GROUP SA/NV /EUR/ REGD REG S 1.50000000	DBT	B35656AY1	Long	Modellwert (Stufe 2)		2.206.395 $	0,01	2.000.000
FINNISH G 0.125% 09/15/31/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 10Y 0.12500000	DBT	X27717LW9	Long	Modellwert (Stufe 2)	beschränkt	2.206.089 $	0,01	2.215.000
ELECTRICIT 4.75% 10/12/34/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.75000000	DBT	F3R505JK3	Long	Modellwert (Stufe 2)		2.204.055 $	0,01	1.800.000
SUMITOMO 0.409% 11/07/29/EUR/	SUMITOMO MITSUI BANKING /EUR/ REGD REG S EMTN 0.40900000	DBT	J7771KVH7	Long	Modellwert (Stufe 2)		2.203.318 $	0,01	2.100.000
IBERDROLA INTL V/R /PERP//EUR/	IBERDROLA INTL BV /EUR/ REGD V/R /PERP/ REG S SER NC8 2.25000000	DBT	N434523S3	Long	Modellwert (Stufe 2)		2.202.918 $	0,01	2.000.000
CZECH REPU 4.25% 10/24/34/CZK/	CZECH REPUBLIC /CZK/ REGD SER 160 4.25000000	DBT	CZ0001007496	Long	Modellwert (Stufe 2)		2.202.657 $	0,01	47.520.000
SUMITOMO M 0.01% 10/15/27/EUR/	SUMITOMO MITSUI TR BK LT /EUR/ REGD REG S EMTN 0.01000000	DBT	J7771YJN8	Long	Modellwert (Stufe 2)		2.200.378 $	0,01	2.000.000
NRG ENERGY INC 2.45% 12/02/27	NRG ENERGY INC REGD 144A P/P 2.45000000	DBT	629377CP5	Long	Modellwert (Stufe 2)	beschränkt	2.200.300 $	0,01	2.275.000
US TREAS NTS 3.875% 04/15/29	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CQJ3	Long	Modellwert (Stufe 2)		2.193.248 $	0,01	2.209.300
BUONI POLI 5.25% 11/01/29/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 5.25000000	DBT	T6247AJL1	Long	Modellwert (Stufe 2)		2.187.941 $	0,01	1.777.000
AMPHENOL 3.375% 05/12/29/EUR/	AMPHENOL CORP /EUR/ REGD 3.37500000	DBT	032095BD2	Long	Modellwert (Stufe 2)		2.186.080 $	0,01	1.900.000
ESSITY AB 0.25% 02/08/31/EUR/	ESSITY AB /EUR/ REGD REG S 0.25000000	DBT	W3R06GEF1	Long	Modellwert (Stufe 2)		2.185.838 $	0,01	2.200.000
WELLTOWER O 4.8% 11/20/28/GBP/	WELLTOWER OP LLC /GBP/ REGD 4.80000000	DBT	95040QAA2	Long	Modellwert (Stufe 2)		2.184.796 $	0,01	1.650.000
MALAYSIA 4.893% 06/08/38/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0418 4.89300000	DBT	Y2R35QCC3	Long	Modellwert (Stufe 2)		2.183.914 $	0,01	8.100.000
BPCE SA V/R 10/19/34	BPCE SA REGD V/R 144A P/P 7.00300000	DBT	05571AAS4	Long	Modellwert (Stufe 2)	beschränkt	2.180.375 $	0,01	2.000.000
UNICREDIT 3.125% 10/11/27/EUR/	UNICREDIT BANK CZECH RE /EUR/ REGD REG S 3.12500000	DBT	X9435GCT9	Long	Modellwert (Stufe 2)		2.179.301 $	0,01	1.900.000
CAISSE D'A 0.45% 01/19/32/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.45000000	DBT	F1270CXZ6	Long	Modellwert (Stufe 2)		2.177.929 $	0,01	2.200.000
BUONI POLI 4.05% 10/30/37/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 13Y 4.05000000	DBT	T6052B8N1	Long	Modellwert (Stufe 2)	beschränkt	4.155.569 $	0,02	3.520.000
US TREAS BDS 5% 05/15/56	UNITED STATES TREASURY BOND 5.00000000	DBT	912810UU0	Long	Modellwert (Stufe 2)		2.167.359 $	0,01	2.135.000
US TREAS NTS 3.5% 01/15/29	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CPT2	Long	Modellwert (Stufe 2)		2.165.453 $	0,01	2.200.000
NATWEST GROU V/R 09/14/29/EUR/	NATWEST GROUP PLC /EUR/ REGD V/R REG S 0.67000000	DBT	G6422BAE5	Long	Modellwert (Stufe 2)		2.164.865 $	0,01	2.000.000
SINGAPORE 1.875% 10/01/51/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 1.87500000	DBT	Y280CEGA9	Long	Modellwert (Stufe 2)		2.164.466 $	0,01	2.920.000
SMURFIT K 3.489% 11/24/31/EUR/	SMURFIT KAPPA TREASURY /EUR/ REGD 3.48900000	DBT	G8267GAJ7	Long	Modellwert (Stufe 2)		2.164.322 $	0,01	1.900.000
CHINA GOVE 2.62% 04/15/28/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.62000000	DBT	Y6S39BZ86	Long	Modellwert (Stufe 2)		2.163.126 $	0,01	14.300.000
INVITATION HOMES 5.5% 08/15/33	INVITATION HOMES OP REGD 5.50000000	DBT	46188BAF9	Long	Modellwert (Stufe 2)		2.163.031 $	0,01	2.120.000
CREDIT AGRICO 1% 09/30/31/EUR/	CREDIT AGRICOLE ITALIA /EUR/ REGD REG S EMTN SER 15Y 1.00000000	DBT	T2R054JZ6	Long	Modellwert (Stufe 2)		2.161.926 $	0,01	2.100.000
HUNTINGTON BANCSH V/R 02/02/35	HUNTINGTON BANCSHARES REGD V/R 5.70900000	DBT	446150BD5	Long	Modellwert (Stufe 2)		2.161.699 $	0,01	2.110.000
CAJA RURAL 0.75% 02/16/29/EUR/	CAJA RURAL DE NAVARRA /EUR/ REGD REG S 0.75000000	DBT	E2425KJG9	Long	Modellwert (Stufe 2)		2.159.577 $	0,01	2.000.000
VAR ENERGI ASA 5.875% 05/22/30	VAR ENERGI ASA REGD 144A P/P 5.87500000	DBT	92212WAF7	Long	Modellwert (Stufe 2)	beschränkt	2.159.532 $	0,01	2.095.000
NTT FINAN 2.906% 03/16/29/EUR/	NTT FINANCE CORP /EUR/ REGD 144A P/P 2.90600000	DBT	62954WAX3	Long	Modellwert (Stufe 2)	beschränkt	2.155.435 $	0,01	1.900.000
NORWEGIAN 4.125% 06/03/36/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 490 4.12500000	DBT	R34155DA7	Long	Modellwert (Stufe 2)	beschränkt	2.153.367 $	0,01	21.500.000
CCF SFH SAC 2.5% 06/28/28/EUR/	CCF SFH SACA /EUR/ REGD REG S EMTN 2.50000000	DBT	F5035ZAF1	Long	Modellwert (Stufe 2)		2.153.310 $	0,01	1.900.000
NORWEGIAN 3.625% 04/13/34/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 487 3.62500000	DBT	R34155CN0	Long	Modellwert (Stufe 2)	beschränkt	2.150.053 $	0,01	22.100.000
US TREAS NTS 4% 01/31/31	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CJX0	Long	Modellwert (Stufe 2)		2.148.159 $	0,01	2.165.500
BARCLAYS PLC V/R 02/24/37	BARCLAYS PLC REGD V/R 5.20700000	DBT	06738EDK8	Long	Modellwert (Stufe 2)		2.145.745 $	0,01	2.200.000
OBRIGACOE 3.625% 06/12/54/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 30Y 3.62500000	DBT	X6694NCZ2	Long	Modellwert (Stufe 2)	beschränkt	2.144.798 $	0,01	1.970.000
KINGDOM OF 0.25% 11/15/52/DKK/	KINGDOM OF DENMARK /DKK/ REGD SER 32Y 0.25000000	DBT	K30904BU7	Long	Modellwert (Stufe 2)		2.141.081 $	0,01	28.131.000
CAIXABANK 3.375% 06/26/35/EUR/	CAIXABANK SA /EUR/ REGD REG S EMTN 3.37500000	DBT	E2R1935S9	Long	Modellwert (Stufe 2)		2.140.914 $	0,01	1.900.000
US TREAS NTS 3.25% 06/30/27	UNITED STATES TREASURY NOTE 3.25000000	DBT	91282CEW7	Long	Modellwert (Stufe 2)		2.140.574 $	0,01	2.158.500
CITADEL FINANCE 5.9% 02/10/30	CITADEL FINANCE LLC REGD 144A P/P 5.90000000	DBT	17287HAD2	Long	Modellwert (Stufe 2)	beschränkt	2.139.190 $	0,01	2.120.000
REPUBLIC 0.875% 05/10/27/EUR/	REPUBLIC OF POLAND /EUR/ REGD EMTN 0.87500000	DBT	X65708AJ2	Long	Modellwert (Stufe 2)		2.139.147 $	0,01	1.900.000
US TREAS NTS 3.875% 05/15/29	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CQR5	Long	Modellwert (Stufe 2)		2.138.678 $	0,01	2.154.500
TREASURY C 4.25% 12/20/32/AUD/	TREASURY CORP VICTORIA /AUD/ REGD 4.25000000	DBT	Q9194YCC6	Long	Modellwert (Stufe 2)		2.135.901 $	0,01	3.210.000
US TREAS BDS 3.75% 11/15/43	UNITED STATES TREASURY BOND 3.75000000	DBT	912810RD2	Long	Modellwert (Stufe 2)		2.134.936 $	0,01	2.460.800
US TREAS NTS 1.75% 01/31/29	UNITED STATES TREASURY NOTE 1.75000000	DBT	91282CDW8	Long	Modellwert (Stufe 2)		2.132.650 $	0,01	2.265.200
US TREAS NTS 2.875% 04/30/29	UNITED STATES TREASURY NOTE 2.87500000	DBT	91282CEM9	Long	Modellwert (Stufe 2)		2.132.051 $	0,01	2.206.700
US TREAS BDS 1.375% 11/15/40	UNITED STATES TREASURY BOND 1.37500000	DBT	912810ST6	Long	Modellwert (Stufe 2)		2.130.747 $	0,01	3.283.400
US TREAS NTS 4.125% 07/31/31	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CLD1	Long	Modellwert (Stufe 2)		2.127.512 $	0,01	2.134.600
JAPAN (20 Y 1.1% 09/20/42/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 182 1.10000000	DBT	J2S39LXJ8	Long	Modellwert (Stufe 2)		2.126.722 $	0,01	481.400.000
ALEXANDRIA REAL 5.5% 10/01/35	ALEXANDRIA REAL ESTATE E REGD 5.50000000	DBT	015271BE8	Long	Modellwert (Stufe 2)		2.125.217 $	0,01	2.120.000
THAILAND G 3.14% 06/17/47/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 3.14000000	DBT	Y6065BPW1	Long	Modellwert (Stufe 2)		2.122.460 $	0,01	69.340.000
MALAYSIA G 4.18% 05/16/44/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0224 4.18000000	DBT	Y2R35QGG0	Long	Modellwert (Stufe 2)		2.120.536 $	0,01	8.410.000
BONOS Y OB 1.45% 10/31/71/EUR/	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.45000000	DBT	E8922AKN9	Long	Modellwert (Stufe 2)	beschränkt	2.120.273 $	0,01	3.909.000
HONEYWELL AERO 5.732% 03/16/56	HONEYWELL AEROSPACE INC REGD 144A P/P 5.73200000	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	beschränkt	2.118.781 $	0,01	2.110.000
NATWEST GROUP PLC V/R 05/23/31	NATWEST GROUP PLC REGD V/R 5.11500000	DBT	639057AV0	Long	Modellwert (Stufe 2)		2.116.845 $	0,01	2.100.000
MUTUELLE 0.625% 06/21/27/EUR/	MUTUELLE ASSURANCE /EUR/ REGD REG S 0.62500000	DBT	FR0014003Y09	Long	Modellwert (Stufe 2)		2.116.560 $	0,01	1.900.000
INDONESIA GOV 7% 09/15/30/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR82 7.00000000	DBT	Y6S86ZMP1	Long	Modellwert (Stufe 2)		2.115.222 $	0,01	38.229.000.000
OPTIVO FI 3.283% 03/22/48/GBP/	OPTIVO FINANCE PLC /GBP/ REGD REG S 3.28300000	DBT	G8848RAA0	Long	Modellwert (Stufe 2)		2.108.854 $	0,01	2.500.000
BARRY CALL 4.25% 08/19/31/EUR/	BARRY CALLEBAUT SVCS NV /EUR/ REGD REG S 4.25000000	DBT	B0855M2B0	Long	Modellwert (Stufe 2)		2.104.934 $	0,01	1.800.000
ROMANIA 3.624% 05/26/30/EUR/	ROMANIA /EUR/ REGD REG S 3.62400000	DBT	X7360WBH4	Long	Modellwert (Stufe 2)		2.103.418 $	0,01	1.875.000
WELLS FARGO & COM V/R 07/25/34	WELLS FARGO & COMPANY REGD V/R MTN 5.55700000	DBT	95000U3F8	Long	Modellwert (Stufe 2)		2.101.898 $	0,01	2.050.000
UNICREDIT S 3.5% 07/31/30/EUR/	UNICREDIT SPA /EUR/ REGD REG S EMTN 3.50000000	DBT	T9520LKF0	Long	Modellwert (Stufe 2)		2.099.651 $	0,01	1.800.000
THALES SA 1% 05/15/28/EUR/	THALES SA /EUR/ REGD REG S EMTN 1.00000000	DBT	F9156MFT0	Long	Modellwert (Stufe 2)		2.098.988 $	0,01	1.900.000
ENI SPA V/R /PERP//EUR/	ENI SPA /EUR/ REGD V/R /PERP/ REG S SER NC9 2.75000000	DBT	T3666JKA3	Long	Modellwert (Stufe 2)		2.097.866 $	0,01	1.919.000
ROMANIA 1.375% 12/02/29/EUR/	ROMANIA /EUR/ REGD REG S EMTN 1.37500000	DBT	X7360WBQ4	Long	Modellwert (Stufe 2)		2.097.743 $	0,01	2.000.000
PORT AUTH OF N 5.072% 07/15/53	PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E 5.07200000	DBT	73358XJB9	Long	Modellwert (Stufe 2)		2.094.051 $	0,01	2.205.000
UNEDIC 0.25% 11/25/29/EUR/	UNEDIC /EUR/ REGD REG S EMTN 0.25000000	DBT	F9627PRW4	Long	Modellwert (Stufe 2)		2.093.141 $	0,01	2.000.000
AGENCE FRANCA 3% 01/17/34/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.00000000	DBT	F0108UXD5	Long	Modellwert (Stufe 2)		2.092.783 $	0,01	1.900.000
ESSITY CAP 0.25% 09/15/29/EUR/	ESSITY CAPITAL BV /EUR/ REGD REG S EMTN 0.25000000	DBT	N30773AA8	Long	Modellwert (Stufe 2)		2.092.489 $	0,01	2.000.000
US TREAS NTS 2.75% 05/31/29	UNITED STATES TREASURY NOTE 2.75000000	DBT	91282CES6	Long	Modellwert (Stufe 2)		2.091.105 $	0,01	2.173.900
BELGIUM KI 4.35% 06/22/56/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 107 4.35000000	DBT	B1121KRW7	Long	Modellwert (Stufe 2)	beschränkt	2.090.109 $	0,01	1.820.000
US TREAS BDS 2% 11/15/41	UNITED STATES TREASURY BOND 2.00000000	DBT	912810TC2	Long	Modellwert (Stufe 2)		2.089.131 $	0,01	3.005.100
NATIONWIDE 3.75% 08/22/28/EUR/	NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S EMTN 3.75000000	DBT	G2344P4G0	Long	Modellwert (Stufe 2)		2.088.788 $	0,01	1.800.000
NORWEGIAN 2.125% 05/18/32/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 484 2.12500000	DBT	R34155CB6	Long	Modellwert (Stufe 2)	beschränkt	2.086.838 $	0,01	23.187.000
SINGAPORE GOV 3% 08/01/72/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD REG S 3.00000000	DBT	Y280CEJB4	Long	Modellwert (Stufe 2)		2.077.990 $	0,01	2.200.000
JAPAN (20 Y 0.9% 06/20/42/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 181 0.90000000	DBT	J2S39LVU5	Long	Modellwert (Stufe 2)		2.077.408 $	0,01	483.200.000
JT INTL FIN S 1% 11/26/29/EUR/	JT INTL FIN SERVICES BV /EUR/ REGD REG S 1.00000000	DBT	N484BNDK1	Long	Modellwert (Stufe 2)		2.073.722 $	0,01	1.952.000
BMS IRELA 4.581% 11/10/55/EUR/	BMS IRELAND CAP FUNDING /EUR/ REGD 4.58100000	DBT	05594KAE6	Long	Modellwert (Stufe 2)		2.070.648 $	0,01	1.830.000
ITALY GOV'T IN 3.875% 05/06/51	ITALY GOV'T INT BOND REGD SER 30Y 3.87500000	DBT	465410CC0	Long	Modellwert (Stufe 2)		2.070.470 $	0,01	2.800.000
US TREAS NTS 4.125% 03/31/32	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CMT5	Long	Modellwert (Stufe 2)		2.069.484 $	0,01	2.080.700
SKIPTON BU 3.25% 06/18/29/EUR/	SKIPTON BUILDING SOCIETY /EUR/ REGD REG S EMTN 3.25000000	DBT	G8175CFM5	Long	Modellwert (Stufe 2)		2.069.474 $	0,01	1.800.000
NATIONAL 3.146% 02/05/31/EUR/	NATIONAL AUSTRALIA BANK /EUR/ REGD REG S 3.14600000	DBT	Q6534A5D9	Long	Modellwert (Stufe 2)		2.069.424 $	0,01	1.800.000
CADILLAC FAIRV 4.125% 02/01/29	CADILLAC FAIRVIEW PRP TR REGD 144A P/P 4.12500000	DBT	68327LAC0	Long	Modellwert (Stufe 2)	beschränkt	2.069.108 $	0,01	2.100.000
OMV AG 3.125% 11/10/33/EUR/	OMV AG /EUR/ REGD REG S EMTN 3.12500000	DBT	A60545AX7	Long	Modellwert (Stufe 2)		2.062.682 $	0,01	1.840.000
GRP BRUXE 3.125% 09/06/29/EUR/	GRP BRUXELLES LAMBERT SA /EUR/ REGD REG S 3.12500000	DBT	B4746JAE7	Long	Modellwert (Stufe 2)		2.061.125 $	0,01	1.800.000
BUPA FINANCE 5% 10/12/30/EUR/	BUPA FINANCE PLC /EUR/ REGD REG S 5.00000000	DBT	G1698AAJ4	Long	Modellwert (Stufe 2)		2.060.784 $	0,01	1.700.000
LRP LB RHEINLAND S/UP 02/23/28	LRP LB RHEINLAND-PFALZ REGD S/UP P/P 6.87500000	DBT	514887AB4	Long	Modellwert (Stufe 2)	beschränkt	2.060.615 $	0,01	2.000.000
FINNISH GOV 2.5% 04/15/30/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 6Y 2.50000000	DBT	X27717NM9	Long	Modellwert (Stufe 2)	beschränkt	2.052.400 $	0,01	1.810.000
BELGIUM KI 2.15% 06/22/66/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 80 2.15000000	DBT	B1124GGV7	Long	Modellwert (Stufe 2)	beschränkt	2.051.535 $	0,01	3.041.000
SFIL SA 3% 09/24/30/EUR/	SFIL SA /EUR/ REGD REG S EMTN 3.00000000	DBT	F83496AA1	Long	Modellwert (Stufe 2)		2.050.048 $	0,01	1.800.000
TAKEDA US FIN 5.2% 07/07/35	TAKEDA US FIN REGD 5.20000000	DBT	87406BAA0	Long	Modellwert (Stufe 2)		2.049.298 $	0,01	2.050.000
EUROPEAN UNIO 4% 10/12/55/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 4.00000000	DBT	EU000A4EG039	Long	Modellwert (Stufe 2)		2.048.684 $	0,01	1.800.000
JAPAN (20 Y 3.2% 12/20/45/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 195 3.20000000	DBT	J2615UDW3	Long	Modellwert (Stufe 2)		2.046.870 $	0,01	352.300.000
PRUDENTIA 5.875% 05/11/29/GBP/	PRUDENTIAL FUNDING ASIA /GBP/ REGD 5.87500000	DBT	G7289NAD1	Long	Modellwert (Stufe 2)		2.045.574 $	0,01	1.500.000
IMPERIAL BRANDS 5.5% 02/01/30	IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.50000000	DBT	45262BAG8	Long	Modellwert (Stufe 2)	beschränkt	2.044.428 $	0,01	2.000.000
VERIZON COMMUN 5.875% 11/30/55	VERIZON COMMUNICATIONS REGD 5.87500000	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		2.043.269 $	0,01	2.100.000
KOREA HOU 0.258% 10/27/28/EUR/	KOREA HOUSING FINANCE CO /EUR/ REGD REG S 0.25800000	DBT	Y4841MGU7	Long	Modellwert (Stufe 2)		2.043.225 $	0,01	1.900.000
CITIGROUP IN V/R 04/29/36/EUR/	CITIGROUP INC /EUR/ REGD V/R 4.11300000	DBT	U17408FX5	Long	Modellwert (Stufe 2)		2.037.192 $	0,01	1.742.000
SWEDISH G 0.125% 05/12/31/SEK/	SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1062 0.12500000	DBT	W7S736JQ2	Long	Modellwert (Stufe 2)		2.344.804 $	0,01	25.255.000
US TREAS NTS 4.25% 03/31/33	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CQF1	Long	Modellwert (Stufe 2)		2.033.280 $	0,01	2.037.100
DIAMONDBACK ENE 6.25% 03/15/33	DIAMONDBACK ENERGY INC REGD 6.25000000	DBT	25278XAV1	Long	Modellwert (Stufe 2)		2.032.625 $	0,01	1.910.000
KFW 0.875% 07/04/39/EUR/	KFW /EUR/ REGD REG S EMTN 0.87500000	DBT	D4S46MHU2	Long	Modellwert (Stufe 2)		2.032.620 $	0,01	2.380.000
US TREAS NTS 2.625% 07/31/29	UNITED STATES TREASURY NOTE 2.62500000	DBT	91282CFC0	Long	Modellwert (Stufe 2)		2.028.098 $	0,01	2.120.800
ROMANIA GO 7.35% 04/28/31/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 7.35000000	DBT	X5S007KS5	Long	Modellwert (Stufe 2)		2.027.210 $	0,01	9.030.000
HOLCIM STE 2.25% 04/04/34/GBP/	HOLCIM STERLING FINANCE /GBP/ REGD REG S EMTN 2.25000000	DBT	N41119AA1	Long	Modellwert (Stufe 2)		2.025.996 $	0,01	1.900.000
META PLATFORMS 6.45% 05/15/66	META PLATFORMS INC REGD 6.45000000	DBT	30303MAL6	Long	Modellwert (Stufe 2)		2.022.297 $	0,01	2.035.000
AIR PRODUCT 0.8% 05/05/32/EUR/	AIR PRODUCTS & CHEMICALS /EUR/ REGD EMTN 0.80000000	DBT	009158BE5	Long	Modellwert (Stufe 2)		2.019.469 $	0,01	2.046.000
WILLIAMS COMPAN 5.15% 03/15/34	WILLIAMS COMPANIES INC REGD 5.15000000	DBT	88339WAC0	Long	Modellwert (Stufe 2)		2.015.955 $	0,01	2.015.000
ABU DHABI GOVT 4.25% 10/02/35	ABU DHABI GOVT INT'L REGD REG S EMTN 4.25000000	DBT	M0152WAW1	Long	Modellwert (Stufe 2)		2.015.761 $	0,01	2.100.000
US TREAS NTS 3.75% 11/30/32	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CPM7	Long	Modellwert (Stufe 2)		2.014.324 $	0,01	2.074.200
BPCE SA V/R 05/28/31	BPCE SA REGD V/R 144A P/P 5.38900000	DBT	056121AA4	Long	Modellwert (Stufe 2)	beschränkt	2.010.716 $	0,01	1.990.000
IRELAND GOV 0.9% 05/15/28/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.90000000	DBT	G4R49GAL7	Long	Modellwert (Stufe 2)		2.010.481 $	0,01	1.812.000
US TREAS NTS 3.875% 12/31/32	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CPQ8	Long	Modellwert (Stufe 2)		2.007.048 $	0,01	2.053.000
IRELAND GOVER 3% 10/18/43/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 3.00000000	DBT	G4R49GBA0	Long	Modellwert (Stufe 2)		2.004.949 $	0,01	1.850.000
CREDIT AGRIC V/R 09/27/48/EUR/	CREDIT AGRICOLE ASSRNCES /EUR/ REGD V/R REG S 4.75000000	DBT	F22799AD6	Long	Modellwert (Stufe 2)		1.992.410 $	0,01	1.700.000
IRELAND GOV 0.2% 10/18/30/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.20000000	DBT	G4R49GAT0	Long	Modellwert (Stufe 2)		2.620.381 $	0,01	2.541.000
PROLOGIS L 2.25% 06/30/29/GBP/	PROLOGIS LP /GBP/ REGD 2.25000000	DBT	74340XBF7	Long	Modellwert (Stufe 2)		1.989.864 $	0,01	1.600.000
PENTAIR FINANCE 4.5% 07/01/29	PENTAIR FINANCE SARL REGD 4.50000000	DBT	709629AR0	Long	Modellwert (Stufe 2)		1.989.375 $	0,01	2.000.000
US TREAS NTS 4.125% 02/29/32	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CMR9	Long	Modellwert (Stufe 2)		1.983.831 $	0,01	1.993.800
US TREAS NTS 4.375% 08/31/28	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CHX2	Long	Modellwert (Stufe 2)		1.983.068 $	0,01	1.974.200
KFW 0% 09/15/31/EUR/	KFW /EUR/ REGD EMTN 0.00000000	DBT	D4S4752X8	Long	Modellwert (Stufe 2)		1.981.314 $	0,01	2.000.000
US TREAS NTS 3.125% 08/31/29	UNITED STATES TREASURY NOTE 3.12500000	DBT	91282CFJ5	Long	Modellwert (Stufe 2)		1.980.074 $	0,01	2.042.300
US TREAS BDS 1.875% 02/15/51	UNITED STATES TREASURY BOND 1.87500000	DBT	912810SU3	Long	Modellwert (Stufe 2)		1.979.569 $	0,01	3.543.100
NORWEGIAN GOV 3% 08/15/33/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 486 3.00000000	DBT	R34155CH3	Long	Modellwert (Stufe 2)		1.979.391 $	0,01	21.140.000
US TREAS NTS 3.5% 03/15/29	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CQE4	Long	Modellwert (Stufe 2)		1.978.440 $	0,01	2.011.600
BANCO DESIO D 4% 03/13/28/EUR/	BANCO DESIO DELLA BRIANZ /EUR/ REGD REG S EMTN 4.00000000	DBT	T1719FZM0	Long	Modellwert (Stufe 2)		1.977.276 $	0,01	1.700.000
QUEENSLAND 3.25% 08/21/29/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 3.25000000	DBT	Q7943QVE6	Long	Modellwert (Stufe 2)	beschränkt	1.976.290 $	0,01	2.970.000
US TREAS NTS 3.625% 03/31/30	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CGS4	Long	Modellwert (Stufe 2)		1.973.431 $	0,01	2.011.300
EURO STABI 0.01% 03/04/30/EUR/	EURO STABILITY MECHANISM /EUR/ REGD 0.01000000	DBT	EU000A1Z99L8	Long	Modellwert (Stufe 2)		1.971.410 $	0,01	1.900.000
ROCHE HOLDINGS 4.985% 03/08/34	ROCHE HOLDINGS INC REGD 144A P/P 4.98500000	DBT	771196CL4	Long	Modellwert (Stufe 2)	beschränkt	1.971.152 $	0,01	1.950.000
FINNISH G 1.125% 04/15/34/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 16Y 1.12500000	DBT	X8T03RBJ1	Long	Modellwert (Stufe 2)	beschränkt	1.970.713 $	0,01	1.981.000
CA IMMOBIL 4.25% 04/30/30/EUR/	CA IMMOBILIEN ANLAGEN AG /EUR/ REGD REG S 4.25000000	DBT	A1R57HAL6	Long	Modellwert (Stufe 2)		1.966.847 $	0,01	1.700.000
BANK OF AMERICA C V/R 10/25/35	BANK OF AMERICA CORP REGD V/R 5.51800000	DBT	06051GMD8	Long	Modellwert (Stufe 2)		1.966.765 $	0,01	1.955.000
US TREAS NTS 3.875% 08/31/32	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CNW7	Long	Modellwert (Stufe 2)		1.961.100 $	0,01	2.002.000
LLOYDS BANKING GR V/R 06/13/36	LLOYDS BANKING GROUP PLC REGD V/R SER . 6.06800000	DBT	539439BE8	Long	Modellwert (Stufe 2)		1.958.005 $	0,01	1.900.000
REPUBLIC O 1.25% 03/11/33/EUR/	REPUBLIC OF PERU /EUR/ REGD 1.25000000	DBT	P87324BR2	Long	Modellwert (Stufe 2)		1.957.575 $	0,01	2.000.000
BOOKING HOL 3.5% 05/11/30/EUR/	BOOKING HOLDINGS INC /EUR/ REGD 3.50000000	DBT	09857LBP2	Long	Modellwert (Stufe 2)		1.956.109 $	0,01	1.700.000
US TREAS BDS 4.5% 02/15/44	UNITED STATES TREASURY BOND 4.50000000	DBT	912810TZ1	Long	Modellwert (Stufe 2)		1.953.665 $	0,01	2.043.800
US TREAS NTS 3.5% 04/30/28	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CHA2	Long	Modellwert (Stufe 2)		1.949.847 $	0,01	1.972.500
COOPERAT RABOB 5.119% 06/09/36	COOPERAT RABOBANK UA/NY REGD 5.11900000	DBT	21688ABZ4	Long	Modellwert (Stufe 2)		1.943.575 $	0,01	1.950.000
CRH FIN U 4.125% 12/02/29/GBP/	CRH FIN UK PLC /GBP/ REGD REG S EMTN 4.12500000	DBT	G2656UAB5	Long	Modellwert (Stufe 2)		1.943.515 $	0,01	1.500.000
ROMANIA GOVER 8% 04/29/30/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 7Y 8.00000000	DBT	X5S007KW6	Long	Modellwert (Stufe 2)		1.943.439 $	0,01	8.510.000
CHINA DEVEL 4.2% 01/19/27/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD REG S 4.20000000	DBT	Y1397WAG6	Long	Modellwert (Stufe 2)		1.943.102 $	0,01	13.000.000
WELLS FARGO & COM V/R 03/02/33	WELLS FARGO & COMPANY REGD V/R MTN 3.35000000	DBT	95000U2U6	Long	Modellwert (Stufe 2)		1.940.337 $	0,01	2.109.000
EUROPEAN 3.375% 10/05/54/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000	DBT	EU000A3K4EY2	Long	Modellwert (Stufe 2)		1.939.721 $	0,01	1.900.000
FIDELITY N 3.45% 03/10/30/EUR/	FIDELITY NATL INFO SERV /EUR/ REGD 3.45000000	DBT	31620MCG9	Long	Modellwert (Stufe 2)		1.938.612 $	0,01	1.700.000
US TREAS BDS 2.25% 05/15/41	UNITED STATES TREASURY BOND 2.25000000	DBT	912810SY5	Long	Modellwert (Stufe 2)		1.938.043 $	0,01	2.648.900
FRANCE (GOV 0.5% 05/25/72/EUR/	FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.50000000	DBT	F26348BW5	Long	Modellwert (Stufe 2)	beschränkt	1.938.037 $	0,01	6.633.000
FLEMISH CO 2.75% 10/22/29/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 2.75000000	DBT	B2758CDC2	Long	Modellwert (Stufe 2)		1.935.469 $	0,01	1.700.000
SLOVAKIA GOVE 1% 10/09/30/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 237 1.00000000	DBT	X5S008CV5	Long	Modellwert (Stufe 2)		1.932.950 $	0,01	1.830.000
FORD MOTOR CRED 4.97% 04/06/29	FORD MOTOR CREDIT CO LLC REGD 4.97000000	DBT	345397J20	Long	Modellwert (Stufe 2)		1.930.973 $	0,01	1.950.000
TDF INFRA 3.625% 12/16/30/EUR/	TDF INFRASTRUCTURE SAS /EUR/ REGD REG S 3.62500000	DBT	F9053PAF2	Long	Modellwert (Stufe 2)		1.930.379 $	0,01	1.700.000
HUNGARY 1.75% 06/05/35/EUR/	HUNGARY /EUR/ REGD REG S SER 15Y 1.75000000	DBT	X93622FQ0	Long	Modellwert (Stufe 2)		1.929.007 $	0,01	2.000.000
INVESTEC PLC V/R 07/16/28/GBP/	INVESTEC PLC /GBP/ REGD V/R REG S EMTN 1.87500000	DBT	G4R21JJQ3	Long	Modellwert (Stufe 2)		1.928.664 $	0,01	1.500.000
US TREAS NTS 2.75% 07/31/27	UNITED STATES TREASURY NOTE 2.75000000	DBT	91282CFB2	Long	Modellwert (Stufe 2)		1.928.365 $	0,01	1.956.800
US TREAS NTS 0.5% 08/31/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	91282CAH4	Long	Modellwert (Stufe 2)		1.928.256 $	0,01	2.010.400
US TREAS BDS 2.5% 02/15/45	UNITED STATES TREASURY BOND 2.50000000	DBT	912810RK6	Long	Modellwert (Stufe 2)		1.925.691 $	0,01	2.733.900
KFW 2.375% 10/04/29/EUR/	KFW /EUR/ REGD REG S EMTN 2.37500000	DBT	D3S996UP1	Long	Modellwert (Stufe 2)		1.925.268 $	0,01	1.700.000
KFW 2.5% 11/15/30/EUR/	KFW /EUR/ REGD REG S EMTN 2.50000000	DBT	D4S46MVP7	Long	Modellwert (Stufe 2)		1.924.426 $	0,01	1.700.000
LAND NORDRH 2.9% 06/07/33/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.90000000	DBT	D5S07LJQ5	Long	Modellwert (Stufe 2)		1.923.164 $	0,01	1.690.000
BROADCOM INC 4.8% 10/15/34	BROADCOM INC REGD 4.80000000	DBT	11135FCD1	Long	Modellwert (Stufe 2)		1.921.587 $	0,01	1.960.000
JAPAN (10 Y 2.4% 03/20/36/JPY/	JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 382 2.40000000	DBT	J2615UEZ5	Long	Modellwert (Stufe 2)		1.918.486 $	0,01	318.950.000
ENTERGY LOUISIA 3.05% 06/01/31	ENTERGY LOUISIANA LLC REGD 3.05000000	DBT	29364WAX6	Long	Modellwert (Stufe 2)		1.917.804 $	0,01	2.073.000
IBM CORP 3% 02/03/31/EUR/	IBM CORP /EUR/ REGD 3.00000000	DBT	459200LX7	Long	Modellwert (Stufe 2)		1.917.178 $	0,01	1.700.000
JAPAN (20 Y 0.7% 03/20/37/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 160 0.70000000	DBT	J2S39KSE7	Long	Modellwert (Stufe 2)		1.915.242 $	0,01	385.550.000
SOUTH AUST 4.75% 05/24/35/AUD/	SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 4.75000000	DBT	Q85895Y63	Long	Modellwert (Stufe 2)		1.914.341 $	0,01	2.860.000
US TREAS BDS 2.25% 02/15/52	UNITED STATES TREASURY BOND 2.25000000	DBT	912810TD0	Long	Modellwert (Stufe 2)		1.914.230 $	0,01	3.163.200
US TREAS NTS 4.125% 07/31/28	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CHQ7	Long	Modellwert (Stufe 2)		1.911.929 $	0,01	1.912.900
VSEOBECNA U 0.5% 06/26/29/EUR/	VSEOBECNA UVEROVA BANKA /EUR/ REGD REG S EMTN 0.50000000	DBT	X9T03KCY0	Long	Modellwert (Stufe 2)		1.910.596 $	0,01	1.800.000
ROMANIA GO 8.25% 09/29/32/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 10Y 8.25000000	DBT	X5S007KD8	Long	Modellwert (Stufe 2)		1.901.158 $	0,01	8.080.000
BPCE SA 0.25% 01/14/31/EUR/	BPCE SA /EUR/ REGD REG S 0.25000000	DBT	F1883FTQ3	Long	Modellwert (Stufe 2)		1.900.454 $	0,01	1.900.000
GOLDMAN S 3.125% 07/25/29/GBP/	GOLDMAN SACHS GROUP INC /GBP/ REGD EMTN 3.12500000	DBT	U3823B2X8	Long	Modellwert (Stufe 2)		1.897.223 $	0,01	1.500.000
US TREAS NTS 3.5% 01/31/30	UNITED STATES TREASURY NOTE 3.50000000	DBT	91282CGJ4	Long	Modellwert (Stufe 2)		1.896.998 $	0,01	1.939.500
US TREAS NTS 4.375% 01/31/32	UNITED STATES TREASURY NOTE 4.37500000	DBT	91282CMK4	Long	Modellwert (Stufe 2)		1.894.658 $	0,01	1.880.700
WI TREASURY 3.125% 08/31/2027	UNITED STATES TREASURY NOTE 3.12500000	DBT	91282CFH9	Long	Modellwert (Stufe 2)		1.893.924 $	0,01	1.915.700
TOTALENERGIES V/R /PERP//EUR/	TOTALENERGIES SE /EUR/ REGD V/R /PERP/ REG S EMTN SER NC7 1.62500000	DBT	F9382DAC8	Long	Modellwert (Stufe 2)		2.580.824 $	0,01	2.300.000
US TREAS NTS 4.125% 09/30/27	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CFM8	Long	Modellwert (Stufe 2)		1.887.405 $	0,01	1.887.700
BUNGE LTD FINAN 5.15% 08/04/35	BUNGE LTD FINANCE CORP REGD 5.15000000	DBT	120568BR0	Long	Modellwert (Stufe 2)		1.886.642 $	0,01	1.895.000
SOCIETE N 3.125% 05/25/34/EUR/	SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 3.12500000	DBT	FR001400OR98	Long	Modellwert (Stufe 2)		1.886.445 $	0,01	1.700.000
REPUBLIC OF 2.9% 10/31/35/CNH/	REPUBLIC OF INDONESIA /CNH/ REGD 2.90000000	DBT	HK0001206546	Long	Modellwert (Stufe 2)		1.885.556 $	0,01	13.000.000
TARGA RESOURCES 5.4% 07/30/36	TARGA RESOURCES CORP REGD 5.40000000	DBT	87612GAS0	Long	Modellwert (Stufe 2)		1.885.169 $	0,01	1.890.000
JAPAN (30 Y 2.2% 06/20/54/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 83 2.20000000	DBT	J2S39L3F9	Long	Modellwert (Stufe 2)		1.885.140 $	0,01	431.000.000
CROATIA 2.875% 04/22/32/EUR/	CROATIA /EUR/ REGD REG S 2.87500000	DBT	X7330ZFR8	Long	Modellwert (Stufe 2)		1.884.065 $	0,01	1.660.000
US TREAS NTS 4.25% 06/30/31	UNITED STATES TREASURY NOTE 4.25000000	DBT	91282CKW0	Long	Modellwert (Stufe 2)		1.883.858 $	0,01	1.879.600
US TREAS NTS 4% 10/31/29	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CFT3	Long	Modellwert (Stufe 2)		1.882.566 $	0,01	1.892.100
BAT INTL FINAN 5.931% 02/02/29	BAT INTL FINANCE PLC REGD 5.93100000	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		1.881.545 $	0,01	1.825.000
NATIONAL AUS V/R 09/15/31/GBP/	NATIONAL AUSTRALIA BANK /GBP/ REGD V/R EMTN SER GMTN 1.69900000	DBT	Q6530X5Y7	Long	Modellwert (Stufe 2)		1.877.637 $	0,01	1.425.000
US TREAS NTS 3.875% 11/30/29	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CFY2	Long	Modellwert (Stufe 2)		1.873.245 $	0,01	1.890.600
US TREAS NTS 4.125% 10/31/31	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CLU3	Long	Modellwert (Stufe 2)		1.873.060 $	0,01	1.880.700
US TREAS NTS 4.125% 11/30/31	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CLZ2	Long	Modellwert (Stufe 2)		1.872.372 $	0,01	1.880.600
YARA INTERNATI 3.148% 06/04/30	YARA INTERNATIONAL ASA REGD 144A P/P 3.14800000	DBT	984851AG0	Long	Modellwert (Stufe 2)	beschränkt	1.871.677 $	0,01	2.000.000
JAPAN (30 Y 0.8% 09/20/47/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 56 0.80000000	DBT	J2S39KTV8	Long	Modellwert (Stufe 2)		1.871.446 $	0,01	526.650.000
RECKITT BE 1.75% 05/19/32/GBP/	RECKITT BENCKISER TSY /GBP/ REGD REG S 1.75000000	DBT	G7420BFM2	Long	Modellwert (Stufe 2)		2.426.790 $	0,01	2.175.000
MORGAN ST 2.625% 03/09/27/GBP/	MORGAN STANLEY /GBP/ REGD MTN SER GMTN 2.62500000	DBT	U6176SJ50	Long	Modellwert (Stufe 2)		1.867.870 $	0,01	1.425.000
JAPAN (20 Y 1.7% 06/20/33/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 145 1.70000000	DBT	J2615QLE3	Long	Modellwert (Stufe 2)		1.867.151 $	0,01	314.200.000
US TREAS BDS 1.375% 08/15/50	UNITED STATES TREASURY BOND 1.37500000	DBT	912810SP4	Long	Modellwert (Stufe 2)		1.865.837 $	0,01	3.783.700
SINGAPORE 2.875% 07/01/29/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000	DBT	V81778FF0	Long	Modellwert (Stufe 2)		1.865.258 $	0,01	2.330.000
CARRIER G 4.125% 05/29/28/EUR/	CARRIER GLOBAL CORP /EUR/ REGD 4.12500000	DBT	14448CBF0	Long	Modellwert (Stufe 2)		1.863.809 $	0,01	1.600.000
ROMANIA GOV 6.7% 02/25/32/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 10Y 6.70000000	DBT	X5S007JK4	Long	Modellwert (Stufe 2)		1.863.607 $	0,01	8.530.000
US TREAS BDS 2.875% 05/15/49	UNITED STATES TREASURY BOND 2.87500000	DBT	912810SH2	Long	Modellwert (Stufe 2)		1.857.934 $	0,01	2.604.200
MALAYSIA 3.757% 05/22/40/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0519 3.75700000	DBT	Y2R35QCG4	Long	Modellwert (Stufe 2)		1.857.624 $	0,01	7.650.000
BANK OF AMERICA C V/R 04/23/37	BANK OF AMERICA CORP REGD V/R 5.48900000	DBT	06051GNC9	Long	Modellwert (Stufe 2)		1.855.040 $	0,01	1.860.000
NATIONWID 1.375% 06/29/32/EUR/	NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S EMTN 1.37500000	DBT	G6S17FVL8	Long	Modellwert (Stufe 2)		1.853.867 $	0,01	1.785.000
BLACKROCK 3.75% 07/18/35/EUR/	BLACKROCK INC /EUR/ REGD 3.75000000	DBT	09290DAL5	Long	Modellwert (Stufe 2)		1.853.142 $	0,01	1.600.000
AMERICAN HOMES 5.25% 03/15/35	AMERICAN HOMES 4 RENT REGD 5.25000000	DBT	02666TAJ6	Long	Modellwert (Stufe 2)		1.851.592 $	0,01	1.855.000
EUROGRID 4.056% 05/28/37/EUR/	EUROGRID GMBH /EUR/ REGD REG S EMTN 4.05600000	DBT	D25727AV6	Long	Modellwert (Stufe 2)		1.847.902 $	0,01	1.600.000
KOMMUNINVEST 3% 06/18/31/SEK/	KOMMUNINVEST I SVERIGE /SEK/ REGD REG S EMTN 3.00000000	DBT	W5185Y5Y8	Long	Modellwert (Stufe 2)		1.847.107 $	0,01	17.680.000
INDONESIA 6.875% 08/15/51/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR89 6.87500000	DBT	Y6S86ZSA8	Long	Modellwert (Stufe 2)		1.843.776 $	0,01	34.705.000.000
US TREAS NTS 3.75% 08/31/31	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CLJ8	Long	Modellwert (Stufe 2)		1.841.078 $	0,01	1.880.600
BAKER HUG 3.812% 03/11/34/EUR/	BAKER HUGHES LLC/CO-OBL /EUR/ REGD 3.81200000	DBT	05724BAF6	Long	Modellwert (Stufe 2)		1.840.192 $	0,01	1.600.000
GOLDMAN SACHS GRO V/R 06/03/37	GOLDMAN SACHS GROUP INC REGD V/R 5.42500000	DBT	38141GF41	Long	Modellwert (Stufe 2)		1.840.084 $	0,01	1.830.000
KFW 5.75% 06/07/32/GBP/	KFW /GBP/ REGD EMTN SER EXCH 5.75000000	DBT	D40859GU4	Long	Modellwert (Stufe 2)		1.839.733 $	0,01	1.300.000
GLOBAL PAYMENT 4.875% 11/15/30	GLOBAL PAYMENTS INC REGD 4.87500000	DBT	37940XAW2	Long	Modellwert (Stufe 2)		1.839.499 $	0,01	1.870.000
CZECH REPUBLI 2% 10/13/33/CZK/	CZECH REPUBLIC /CZK/ REGD SER 103 2.00000000	DBT	CZ0001005243	Long	Modellwert (Stufe 2)		1.839.301 $	0,01	45.850.000
US TREAS NTS 4.125% 10/31/27	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CFU0	Long	Modellwert (Stufe 2)		1.837.110 $	0,01	1.837.900
US TREAS BDS 4.75% 11/15/43	UNITED STATES TREASURY BOND 4.75000000	DBT	912810TW8	Long	Modellwert (Stufe 2)		1.834.464 $	0,01	1.858.200
US TREAS NTS 4% 02/29/28	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CGP0	Long	Modellwert (Stufe 2)		1.833.377 $	0,01	1.837.900
US TREAS NTS 3.875% 11/30/27	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CFZ9	Long	Modellwert (Stufe 2)		1.833.128 $	0,01	1.840.100
US TREAS NTS 4% 06/30/28	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CHK0	Long	Modellwert (Stufe 2)		1.832.731 $	0,01	1.837.900
FORD MOTO 4.445% 02/14/30/EUR/	FORD MOTOR CREDIT CO LLC /EUR/ REGD EMTN 4.44500000	DBT	345397E41	Long	Modellwert (Stufe 2)		1.832.478 $	0,01	1.575.000
EATON CAPI 3.55% 03/10/34/EUR/	EATON CAPITAL ULC /EUR/ REGD 3.55000000	DBT	27806HAD3	Long	Modellwert (Stufe 2)		1.830.350 $	0,01	1.600.000
US TREAS NTS 3.625% 09/30/31	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CLM1	Long	Modellwert (Stufe 2)		1.829.497 $	0,01	1.880.400
US TREAS NTS 3.875% 09/30/29	UNITED STATES TREASURY NOTE 3.87500000	DBT	91282CFL0	Long	Modellwert (Stufe 2)		1.825.945 $	0,01	1.841.700
NATL GAS 1.375% 02/07/31/GBP/	NATL GAS TRANSMISSION /GBP/ REGD REG S EMTN 1.37500000	DBT	G6375UBW9	Long	Modellwert (Stufe 2)		1.824.644 $	0,01	1.600.000
BNG BANK NV 0.1% 01/15/30/EUR/	BNG BANK NV /EUR/ REGD REG S 0.10000000	DBT	N14287TV3	Long	Modellwert (Stufe 2)		1.822.668 $	0,01	1.750.000
FORD MOTOR CRE 5.875% 11/07/29	FORD MOTOR CREDIT CO LLC REGD 5.87500000	DBT	345397G49	Long	Modellwert (Stufe 2)		1.822.486 $	0,01	1.800.000
REALTY INC 5.25% 09/04/41/GBP/	REALTY INCOME CORP /GBP/ REGD 5.25000000	DBT	756109CS1	Long	Modellwert (Stufe 2)		1.821.992 $	0,01	1.500.000
FINNISH G 0.125% 04/15/36/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 16Y 0.12500000	DBT	X27717KZ3	Long	Modellwert (Stufe 2)	beschränkt	1.820.543 $	0,01	2.140.000
HYUNDAI CAPITA 4.875% 11/01/27	HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000	DBT	44891ADK0	Long	Modellwert (Stufe 2)	beschränkt	1.820.038 $	0,01	1.815.000
IBERDROLA FIN 3% 09/30/31/EUR/	IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 3.00000000	DBT	E62412DQ6	Long	Modellwert (Stufe 2)		1.810.341 $	0,01	1.600.000
KFW 0.125% 01/09/32/EUR/	KFW /EUR/ REGD REG S EMTN 0.12500000	DBT	D4S46MPT6	Long	Modellwert (Stufe 2)		1.807.545 $	0,01	1.830.000
SINGAPORE 2.25% 07/01/40/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.25000000	DBT	Y280CET49	Long	Modellwert (Stufe 2)		1.805.343 $	0,01	2.290.000
WILLIAMS COMPANI 3.5% 11/15/30	WILLIAMS COMPANIES INC REGD 3.50000000	DBT	969457BX7	Long	Modellwert (Stufe 2)		1.804.643 $	0,01	1.900.000
REPUBLIC OF 0.9% 02/14/27/EUR/	REPUBLIC OF INDONESIA /EUR/ REGD 0.90000000	DBT	Y20721BW8	Long	Modellwert (Stufe 2)		1.803.541 $	0,01	1.600.000
EFSF 1.2% 02/17/45/EUR/	EFSF /EUR/ REGD EMTN 1.20000000	DBT	L2669HBN6	Long	Modellwert (Stufe 2)		1.799.490 $	0,01	2.325.000
SINGAPORE 2.875% 09/01/30/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000	DBT	Y7996FSU5	Long	Modellwert (Stufe 2)		1.792.682 $	0,01	2.215.000
JAPAN (30 Y 1.9% 09/20/42/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 37 1.90000000	DBT	J2615QEM3	Long	Modellwert (Stufe 2)		1.786.158 $	0,01	355.250.000
CZECH REPUB 2.5% 08/25/28/CZK/	CZECH REPUBLIC /CZK/ REGD REG S SER 78 2.50000000	DBT	X73311JB3	Long	Modellwert (Stufe 2)		1.784.959 $	0,01	39.010.000
AGENCE FRANCA 1% 01/31/28/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 1.00000000	DBT	F0108UGE2	Long	Modellwert (Stufe 2)		1.777.000 $	0,01	1.600.000
SINGAPORE 2.875% 08/01/28/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000	DBT	Y280CENX1	Long	Modellwert (Stufe 2)		1.776.677 $	0,01	2.240.000
US TREAS BDS 4.375% 08/15/43	UNITED STATES TREASURY BOND 4.37500000	DBT	912810TU2	Long	Modellwert (Stufe 2)		1.776.568 $	0,01	1.882.300
FLEMISH C 3.675% 06/22/40/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.67500000	DBT	B2758CDL2	Long	Modellwert (Stufe 2)		1.774.979 $	0,01	1.600.000
ROMANIA GOV 6.3% 04/25/29/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 6.30000000	DBT	X5S007MS3	Long	Modellwert (Stufe 2)		1.773.728 $	0,01	8.160.000
TASMANIAN 4.75% 01/21/31/AUD/	TASMANIAN PUBLIC FINANCE /AUD/ REGD REG S MTN 4.75000000	DBT	Q88765UL6	Long	Modellwert (Stufe 2)		1.770.994 $	0,01	2.570.000
OBRIGACOE 2.875% 10/20/34/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 11Y 2.87500000	DBT	X6694NCT6	Long	Modellwert (Stufe 2)	beschränkt	1.768.247 $	0,01	1.570.000
KIMCO REALTY OP 2.7% 10/01/30	KIMCO REALTY OP LLC REGD 2.70000000	DBT	49446RAW9	Long	Modellwert (Stufe 2)		1.765.683 $	0,01	1.900.000
REPUBLIC OF 3.5% 02/13/34/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 3.50000000	DBT	X3446DCV1	Long	Modellwert (Stufe 2)		1.765.496 $	0,01	1.540.000
THFC FUND 5.125% 12/21/35/GBP/	THFC FUNDING NO 1 PLC /GBP/ REGD 5.12500000	DBT	G8840WAA7	Long	Modellwert (Stufe 2)		1.764.097 $	0,01	1.370.000
KFW 3.25% 03/24/31/EUR/	KFW /EUR/ REGD REG S EMTN 3.25000000	DBT	D3S996NM6	Long	Modellwert (Stufe 2)		1.762.836 $	0,01	1.510.000
GOLDMAN SACHS GR 2.6% 02/07/30	GOLDMAN SACHS GROUP INC REGD 2.60000000	DBT	38141GXG4	Long	Modellwert (Stufe 2)		1.762.718 $	0,01	1.895.000
AGRICUL DE 4.65% 05/11/28/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 1806 4.65000000	DBT	Y0R4AWJQ8	Long	Modellwert (Stufe 2)		1.762.113 $	0,01	11.300.000
US TREAS NTS 0.5% 06/30/27	UNITED STATES TREASURY NOTE 0.50000000	DBT	912828ZV5	Long	Modellwert (Stufe 2)		1.761.886 $	0,01	1.825.700
HYUNDAI CAPITAL AM 5% 01/07/28	HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 5.00000000	DBT	44891ADL8	Long	Modellwert (Stufe 2)	beschränkt	1.756.996 $	0,01	1.750.000
WESTERN AU 2.75% 07/24/29/AUD/	WESTERN AUST TREAS CORP /AUD/ REGD REG S SER 29 2.75000000	DBT	Q96417EW8	Long	Modellwert (Stufe 2)		1.752.818 $	0,01	2.670.000
US TREAS NTS 3.625% 05/31/28	UNITED STATES TREASURY NOTE 3.62500000	DBT	91282CHE4	Long	Modellwert (Stufe 2)		1.752.100 $	0,01	1.769.100
UNITED KI 1.125% 10/22/73/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 1.12500000	DBT	G4527HXA4	Long	Modellwert (Stufe 2)		1.749.574 $	0,01	4.497.000
LA POSTE S 3.75% 06/12/30/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 3.75000000	DBT	F5548BDQ7	Long	Modellwert (Stufe 2)		1.748.835 $	0,01	1.500.000
US TREAS BDS 3.875% 05/15/43	UNITED STATES TREASURY BOND 3.87500000	DBT	912810TS7	Long	Modellwert (Stufe 2)		1.748.759 $	0,01	1.971.300
REPUBLIC OF 3.5% 07/03/31/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 3.50000000	DBT	X3446DCW9	Long	Modellwert (Stufe 2)		1.748.231 $	0,01	1.500.000
JAPAN (40 Y 1.4% 03/20/55/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 8 1.40000000	DBT	J2S39KHP4	Long	Modellwert (Stufe 2)		1.747.592 $	0,01	495.250.000
BNG BANK N 0.25% 11/22/36/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 0.25000000	DBT	N14288AU3	Long	Modellwert (Stufe 2)		1.747.245 $	0,01	2.070.000
JAPAN (30 Y 0.9% 09/20/48/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 60 0.90000000	DBT	J2S39KP91	Long	Modellwert (Stufe 2)		1.741.038 $	0,01	492.500.000
HELLENIC 3.875% 03/12/29/EUR/	HELLENIC REPUBLIC /EUR/ REGD 3.87500000	DBT	X32332XU1	Long	Modellwert (Stufe 2)	beschränkt	1.740.904 $	0,01	1.480.000
VAR ENERGI ASA 6.5% 05/22/35	VAR ENERGI ASA REGD 144A P/P 6.50000000	DBT	92212WAG5	Long	Modellwert (Stufe 2)	beschränkt	1.739.184 $	0,01	1.640.000
FOUNDRY JV HOLDC 6.2% 01/25/37	FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.20000000	DBT	350930AJ2	Long	Modellwert (Stufe 2)	beschränkt	1.737.077 $	0,01	1.640.000
CANTOR FITZGERAL 4.5% 04/14/27	CANTOR FITZGERALD LP REGD 144A P/P 4.50000000	DBT	138616AK3	Long	Modellwert (Stufe 2)	beschränkt	1.734.993 $	0,01	1.740.000
VIATRIS INC 3.85% 06/22/40	VIATRIS INC REGD SER WI 3.85000000	DBT	92556VAE6	Long	Modellwert (Stufe 2)		1.733.712 $	0,01	2.200.000
CHINA GOVE 2.71% 06/16/33/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 2.71000000	DBT	Y5325PCX0	Long	Modellwert (Stufe 2)		1.733.314 $	0,01	11.000.000
AMAZON.COM 4.45% 03/16/45/EUR/	AMAZON.COM INC /EUR/ REGD 4.45000000	DBT	023135DS2	Long	Modellwert (Stufe 2)		1.732.781 $	0,01	1.500.000
SANCTUARY 2.375% 04/14/50/GBP/	SANCTUARY CAPITAL PLC /GBP/ REGD REG S 2.37500000	DBT	G78014AE0	Long	Modellwert (Stufe 2)		1.730.391 $	0,01	2.500.000
US TREAS BDS 3% 08/15/52	UNITED STATES TREASURY BOND 3.00000000	DBT	912810TJ7	Long	Modellwert (Stufe 2)		1.725.461 $	0,01	2.421.700
AKER BP ASA 3.1% 07/15/31	AKER BP ASA REGD 144A P/P 3.10000000	DBT	55037AAB4	Long	Modellwert (Stufe 2)	beschränkt	1.725.073 $	0,01	1.885.000
METSO OYJ 3.75% 05/28/32/EUR/	METSO OYJ /EUR/ REGD REG S EMTN 3.75000000	DBT	X5332AAC3	Long	Modellwert (Stufe 2)		1.724.143 $	0,01	1.500.000
REPUBLIKA SLO 3% 03/10/34/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS93 3.00000000	DBT	X7S28MQU5	Long	Modellwert (Stufe 2)		1.723.095 $	0,01	1.510.000
LAND BERLIN 3.6% 01/16/46/EUR/	LAND BERLIN /EUR/ REGD REG S 3.60000000	DBT	D09856G96	Long	Modellwert (Stufe 2)		1.719.524 $	0,01	1.500.000
GLENCORE 3.668% 10/06/32/EUR/	GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 3.66800000	DBT	G39146BB3	Long	Modellwert (Stufe 2)		1.719.207 $	0,01	1.504.000
UNEDIC 0.5% 03/20/29/EUR/	UNEDIC /EUR/ REGD REG S EMTN 0.50000000	DBT	F9627PEP3	Long	Modellwert (Stufe 2)		1.718.883 $	0,01	1.600.000
KFW 0.375% 05/20/36/EUR/	KFW /EUR/ REGD REG S EMTN 0.37500000	DBT	D4S46MPW9	Long	Modellwert (Stufe 2)		1.718.572 $	0,01	1.948.000
TEMASEK FI 3.25% 02/15/27/EUR/	TEMASEK FINANCIAL I LTD /EUR/ REGD REG S EMTN SER GMTN 3.25000000	DBT	Y8585EAL2	Long	Modellwert (Stufe 2)		1.718.222 $	0,01	1.500.000
US TREAS BDS 4.125% 08/15/44	UNITED STATES TREASURY BOND 4.12500000	DBT	912810UD8	Long	Modellwert (Stufe 2)		1.716.804 $	0,01	1.890.900
US TREAS BDS 2.375% 02/15/42	UNITED STATES TREASURY BOND 2.37500000	DBT	912810TF5	Long	Modellwert (Stufe 2)		1.714.838 $	0,01	2.342.200
UNEDIC 0.25% 07/16/35/EUR/	UNEDIC /EUR/ REGD REG S EMTN 0.25000000	DBT	F9627PST0	Long	Modellwert (Stufe 2)		1.714.788 $	0,01	2.000.000
NZ LOCAL 2.875% 04/01/30/EUR/	NZ LOCAL GOVT FUND AGENC /EUR/ REGD REG S EMTN 2.87500000	DBT	Q6762SCJ2	Long	Modellwert (Stufe 2)		1.712.506 $	0,01	1.500.000
VOLKSWAGE 0.375% 07/20/26/EUR/	VOLKSWAGEN LEASING GMBH /EUR/ REGD REG S EMTN 0.37500000	DBT	D9T70CHK3	Long	Modellwert (Stufe 2)		1.712.036 $	0,01	1.500.000
KOREA DEV 2.625% 09/08/27/EUR/	KOREA DEVELOPMENT BANK /EUR/ REGD 2.62500000	DBT	Y4S22AQC3	Long	Modellwert (Stufe 2)		1.711.457 $	0,01	1.500.000
MALAYSIA 3.917% 07/15/55/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0325 3.91700000	DBT	Y2R35QHD6	Long	Modellwert (Stufe 2)		1.710.666 $	0,01	7.210.000
NRW.BANK 2.75% 05/15/31/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 2.75000000	DBT	D5S2683X3	Long	Modellwert (Stufe 2)		1.708.116 $	0,01	1.502.000
EUROPEAN IN 0.5% 11/13/37/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN 0.50000000	DBT	B3821SSL2	Long	Modellwert (Stufe 2)		1.702.201 $	0,01	2.000.000
LOUIS DREYF 3.5% 10/22/31/EUR/	LOUIS DREYFUS FINANCE BV /EUR/ REGD REG S 3.50000000	DBT	N5489TVS6	Long	Modellwert (Stufe 2)		1.701.810 $	0,01	1.500.000
US TREAS BDS 3.625% 02/15/44	UNITED STATES TREASURY BOND 3.62500000	DBT	912810RE0	Long	Modellwert (Stufe 2)		1.701.179 $	0,01	2.000.100
LAS VEGAS SAND 5.625% 06/15/28	LAS VEGAS SANDS CORP REGD 5.62500000	DBT	517834AM9	Long	Modellwert (Stufe 2)		1.700.486 $	0,01	1.680.000
HELLENIC 3.375% 06/15/34/EUR/	HELLENIC REPUBLIC /EUR/ REGD 3.37500000	DBT	X32332Y63	Long	Modellwert (Stufe 2)	beschränkt	1.699.261 $	0,01	1.480.000
KFW 2.5% 10/09/30/EUR/	KFW /EUR/ REGD REG S EMTN 2.50000000	DBT	D3S996YU6	Long	Modellwert (Stufe 2)		1.699.121 $	0,01	1.500.000
BPIFRANCE 3.375% 05/25/34/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.37500000	DBT	F7053NWZ3	Long	Modellwert (Stufe 2)		1.697.202 $	0,01	1.500.000
SLOVAKIA GOVE 4% 02/23/43/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 246 4.00000000	DBT	X5S008DE2	Long	Modellwert (Stufe 2)		1.695.791 $	0,01	1.490.000
SOCIETE GENERALE V/R 10/03/36	SOCIETE GENERALE REGD V/R 144A P/P MTN 5.43900000	DBT	83368RCK6	Long	Modellwert (Stufe 2)	beschränkt	1.693.237 $	0,01	1.715.000
SUN COMMUNITIES 2.3% 11/01/28	SUN COMMUNITIES OPER LP REGD 2.30000000	DBT	866677AF4	Long	Modellwert (Stufe 2)		1.692.761 $	0,01	1.785.000
BANQUE FED 2.5% 05/25/28/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 2.50000000	DBT	F073334A6	Long	Modellwert (Stufe 2)		1.692.221 $	0,01	1.500.000
KFW 2.625% 11/15/32/EUR/	KFW /EUR/ REGD REG S EMTN 2.62500000	DBT	D3S996C71	Long	Modellwert (Stufe 2)		1.691.105 $	0,01	1.500.000
EQUIFAX INC 3.1% 05/15/30	EQUIFAX INC REGD 3.10000000	DBT	294429AS4	Long	Modellwert (Stufe 2)		1.690.523 $	0,01	1.800.000
ONTARIO ( 0.375% 04/08/27/EUR/	ONTARIO (PROVINCE OF) /EUR/ REGD REG S EMTN 0.37500000	DBT	C4R07ZAF2	Long	Modellwert (Stufe 2)		1.685.883 $	0,01	1.500.000
NORTHERN 6.125% 04/01/50/GBP/	NORTHERN POWERGRID YORKS /GBP/ REGD REG S EMTN 6.12500000	DBT	G66375AE9	Long	Modellwert (Stufe 2)		1.683.688 $	0,01	1.300.000
THAILAND G 3.35% 06/17/33/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 3.35000000	DBT	Y6065BRE9	Long	Modellwert (Stufe 2)		1.682.200 $	0,01	50.840.000
BNG BANK N 2.75% 01/11/34/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 2.75000000	DBT	N14289PU5	Long	Modellwert (Stufe 2)		1.680.854 $	0,01	1.500.000
US TREAS NTS 4.875% 10/31/30	UNITED STATES TREASURY NOTE 4.87500000	DBT	91282CJG7	Long	Modellwert (Stufe 2)		1.680.737 $	0,01	1.636.500
KFW 2.625% 01/10/34/EUR/	KFW /EUR/ REGD REG S EMTN 2.62500000	DBT	D4S46MNY7	Long	Modellwert (Stufe 2)		1.677.360 $	0,01	1.500.000
EFSF 1.7% 02/13/43/EUR/	EFSF /EUR/ REGD REG S EMTN 1.70000000	DBT	L2669HBU0	Long	Modellwert (Stufe 2)		1.664.708 $	0,01	1.900.000
UNUM GROUP 4% 06/15/29	UNUM GROUP REGD 4.00000000	DBT	91529YAN6	Long	Modellwert (Stufe 2)		1.664.194 $	0,01	1.700.000
CROATIA 3.25% 02/11/37/EUR/	CROATIA /EUR/ REGD REG S 3.25000000	DBT	X5S00BZQ4	Long	Modellwert (Stufe 2)		1.661.426 $	0,01	1.480.000
KINGDOM O 0.125% 09/09/30/SEK/	KINGDOM OF SWEDEN /SEK/ REGD REG S EMTN 0.12500000	DBT	W5134NFM9	Long	Modellwert (Stufe 2)		1.659.724 $	0,01	17.590.000
MUTUAL OF OMAHA 4.75% 10/15/29	MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.75000000	DBT	62829D2E9	Long	Modellwert (Stufe 2)	beschränkt	1.658.174 $	0,01	1.660.000
AMERICA M 4.375% 08/07/41/GBP/	AMERICA MOVIL SAB DE CV /GBP/ REGD 4.37500000	DBT	P0280AET4	Long	Modellwert (Stufe 2)		1.654.577 $	0,01	1.500.000
PECO ENERGY CO 4.9% 06/15/33	PECO ENERGY CO REGD 4.90000000	DBT	693304BF3	Long	Modellwert (Stufe 2)		1.653.649 $	0,01	1.640.000
AT&T INC 3.5% 06/01/41	AT&T INC REGD 3.50000000	DBT	00206RJZ6	Long	Modellwert (Stufe 2)		1.650.392 $	0,01	2.140.000
BHP BILLITO 1.5% 04/29/30/EUR/	BHP BILLITON FINANCE LTD /EUR/ REGD REG S EMTN SER 17 1.50000000	DBT	Q1489BAB1	Long	Modellwert (Stufe 2)		1.648.856 $	0,01	1.539.000
CAIXABANK SA V/R 02/09/29/EUR/	CAIXABANK SA /EUR/ REGD V/R REG S EMTN 0.50000000	DBT	E2R193ZK3	Long	Modellwert (Stufe 2)		1.647.365 $	0,01	1.500.000
UNITED MEXICAN 6.125% 02/09/38	UNITED MEXICAN STATES REGD 6.12500000	DBT	91087BBR0	Long	Modellwert (Stufe 2)		1.644.804 $	0,01	1.680.000
BANK OF IREL V/R 11/10/36/EUR/	BANK OF IRELAND GROUP /EUR/ REGD V/R REG S EMTN 3.62500000	DBT	G0756RBQ1	Long	Modellwert (Stufe 2)		1.644.481 $	0,01	1.454.000
SOUTH AUST 4.5% 05/23/31/AUD/	SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 4.50000000	DBT	Q85895N65	Long	Modellwert (Stufe 2)		1.644.193 $	0,01	2.400.000
L3HARRIS TECH IN 5.4% 07/31/33	L3HARRIS TECH INC REGD 5.40000000	DBT	502431AQ2	Long	Modellwert (Stufe 2)		1.637.757 $	0,01	1.600.000
RENTOKIL TERMI 4.625% 04/23/31	RENTOKIL TERMINIX PLC REGD 144A P/P 4.62500000	DBT	760129AA4	Long	Modellwert (Stufe 2)	beschränkt	1.636.229 $	0,01	1.665.000
AUSTRALIAN 4.75% 10/21/37/AUD/	AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 174 4.75000000	DBT	Q2R04NGS7	Long	Modellwert (Stufe 2)		1.633.781 $	0,01	2.370.000
NETHERLANDS 5.5% 01/15/28/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 5.50000000	DBT	N4580ZCG0	Long	Modellwert (Stufe 2)	beschränkt	1.630.693 $	0,01	1.366.000
JOHNSON & J 3.6% 02/26/45/EUR/	JOHNSON & JOHNSON /EUR/ REGD 3.60000000	DBT	478160DE1	Long	Modellwert (Stufe 2)		1.630.045 $	0,01	1.500.000
HELLENIC R 3.75% 01/30/28/EUR/	HELLENIC REPUBLIC /EUR/ REGD REG S 3.75000000	DBT	X32332UD2	Long	Modellwert (Stufe 2)		1.628.849 $	0,01	1.400.000
QUEENSLAND 5.25% 08/13/38/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 5.25000000	DBT	Q7944UJA8	Long	Modellwert (Stufe 2)	beschränkt	1.628.439 $	0,01	2.420.000
NORSK HYDRO A 2% 04/11/29/EUR/	NORSK HYDRO ASA /EUR/ REGD REG S 2.00000000	DBT	R61115DV1	Long	Modellwert (Stufe 2)		1.627.443 $	0,01	1.469.000
SWITZERLAND 1.5% 04/30/42/CHF/	SWITZERLAND /CHF/ REGD REG S SER 30Y 1.50000000	DBT	H7T729EJ4	Long	Modellwert (Stufe 2)		1.627.364 $	0,01	1.140.000
GOLDMAN SACHS GRO V/R 04/22/32	GOLDMAN SACHS GROUP INC REGD V/R 2.61500000	DBT	38141GYB4	Long	Modellwert (Stufe 2)		1.625.885 $	0,01	1.809.000
COUNCIL O 0.625% 01/30/29/EUR/	COUNCIL OF EUROPE /EUR/ REGD EMTN 0.62500000	DBT	F2R96BDB4	Long	Modellwert (Stufe 2)		1.624.970 $	0,01	1.500.000
HUNTINGTON BANCSH V/R 01/28/32	HUNTINGTON BANCSHARES REGD V/R 4.62300000	DBT	446150BK9	Long	Modellwert (Stufe 2)		1.624.076 $	0,01	1.650.000
LANDWIRTSCH. 0% 07/19/28/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.00000000	DBT	D4904PLK3	Long	Modellwert (Stufe 2)		1.622.987 $	0,01	1.500.000
CEZ AS 2.375% 04/06/27/EUR/	CEZ AS /EUR/ REGD REG S EMTN 2.37500000	DBT	X1169KCP7	Long	Modellwert (Stufe 2)		1.622.729 $	0,01	1.425.000
TESCO COR 1.875% 11/02/28/GBP/	TESCO CORP TREASURY SERV /GBP/ REGD REG S EMTN 1.87500000	DBT	G8762ZAL0	Long	Modellwert (Stufe 2)		1.620.921 $	0,01	1.300.000
KOREA TREA 4.75% 12/10/30/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3012 4.75000000	DBT	Y7277FHH6	Long	Modellwert (Stufe 2)		1.618.110 $	0,01	2.428.920.000
INDONESIA G 6.5% 04/15/36/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER 108 6.50000000	DBT	Y6S86ZM97	Long	Modellwert (Stufe 2)		1.614.443 $	0,01	30.254.000.000
JAPAN (30 Y 0.7% 12/20/48/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 61 0.70000000	DBT	J2S39KS98	Long	Modellwert (Stufe 2)		1.614.403 $	0,01	485.650.000
CADENT FI 2.625% 09/22/38/GBP/	CADENT FINANCE PLC /GBP/ REGD REG S EMTN 2.62500000	DBT	G1746KAF2	Long	Modellwert (Stufe 2)		1.613.290 $	0,01	1.725.000
JAPAN (40 Y 0.9% 03/20/57/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 10 0.90000000	DBT	J2S39KSX5	Long	Modellwert (Stufe 2)		1.609.836 $	0,01	548.400.000
US BANCORP V/R 05/21/32/EUR/	US BANCORP /EUR/ REGD V/R 4.00900000	DBT	902973BE5	Long	Modellwert (Stufe 2)		1.608.908 $	0,01	1.374.000
EXPORT-IMP 3.74% 11/16/30/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2011 3.74000000	DBT	Y23862QN1	Long	Modellwert (Stufe 2)		1.607.033 $	0,01	10.000.000
US TREAS NTS 4.125% 08/31/30	UNITED STATES TREASURY NOTE 4.12500000	DBT	91282CHW4	Long	Modellwert (Stufe 2)		1.606.715 $	0,01	1.610.300
KOREA TREA 2.25% 09/10/37/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3709 2.25000000	DBT	Y7277FWR7	Long	Modellwert (Stufe 2)		1.605.145 $	0,01	3.000.000.000
VAR ENERGI ASA 5% 05/18/27	VAR ENERGI ASA REGD 144A P/P 5.00000000	DBT	92212WAA8	Long	Modellwert (Stufe 2)	beschränkt	1.604.220 $	0,01	1.600.000
LAND NIED 0.375% 05/14/29/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S 0.37500000	DBT	D5S19DBY0	Long	Modellwert (Stufe 2)		1.602.591 $	0,01	1.500.000
SLOVAKIA G 3.75% 03/06/34/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 250 3.75000000	DBT	X5S008DK8	Long	Modellwert (Stufe 2)		1.602.086 $	0,01	1.360.000
KFW 0% 11/09/28/EUR/	KFW /EUR/ REGD REG S EMTN 0.00000000	DBT	D4S46MLL7	Long	Modellwert (Stufe 2)		1.601.514 $	0,01	1.490.000
CAISSE D'A 2.75% 09/24/27/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.75000000	DBT	F1272PHG5	Long	Modellwert (Stufe 2)		1.600.853 $	0,01	1.400.000
BROADCOM INC 4.6% 07/15/30	BROADCOM INC REGD 4.60000000	DBT	11135FCK5	Long	Modellwert (Stufe 2)		1.600.584 $	0,01	1.605.000
UNIQA INS 1.375% 07/09/30/EUR/	UNIQA INSURANCE GROUP AG /EUR/ REGD REG S 1.37500000	DBT	A9098YAC2	Long	Modellwert (Stufe 2)		1.599.720 $	0,01	1.500.000
DEUTSCHE BAHN V/R /PERP//EUR/	DEUTSCHE BAHN AG /EUR/ REGD V/R /PERP/ REG S SER CB 1.60000000	DBT	D1T0VZAV3	Long	Modellwert (Stufe 2)		1.599.416 $	0,01	1.500.000
PFIZER NET 3.25% 05/19/32/EUR/	PFIZER NETHERLANDS INTL /EUR/ REGD 3.25000000	DBT	71708LAB5	Long	Modellwert (Stufe 2)		1.595.397 $	0,01	1.400.000
EXPORT-IMP 3.18% 03/11/32/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2210 3.18000000	DBT	Y23862SY5	Long	Modellwert (Stufe 2)		1.595.051 $	0,01	10.000.000
NORWEGIAN 1.25% 09/17/31/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 483 1.25000000	DBT	R34155BW1	Long	Modellwert (Stufe 2)	beschränkt	1.594.826 $	0,01	18.344.000
AMERICA MOVIL 5% 10/27/26/GBP/	AMERICA MOVIL SAB DE CV /GBP/ REGD 5.00000000	DBT	P0280AER8	Long	Modellwert (Stufe 2)		1.594.777 $	0,01	1.200.000
NATWEST MARKET 4.893% 03/27/31	NATWEST MARKETS PLC REGD 144A P/P MTN 4.89300000	DBT	63906YAU2	Long	Modellwert (Stufe 2)	beschränkt	1.594.508 $	0,01	1.595.000
EFSF 2% 02/28/56/EUR/	EFSF /EUR/ REGD REG S EMTN 2.00000000	DBT	EU000A1G0DN3	Long	Modellwert (Stufe 2)		1.593.863 $	0,01	2.000.000
CHARTER COMM OP 6.65% 02/01/34	CHARTER COMM OPT LLC/CAP REGD 6.65000000	DBT	161175CP7	Long	Modellwert (Stufe 2)		1.592.907 $	0,01	1.550.000
BANCO SANTANDE 4.867% 04/15/31	BANCO SANTANDER SA REGD 4.86700000	DBT	05971KAV1	Long	Modellwert (Stufe 2)		1.591.884 $	0,01	1.600.000
INDONESIA 6.375% 03/15/34/IDR/	INDONESIA GOVT SUKUK /IDR/ REGD SER PBS 6.37500000	DBT	Y6S86ZSC4	Long	Modellwert (Stufe 2)		1.591.786 $	0,01	29.726.000.000
US TREAS NTS 3.75% 06/30/30	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CHJ3	Long	Modellwert (Stufe 2)		1.590.982 $	0,01	1.616.300
ENTERPRISE PRODU 5.1% 02/15/45	ENTERPRISE PRODUCTS OPER REGD 5.10000000	DBT	29379VBC6	Long	Modellwert (Stufe 2)		1.590.885 $	0,01	1.700.000
US TREAS BDS 3.875% 02/15/43	UNITED STATES TREASURY BOND 3.87500000	DBT	912810TQ1	Long	Modellwert (Stufe 2)		1.590.419 $	0,01	1.788.400
KOREA TREAS 1.5% 09/10/40/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4009 1.50000000	DBT	Y7277FJ76	Long	Modellwert (Stufe 2)		1.590.314 $	0,01	3.474.140.000
EUROGRID 3.732% 10/18/35/EUR/	EUROGRID GMBH /EUR/ REGD REG S EMTN 3.73200000	DBT	D25727AS3	Long	Modellwert (Stufe 2)		1.588.299 $	0,01	1.400.000
CHINA GOVE 2.82% 08/12/32/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 2.82000000	DBT	Y5325PCV4	Long	Modellwert (Stufe 2)		1.583.108 $	0,01	10.000.000
AGRICUL DE 3.48% 02/04/28/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD 3.48000000	DBT	Y0R4AWLQ5	Long	Modellwert (Stufe 2)		1.582.878 $	0,01	10.400.000
ONEOK INC 6.25% 10/15/55	ONEOK INC REGD 6.25000000	DBT	682680DD2	Long	Modellwert (Stufe 2)		1.582.025 $	0,01	1.570.000
CAISSE D'AMOR 0% 05/25/31/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.00000000	DBT	F1270CXN3	Long	Modellwert (Stufe 2)		1.579.776 $	0,01	1.600.000
KFW 1.375% 06/07/32/EUR/	KFW /EUR/ REGD 1.37500000	DBT	D3S996AN8	Long	Modellwert (Stufe 2)		1.579.396 $	0,01	1.500.000
OBRIGACOES DO 1% 04/12/52/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 31Y 1.00000000	DBT	X6694NBR1	Long	Modellwert (Stufe 2)	beschränkt	1.579.144 $	0,01	2.560.000
JAPAN (20 Y 1.2% 09/20/35/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 154 1.20000000	DBT	J2S39KKT2	Long	Modellwert (Stufe 2)		1.577.925 $	0,01	289.150.000
EFSF 1.75% 07/17/53/EUR/	EFSF /EUR/ REGD REG S 1.75000000	DBT	EU000A1G0D96	Long	Modellwert (Stufe 2)		1.575.384 $	0,01	2.050.000
BARCLAYS PLC V/R 11/02/28	BARCLAYS PLC REGD V/R 7.38500000	DBT	06738ECD5	Long	Modellwert (Stufe 2)		1.572.081 $	0,01	1.520.000
US TREAS BDS 3.25% 05/15/42	UNITED STATES TREASURY BOND 3.25000000	DBT	912810TH1	Long	Modellwert (Stufe 2)		1.568.371 $	0,01	1.898.000
TREASURY C 1.25% 11/19/27/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 1.25000000	DBT	Q9194YJR6	Long	Modellwert (Stufe 2)		1.568.195 $	0,01	2.370.000
LEIDOS INC 5% 03/15/36	LEIDOS INC REGD 5.00000000	DBT	52532XAN5	Long	Modellwert (Stufe 2)		1.567.938 $	0,01	1.625.000
SOCIETE N 0.625% 04/17/30/EUR/	SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 0.62500000	DBT	F847BRAP1	Long	Modellwert (Stufe 2)		1.567.025 $	0,01	1.500.000
LONDON & 2.625% 02/28/28/GBP/	LONDON & QUADRANT HOUSIN /GBP/ REGD REG S 2.62500000	DBT	G5689LAF0	Long	Modellwert (Stufe 2)		1.565.636 $	0,01	1.225.000
KOMMUNALBA 0.05% 10/24/29/EUR/	KOMMUNALBANKEN AS /EUR/ REGD REG S 0.05000000	DBT	R6333NNV3	Long	Modellwert (Stufe 2)		1.564.353 $	0,01	1.500.000
LVMH MOET 1.125% 02/11/27/GBP/	LVMH MOET HENNESSY VUITT /GBP/ REGD EMTN 1.12500000	DBT	F58485BJ5	Long	Modellwert (Stufe 2)		1.561.165 $	0,01	1.200.000
GOLDMAN SACHS GRO V/R 10/21/27	GOLDMAN SACHS GROUP INC REGD V/R 1.94800000	DBT	38141GYM0	Long	Modellwert (Stufe 2)		1.557.847 $	0,01	1.570.000
JAPAN (20 Y 1.7% 09/20/33/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 146 1.70000000	DBT	J2615QMS1	Long	Modellwert (Stufe 2)		1.557.627 $	0,01	263.250.000
CAISSE D'A 2.75% 11/25/32/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.75000000	DBT	F1270CYG7	Long	Modellwert (Stufe 2)		1.555.902 $	0,01	1.400.000
SOUTH AUST 1.75% 05/24/32/AUD/	SOUTH AUST GOVT FIN AUTH /AUD/ REGD 1.75000000	DBT	Q85895RZ7	Long	Modellwert (Stufe 2)		1.555.224 $	0,01	2.670.000
JAPAN (20 Y 1.1% 03/20/43/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 184 1.10000000	DBT	J2S39LE83	Long	Modellwert (Stufe 2)		1.554.886 $	0,01	357.000.000
NORWEGIAN GOV 2% 04/26/28/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 480 2.00000000	DBT	R34155BG6	Long	Modellwert (Stufe 2)	beschränkt	1.550.468 $	0,01	16.060.000
US TREAS BDS 3.375% 11/15/48	UNITED STATES TREASURY BOND 3.37500000	DBT	912810SE9	Long	Modellwert (Stufe 2)		1.550.285 $	0,01	1.974.100
VOLKSWAGEN GROUP 5.3% 03/22/27	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.30000000	DBT	928668CF7	Long	Modellwert (Stufe 2)	beschränkt	1.549.410 $	0,01	1.540.000
REPUBLIC OF A 0% 10/20/40/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.00000000	DBT	A0654UTB7	Long	Modellwert (Stufe 2)	beschränkt	1.548.263 $	0,01	2.200.000
NORDEA BANK ABP 4.4% 05/21/29	NORDEA BANK ABP REGD 144A P/P MTN 4.40000000	DBT	65558RAR0	Long	Modellwert (Stufe 2)	beschränkt	1.545.317 $	0,01	1.550.000
UNEDIC 0.875% 05/25/28/EUR/	UNEDIC /EUR/ REGD REG S EMTN 0.87500000	DBT	F9627PCY6	Long	Modellwert (Stufe 2)		1.544.385 $	0,01	1.400.000
SINGAPORE 2.625% 05/01/28/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.62500000	DBT	Y6132HNP4	Long	Modellwert (Stufe 2)		1.543.760 $	0,01	1.960.000
BHP BILLITON FIN 5.3% 02/21/35	BHP BILLITON FIN USA LTD REGD 5.30000000	DBT	055451BL1	Long	Modellwert (Stufe 2)		1.541.101 $	0,01	1.510.000
ROGERS COMMUNICA 5.3% 02/15/34	ROGERS COMMUNICATIONS IN REGD 5.30000000	DBT	775109DF5	Long	Modellwert (Stufe 2)		1.538.636 $	0,01	1.550.000
EMIRATES 0.875% 05/17/33/EUR/	EMIRATES TELECOM GROUP /EUR/ REGD REG S EMTN 0.87500000	DBT	M4040UAA1	Long	Modellwert (Stufe 2)		1.537.045 $	0,01	1.600.000
US TREAS NTS 3.75% 05/31/30	UNITED STATES TREASURY NOTE 3.75000000	DBT	91282CHF1	Long	Modellwert (Stufe 2)		1.533.576 $	0,01	1.557.300
VENTAS REALTY LP 5% 02/15/36	VENTAS REALTY LP REGD 5.00000000	DBT	92277GBC0	Long	Modellwert (Stufe 2)		1.533.216 $	0,01	1.560.000
THE UNITE 5.625% 06/25/32/GBP/	THE UNITE GROUP PLC /GBP/ REGD REG S EMTN 5.62500000	DBT	G9283PAC0	Long	Modellwert (Stufe 2)		1.532.600 $	0,01	1.150.000
TEMASEK FIN 3.2% 02/06/29/CNH/	TEMASEK FINANCIAL I LTD /CNH/ REGD EMTN 3.20000000	DBT	Y8585EAM0	Long	Modellwert (Stufe 2)		1.528.222 $	0,01	10.000.000
DNB BANK ASA V/R 05/20/31/EUR/	DNB BANK ASA /EUR/ REGD V/R REG S EMTN 3.12500000	DBT	R21874R47	Long	Modellwert (Stufe 2)		1.527.302 $	0,01	1.344.000
REPUBLIC O 3.25% 01/17/34/EUR/	REPUBLIC OF ESTONIA /EUR/ REGD REG S EMTN 3.25000000	DBT	X2235CBE9	Long	Modellwert (Stufe 2)		1.527.277 $	0,01	1.340.000
WELLS FARGO & COM V/R 04/22/28	WELLS FARGO & COMPANY REGD V/R MTN 5.70700000	DBT	95000U3L5	Long	Modellwert (Stufe 2)		1.523.756 $	0,01	1.510.000
CANTON OF 0.03% 06/28/30/CHF/	CANTON OF GENEVA /CHF/ REGD REG S 0.03000000	DBT	H1288PCL9	Long	Modellwert (Stufe 2)		1.522.981 $	0,01	1.250.000
MALAYSIA 4.736% 03/15/46/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0216 4.73600000	DBT	Y55745WN2	Long	Modellwert (Stufe 2)		1.520.770 $	0,01	5.620.000
SLOVAKIA 0.125% 06/17/27/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 241 0.12500000	DBT	X5S008DA0	Long	Modellwert (Stufe 2)		1.519.382 $	0,01	1.362.000
BOEING CO/THE 7.008% 05/01/64	BOEING CO/THE REGD SER WI 7.00800000	DBT	097023DU6	Long	Modellwert (Stufe 2)		1.517.879 $	0,01	1.329.000
AGRICUL DE 1.82% 08/07/35/CNY/	AGRICUL DEV BANK CHINA /CNY/ REGD SER 2530 1.82000000	DBT	Y0R4AWTE4	Long	Modellwert (Stufe 2)		1.517.665 $	0,01	10.300.000
DCP MIDSTREAM 5.125% 05/15/29	DCP MIDSTREAM OPERATING REGD 5.12500000	DBT	23311VAH0	Long	Modellwert (Stufe 2)		1.517.380 $	0,01	1.500.000
JAPAN (30 Y 1.5% 03/20/45/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 46 1.50000000	DBT	J2S39KGX8	Long	Modellwert (Stufe 2)		1.514.351 $	0,01	341.000.000
GOLDMAN SACHS GRO V/R 11/19/45	GOLDMAN SACHS GROUP INC REGD V/R 5.56100000	DBT	38141GB86	Long	Modellwert (Stufe 2)		1.512.621 $	0,01	1.550.000
US TREAS BDS 2.875% 08/15/45	UNITED STATES TREASURY BOND 2.87500000	DBT	912810RN0	Long	Modellwert (Stufe 2)		1.511.852 $	0,01	2.028.800
INDONESIA 7.375% 05/15/48/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR76 7.37500000	DBT	Y6S86ZGY9	Long	Modellwert (Stufe 2)		1.510.755 $	0,01	26.953.000.000
SENTARA HEALTH 2.927% 11/01/51	SENTARA HEALTHCARE REGD SER 2021 2.92700000	DBT	81728XAA6	Long	Modellwert (Stufe 2)		1.510.696 $	0,01	2.365.000
ALPHABET 3.875% 05/06/45/EUR/	ALPHABET INC /EUR/ REGD 3.87500000	DBT	02079KAS6	Long	Modellwert (Stufe 2)		1.510.143 $	0,01	1.400.000
NOMURA HOLDING 4.996% 06/29/29	NOMURA HOLDINGS INC REGD 4.99600000	DBT	65535HCK3	Long	Modellwert (Stufe 2)		1.508.997 $	0,01	1.505.000
FEDEX FREIGHT H 4.65% 03/15/31	FEDEX FREIGHT HOLDING CO REGD 144A P/P 4.65000000	DBT	314352AC9	Long	Modellwert (Stufe 2)	beschränkt	1.508.453 $	0,01	1.535.000
RFCO STRIPS ZCP 01/15/30	RESOLUTION FUNDING CORP INTEREST STRIP ZCP 0.00000000	DBT	76116EGR5	Long	Modellwert (Stufe 2)		1.505.363 $	0,01	1.750.000
EQUINOR ASA 3.625% 04/06/40	EQUINOR ASA REGD 3.62500000	DBT	29446MAG7	Long	Modellwert (Stufe 2)		1.504.863 $	0,01	1.800.000
TRAVELERS COS I 5.05% 07/24/35	TRAVELERS COS INC REGD 5.05000000	DBT	89417EAT6	Long	Modellwert (Stufe 2)		1.503.365 $	0,01	1.505.000
HELLENIC R 1.75% 06/18/32/EUR/	HELLENIC REPUBLIC /EUR/ REGD 1.75000000	DBT	X32332N32	Long	Modellwert (Stufe 2)	beschränkt	1.498.765 $	0,01	1.410.000
OPTUS FINANCE 1% 06/20/29/EUR/	OPTUS FINANCE PTY LTD /EUR/ REGD REG S EMTN 1.00000000	DBT	Q7151CAR8	Long	Modellwert (Stufe 2)		1.498.549 $	0,01	1.400.000
PRIVATE EXPORT F 4.3% 12/15/28	PRIVATE EXPORT FUNDING REGD SER RR 4.30000000	DBT	742651EA6	Long	Modellwert (Stufe 2)		1.497.744 $	0,01	1.500.000
MAPLE PAR 3.495% 03/26/28/EUR/	MAPLE PARENT HLDS CO /EUR/ REGD 144A P/P 3.49500000	DBT	56530KAE6	Long	Modellwert (Stufe 2)	beschränkt	1.491.679 $	0,01	1.300.000
MALAYSIA 4.254% 05/31/35/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0415 4.25400000	DBT	Y55745VM5	Long	Modellwert (Stufe 2)		1.488.010 $	0,01	5.790.000
FREEPORT-MCMOR 4.125% 03/01/28	FREEPORT-MCMORAN INC REGD 4.12500000	DBT	35671DCE3	Long	Modellwert (Stufe 2)		1.486.374 $	0,01	1.500.000
FREIE HANS 2.75% 01/30/32/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD SER 274 2.75000000	DBT	D1R1ZQDH7	Long	Modellwert (Stufe 2)		1.485.093 $	0,01	1.310.000
CAISSE D'AM 0.6% 11/25/29/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.60000000	DBT	F1270CYC6	Long	Modellwert (Stufe 2)		1.483.904 $	0,01	1.400.000
KFW 1.125% 06/15/37/EUR/	KFW /EUR/ REGD REG S EMTN 1.12500000	DBT	D4S46MFG5	Long	Modellwert (Stufe 2)		1.483.818 $	0,01	1.600.000
BP CAPITAL MAR V/R /PERP//EUR/	BP CAPITAL MARKETS PLC /EUR/ REGD V/R /PERP/ REG S 3.62500000	DBT	G1279MM37	Long	Modellwert (Stufe 2)		1.482.579 $	0,01	1.300.000
US TREAS BDS 3.375% 08/15/42	UNITED STATES TREASURY BOND 3.37500000	DBT	912810TK4	Long	Modellwert (Stufe 2)		1.482.557 $	0,01	1.770.300
HONG KONG 3% 11/30/26/CNH/	HONG KONG /CNH/ REGD REG S EMTN SER GMTN 3.00000000	DBT	HK0000789872	Long	Modellwert (Stufe 2)		1.482.387 $	0,01	10.000.000
KAF KAERTNER ZCP 01/14/32/EUR/	KAF KAERTNER AUSGLEICHSZ /EUR/ REGD ZCP 0.00000000	DBT	A3S46NAA6	Long	Modellwert (Stufe 2)		1.481.081 $	0,01	1.560.000
UNEDIC 0.01% 05/25/31/EUR/	UNEDIC /EUR/ REGD REG S EMTN 0.01000000	DBT	F961A7BF6	Long	Modellwert (Stufe 2)		1.480.986 $	0,01	1.500.000
KUWAIT INTL BO 4.016% 10/09/28	KUWAIT INTL BOND REGD REG S 4.01600000	DBT	M6417JBX5	Long	Modellwert (Stufe 2)		1.479.444 $	0,01	1.500.000
FIRST HORIZON COR V/R 03/07/31	FIRST HORIZON CORP REGD V/R 5.51400000	DBT	320517AE5	Long	Modellwert (Stufe 2)		1.479.258 $	0,01	1.460.000
AGENCE FRA 0.25% 06/29/29/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.25000000	DBT	F0108UJZ2	Long	Modellwert (Stufe 2)		1.474.985 $	0,01	1.400.000
AGENCE FR 2.875% 01/21/30/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 2.87500000	DBT	F0108UTK4	Long	Modellwert (Stufe 2)		1.474.662 $	0,01	1.300.000
CAISSE D' 0.125% 09/15/31/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.12500000	DBT	F1R890CY0	Long	Modellwert (Stufe 2)		1.474.006 $	0,01	1.500.000
UNICREDIT SP V/R 06/24/37/EUR/	UNICREDIT SPA /EUR/ REGD V/R REG S EMTN 4.17500000	DBT	T9T20MBS4	Long	Modellwert (Stufe 2)		1.473.852 $	0,01	1.275.000
US TREAS NTS 4% 07/31/30	UNITED STATES TREASURY NOTE 4.00000000	DBT	91282CHR5	Long	Modellwert (Stufe 2)		1.471.902 $	0,01	1.481.800
KFW 2.875% 12/28/29/EUR/	KFW /EUR/ REGD REG S EMTN 2.87500000	DBT	D4S46MMS1	Long	Modellwert (Stufe 2)		1.471.318 $	0,01	1.280.000
WESTERN AUS 1.5% 10/22/30/AUD/	WESTERN AUST TREAS CORP /AUD/ REGD 1.50000000	DBT	Q96417GN6	Long	Modellwert (Stufe 2)		1.470.843 $	0,01	2.420.000
ARGENTA S 2.875% 02/03/32/EUR/	ARGENTA SPAARBANK /EUR/ REGD 2.87500000	DBT	B0R1LSAA0	Long	Modellwert (Stufe 2)		1.470.663 $	0,01	1.300.000
JAPAN FIN O 0.1% 09/03/31/EUR/	JAPAN FIN ORG MUNICIPAL /EUR/ REGD REG S EMTN SER GMTN 0.10000000	DBT	J2S20DCT8	Long	Modellwert (Stufe 2)		1.470.490 $	0,01	1.500.000
REGION WA 3.125% 06/22/32/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 3.12500000	DBT	B70023ZX5	Long	Modellwert (Stufe 2)		1.467.333 $	0,01	1.300.000
US TREAS BDS 2.75% 11/15/47	UNITED STATES TREASURY BOND 2.75000000	DBT	912810RZ3	Long	Modellwert (Stufe 2)		1.466.051 $	0,01	2.070.100
JAPAN (20 Y 0.5% 09/20/36/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 158 0.50000000	DBT	J2S39KQB5	Long	Modellwert (Stufe 2)		1.465.900 $	0,01	296.700.000
BPIFRANCE SAC 3% 05/25/32/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.00000000	DBT	F7053NE83	Long	Modellwert (Stufe 2)		1.464.536 $	0,01	1.300.000
AMERICA M 2.125% 03/10/28/EUR/	AMERICA MOVIL SAB DE CV /EUR/ REGD 2.12500000	DBT	P0280AFK2	Long	Modellwert (Stufe 2)		1.462.646 $	0,01	1.300.000
ROMANIA GO 7.65% 07/27/31/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 6Y 7.65000000	DBT	X5S007QE0	Long	Modellwert (Stufe 2)		1.460.186 $	0,01	6.420.000
AMERICAN HOMES 4.95% 06/15/30	AMERICAN HOMES 4 RENT REGD 4.95000000	DBT	02666TAK3	Long	Modellwert (Stufe 2)		1.459.988 $	0,01	1.455.000
INFORMA P 3.125% 07/05/26/GBP/	INFORMA PLC /GBP/ REGD REG S EMTN 3.12500000	DBT	G4770LAV8	Long	Modellwert (Stufe 2)		1.458.932 $	0,01	1.100.000
STATNETT 3.625% 10/21/38/EUR/	STATNETT SF /EUR/ REGD REG S EMTN 3.62500000	DBT	R8412EGF6	Long	Modellwert (Stufe 2)		1.458.461 $	0,01	1.300.000
US TREAS BDS 3.125% 08/15/44	UNITED STATES TREASURY BOND 3.12500000	DBT	912810RH3	Long	Modellwert (Stufe 2)		1.455.286 $	0,01	1.852.300
WELLS FARGO & COM V/R 04/30/41	WELLS FARGO & COMPANY REGD V/R 3.06800000	DBT	95000U2Q5	Long	Modellwert (Stufe 2)		1.454.378 $	0,01	1.900.000
OBRIGACOE 2.875% 10/14/33/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 8Y 2.87500000	DBT	X6694NDM0	Long	Modellwert (Stufe 2)	beschränkt	1.451.623 $	0,01	1.280.000
QUEENSLAND TR 5% 07/21/37/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 5.00000000	DBT	Q7943QKS7	Long	Modellwert (Stufe 2)		1.450.550 $	0,01	2.180.000
QNB FINANCE L 3% 09/30/30/EUR/	QNB FINANCE LTD /EUR/ REGD REG S EMTN 3.00000000	DBT	G7302VWG5	Long	Modellwert (Stufe 2)		1.448.564 $	0,01	1.300.000
AGENCE FRAN 0.5% 05/25/30/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.50000000	DBT	F0108ULF3	Long	Modellwert (Stufe 2)		1.448.296 $	0,01	1.400.000
LAND NIED 0.875% 10/25/28/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S SER 884 0.87500000	DBT	D5S19DBU8	Long	Modellwert (Stufe 2)		1.445.371 $	0,01	1.320.000
FREEPORT TERMIN 7.25% 05/15/28	FREEPORT TERMINAL MALTA REGD REG S 7.25000000	DBT	X30247AA2	Long	Modellwert (Stufe 2)		1.441.353 $	0,01	1.400.000
NEW ZEALAN 2.75% 04/15/37/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD REG S SER 0437 2.75000000	DBT	Q54627BN5	Long	Modellwert (Stufe 2)		1.440.587 $	0,01	2.970.000
TOTALENER 3.499% 03/03/37/EUR/	TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 3.49900000	DBT	F920A4AA1	Long	Modellwert (Stufe 2)		1.438.316 $	0,01	1.300.000
CZECH REPUB 1.5% 04/24/40/CZK/	CZECH REPUBLIC /CZK/ REGD SER 125 1.50000000	DBT	CZ0001005920	Long	Modellwert (Stufe 2)		1.437.653 $	0,01	45.720.000
EXPERIAN 5.35% 08/24/36	EXPERIAN REGD 144A P/P 5.35000000	DBT	30220DAA0	Long	Modellwert (Stufe 2)	beschränkt	1.436.228 $	0,01	1.440.000
IRELAND GO 0.35% 10/18/32/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.35000000	DBT	G4R49GAZ6	Long	Modellwert (Stufe 2)		1.436.202 $	0,01	1.460.000
TREASURY CORP 2% 11/20/37/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 2.00000000	DBT	Q9194YLD4	Long	Modellwert (Stufe 2)		1.435.717 $	0,01	2.960.000
JOHNSON & 1.65% 05/20/35/EUR/	JOHNSON & JOHNSON /EUR/ REGD 1.65000000	DBT	478160CC6	Long	Modellwert (Stufe 2)		1.435.295 $	0,01	1.440.000
REPUBLIC 2.875% 05/21/30/EUR/	REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 2.87500000	DBT	X7S904CT6	Long	Modellwert (Stufe 2)		1.433.716 $	0,01	1.260.000
SIRIUS REA 1.75% 11/24/28/EUR/	SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000	DBT	G8187CAB0	Long	Modellwert (Stufe 2)		1.433.405 $	0,01	1.300.000
QUEENSLAND 1.75% 07/20/34/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 1.75000000	DBT	Q7943QD89	Long	Modellwert (Stufe 2)	beschränkt	1.430.631 $	0,01	2.660.000
KFW 0% 09/15/28/EUR/	KFW /EUR/ REGD REG S EMTN 0.00000000	DBT	D4S475WF4	Long	Modellwert (Stufe 2)		1.430.017 $	0,01	1.325.000
VICI PROPERTIES 5.75% 02/01/27	VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000	DBT	92564RAJ4	Long	Modellwert (Stufe 2)	beschränkt	1.428.769 $	0,01	1.425.000
BANK OF AMERICA C V/R 06/14/29	BANK OF AMERICA CORP REGD V/R MTN 2.08700000	DBT	06051GJZ3	Long	Modellwert (Stufe 2)		1.428.370 $	0,01	1.500.000
JAPAN (20 Y 1.8% 06/20/31/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 129 1.80000000	DBT	J2615Q4F9	Long	Modellwert (Stufe 2)		1.427.836 $	0,01	233.450.000
ITALY GOV'T I 6% 08/04/28/GBP/	ITALY GOV'T INT BOND /GBP/ REGD EMTN 6.00000000	DBT	T6R88QAL8	Long	Modellwert (Stufe 2)		1.427.174 $	0,01	1.050.000
BAT INTL 3.125% 03/06/29/EUR/	BAT INTL FINANCE PLC /EUR/ REGD REG S EMTN 3.12500000	DBT	N1613NAG6	Long	Modellwert (Stufe 2)		1.426.628 $	0,01	1.250.000
FINNVERA P 0.75% 08/07/28/EUR/	FINNVERA PLC /EUR/ REGD REG S EMTN 0.75000000	DBT	X2994QBE9	Long	Modellwert (Stufe 2)		1.426.493 $	0,01	1.300.000
PEARSON F 5.375% 09/12/34/GBP/	PEARSON FUNDING PLC /GBP/ REGD REG S 5.37500000	DBT	G69647AB4	Long	Modellwert (Stufe 2)		1.426.067 $	0,01	1.100.000
DEXIA 0% 01/21/28/EUR/	DEXIA /EUR/ REGD REG S EMTN 0.00000000	DBT	F3R304JY1	Long	Modellwert (Stufe 2)		1.423.317 $	0,01	1.300.000
ALEXANDRIA REAL 5.25% 03/15/36	ALEXANDRIA REAL ESTATE E REGD 5.25000000	DBT	015271BF5	Long	Modellwert (Stufe 2)		1.422.842 $	0,01	1.445.000
GENERAL MOTORS F 2.7% 08/20/27	GENERAL MOTORS FINL CO REGD 2.70000000	DBT	37045XDA1	Long	Modellwert (Stufe 2)		1.420.483 $	0,01	1.450.000
QUEENSLAND 3.5% 08/21/30/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 3.50000000	DBT	Q7943QTQ2	Long	Modellwert (Stufe 2)	beschränkt	1.417.015 $	0,01	2.140.000
ELECTRICI 4.125% 06/17/31/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.12500000	DBT	F2893TBH8	Long	Modellwert (Stufe 2)		1.416.520 $	0,01	1.200.000
IRELAND GO 0.55% 04/22/41/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.55000000	DBT	G4R49GAY9	Long	Modellwert (Stufe 2)		1.414.960 $	0,01	1.825.000
ARIZONA PUBLIC 5.55% 08/01/33	ARIZONA PUBLIC SERVICE REGD 5.55000000	DBT	040555DG6	Long	Modellwert (Stufe 2)		1.414.405 $	0,01	1.375.000
WELLS FARGO & COM V/R 07/25/29	WELLS FARGO & COMPANY REGD V/R MTN 5.57400000	DBT	95000U3E1	Long	Modellwert (Stufe 2)		1.413.493 $	0,01	1.390.000
BANK OF AMERICA C V/R 07/22/27	BANK OF AMERICA CORP REGD V/R 1.73400000	DBT	06051GJS9	Long	Modellwert (Stufe 2)		1.412.771 $	0,01	1.415.000
VIENNA INSUR V/R 04/02/45/EUR/	VIENNA INSURANCE GRP AGW /EUR/ REGD V/R REG S EMTN 4.62500000	DBT	A9151JAF2	Long	Modellwert (Stufe 2)		1.412.583 $	0,01	1.200.000
BANCO SANTANDE 5.294% 08/18/27	BANCO SANTANDER SA REGD 5.29400000	DBT	05964HAS4	Long	Modellwert (Stufe 2)		1.410.774 $	0,01	1.400.000
CAIXABANK SA V/R 06/15/35	CAIXABANK SA REGD V/R 144A P/P 6.03700000	DBT	12803RAH7	Long	Modellwert (Stufe 2)	beschränkt	1.410.557 $	0,01	1.350.000
ROMANIA 2% 04/14/33/EUR/	ROMANIA /EUR/ REGD EMTN 2.00000000	DBT	X7360WBT8	Long	Modellwert (Stufe 2)		1.410.069 $	0,01	1.500.000
EUROPEAN 3.375% 04/04/32 /EUR	EUROPEAN UNION /EUR/ REGD REG S EMTN 3.37500000	DBT	L3334EAU1	Long	Modellwert (Stufe 2)		1.407.647 $	0,01	1.200.000
ALPHABET IN 5.5% 11/13/41/GBP/	ALPHABET INC /GBP/ REGD 5.50000000	DBT	02079KBT3	Long	Modellwert (Stufe 2)		1.407.474 $	0,01	1.100.000
CAISSE D'AMOR 0% 11/25/30/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.00000000	DBT	F1270CXE3	Long	Modellwert (Stufe 2)		1.406.982 $	0,01	1.400.000
UNEDIC 0% 11/19/30/EUR/	UNEDIC /EUR/ REGD REG S EMTN 0.00000000	DBT	F961A7BG4	Long	Modellwert (Stufe 2)		1.405.930 $	0,01	1.400.000
QUEENSLAND 1.25% 03/10/31/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 1.25000000	DBT	Q7943QN54	Long	Modellwert (Stufe 2)	beschränkt	1.403.994 $	0,01	2.370.000
SINGAPORE 3.375% 05/01/34/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 3.37500000	DBT	Y280CEYF8	Long	Modellwert (Stufe 2)		1.403.280 $	0,01	1.650.000
PIEDMONT NATURAL 2.5% 03/15/31	PIEDMONT NATURAL GAS CO REGD 2.50000000	DBT	720186AN5	Long	Modellwert (Stufe 2)		1.402.925 $	0,01	1.550.000
BNG BANK 0.625% 06/19/27/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 0.62500000	DBT	N1R593GS0	Long	Modellwert (Stufe 2)		1.402.606 $	0,01	1.250.000
ANHEUSER-BUSCH C 4.9% 02/01/46	ANHEUSER-BUSCH CO/INBEV REGD SER * 4.90000000	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		1.401.557 $	0,01	1.533.000
ROMANIA GOV 7.5% 07/27/33/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 7.50000000	DBT	X5S007RF6	Long	Modellwert (Stufe 2)		1.401.161 $	0,01	6.155.000
AGENCE FR 1.125% 03/02/37/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 1.12500000	DBT	F0108UQJ0	Long	Modellwert (Stufe 2)		1.399.643 $	0,01	1.600.000
BNG BANK N 0.75% 01/11/28/EUR/	BNG BANK NV /EUR/ REGD EMTN 0.75000000	DBT	N6S20ZFH8	Long	Modellwert (Stufe 2)		1.399.050 $	0,01	1.260.000
HAMBURGER 0.125% 02/24/31/EUR/	HAMBURGER HOCHBAHN AG /EUR/ REGD REG S 0.12500000	DBT	D29486AA1	Long	Modellwert (Stufe 2)		1.398.593 $	0,01	1.400.000
ATMOS ENERGY COR 1.5% 01/15/31	ATMOS ENERGY CORP REGD 1.50000000	DBT	049560AT2	Long	Modellwert (Stufe 2)		1.397.942 $	0,01	1.600.000
NTT FINANCE CO 4.876% 07/16/30	NTT FINANCE CORP REGD 144A P/P 4.87600000	DBT	62954WAS4	Long	Modellwert (Stufe 2)	beschränkt	1.392.727 $	0,01	1.395.000
FINNISH G 2.625% 07/04/42/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 30Y 2.62500000	DBT	X8T03RAA1	Long	Modellwert (Stufe 2)	beschränkt	1.392.362 $	0,01	1.375.000
JOHNSON & 3.05% 02/26/33/EUR/	JOHNSON & JOHNSON /EUR/ REGD 3.05000000	DBT	478160DC5	Long	Modellwert (Stufe 2)		1.391.168 $	0,01	1.227.000
BOOKING HOL 4.5% 05/11/39/EUR/	BOOKING HOLDINGS INC /EUR/ REGD 4.50000000	DBT	09857LBR8	Long	Modellwert (Stufe 2)		1.391.139 $	0,01	1.200.000
AMPRION G 0.625% 09/23/33/EUR/	AMPRION GMBH /EUR/ REGD REG S EMTN 0.62500000	DBT	D03614AR1	Long	Modellwert (Stufe 2)		1.390.881 $	0,01	1.500.000
AMPHENOL 3.625% 03/30/31/EUR/	AMPHENOL TECH HLDS GMBH /EUR/ REGD 3.62500000	DBT	D0R0GBEC5	Long	Modellwert (Stufe 2)		1.389.372 $	0,01	1.200.000
MPLX LP 2.65% 08/15/30	MPLX LP REGD 2.65000000	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		1.387.162 $	0,01	1.506.000
NORTHERN T 5.25% 03/21/34/AUD/	NORTHERN TERRITORY TREAS /AUD/ REGD 5.25000000	DBT	Q69608WZ8	Long	Modellwert (Stufe 2)		1.384.298 $	0,01	2.000.000
JAPAN (20 Y 2.7% 09/20/45/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 194 2.70000000	DBT	J2615UCC8	Long	Modellwert (Stufe 2)		1.384.229 $	0,01	256.150.000
US TREAS BDS 3% 08/15/48	UNITED STATES TREASURY BOND 3.00000000	DBT	912810SD1	Long	Modellwert (Stufe 2)		1.384.005 $	0,01	1.881.000
EVEREST REINSURA 3.5% 10/15/50	EVEREST REINSURANCE HLDG REGD 3.50000000	DBT	299808AH8	Long	Modellwert (Stufe 2)		1.383.733 $	0,01	2.030.000
JACOBS SOLUTIO 5.375% 03/03/36	JACOBS SOLUTIONS INC REGD 5.37500000	DBT	46982LAB4	Long	Modellwert (Stufe 2)		1.382.893 $	0,01	1.404.000
INDONESIA 6.875% 07/15/54/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER 102 6.87500000	DBT	Y6S86ZB81	Long	Modellwert (Stufe 2)		1.380.820 $	0,01	26.181.000.000
HOUSING & 2.471% 01/21/36/SGD/	HOUSING &DEVELOPMENT BRD /SGD/ REGD MTN 2.47100000	DBT	Y3729WCB0	Long	Modellwert (Stufe 2)		1.380.240 $	0,01	1.750.000
ASIAN DEVELOPMEN 0.9% 07/29/30	ASIAN DEVELOPMENT BANK REGD REG S EMTN SER GMTN 0.90000000	DBT	Y000A9XY3	Long	Modellwert (Stufe 2)		1.378.739 $	0,01	1.600.000
REPUBLIC O 1.25% 01/21/40/EUR/	REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 1.25000000	DBT	M2R92QAE4	Long	Modellwert (Stufe 2)		1.378.010 $	0,01	1.610.000
CROATIA 1.5% 06/17/31/EUR/	CROATIA /EUR/ REGD REG S 1.50000000	DBT	X7330ZFM9	Long	Modellwert (Stufe 2)		1.376.950 $	0,01	1.290.000
TRUIST FINANCI 3.875% 03/19/29	TRUIST FINANCIAL CORP REGD MTN 3.87500000	DBT	05531GAB7	Long	Modellwert (Stufe 2)		1.373.291 $	0,01	1.400.000
MPLX LP 5.4% 09/15/35	MPLX LP REGD 5.40000000	DBT	55336VCC2	Long	Modellwert (Stufe 2)		1.373.175 $	0,01	1.375.000
REPUBLIKA 1.75% 11/03/40/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS78 1.75000000	DBT	X7S28MHZ4	Long	Modellwert (Stufe 2)		1.372.463 $	0,01	1.502.000
NATURGY F 3.875% 05/21/35/EUR/	NATURGY FINANCE IBERIA S /EUR/ REGD REG S EMTN 3.87500000	DBT	E7S90TAS6	Long	Modellwert (Stufe 2)		1.371.292 $	0,01	1.200.000
BNG BANK N 2.75% 08/28/34/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 2.75000000	DBT	N142893D7	Long	Modellwert (Stufe 2)		1.370.825 $	0,01	1.230.000
BPCE SA V/R 01/14/36	BPCE SA REGD V/R 144A P/P 6.29300000	DBT	05571ABA2	Long	Modellwert (Stufe 2)	beschränkt	1.370.698 $	0,01	1.310.000
LIBERTY MUTUAL 5.25% 05/01/36	LIBERTY MUTUAL GROUP INC REGD 144A P/P 5.25000000	DBT	53079EBR4	Long	Modellwert (Stufe 2)	beschränkt	1.370.399 $	0,01	1.385.000
CARGILL INC 2.125% 04/23/30	CARGILL INC REGD 144A P/P 2.12500000	DBT	141781BM5	Long	Modellwert (Stufe 2)	beschränkt	1.370.250 $	0,01	1.500.000
CAISSE D' 2.875% 05/25/30/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.87500000	DBT	F1270CZF8	Long	Modellwert (Stufe 2)		1.369.709 $	0,01	1.200.000
SOCIETE N 3.375% 05/25/33/EUR/	SOCIETE NATIONALE SNCF S /EUR/ REGD REG S 3.37500000	DBT	F847BRFT8	Long	Modellwert (Stufe 2)		1.368.725 $	0,01	1.200.000
BANQUE FE 1.875% 11/04/26/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 1.87500000	DBT	F07332NH2	Long	Modellwert (Stufe 2)		1.367.491 $	0,01	1.200.000
SFIL SA 0.05% 06/04/29/EUR/	SFIL SA /EUR/ REGD REG S EMTN 0.05000000	DBT	F8347NAD0	Long	Modellwert (Stufe 2)		1.366.896 $	0,01	1.300.000
NOMURA HOLDING 5.545% 07/14/36	NOMURA HOLDINGS INC REGD 5.54500000	DBT	65535HCM9	Long	Modellwert (Stufe 2)		1.366.203 $	0,01	1.360.000
JAPAN (30 Y 0.7% 09/20/51/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 72 0.70000000	DBT	J2S39LQQ0	Long	Modellwert (Stufe 2)		1.362.999 $	0,01	451.000.000
REPUBLIC OF 0.7% 04/20/71/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.70000000	DBT	A0654UUC3	Long	Modellwert (Stufe 2)	beschränkt	1.362.895 $	0,01	3.371.000
MERCK & CO INC 4.75% 12/04/35	MERCK & CO INC REGD 4.75000000	DBT	58933YBZ7	Long	Modellwert (Stufe 2)		1.359.726 $	0,01	1.385.000
FLEMISH COM 3.5% 06/22/45/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.50000000	DBT	B2758CCY5	Long	Modellwert (Stufe 2)		1.357.177 $	0,01	1.300.000
CZECH REPU 2.75% 07/23/29/CZK/	CZECH REPUBLIC /CZK/ REGD SER 105 2.75000000	DBT	CZ0001005375	Long	Modellwert (Stufe 2)		1.356.045 $	0,01	29.860.000
CHINA GOVER 3.6% 05/21/30/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 3.60000000	DBT	Y5325PBE3	Long	Modellwert (Stufe 2)		1.354.128 $	0,01	8.500.000
FINNISH GOV 3.2% 04/15/45/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 20Y 3.20000000	DBT	X2776WAA9	Long	Modellwert (Stufe 2)	beschränkt	1.354.006 $	0,01	1.260.000
NEW S WALE 5.25% 02/24/38/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 5.25000000	DBT	Q6715QTG2	Long	Modellwert (Stufe 2)		1.353.461 $	0,01	2.000.000
ROMANIA GOV 7.1% 07/31/34/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 11Y 7.10000000	DBT	X5S007MA2	Long	Modellwert (Stufe 2)		1.351.763 $	0,01	6.060.000
BLACKSTON 2.625% 10/20/28/GBP/	BLACKSTONE PP EUR HOLD /GBP/ REGD REG S EMTN 2.62500000	DBT	L1051PAK3	Long	Modellwert (Stufe 2)		1.349.721 $	0,01	1.075.000
HUNGARY GOV 4.5% 03/23/28/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 28/B 4.50000000	DBT	X51627SL6	Long	Modellwert (Stufe 2)		1.343.442 $	0,01	422.060.000
LAND NORDR 1.25% 05/12/36/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.25000000	DBT	D5S07LDU2	Long	Modellwert (Stufe 2)		1.341.572 $	0,01	1.400.000
JAPAN (20 Y 2.1% 09/20/28/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 105 2.10000000	DBT	J2615Q2G9	Long	Modellwert (Stufe 2)		1.341.562 $	0,01	214.950.000
HELLENIC 4.375% 07/18/38/EUR/	HELLENIC REPUBLIC /EUR/ REGD 4.37500000	DBT	X32332U34	Long	Modellwert (Stufe 2)	beschränkt	1.341.547 $	0,01	1.100.000
ROMANIA GO 8.75% 10/30/28/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 6Y 8.75000000	DBT	X5S007KH9	Long	Modellwert (Stufe 2)		1.341.337 $	0,01	5.850.000
FIRST ABU 3.12% 02/20/31/EUR/	FIRST ABU DHABI BANK PJS /EUR/ REGD REG S EMTN 3.12010000	DBT	M4289FTC0	Long	Modellwert (Stufe 2)		1.340.815 $	0,01	1.200.000
BANK OF N 3.707% 12/20/28/EUR/	BANK OF NEW ZEALAND /EUR/ REGD REG S 3.70750000	DBT	Q67472EB4	Long	Modellwert (Stufe 2)		1.340.179 $	0,01	1.150.000
KOREA TREA 3.25% 09/10/42/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4209 3.25000000	DBT	Y7277FV49	Long	Modellwert (Stufe 2)		1.339.990 $	0,01	2.355.460.000
EQT AB 0.875% 05/14/31/EUR/	EQT AB /EUR/ REGD REG S 0.87500000	DBT	W3R27CAA0	Long	Modellwert (Stufe 2)		1.338.189 $	0,01	1.332.000
BANCO SAN 5.125% 01/25/30/GBP/	BANCO SANTANDER SA /GBP/ REGD REG S EMTN 5.12500000	DBT	E2R99DC60	Long	Modellwert (Stufe 2)		1.337.638 $	0,01	1.000.000
SPACE EXPLORATI 5.35% 07/15/31	SPACE EXPLORATION TECH REGD 144A P/P 5.35000000	DBT	84615QAA1	Long	Modellwert (Stufe 2)	beschränkt	1.337.578 $	0,01	1.340.000
NORTHERN STATES 5.65% 06/15/54	NORTHERN STATES PWR-WISC REGD 5.65000000	DBT	665789BC6	Long	Modellwert (Stufe 2)		1.337.278 $	0,01	1.350.000
IBRD 0.7% 10/22/46/EUR/	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /EUR/ 0.70000000	DBT	U4586HLS0	Long	Modellwert (Stufe 2)		1.336.250 $	0,01	2.000.000
ORANGE SA 3.25% 01/15/32/GBP/	ORANGE SA /GBP/ REGD REG S EMTN 3.25000000	DBT	F6861DKQ2	Long	Modellwert (Stufe 2)		1.336.175 $	0,01	1.100.000
MALAYSIA 5.357% 05/15/52/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0222 5.35700000	DBT	Y2R35QDQ1	Long	Modellwert (Stufe 2)		1.335.323 $	0,01	4.520.000
FINNISH G 2.875% 04/15/29/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 6Y 2.87500000	DBT	X27717NA5	Long	Modellwert (Stufe 2)	beschränkt	1.334.411 $	0,01	1.160.000
CZECH REPUBLI 3% 03/03/33/CZK/	CZECH REPUBLIC /CZK/ REGD SER 156 3.00000000	DBT	CZ0001007256	Long	Modellwert (Stufe 2)		1.333.671 $	0,01	30.630.000
AFFINITY 5.981% 09/17/38/GBP/	AFFINITY SUTTON CM PLC /GBP/ REGD EMTN 5.98100000	DBT	G0128NAA7	Long	Modellwert (Stufe 2)		1.332.560 $	0,01	1.000.000
WESTERN AU 4.25% 07/20/33/AUD/	WESTERN AUST TREAS CORP /AUD/ REGD 4.25000000	DBT	Q96417JB9	Long	Modellwert (Stufe 2)		1.330.724 $	0,01	2.000.000
UNITED KI 4.875% 07/31/36/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 4.87500000	DBT	G4527HX71	Long	Modellwert (Stufe 2)		1.330.146 $	0,01	1.000.000
TOTE MARITIME 6.365% 04/15/28	TOTE MARITIME ALASKA LLC REGD SER 02-1 6.36500000	DBT	89152TAA3	Long	Modellwert (Stufe 2)		1.328.603 $	0,01	1.311.000
INVESTOR 0.375% 10/29/35/EUR/	INVESTOR AB /EUR/ REGD REG S EMTN 0.37500000	DBT	W5R109BB8	Long	Modellwert (Stufe 2)		1.327.360 $	0,01	1.549.000
VOLKSWAGE 1.125% 07/05/26/GBP/	VOLKSWAGEN FIN SERV NV /GBP/ REGD REG S EMTN 1.12500000	DBT	D2553KZL5	Long	Modellwert (Stufe 2)		1.326.075 $	0,01	1.000.000
LA POSTE 1.375% 04/21/32/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 1.37500000	DBT	F7S68YBS1	Long	Modellwert (Stufe 2)		1.324.644 $	0,01	1.300.000
ANGLO AMER 4.75% 09/21/32/EUR/	ANGLO AMERICAN CAPITAL /EUR/ REGD REG S EMTN 4.75000000	DBT	G037626V1	Long	Modellwert (Stufe 2)		1.323.758 $	0,01	1.095.000
BOUYGUES S 3.25% 06/30/37/EUR/	BOUYGUES SA /EUR/ REGD REG S 3.25000000	DBT	F1147GV80	Long	Modellwert (Stufe 2)		1.322.726 $	0,01	1.200.000
ROMANIA GOV 2.5% 10/25/27/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 7Y 2.50000000	DBT	X5S007GT8	Long	Modellwert (Stufe 2)		1.321.789 $	0,01	6.350.000
E.ON INTL 5.875% 10/30/37/GBP/	E.ON INTL FINANCE BV /GBP/ REGD EMTN 5.87500000	DBT	N3033QAH5	Long	Modellwert (Stufe 2)		1.321.709 $	0,01	1.000.000
DIGITAL D 3.875% 09/13/33/EUR/	DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 3.87500000	DBT	N2639BAG0	Long	Modellwert (Stufe 2)		1.321.447 $	0,01	1.165.000
HEALTHPEAK OP LLC 3% 01/15/30	HEALTHPEAK OP LLC REGD 3.00000000	DBT	42250PAA1	Long	Modellwert (Stufe 2)		1.320.556 $	0,01	1.400.000
INVESTEC PLC V/R 01/04/32/GBP/	INVESTEC PLC /GBP/ REGD V/R REG S EMTN 2.62500000	DBT	G49188UH9	Long	Modellwert (Stufe 2)		1.316.742 $	0,01	1.000.000
HYDE HOUSI 1.75% 08/18/55/GBP/	HYDE HOUSING ASSOC LTD /GBP/ REGD REG S 1.75000000	DBT	G4709SAB3	Long	Modellwert (Stufe 2)		1.315.987 $	0,01	2.500.000
BUNDESREPU 6.25% 01/04/30/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 30Y 6.25000000	DBT	D20658NX0	Long	Modellwert (Stufe 2)		1.315.218 $	0,01	1.025.000
CITIGROUP INC V/R 05/01/32	CITIGROUP INC REGD V/R 2.56100000	DBT	172967MY4	Long	Modellwert (Stufe 2)		1.313.654 $	0,01	1.460.000
UNUM GROUP 4.125% 06/15/51	UNUM GROUP REGD 4.12500000	DBT	91529YAR7	Long	Modellwert (Stufe 2)		1.312.451 $	0,01	1.750.000
BPCE SA V/R 05/30/35	BPCE SA REGD V/R 144A P/P 5.93600000	DBT	05571AAY1	Long	Modellwert (Stufe 2)	beschränkt	1.309.670 $	0,01	1.275.000
NORTHERN STATES 2.25% 04/01/31	NORTHERN STATES PWR-MINN REGD 2.25000000	DBT	665772CT4	Long	Modellwert (Stufe 2)		1.305.921 $	0,01	1.450.000
US TREAS BDS 2.375% 11/15/49	UNITED STATES TREASURY BOND 2.37500000	DBT	912810SK5	Long	Modellwert (Stufe 2)		1.305.057 $	0,01	2.039.400
FREIE HANSEST 3% 03/02/33/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD SER 272 3.00000000	DBT	D1R1ZQDF1	Long	Modellwert (Stufe 2)		1.304.315 $	0,01	1.140.000
CHUBB INA HOLDIN 4.9% 08/15/35	CHUBB INA HOLDINGS LLC REGD 4.90000000	DBT	171239AM8	Long	Modellwert (Stufe 2)		1.303.719 $	0,01	1.320.000
SOCIETE DES 3.7% 05/25/53/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 3.70000000	DBT	F45204DG0	Long	Modellwert (Stufe 2)		1.303.250 $	0,01	1.300.000
ILE DE FRAN 0.4% 05/28/31/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 0.40000000	DBT	F49540AC5	Long	Modellwert (Stufe 2)		1.300.476 $	0,01	1.300.000
AT&T INC 5.4% 02/15/34	AT&T INC REGD 5.40000000	DBT	00206RMT6	Long	Modellwert (Stufe 2)		1.299.512 $	0,01	1.280.000
TRANSPORT 4.65% 12/19/31/GBP/	TRANSPORT FOR LONDON /GBP/ REGD P/P EMTN 4.65000000	DBT	G9031AAC8	Long	Modellwert (Stufe 2)		1.299.131 $	0,01	1.000.000
WHITBREAD 2.375% 05/31/27/GBP/	WHITBREAD GROUP PLC /GBP/ REGD REG S 2.37500000	DBT	G9606PAC0	Long	Modellwert (Stufe 2)		1.295.123 $	0,01	1.000.000
SLOVAKIA 1.625% 01/21/31/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 229 1.62500000	DBT	X53723AR7	Long	Modellwert (Stufe 2)		1.294.469 $	0,01	1.200.000
ROMANIA 3.375% 02/08/38/EUR/	ROMANIA /EUR/ REGD REG S EMTN 3.37500000	DBT	X7360WAT9	Long	Modellwert (Stufe 2)		1.293.802 $	0,01	1.425.000
SINGAPORE 1.875% 03/01/50/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 1.87500000	DBT	Y280CECF2	Long	Modellwert (Stufe 2)		1.293.355 $	0,01	1.743.000
AUTONATION INC 4.75% 06/01/30	AUTONATION INC REGD 4.75000000	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		1.291.835 $	0,01	1.300.000
HONG KONG 2.95% 06/07/28 /CNH/	HONG KONG /CNH/ REGD REG S EMTN SER GMTN 2.95000000	DBT	Y2836BBJ2	Long	Modellwert (Stufe 2)		1.286.989 $	0,01	8.500.000
TREASURY C 5.25% 09/15/38/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 5.25000000	DBT	Q9194YVL5	Long	Modellwert (Stufe 2)		1.286.747 $	0,01	1.920.000
PEPSICO IN 0.75% 10/14/33/EUR/	PEPSICO INC /EUR/ REGD 0.75000000	DBT	713448FH6	Long	Modellwert (Stufe 2)		1.285.455 $	0,01	1.350.000
CHINA DEVEL 1.8% 04/02/35/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2510 1.80000000	DBT	Y1456TRD0	Long	Modellwert (Stufe 2)		1.281.714 $	0,01	8.700.000
JOHNSON & JOHNS 3.75% 03/03/47	JOHNSON & JOHNSON REGD 3.75000000	DBT	478160CG7	Long	Modellwert (Stufe 2)		1.281.546 $	0,01	1.605.000
POLAND GOV 5.75% 04/25/29/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 0429 5.75000000	DBT	X6650PNF1	Long	Modellwert (Stufe 2)		1.279.522 $	0,01	4.630.000
NEWS CORP 3.875% 05/15/29	NEWS CORP REGD 144A P/P 3.87500000	DBT	65249BAA7	Long	Modellwert (Stufe 2)	beschränkt	1.278.677 $	0,01	1.318.000
SOCIETE DES 0.3% 11/25/31/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 0.30000000	DBT	F45204CR7	Long	Modellwert (Stufe 2)		1.277.591 $	0,01	1.300.000
ONTARIO TEA 0.9% 05/20/41/EUR/	ONTARIO TEACHERS' FINANC /EUR/ REGD REG S EMTN 0.90000000	DBT	C69798AK9	Long	Modellwert (Stufe 2)		1.277.062 $	0,01	1.650.000
ENEL FINANCE INT 3.5% 04/06/28	ENEL FINANCE INTL NV REGD 144A P/P 3.50000000	DBT	29278GAF5	Long	Modellwert (Stufe 2)	beschränkt	1.275.864 $	0,01	1.300.000
US TREAS BDS 3.125% 05/15/48	UNITED STATES TREASURY BOND 3.12500000	DBT	912810SC3	Long	Modellwert (Stufe 2)		1.275.846 $	0,01	1.691.000
IRELAND GOV 1.3% 05/15/33/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.30000000	DBT	G4R49GAM5	Long	Modellwert (Stufe 2)		1.275.834 $	0,01	1.230.000
ORACLE CORP 6.85% 02/04/66	ORACLE CORP REGD 6.85000000	DBT	68389XEC5	Long	Modellwert (Stufe 2)		1.275.347 $	0,01	1.365.000
ROMANIA GO 4.25% 04/28/36/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000	DBT	X5S007GZ4	Long	Modellwert (Stufe 2)		1.273.064 $	0,01	7.065.000
AYVENS SA 3.875% 01/24/28/EUR/	AYVENS SA /EUR/ REGD REG S 3.87500000	DBT	F0195NAK4	Long	Modellwert (Stufe 2)		1.272.590 $	0,01	1.100.000
NORWEGIAN 3.625% 05/31/39/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 488 3.62500000	DBT	R34155CQ3	Long	Modellwert (Stufe 2)	beschränkt	1.265.869 $	0,01	13.330.000
ORACLE CORP 6.7% 02/04/56	ORACLE CORP REGD 6.70000000	DBT	68389XEB7	Long	Modellwert (Stufe 2)		1.265.488 $	0,01	1.340.000
HK GOVT INF 2.7% 05/15/30/HKD/	HK GOVT INFRA BOND PROG /HKD/ REGD 2.70000000	DBT	Y3R2B82T0	Long	Modellwert (Stufe 2)		1.264.575 $	0,01	10.000.000
BARCLAYS PLC V/R 05/09/34	BARCLAYS PLC REGD V/R 6.22400000	DBT	06738ECG8	Long	Modellwert (Stufe 2)		1.264.133 $	0,01	1.200.000
UNITED KINGDO 6% 12/07/28/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 6.00000000	DBT	G4527HHR5	Long	Modellwert (Stufe 2)		1.263.240 $	0,01	912.000
LUZERNER KA 0.1% 09/15/31/CHF/	LUZERNER KANTONALBK AG /CHF/ REGD REG S 0.10000000	DBT	H51129CC8	Long	Modellwert (Stufe 2)		1.262.649 $	0,01	1.050.000
KUNTARAHO 2.875% 01/18/28/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.87500000	DBT	X5S9WAP67	Long	Modellwert (Stufe 2)		1.261.172 $	0,01	1.100.000
UNEDIC 3.375% 11/25/33/EUR/	UNEDIC /EUR/ REGD REG S EMTN 3.37500000	DBT	F961A7BT6	Long	Modellwert (Stufe 2)		1.258.668 $	0,01	1.100.000
BNG BANK 2.875% 06/11/31/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 2.87500000	DBT	N14289H42	Long	Modellwert (Stufe 2)		1.257.816 $	0,01	1.100.000
KFW 2.75% 02/20/31/EUR/	KFW /EUR/ REGD REG S EMTN 2.75000000	DBT	D4S46MRQ0	Long	Modellwert (Stufe 2)		1.256.717 $	0,01	1.100.000
LANDWIRTS 0.375% 02/14/28/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.37500000	DBT	D4900L6S6	Long	Modellwert (Stufe 2)		1.255.738 $	0,01	1.140.000
INTER-AME 2.375% 08/03/29/GBP/	INTER-AMERICAN DEVEL BK /GBP/ REGD MTN SER GMTN 2.37500000	DBT	U4582NLK8	Long	Modellwert (Stufe 2)		1.254.227 $	0,01	1.000.000
AGENCE FRA 3.75% 01/28/36/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 3.75000000	DBT	F0108UK64	Long	Modellwert (Stufe 2)		1.253.813 $	0,01	1.100.000
DOMINION ENERGY 4.6% 06/15/43	DOMINION ENERGY SOUTH REGD 4.60000000	DBT	837004CG3	Long	Modellwert (Stufe 2)		1.253.444 $	0,01	1.400.000
SOCIETE NA 3.25% 09/02/32/EUR/	SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 3.25000000	DBT	F847BRLV6	Long	Modellwert (Stufe 2)		1.253.367 $	0,01	1.100.000
THAILAND GOVE 2% 06/17/42/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.00000000	DBT	Y6065BMN4	Long	Modellwert (Stufe 2)		1.251.238 $	0,01	46.000.000
LAND HESS 2.875% 01/10/33/EUR/	LAND HESSEN /EUR/ REGD SER 2301 2.87500000	DBT	D3R1TJDQ6	Long	Modellwert (Stufe 2)		1.251.014 $	0,01	1.100.000
JAPAN (30 YEA 2% 09/20/41/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 35 2.00000000	DBT	J2615Q6Z3	Long	Modellwert (Stufe 2)		1.250.430 $	0,01	240.000.000
MALAYSIA 3.599% 07/31/28/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0123 3.59900000	DBT	Y2R35QET4	Long	Modellwert (Stufe 2)		1.250.368 $	0,01	5.060.000
LAND NORDRHEI 0% 10/12/35/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN SER 15YR 0.00000000	DBT	D5S07LGZ8	Long	Modellwert (Stufe 2)		1.250.334 $	0,01	1.454.000
FOUNDRY JV HOLDC 5.9% 01/25/33	FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.90000000	DBT	350930AG8	Long	Modellwert (Stufe 2)	beschränkt	1.250.199 $	0,01	1.200.000
LAND HESSE 2.75% 01/12/32/EUR/	LAND HESSEN /EUR/ REGD REG S SER 2501 2.75000000	DBT	D3R3KZAA3	Long	Modellwert (Stufe 2)		1.249.239 $	0,01	1.100.000
AGENCE FR 3.375% 05/25/33/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.37500000	DBT	F0108UUU0	Long	Modellwert (Stufe 2)		1.248.482 $	0,01	1.100.000
MALAYSIA 3.804% 10/08/31/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0224 3.80400000	DBT	Y2R35QGC9	Long	Modellwert (Stufe 2)		1.248.242 $	0,01	5.000.000
UNITED ME 1.125% 01/17/30/EUR/	UNITED MEXICAN STATES /EUR/ REGD 1.12500000	DBT	P6625AAZ5	Long	Modellwert (Stufe 2)		1.248.040 $	0,01	1.200.000
COLONIAL ENTERP 3.25% 05/15/30	COLONIAL ENTERPRISES INC REGD 144A P/P 3.25000000	DBT	19565CAA8	Long	Modellwert (Stufe 2)	beschränkt	1.246.283 $	0,01	1.330.000
FMS WERTM 0.375% 04/29/30/EUR/	FMS WERTMANAGEMENT /EUR/ REGD REG S EMTN 0.37500000	DBT	D2R6L0PW0	Long	Modellwert (Stufe 2)		1.244.636 $	0,01	1.200.000
SAGESS 3% 11/25/31/EUR/	SAGESS /EUR/ REGD REG S EMTN 3.00000000	DBT	FR001400XJE4	Long	Modellwert (Stufe 2)		1.242.930 $	0,01	1.100.000
REPUBLIC O 3.25% 06/27/31/EUR/	REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 3.25000000	DBT	M2R92QAM6	Long	Modellwert (Stufe 2)		1.241.617 $	0,01	1.069.000
FREIE HANS 2.75% 01/28/33/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD SER 278 2.75000000	DBT	D1R2ZQAA3	Long	Modellwert (Stufe 2)		1.239.568 $	0,01	1.100.000
LAND NIED 0.125% 01/09/32/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S 0.12500000	DBT	D5S19DCT0	Long	Modellwert (Stufe 2)		1.238.913 $	0,01	1.260.000
EPIROC AB 3.625% 02/28/31/EUR/	EPIROC AB /EUR/ REGD REG S EMTN 3.62500000	DBT	W25918BL1	Long	Modellwert (Stufe 2)		1.238.114 $	0,01	1.070.000
SSE PLC 2.875% 08/01/29/EUR/	SSE PLC /EUR/ REGD REG S EMTN 2.87500000	DBT	G8842PSZ6	Long	Modellwert (Stufe 2)		1.236.684 $	0,01	1.090.000
BANK OF AMERICA C V/R 06/19/41	BANK OF AMERICA CORP REGD V/R MTN 2.67600000	DBT	06051GJE0	Long	Modellwert (Stufe 2)		1.236.229 $	0,01	1.700.000
ZUERCHER K 0.02% 08/16/27/CHF/	ZUERCHER KANTONALBANK /CHF/ REGD REG S SER 139 0.02000000	DBT	H983856U8	Long	Modellwert (Stufe 2)		1.232.628 $	0,01	1.000.000
TUCSON ELECTRIC 5.2% 09/15/34	TUCSON ELECTRIC POWER CO REGD 5.20000000	DBT	898813AW0	Long	Modellwert (Stufe 2)		1.232.368 $	0,01	1.220.000
KOREA TRE 2.125% 03/10/47/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4703 2.12500000	DBT	Y7277FWY2	Long	Modellwert (Stufe 2)		1.230.518 $	0,01	2.715.610.000
AT&T INC 3.65% 06/01/51	AT&T INC REGD 3.65000000	DBT	00206RKA9	Long	Modellwert (Stufe 2)		1.229.474 $	0,01	1.800.000
CHINA GOVE 1.79% 03/25/32/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.79000000	DBT	Y6S39CAE8	Long	Modellwert (Stufe 2)		1.228.267 $	0,01	8.200.000
BULGARIA 4.625% 09/23/34/EUR/	BULGARIA /EUR/ REGD REG S SER 12Y 4.62500000	DBT	X0R483AX0	Long	Modellwert (Stufe 2)		1.228.229 $	0,01	1.000.000
IBRD ZCP 10/31/30	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT ZCP MTN SER MTNC 0.00000000	DBT	45905AQD3	Long	Modellwert (Stufe 2)		1.227.767 $	0,01	1.500.000
ENERGY TRANSFER 5.55% 02/15/28	ENERGY TRANSFER LP REGD 5.55000000	DBT	29273VAP5	Long	Modellwert (Stufe 2)		1.226.353 $	0,01	1.210.000
INDONESIA 6.875% 03/15/36/IDR/	INDONESIA GOVT SUKUK /IDR/ REGD SER PBS 6.87500000	DBT	Y6S86ZYP8	Long	Modellwert (Stufe 2)		1.225.337 $	0,01	22.468.000.000
MARYLAND ST EC 5.433% 05/31/56	MARYLAND ST ECON DEV CORP REGD N/C B/E 5.43300000	DBT	574205JJ0	Long	Modellwert (Stufe 2)		1.221.481 $	0,01	1.245.000
BARCLAYS PLC V/R 06/26/37	BARCLAYS PLC REGD V/R 5.58600000	DBT	06738EDN2	Long	Modellwert (Stufe 2)		1.220.452 $	0,01	1.220.000
REPUBLIC O 3.75% 03/20/56/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 3.75000000	DBT	A0654UN31	Long	Modellwert (Stufe 2)	beschränkt	1.220.054 $	0,01	1.060.000
BANK OF AMERICA C V/R 12/20/28	BANK OF AMERICA CORP REGD V/R SER WI 3.41900000	DBT	06051GHD4	Long	Modellwert (Stufe 2)		1.219.532 $	0,01	1.240.000
LAND BERLI 2.75% 02/14/33/EUR/	LAND BERLIN /EUR/ REGD SER 546 2.75000000	DBT	D09856D99	Long	Modellwert (Stufe 2)		1.218.726 $	0,01	1.080.000
OBRIGACOE 3.875% 02/15/30/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 3.87500000	DBT	X0R4CRAK0	Long	Modellwert (Stufe 2)	beschränkt	1.215.101 $	0,01	1.020.000
JEFFERIES FIN G 2.75% 10/15/32	JEFFERIES FIN GROUP INC REGD 2.75000000	DBT	47233JDX3	Long	Modellwert (Stufe 2)		1.214.294 $	0,01	1.420.000
SOCIETE GENERALE V/R 04/10/37	SOCIETE GENERALE REGD V/R 144A P/P 5.40000000	DBT	83368RCN0	Long	Modellwert (Stufe 2)	beschränkt	1.212.985 $	0,01	1.235.000
JAPAN (30 Y 2.5% 06/20/36/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 23 2.50000000	DBT	J2615Q5Z4	Long	Modellwert (Stufe 2)		1.210.665 $	0,01	200.000.000
REGIE AUTON 0.4% 12/19/36/EUR/	REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 0.40000000	DBT	F7706VTR8	Long	Modellwert (Stufe 2)		1.208.663 $	0,01	1.277.047
MALAYSIA 3.447% 07/15/36/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0121 3.44700000	DBT	Y2R35QCX7	Long	Modellwert (Stufe 2)		1.206.837 $	0,01	5.000.000
BASELLANDS 0.05% 01/28/31/CHF/	BASELLANDSCHAFT KANTONBK /CHF/ REGD 0.05000000	DBT	H05115BT8	Long	Modellwert (Stufe 2)		1.206.282 $	0,01	1.000.000
ALTAREA 5.5% 10/02/31/EUR/	ALTAREA /EUR/ REGD REG S 5.50000000	DBT	F0261XLQ6	Long	Modellwert (Stufe 2)		1.206.254 $	0,01	1.000.000
THAILAND GOVE 1% 06/17/27/THB/	THAILAND GOVERNMENT BOND /THB/ REGD SER LB 1.00000000	DBT	Y6065BNV5	Long	Modellwert (Stufe 2)		1.204.116 $	0,01	40.000.000
REGIAO AU 0.943% 05/29/32/EUR/	REGIAO AUTONOMA MADEIRA /EUR/ REGD 0.94300000	DBT	X7324UAY7	Long	Modellwert (Stufe 2)		1.203.711 $	0,01	1.200.000
UNEDIC 1.25% 05/25/33/EUR/	UNEDIC /EUR/ REGD REG S EMTN 1.25000000	DBT	F9627PAT9	Long	Modellwert (Stufe 2)		1.201.869 $	0,01	1.200.000
MITSUBISH 0.848% 07/19/29/EUR/	MITSUBISHI UFJ FIN GRP /EUR/ REGD REG S 0.84800000	DBT	J44497EC5	Long	Modellwert (Stufe 2)		1.201.066 $	0,01	1.125.000
SWEDISH GO 2.75% 02/09/37/SEK/	SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1068 2.75000000	DBT	W7S736NA2	Long	Modellwert (Stufe 2)		1.200.867 $	0,01	11.580.000
ONTARIO ELEC ZCP 04/11/31/CAD/	ONTARIO ELECTRICITY FIN /CAD/ REGD ZCP SER 40 0.00000000	DBT	683078FP9	Long	Modellwert (Stufe 2)		1.200.286 $	0,01	2.000.000
MARSH & MCLENNAN C 5% 03/15/35	MARSH & MCLENNAN COS INC REGD 5.00000000	DBT	571748CC4	Long	Modellwert (Stufe 2)		1.200.128 $	0,01	1.210.000
CZECH REPU 0.25% 02/10/27/CZK/	CZECH REPUBLIC /CZK/ REGD SER 100 0.25000000	DBT	CZ0001005037	Long	Modellwert (Stufe 2)		1.199.573 $	0,01	26.000.000
REPUBLIC 3.875% 05/22/29/EUR/	REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 3.87500000	DBT	X7S904CQ2	Long	Modellwert (Stufe 2)		1.197.085 $	0,01	1.020.000
MOTOROLA SOLUTIO 5.4% 04/15/34	MOTOROLA SOLUTIONS INC REGD 5.40000000	DBT	620076BZ1	Long	Modellwert (Stufe 2)		1.195.952 $	0,01	1.180.000
WESTERN MIDSTREA 4.5% 03/01/28	WESTERN MIDSTREAM OPERAT REGD 4.50000000	DBT	958254AH7	Long	Modellwert (Stufe 2)		1.194.832 $	0,01	1.200.000
ROMANIA GO 4.15% 10/24/30/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 10YR 4.15000000	DBT	X5S007FR3	Long	Modellwert (Stufe 2)		1.194.145 $	0,01	6.005.000
EUROPEAN 1.125% 04/04/36/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN 1.12500000	DBT	L3334EBD8	Long	Modellwert (Stufe 2)		1.193.747 $	0,01	1.265.000
BAE SYSTEMS PLC 1.9% 02/15/31	BAE SYSTEMS PLC REGD 144A P/P 1.90000000	DBT	05523RAF4	Long	Modellwert (Stufe 2)	beschränkt	1.193.278 $	0,01	1.350.000
SLOVAKIA G 3.75% 02/27/40/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 252 3.75000000	DBT	X5S008DM4	Long	Modellwert (Stufe 2)		1.192.915 $	0,01	1.060.000
NEW S WALE 1.25% 11/20/30/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD 1.25000000	DBT	Q6715PU23	Long	Modellwert (Stufe 2)		1.191.997 $	0,01	1.990.000
LAND SACHS 0.35% 02/09/32/EUR/	LAND SACHSEN-ANHALT /EUR/ REGD 0.35000000	DBT	D6T54YDK5	Long	Modellwert (Stufe 2)		1.190.789 $	0,01	1.200.000
VERIZON COM 2.5% 04/08/31/GBP/	VERIZON COMMUNICATIONS /GBP/ REGD 2.50000000	DBT	92343VEX8	Long	Modellwert (Stufe 2)		1.189.238 $	0,01	1.000.000
OPTIVO FIN 5.25% 03/13/43/GBP/	OPTIVO FINANCE PLC /GBP/ REGD REG S EMTN 5.25000000	DBT	G0403ZAA6	Long	Modellwert (Stufe 2)		1.189.139 $	0,01	1.000.000
NOTTING HI 5.25% 07/07/42/GBP/	NOTTING HILL GENESIS /GBP/ REGD REG S 5.25000000	DBT	G66814AA5	Long	Modellwert (Stufe 2)		1.188.250 $	0,01	1.000.000
FINNISH GOV 0.5% 04/15/43/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 21Y 0.50000000	DBT	X27717MB4	Long	Modellwert (Stufe 2)	beschränkt	1.185.904 $	0,01	1.700.000
FORD MOTOR CRED 7.35% 03/06/30	FORD MOTOR CREDIT CO LLC REGD 7.35000000	DBT	345397C68	Long	Modellwert (Stufe 2)		1.184.834 $	0,01	1.120.000
REN FINAN 3.375% 02/18/34/EUR/	REN FINANCE BV /EUR/ REGD REG S EMTN 3.37500000	DBT	N7S029BA5	Long	Modellwert (Stufe 2)		1.183.972 $	0,01	1.052.000
MUNICH RE V/R 05/26/42/EUR/	MUNICH RE /EUR/ REGD V/R REG S 1.00000000	DBT	D5557XAC3	Long	Modellwert (Stufe 2)		1.183.750 $	0,01	1.200.000
BULGARIA 4.125% 09/23/29/EUR/	BULGARIA /EUR/ REGD REG S SER 7Y 4.12500000	DBT	X0R483AV4	Long	Modellwert (Stufe 2)		1.183.588 $	0,01	1.000.000
MAGNA INT 4.375% 03/17/32/EUR/	MAGNA INTERNATIONAL INC /EUR/ REGD 4.37500000	DBT	XS2597677090	Long	Modellwert (Stufe 2)		1.182.992 $	0,01	992.000
CHINA DEVEL 4.3% 08/02/32/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD REG S 4.30000000	DBT	Y14099GK8	Long	Modellwert (Stufe 2)		1.182.464 $	0,01	7.000.000
CEMEX SAB DE CV 5.75% 06/05/36	CEMEX SAB DE CV REGD 5.75000000	DBT	151290CD3	Long	Modellwert (Stufe 2)		1.181.564 $	0,01	1.185.000
FISERV INC 3% 07/01/31/GBP/	FISERV INC /GBP/ REGD 3.00000000	DBT	337738BA5	Long	Modellwert (Stufe 2)		1.180.402 $	0,01	1.000.000
ITALY GOV'T V/R 06/28/29/EUR/	ITALY GOV'T INT BOND /EUR/ REGD V/R REG S EMTN 4.25000000	DBT	T6R88QAJ3	Long	Modellwert (Stufe 2)		1.179.734 $	0,01	1.000.000
ONEOK INC 6.05% 09/01/33	ONEOK INC REGD 6.05000000	DBT	682680BL6	Long	Modellwert (Stufe 2)		1.177.113 $	0,01	1.123.000
US TREAS BDS 3% 02/15/48	UNITED STATES TREASURY BOND 3.00000000	DBT	912810SA7	Long	Modellwert (Stufe 2)		1.176.050 $	0,01	1.590.600
BNG BANK 2.875% 02/26/35/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 2.87500000	DBT	N1428AHQ0	Long	Modellwert (Stufe 2)		1.175.824 $	0,01	1.050.000
ALEXANDRIA REA 5.625% 05/15/54	ALEXANDRIA REAL ESTATE E REGD 5.62500000	DBT	015271BD0	Long	Modellwert (Stufe 2)		1.175.376 $	0,01	1.240.000
COCA-COLA C 3.5% 05/14/44/EUR/	COCA-COLA CO/THE /EUR/ REGD 3.50000000	DBT	191216DV9	Long	Modellwert (Stufe 2)		1.174.581 $	0,01	1.112.000
CIE GENER 0.625% 11/02/40/EUR/	CIE GENERALE DES ESTABLI /EUR/ REGD REG S 0.62500000	DBT	F61824FF4	Long	Modellwert (Stufe 2)		1.173.964 $	0,01	1.600.000
CANADIAN GO 3.5% 12/01/45/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 3.50000000	DBT	135087ZS6	Long	Modellwert (Stufe 2)		1.173.767 $	0,01	1.700.000
ITC HOLDINGS CO 4.95% 09/22/27	ITC HOLDINGS CORP REGD 144A P/P 4.95000000	DBT	465685AR6	Long	Modellwert (Stufe 2)	beschränkt	1.173.250 $	0,01	1.170.000
METROPOLI 4.799% 12/07/27/EUR/	METROPOLITANO DE LISBOA /EUR/ REGD 4.79900000	DBT	X5331DAE4	Long	Modellwert (Stufe 2)		1.172.020 $	0,01	1.000.000
CZECH REPUB 4.2% 12/04/36/CZK/	CZECH REPUBLIC /CZK/ REGD REG S SER 49 4.20000000	DBT	X1761RAU5	Long	Modellwert (Stufe 2)		1.170.324 $	0,01	25.720.000
EFSF 2.75% 12/03/29/EUR/	EFSF /EUR/ REGD EMTN 2.75000000	DBT	L2669HAY3	Long	Modellwert (Stufe 2)		1.167.029 $	0,01	1.020.000
US TREAS BDS 2.5% 05/15/46	UNITED STATES TREASURY BOND 2.50000000	DBT	912810RS9	Long	Modellwert (Stufe 2)		1.165.611 $	0,01	1.689.100
HUNGARY GOV 4.5% 05/27/32/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 32/G 4.50000000	DBT	X51627SV4	Long	Modellwert (Stufe 2)		1.162.713 $	0,01	372.050.000
KOREA TRE 2.625% 09/10/35/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3509 2.62500000	DBT	Y7277FSQ4	Long	Modellwert (Stufe 2)		1.162.517 $	0,01	2.028.750.000
US TREAS BDS 2.25% 08/15/49	UNITED STATES TREASURY BOND 2.25000000	DBT	912810SJ8	Long	Modellwert (Stufe 2)		1.162.042 $	0,01	1.859.500
CASSA DEP 3.625% 01/13/30/EUR/	CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.62500000	DBT	T2599HNG5	Long	Modellwert (Stufe 2)		1.161.910 $	0,01	1.000.000
NEW ZEALAN 1.75% 05/15/41/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0541 1.75000000	DBT	Q54627CM6	Long	Modellwert (Stufe 2)		1.161.838 $	0,01	3.000.000
SWITZERLAND 2% 06/25/64/CHF/	SWITZERLAND /CHF/ REGD REG S SER 50Y 2.00000000	DBT	H21069ZB0	Long	Modellwert (Stufe 2)		1.161.195 $	0,01	611.000
CONOCOPHILLIPS 5.65% 01/15/65	CONOCOPHILLIPS COMPANY REGD 5.65000000	DBT	20826FBN5	Long	Modellwert (Stufe 2)		1.160.711 $	0,01	1.200.000
JAPAN (2 YE 0.7% 07/01/27/JPY/	JAPAN (2 YEAR ISSUE) /JPY/ REGD SER 474 0.70000000	DBT	J2615UAB2	Long	Modellwert (Stufe 2)		1.159.499 $	0,01	189.400.000
REALTY INC 1.75% 07/13/33/GBP/	REALTY INCOME CORP /GBP/ REGD 1.75000000	DBT	756109BC7	Long	Modellwert (Stufe 2)		1.159.287 $	0,01	1.100.000
CAISSE DE 3.375% 11/25/30/EUR/	CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 3.37500000	DBT	F144EMAH9	Long	Modellwert (Stufe 2)		1.159.046 $	0,01	1.000.000
HELLENIC 1.875% 01/24/52/EUR/	HELLENIC REPUBLIC /EUR/ REGD 1.87500000	DBT	X32332H21	Long	Modellwert (Stufe 2)	beschränkt	1.157.145 $	0,01	1.580.000
LAND NORD 2.375% 05/13/33/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S SER 1250 2.37500000	DBT	D4S26ECK1	Long	Modellwert (Stufe 2)		1.156.923 $	0,01	1.050.000
REPUBLIC OF 3.5% 10/02/35/EUR/	REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 3.50000000	DBT	X7S904CU3	Long	Modellwert (Stufe 2)		1.156.629 $	0,01	1.020.000
LANDWIRTS 0.625% 02/20/30/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD EMTN 0.62500000	DBT	D4S43SY33	Long	Modellwert (Stufe 2)		1.154.956 $	0,01	1.090.000
SOUTHWEST AIRL 5.125% 06/15/27	SOUTHWEST AIRLINES CO REGD 5.12500000	DBT	844741BK3	Long	Modellwert (Stufe 2)		1.154.843 $	0,01	1.150.000
UBS GROUP AG V/R 05/06/47	UBS GROUP AG REGD V/R 144A P/P MTN 5.52800000	DBT	902613BU1	Long	Modellwert (Stufe 2)	beschränkt	1.154.622 $	0,01	1.190.000
PACIFIC GAS & ELEC 6% 05/01/56	PACIFIC GAS & ELECTRIC REGD 6.00000000	DBT	694308LB1	Long	Modellwert (Stufe 2)		1.150.854 $	0,01	1.200.000
PENSKE TRUCK LE 5.55% 05/01/28	PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.55000000	DBT	709599BT0	Long	Modellwert (Stufe 2)	beschränkt	1.150.472 $	0,01	1.135.000
INSTITUT C 3.05% 10/31/27/EUR/	INSTITUT CREDITO OFICIAL /EUR/ REGD REG S EMTN SER GMTN 3.05000000	DBT	E6R46KN42	Long	Modellwert (Stufe 2)		1.149.069 $	0,01	1.000.000
REGION OF 3.65% 05/25/35/EUR/	REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 3.65000000	DBT	F7486HAA2	Long	Modellwert (Stufe 2)		1.148.607 $	0,01	1.000.000
REPUBLIC O 3.75% 06/14/28/EUR/	REPUBLIC OF INDONESIA /EUR/ REGD REG S EMTN 3.75000000	DBT	Y20722AQ0	Long	Modellwert (Stufe 2)		1.148.279 $	0,01	1.000.000
JPN BANK 3.125% 02/15/28/EUR/	JPN BANK FOR INT'L COOP /EUR/ REGD 3.12500000	DBT	J2628MCR8	Long	Modellwert (Stufe 2)		1.147.729 $	0,01	1.000.000
JPN BANK 3.125% 04/22/31/EUR/	JPN BANK FOR INT'L COOP /EUR/ REGD 3.12500000	DBT	J2628MCW7	Long	Modellwert (Stufe 2)		1.147.452 $	0,01	1.000.000
ROMANIA 5% 09/27/26/EUR/	ROMANIA /EUR/ REGD REG S EMTN 5.00000000	DBT	X7360WCJ9	Long	Modellwert (Stufe 2)		1.147.273 $	0,01	1.000.000
DEUTSCHE BANK NY V/R 01/07/33	DEUTSCHE BANK NY REGD V/R 3.74200000	DBT	25160PAG2	Long	Modellwert (Stufe 2)		1.146.867 $	0,01	1.250.000
KFW 0% 06/15/29/EUR/	KFW /EUR/ REGD REG S EMTN 0.00000000	DBT	D4S475M32	Long	Modellwert (Stufe 2)		1.146.419 $	0,01	1.084.000
EXPORT DE 2.875% 01/19/28/EUR/	EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000	DBT	C321487K5	Long	Modellwert (Stufe 2)		1.145.706 $	0,01	1.000.000
LAND HESS 2.875% 10/14/30/EUR/	LAND HESSEN /EUR/ REGD 2.87500000	DBT	D3R1TJEU6	Long	Modellwert (Stufe 2)		1.145.643 $	0,01	1.000.000
BPIFRANCE 0.05% 09/26/29/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.05000000	DBT	F7053HR33	Long	Modellwert (Stufe 2)		1.145.241 $	0,01	1.100.000
EFSF 2.875% 05/28/31/EUR/	EFSF /EUR/ REGD REG S EMTN 2.87500000	DBT	EU000A2SCAP4	Long	Modellwert (Stufe 2)		1.145.004 $	0,01	1.000.000
PACIFICORP 3.3% 03/15/51	PACIFICORP REGD 3.30000000	DBT	695114CX4	Long	Modellwert (Stufe 2)		1.144.638 $	0,01	1.750.000
LAND BADEN-WU 3% 06/27/33/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.00000000	DBT	D1U444BT6	Long	Modellwert (Stufe 2)		1.144.566 $	0,01	1.000.000
HUNGARY GO 6.25% 09/23/37/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 37/A 6.25000000	DBT	X516275T4	Long	Modellwert (Stufe 2)		1.144.457 $	0,01	324.510.000
ORBIT CAP 3.375% 06/14/48/GBP/	ORBIT CAPITAL PLC /GBP/ REGD REG S 3.37500000	DBT	G676AFAB1	Long	Modellwert (Stufe 2)		1.143.544 $	0,01	1.325.000
SOCIETE N 3.625% 04/03/35/EUR/	SOCIETE NATIONALE SNCF S /EUR/ REGD REG S SER . 3.62500000	DBT	F847BRKX3	Long	Modellwert (Stufe 2)		1.143.433 $	0,01	1.000.000
BRIXMOR OPERATI 4.05% 07/01/30	BRIXMOR OPERATING PART REGD 4.05000000	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		1.142.968 $	0,01	1.175.000
LAND NIED 3.125% 01/10/36/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S SER 931 3.12500000	DBT	D5S19DDU6	Long	Modellwert (Stufe 2)		1.141.860 $	0,01	1.000.000
OBRIGACOE 3.375% 06/15/40/EUR/	OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 3.37500000	DBT	X6694NDD0	Long	Modellwert (Stufe 2)	beschränkt	1.140.859 $	0,01	1.020.000
TORONTO-D 1.952% 04/08/30/EUR/	TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN 1.95200000	DBT	Q9130ZBW7	Long	Modellwert (Stufe 2)		1.140.592 $	0,01	1.047.000
NORTHUMBR 5.125% 01/23/42/GBP/	NORTHUMBRIAN WATER FIN /GBP/ REGD REG S 5.12500000	DBT	G6670EAA6	Long	Modellwert (Stufe 2)		1.140.575 $	0,01	1.000.000
CENCORA I 2.875% 05/22/28/EUR/	CENCORA INC /EUR/ REGD 2.87500000	DBT	03073EAZ8	Long	Modellwert (Stufe 2)		1.138.954 $	0,01	1.000.000
CAISSE D'A 3.25% 05/25/33/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.25000000	DBT	F1270CZJ0	Long	Modellwert (Stufe 2)		1.138.561 $	0,01	1.000.000
QUEENSLAND 4.5% 03/09/33/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 4.50000000	DBT	Q7943Q6Q7	Long	Modellwert (Stufe 2)	beschränkt	1.137.512 $	0,01	1.680.000
NZ LOCAL GO 3.5% 04/14/33/NZD/	NZ LOCAL GOVT FUND AGENC /NZD/ REGD 3.50000000	DBT	Q6762SAF2	Long	Modellwert (Stufe 2)		1.137.179 $	0,01	2.100.000
INVESTITIO 2.75% 03/24/31/EUR/	INVESTITIONSBANK BERLIN /EUR/ REGD REG S SER 245 2.75000000	DBT	D3R62FDY5	Long	Modellwert (Stufe 2)		1.136.651 $	0,01	1.000.000
LANDWIRTSC 2.75% 02/16/32/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.75000000	DBT	D4902NMK9	Long	Modellwert (Stufe 2)		1.136.503 $	0,01	1.000.000
SWITZERLA 0.875% 05/22/47/CHF/	SWITZERLAND /CHF/ REGD REG S SER . 0.87500000	DBT	H7351MTJ2	Long	Modellwert (Stufe 2)		1.135.990 $	0,01	860.000
FLEMISH COMMU 4% 09/26/42/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 4.00000000	DBT	B2758CCU3	Long	Modellwert (Stufe 2)		1.135.206 $	0,01	1.000.000
SWEDISH EXPOR 2% 06/30/27/EUR/	SWEDISH EXPORT CREDIT /EUR/ REGD REG S EMTN 2.00000000	DBT	W9T06FFA8	Long	Modellwert (Stufe 2)		1.134.977 $	0,01	1.000.000
SFIL SA 3% 05/23/31/EUR/	SFIL SA /EUR/ REGD REG S EMTN 3.00000000	DBT	F8347NBF4	Long	Modellwert (Stufe 2)		1.134.713 $	0,01	1.000.000
INTL DEVELOPM 0% 10/19/26/EUR/	INTL DEVELOPMENT ASSOC /EUR/ REGD REG S 0.00000000	DBT	U4592BBY3	Long	Modellwert (Stufe 2)		1.134.465 $	0,01	1.000.000
SPAREBANK 1.75% 04/27/27/EUR/	SPAREBANK 1 OESTLANDET /EUR/ REGD REG S EMTN 1.75000000	DBT	R8T572BT6	Long	Modellwert (Stufe 2)		1.133.588 $	0,01	1.000.000
SWEDBANK AB 1.3% 02/17/27/EUR/	SWEDBANK AB /EUR/ REGD EMTN SER GMTN 1.30000000	DBT	W9423Y6A3	Long	Modellwert (Stufe 2)		1.133.372 $	0,01	1.000.000
VOLKSWAGEN GROU 4.55% 09/11/28	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.55000000	DBT	928668CW0	Long	Modellwert (Stufe 2)	beschränkt	1.133.230 $	0,01	1.140.000
LAND BERL 2.625% 01/24/31/EUR/	LAND BERLIN /EUR/ REGD 2.62500000	DBT	D09856E56	Long	Modellwert (Stufe 2)		1.132.514 $	0,01	1.000.000
CITADEL SECURI 5.125% 01/27/32	CITADEL SECURITIES GLOBA REGD 144A P/P 5.12500000	DBT	17289RAE6	Long	Modellwert (Stufe 2)	beschränkt	1.132.232 $	0,01	1.145.000
LAND HESSE 3.25% 10/05/28/EUR/	LAND HESSEN /EUR/ REGD 3.25000000	DBT	D3R1TJDV5	Long	Modellwert (Stufe 2)		1.131.850 $	0,01	980.000
KFW 0% 09/17/30/EUR/	KFW /EUR/ REGD REG S EMTN 0.00000000	DBT	D4S46MKA2	Long	Modellwert (Stufe 2)		1.130.897 $	0,01	1.108.000
PSP CAPIT 2.875% 07/23/32/EUR/	PSP CAPITAL INC /EUR/ REGD REG S EMTN 2.87500000	DBT	C7S234BQ8	Long	Modellwert (Stufe 2)		1.130.465 $	0,01	1.000.000
LFA FOERD 2.625% 06/12/31/EUR/	LFA FOERDERBANK BAYERN /EUR/ REGD SER 1253 2.62500000	DBT	D50208EA7	Long	Modellwert (Stufe 2)		1.130.241 $	0,01	1.000.000
CONOCOPHILLIPS COM 5% 01/15/35	CONOCOPHILLIPS COMPANY REGD 5.00000000	DBT	20826FBL9	Long	Modellwert (Stufe 2)		1.129.595 $	0,01	1.130.000
PROVINCE 0.875% 07/05/28/EUR/	PROVINCE OF QUEBEC /EUR/ REGD 0.87500000	DBT	C4108FCU8	Long	Modellwert (Stufe 2)		1.129.445 $	0,01	1.025.000
KINROSS GOLD CO 6.25% 07/15/33	KINROSS GOLD CORP REGD 6.25000000	DBT	496902AT4	Long	Modellwert (Stufe 2)		1.129.233 $	0,01	1.070.000
BANQUE FED 1.25% 05/26/27/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 1.25000000	DBT	F073327E7	Long	Modellwert (Stufe 2)		1.128.085 $	0,01	1.000.000
HYUNDAI CAPITAL 6.5% 01/16/29	HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.50000000	DBT	44891ACR6	Long	Modellwert (Stufe 2)	beschränkt	1.126.744 $	0,01	1.085.000
LAND BRANDE 2.5% 12/03/30/EUR/	LAND BRANDENBURG /EUR/ REGD 2.50000000	DBT	D1R1PYDL2	Long	Modellwert (Stufe 2)		1.126.738 $	0,01	1.000.000
JAPAN (30 Y 3.2% 09/20/55/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 88 3.20000000	DBT	J2615UBY1	Long	Modellwert (Stufe 2)		1.126.433 $	0,01	208.000.000
IRELAND GOV 3.1% 06/18/36/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 3.10000000	DBT	G4R49GBC6	Long	Modellwert (Stufe 2)		1.125.297 $	0,01	980.000
LAND SCHL 2.875% 04/10/35/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.87500000	DBT	D67763AQ1	Long	Modellwert (Stufe 2)		1.125.083 $	0,01	1.000.000
REPUBLIC OF 2.1% 09/20/17/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 2.10000000	DBT	A0654UGB1	Long	Modellwert (Stufe 2)	beschränkt	1.124.994 $	0,01	1.656.000
ORSTED A/S 2.25% 06/14/28/EUR/	ORSTED A/S /EUR/ REGD EMTN 2.25000000	DBT	K7653QAK1	Long	Modellwert (Stufe 2)		1.124.880 $	0,01	1.000.000
ATLAS COPC 0.75% 02/08/32/EUR/	ATLAS COPCO FINANCE /EUR/ REGD REG S EMTN 0.75000000	DBT	G0R8A6AB8	Long	Modellwert (Stufe 2)		1.124.582 $	0,01	1.128.000
SAGESS 1.5% 10/25/27/EUR/	SAGESS /EUR/ REGD REG S 1.50000000	DBT	F83130AK4	Long	Modellwert (Stufe 2)		1.124.248 $	0,01	1.000.000
GENERAL MOTORS FIN 5% 04/09/27	GENERAL MOTORS FINL CO REGD 5.00000000	DBT	37045XDW3	Long	Modellwert (Stufe 2)		1.124.006 $	0,01	1.120.000
PRS FINANCE PLC	PRS FINANCE PLC 2% 23/ 1/2029 2.00000000	DBT	G7282PAF8	Long	Modellwert (Stufe 2)		1.123.931 $	0,01	899.733
BPIFRANCE 3.125% 07/01/33/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.12500000	DBT	F7053NR30	Long	Modellwert (Stufe 2)		1.123.252 $	0,01	1.000.000
MDGH GMTN 0.375% 03/10/27/EUR/	MDGH GMTN RSC LTD /EUR/ REGD REG S MTN SER GMTN 0.37500000	DBT	M6846HAB9	Long	Modellwert (Stufe 2)		1.122.996 $	0,01	1.000.000
HELLENIC 4.125% 06/15/54/EUR/	HELLENIC REPUBLIC /EUR/ REGD 4.12500000	DBT	X32332Y71	Long	Modellwert (Stufe 2)	beschränkt	1.121.577 $	0,01	1.000.000
US TREAS BDS 3% 05/15/45	UNITED STATES TREASURY BOND 3.00000000	DBT	912810RM2	Long	Modellwert (Stufe 2)		1.120.517 $	0,01	1.467.500
LANDWIRTSCH 2.5% 05/11/32/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.50000000	DBT	D4902PZB0	Long	Modellwert (Stufe 2)		1.119.722 $	0,01	1.000.000
LONDON & 2.125% 03/31/32/GBP/	LONDON & QUADRANT HOUSIN /GBP/ REGD REG S EMTN 2.12500000	DBT	G5689LAJ2	Long	Modellwert (Stufe 2)		1.119.489 $	0,01	1.000.000
THAILAND G 2.05% 04/17/28/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.05000000	DBT	Y603FFAB0	Long	Modellwert (Stufe 2)		1.116.279 $	0,01	36.500.000
FIFTH THIRD BANCO V/R 01/30/30	FIFTH THIRD BANCORP REGD V/R P/P 5.98200000	DBT	316773DQ0	Long	Modellwert (Stufe 2)	beschränkt	1.113.169 $	0,01	1.083.000
MALAYSIA 4.921% 07/06/48/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0518 4.92100000	DBT	Y2R35QCF6	Long	Modellwert (Stufe 2)		1.111.457 $	0,01	4.000.000
PHILIP MORRIS 4.625% 10/29/35	PHILIP MORRIS INTL INC REGD 4.62500000	DBT	718172EA3	Long	Modellwert (Stufe 2)		1.109.131 $	0,01	1.150.000
SYNOPSYS INC 5% 04/01/32	SYNOPSYS INC REGD 5.00000000	DBT	871607AD9	Long	Modellwert (Stufe 2)		1.108.894 $	0,01	1.106.000
MEDTRONIC 4.15% 10/15/53/EUR/	MEDTRONIC INC /EUR/ REGD 4.15000000	DBT	585055BY1	Long	Modellwert (Stufe 2)		1.105.092 $	0,01	1.020.000
JOHNSON & 1.15% 11/20/28/EUR/	JOHNSON & JOHNSON /EUR/ REGD 1.15000000	DBT	478160CB8	Long	Modellwert (Stufe 2)		1.100.972 $	0,01	1.000.000
FINNISH GO 2.75% 07/04/28/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 16Y 2.75000000	DBT	X7306XAA5	Long	Modellwert (Stufe 2)	beschränkt	1.100.896 $	0,01	960.000
NATURGY F 1.875% 10/05/29/EUR/	NATURGY FIN IBERIA SA /EUR/ REGD REG S EMTN 1.87500000	DBT	E7S90TAG2	Long	Modellwert (Stufe 2)		1.100.355 $	0,01	1.000.000
FLEMISH CO 3.25% 06/22/37/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.25000000	DBT	B2758CDG3	Long	Modellwert (Stufe 2)		1.100.127 $	0,01	1.000.000
PROSUS NV 1.539% 08/03/28/EUR/	PROSUS NV /EUR/ REGD REG S EMTN 1.53900000	DBT	N7163RAF0	Long	Modellwert (Stufe 2)		1.099.091 $	0,01	1.000.000
TREASURY C 2.25% 11/20/41/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 2.25000000	DBT	Q9194YJQ8	Long	Modellwert (Stufe 2)		1.098.327 $	0,01	2.500.000
BANQUE FE 1.875% 06/18/29/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 1.87500000	DBT	F07334S91	Long	Modellwert (Stufe 2)		1.097.398 $	0,01	1.000.000
GOLDMAN SA 0.25% 01/26/28/EUR/	GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.25000000	DBT	U3823EMT9	Long	Modellwert (Stufe 2)		1.097.285 $	0,01	1.000.000
DANSKE BANK A/S V/R 03/01/28	DANSKE BANK A/S REGD V/R 144A P/P 5.42700000	DBT	23636ABG5	Long	Modellwert (Stufe 2)	beschränkt	1.096.942 $	0,01	1.090.000
SOUTHERN 6.375% 05/15/40 /GB	SOUTHERN 6.375% 05/15/40 /GB 6.37500000	DBT	G82920AH5	Long	Modellwert (Stufe 2)		1.096.418 $	0,01	825.000
INVESTOR AB 1.5% 09/12/30/EUR/	INVESTOR AB /EUR/ REGD REG S EMTN 1.50000000	DBT	W5R109AY9	Long	Modellwert (Stufe 2)		1.095.113 $	0,01	1.025.000
BPCE SA V/R 01/18/35	BPCE SA REGD V/R 144A P/P 6.50800000	DBT	05571AAU9	Long	Modellwert (Stufe 2)	beschränkt	1.093.511 $	0,01	1.050.000
LABORATORY CORP 4.8% 10/01/34	LABORATORY CORP OF AMER REGD 4.80000000	DBT	50540RBB7	Long	Modellwert (Stufe 2)		1.092.839 $	0,01	1.120.000
JAPAN FIN 0.01% 02/02/28/EUR/	JAPAN FIN ORG MUNICIPAL /EUR/ REGD REG S EMTN SER GMTN 0.01000000	DBT	J2820R7F5	Long	Modellwert (Stufe 2)		1.092.637 $	0,01	1.000.000
KFW 4.875% 03/15/37/GBP/	KFW /GBP/ REGD REG S EMTN 4.87500000	DBT	D4085AFY4	Long	Modellwert (Stufe 2)		1.090.481 $	0,01	825.000
JEFFERIES FIN 2.625% 10/15/31	JEFFERIES FIN GROUP INC REGD 2.62500000	DBT	47233JGT9	Long	Modellwert (Stufe 2)		1.089.566 $	0,01	1.250.000
LAND NORD 1.625% 10/24/30/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD 1.62500000	DBT	D5S07LAY7	Long	Modellwert (Stufe 2)		1.089.039 $	0,01	1.000.000
LAND BERL 2.875% 02/15/34/EUR/	LAND BERLIN /EUR/ REGD REG S 2.87500000	DBT	D09856E64	Long	Modellwert (Stufe 2)		1.086.971 $	0,01	960.000
BAT INTL F 2.25% 06/26/28/GBP/	BAT INTL FINANCE PLC /GBP/ REGD REG S EMTN 2.25000000	DBT	G08820SA4	Long	Modellwert (Stufe 2)		1.086.457 $	0,01	860.000
NORTHUMBR 1.625% 10/11/26/GBP/	NORTHUMBRIAN WATER FIN /GBP/ REGD REG S 1.62500000	DBT	G6661MAH4	Long	Modellwert (Stufe 2)		1.085.772 $	0,01	825.000
COCA-COLA 1.125% 04/12/29/EUR/	COCA-COLA EUROPACIFIC /EUR/ REGD REG S 1.12500000	DBT	G25839FU3	Long	Modellwert (Stufe 2)		1.085.410 $	0,01	1.000.000
REPUBLIC 2.125% 06/01/32/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 2.12500000	DBT	X3446DCS8	Long	Modellwert (Stufe 2)		1.084.940 $	0,01	1.010.000
FFCB 1.3% 02/03/31	FEDERAL FARM CREDIT BANKS FUNDING CORP 1.30000000	DBT	3133EMPE6	Long	Modellwert (Stufe 2)		1.084.503 $	0,01	1.235.000
NEDER WATER 2.5% 09/13/27/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 2.50000000	DBT	N6S77C7H0	Long	Modellwert (Stufe 2)		1.083.669 $	0,01	950.000
NEDER WAT 0.625% 02/06/29/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.62500000	DBT	N6S779AE0	Long	Modellwert (Stufe 2)		1.083.318 $	0,01	1.000.000
NTT FINANCE CO 4.567% 07/16/27	NTT FINANCE CORP REGD 144A P/P 4.56700000	DBT	62954WAP0	Long	Modellwert (Stufe 2)	beschränkt	1.081.020 $	0,01	1.080.000
BANQUE FE 0.625% 11/03/28/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 0.62500000	DBT	F073352G0	Long	Modellwert (Stufe 2)		1.080.366 $	0,01	1.000.000
ELI LILLY 1.375% 09/14/61/EUR/	ELI LILLY & CO /EUR/ REGD 1.37500000	DBT	532457CC0	Long	Modellwert (Stufe 2)		1.078.449 $	0,01	1.929.000
UNITEDHEALTH GRO 5.2% 04/15/63	UNITEDHEALTH GROUP INC REGD 5.20000000	DBT	91324PEX6	Long	Modellwert (Stufe 2)		1.077.924 $	0,01	1.200.000
ASB BANK L 0.25% 09/08/28/EUR/	ASB BANK LIMITED /EUR/ REGD REG S EMTN 0.25000000	DBT	G0R91TCX6	Long	Modellwert (Stufe 2)		1.077.085 $	0,01	1.000.000
SOUTH AUST 4.5% 05/24/33/AUD/	SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 4.50000000	DBT	Q85895X49	Long	Modellwert (Stufe 2)		1.076.787 $	0,01	1.600.000
SAUDI INTERNA 2% 07/09/39/EUR/	SAUDI INTERNATIONAL BOND /EUR/ REGD REG S 2.00000000	DBT	M6320UAU3	Long	Modellwert (Stufe 2)		1.076.586 $	0,01	1.200.000
VIER GAS TR 0.5% 09/10/34/EUR/	VIER GAS TRANSPORT GMBH /EUR/ REGD REG S EMTN 0.50000000	DBT	D8T1B1AN1	Long	Modellwert (Stufe 2)		1.076.303 $	0,01	1.200.000
US TREAS BDS 4.625% 02/15/40	UNITED STATES TREASURY BOND 4.62500000	DBT	912810QE1	Long	Modellwert (Stufe 2)		1.075.436 $	0,01	1.078.300
AUST CAPITAL 5% 10/23/35/AUD/	AUST CAPITAL TERRITORY /AUD/ REGD 5.00000000	DBT	Q0093PAM6	Long	Modellwert (Stufe 2)		1.074.727 $	0,01	1.600.000
GEMEINSAME 1.25% 05/04/29/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 62 1.25000000	DBT	D0476BAA4	Long	Modellwert (Stufe 2)		1.072.885 $	0,01	980.000
TASMANIAN PUB 2% 01/24/30/AUD/	TASMANIAN PUBLIC FINANCE /AUD/ REGD 2.00000000	DBT	Q887502P0	Long	Modellwert (Stufe 2)		1.072.713 $	0,01	1.700.000
FISERV INC 5.625% 08/21/33	FISERV INC REGD 5.62500000	DBT	337738BH0	Long	Modellwert (Stufe 2)		1.071.546 $	0,01	1.060.000
NZ LOCAL GO 1.5% 04/20/29/NZD/	NZ LOCAL GOVT FUND AGENC /NZD/ REGD REG S 1.50000000	DBT	Q6762SAK1	Long	Modellwert (Stufe 2)		1.070.193 $	0,01	2.000.000
MIZUHO BANK LT 5.185% 04/16/36	MIZUHO BANK LTD REGD 144A P/P 5.18500000	DBT	60688XBQ2	Long	Modellwert (Stufe 2)	beschränkt	1.069.943 $	0,01	1.075.000
BUONI POLIE 6.5% 11/01/27/EUR/	BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 6.50000000	DBT	T6247ACT1	Long	Modellwert (Stufe 2)		1.068.065 $	0,01	890.000
TRUSTEES PRINC 4.201% 03/01/52	TRUSTEES PRINCETON UNIV REGD 4.20100000	DBT	89837LAH8	Long	Modellwert (Stufe 2)		1.064.642 $	0,01	1.295.000
CVS HEALTH CORP 5.05% 03/25/48	CVS HEALTH CORP REGD 5.05000000	DBT	126650CZ1	Long	Modellwert (Stufe 2)		1.064.037 $	0,01	1.200.000
FREIE HANSE 0.8% 04/11/34/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD REG S 0.80000000	DBT	D3R33AAY5	Long	Modellwert (Stufe 2)		1.062.865 $	0,01	1.100.000
ATLAS COPCO 3.5% 04/01/35/EUR/	ATLAS COPCO FINANCE /EUR/ REGD REG S EMTN 3.50000000	DBT	G0R8A6AC6	Long	Modellwert (Stufe 2)		1.062.828 $	0,01	933.000
BLACKSTON 1.625% 04/20/30/EUR/	BLACKSTONE PP EUR HOLD /EUR/ REGD REG S EMTN 1.62500000	DBT	L1051PAL1	Long	Modellwert (Stufe 2)		1.061.684 $	0,01	1.000.000
ELECTRICI 4.573% 02/06/35/CAD/	ELECTRICITE DE FRANCE SA /CAD/ REGD SER MPLE 4.57300000	DBT	268317BG8	Long	Modellwert (Stufe 2)		1.059.473 $	0,01	1.500.000
CITY OF MON 3.9% 09/01/35/CAD/	CITY OF MONTREAL /CAD/ REGD 3.90000000	DBT	614853FJ3	Long	Modellwert (Stufe 2)		1.059.197 $	0,01	1.500.000
COMMUNITY 3.596% 04/30/33/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD 3.59600000	DBT	E3124CEX7	Long	Modellwert (Stufe 2)		1.058.684 $	0,01	900.000
LAND NORDR 2.75% 01/15/32/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.75000000	DBT	D5S07LJD4	Long	Modellwert (Stufe 2)		1.056.804 $	0,01	930.000
MAPLE PAR 4.728% 03/26/35/EUR/	MAPLE PARENT HLDS CO /EUR/ REGD 144A P/P 4.72800000	DBT	56530KAH9	Long	Modellwert (Stufe 2)	beschränkt	1.056.346 $	0,01	900.000
REPUBLIC O 0.83% 07/02/31/EUR/	REPUBLIC OF CHILE /EUR/ REGD 0.83000000	DBT	P8056EBB3	Long	Modellwert (Stufe 2)		1.056.001 $	0,01	1.050.000
JAPAN (5 0.005% 03/20/27/JPY/	JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 151 0.00500000	DBT	J2S39LUC6	Long	Modellwert (Stufe 2)		1.055.737 $	0,01	173.000.000
DEVELOPMEN 4.75% 11/26/27/EUR/	DEVELOPMENT BK OF JAPAN /EUR/ REGD EMTN 4.75000000	DBT	J12168CU2	Long	Modellwert (Stufe 2)		1.055.622 $	0,01	900.000
AIR PRODUCTS 4% 03/03/35/EUR/	AIR PRODUCTS & CHEMICALS /EUR/ REGD 4.00000000	DBT	009158BG0	Long	Modellwert (Stufe 2)		1.054.272 $	0,01	900.000
BANQUE FED 1.25% 06/03/30/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S 1.25000000	DBT	F07335ND4	Long	Modellwert (Stufe 2)		1.053.922 $	0,01	1.000.000
BULGARIA 4.125% 05/07/38/EUR/	BULGARIA /EUR/ REGD REG S EMTN SER GMTN 4.12500000	DBT	X0R483BF8	Long	Modellwert (Stufe 2)		1.053.748 $	0,01	920.000
EXPORT-IMPO 2.5% 08/04/28/CNY/	EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2315 2.50000000	DBT	CND10006VBH5	Long	Modellwert (Stufe 2)		1.053.224 $	0,01	7.000.000
ASB BANK LI 0.5% 09/24/29/EUR/	ASB BANK LIMITED /EUR/ REGD REG S EMTN 0.50000000	DBT	G0R91TCN8	Long	Modellwert (Stufe 2)		1.053.211 $	0,01	1.000.000
LEGAL & GENE V/R 11/01/50/GBP/	LEGAL & GENERAL GROUP /GBP/ REGD V/R REG S 4.50000000	DBT	G54404AT8	Long	Modellwert (Stufe 2)		1.053.050 $	0,01	825.000
BELGIUM KI 0.65% 06/22/71/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 93 0.65000000	DBT	B1121KCN3	Long	Modellwert (Stufe 2)	beschränkt	1.051.256 $	0,01	3.048.000
PACIFIC GAS & EL 6.3% 08/15/56	PACIFIC GAS & ELECTRIC REGD 6.30000000	DBT	694308LE5	Long	Modellwert (Stufe 2)		1.049.950 $	0,01	1.050.000
MYMICHIGAN HEA 3.409% 06/01/50	MYMICHIGAN HEALTH REGD SER 2020 3.40900000	DBT	597861AA1	Long	Modellwert (Stufe 2)		1.048.801 $	0,01	1.495.000
BANQUE FED 0.75% 01/17/30/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 0.75000000	DBT	F07335CM6	Long	Modellwert (Stufe 2)		1.046.913 $	0,01	1.000.000
COCA-COLA 3.125% 11/20/32/EUR/	COCA-COLA HBC FINANCE BV /EUR/ REGD REG S EMTN 3.12500000	DBT	N20959N45	Long	Modellwert (Stufe 2)		1.045.954 $	0,01	934.000
CHINA GOVE 3.76% 03/22/71/CNY/	CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.76000000	DBT	Y6S39BZZ6	Long	Modellwert (Stufe 2)		1.045.523 $	0,01	5.100.000
CLARION FU 1.25% 11/13/32/GBP/	CLARION FUNDING PLC /GBP/ REGD REG S EMTN 1.25000000	DBT	G2R64SAG6	Long	Modellwert (Stufe 2)		1.045.241 $	0,01	1.000.000
AUCKLAND 0.125% 09/26/29/EUR/	AUCKLAND COUNCIL /EUR/ REGD REG S EMTN 0.12500000	DBT	Q0649WBE7	Long	Modellwert (Stufe 2)		1.045.237 $	0,01	1.000.000
HEALTHPEAK OP L 4.75% 01/15/33	HEALTHPEAK OP LLC REGD 4.75000000	DBT	42250GAB9	Long	Modellwert (Stufe 2)		1.044.219 $	0,01	1.065.000
M&G PLC V/R 07/20/55/GBP/	M&G PLC /GBP/ REGD V/R REG S EMTN 5.56000000	DBT	G7289NKB4	Long	Modellwert (Stufe 2)		1.043.915 $	0,01	825.000
PROVINCE OF Q 0% 10/15/29/EUR/	PROVINCE OF QUEBEC /EUR/ REGD REG S EMTN 0.00000000	DBT	C4108FEL6	Long	Modellwert (Stufe 2)		1.042.248 $	0,01	1.000.000
STOREBRAND L V/R 09/30/51/EUR/	STOREBRAND LIVSFORSIKRIN /EUR/ REGD V/R REG S 1.87500000	DBT	R86237AL9	Long	Modellwert (Stufe 2)		1.042.214 $	0,01	1.000.000
ANDORRA IN 1.25% 05/06/31/EUR/	ANDORRA INTERNATIONAL BD /EUR/ REGD REG S EMTN 1.25000000	DBT	X65482AK1	Long	Modellwert (Stufe 2)		1.040.277 $	0,01	1.000.000
REPUBLIC O 0.25% 01/23/30/EUR/	REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 0.25000000	DBT	X7S904CL3	Long	Modellwert (Stufe 2)		1.039.590 $	0,01	1.000.000
ASML HOLDI 0.25% 02/25/30/EUR/	ASML HOLDING NV /EUR/ REGD REG S 0.25000000	DBT	N07046GG9	Long	Modellwert (Stufe 2)		1.039.469 $	0,01	1.000.000
ROMANIA 1.75% 07/13/30/EUR/	ROMANIA /EUR/ REGD REG S EMTN 1.75000000	DBT	X7360WBZ4	Long	Modellwert (Stufe 2)		1.038.642 $	0,01	1.000.000
ADIF ALTA 3.25% 05/31/29/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.25000000	DBT	E90210AB6	Long	Modellwert (Stufe 2)		1.038.445 $	0,01	900.000
GRAND DUC 2.875% 03/01/34/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 2.87500000	DBT	L61785AU2	Long	Modellwert (Stufe 2)		1.036.841 $	0,01	910.000
HUNGARY 1.625% 04/28/32/EUR/	HUNGARY /EUR/ REGD REG S SER 12Y 1.62500000	DBT	X93622FN7	Long	Modellwert (Stufe 2)		1.036.730 $	0,01	1.000.000
LLOYDS BANKING GR V/R 11/07/28	LLOYDS BANKING GROUP PLC REGD V/R 3.57400000	DBT	539439AQ2	Long	Modellwert (Stufe 2)		1.036.450 $	0,01	1.050.000
SLOVAKIA 4.125% 02/19/46/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 257 4.12500000	DBT	X5S008DV4	Long	Modellwert (Stufe 2)		1.036.032 $	0,01	910.000
INVESTITI 3.125% 03/01/33/EUR/	INVESTITIONSBANK BERLIN /EUR/ REGD REG S SER 226 3.12500000	DBT	D3R62FDE9	Long	Modellwert (Stufe 2)		1.034.921 $	0,01	900.000
KOMMUNINVE 2.75% 11/12/30/SEK/	KOMMUNINVEST I SVERIGE /SEK/ REGD REG S MTN SER 3011 2.75000000	DBT	W5S94F7C5	Long	Modellwert (Stufe 2)		1.034.332 $	0,01	10.000.000
ABBOTT LABORATOR 5.5% 03/15/56	ABBOTT LABORATORIES REGD 5.50000000	DBT	002824BW9	Long	Modellwert (Stufe 2)		1.032.905 $	0,01	1.050.000
CAISSE DES DE 3% 05/25/29/EUR/	CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 3.00000000	DBT	F12898KQ8	Long	Modellwert (Stufe 2)		1.032.443 $	0,01	900.000
NETHERLAND 2.75% 07/15/36/EUR/	NETHERLANDS GOVERNMENT /EUR/ REGD 2.75000000	DBT	N82128DB7	Long	Modellwert (Stufe 2)	beschränkt	1.030.505 $	0,01	920.000
BNG BANK NV 3% 01/11/33/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N14288XV6	Long	Modellwert (Stufe 2)		1.029.805 $	0,01	900.000
AGENCE FRA 3.25% 12/20/31/EUR/	AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.25000000	DBT	F0109PEH7	Long	Modellwert (Stufe 2)		1.029.592 $	0,01	900.000
LAND BADEN 2.75% 05/16/29/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.75000000	DBT	D1U444BZ2	Long	Modellwert (Stufe 2)		1.028.524 $	0,01	900.000
LAND NIEDE 2.75% 03/25/30/EUR/	LAND NIEDERSACHSEN /EUR/ REGD 2.75000000	DBT	D5S19DDR3	Long	Modellwert (Stufe 2)		1.027.026 $	0,01	900.000
REPUBLIC OF SLOVEN 5% 09/19/33	REPUBLIC OF SLOVENIA REGD REG S 5.00000000	DBT	X3446NBA6	Long	Modellwert (Stufe 2)		1.026.625 $	0,01	1.000.000
LAND NORD 0.625% 07/21/31/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S SER 1416 0.62500000	DBT	D5S07LDX6	Long	Modellwert (Stufe 2)		1.024.297 $	0,01	1.000.000
ROMANIA GO 4.75% 10/11/34/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 15Y 4.75000000	DBT	X5S007FC6	Long	Modellwert (Stufe 2)		1.022.736 $	0,01	5.340.000
LAND HESSE 0.01% 03/11/30/EUR/	LAND HESSEN /EUR/ REGD REG S SER 2006 0.01000000	DBT	D3R1TJCT1	Long	Modellwert (Stufe 2)		1.021.645 $	0,01	990.000
CENTRICA P 4.25% 09/12/44/GBP/	CENTRICA PLC /GBP/ REGD REG S EMTN 4.25000000	DBT	G2018ZAX9	Long	Modellwert (Stufe 2)		1.019.295 $	0,01	1.000.000
LAND NORDR 2.75% 10/08/32/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.75000000	DBT	D5S07LKQ3	Long	Modellwert (Stufe 2)		1.018.344 $	0,01	900.000
NUTRIEN LTD 5.25% 03/12/32	NUTRIEN LTD REGD 5.25000000	DBT	67077MBF4	Long	Modellwert (Stufe 2)		1.017.626 $	0,01	1.000.000
BELGIUM KI 3.45% 06/22/43/EUR/	BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000	DBT	B1121KJM8	Long	Modellwert (Stufe 2)		1.017.574 $	0,01	949.000
BNG BANK NV 2.5% 05/21/30/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 2.50000000	DBT	N1428ATG9	Long	Modellwert (Stufe 2)		1.017.568 $	0,01	900.000
ING GROEP NV V/R 03/25/36	ING GROEP NV REGD V/R 5.52500000	DBT	456837BS1	Long	Modellwert (Stufe 2)		1.016.924 $	0,01	1.000.000
HUNGARY 0.5% 11/18/30/EUR/	HUNGARY /EUR/ REGD REG S SER 10Y 0.50000000	DBT	X93622FW7	Long	Modellwert (Stufe 2)		1.016.083 $	0,01	1.000.000
NEDER WATER 2.5% 05/22/30/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 2.50000000	DBT	N6S77EJQ3	Long	Modellwert (Stufe 2)		1.015.944 $	0,01	900.000
TESCO CORP 2.75% 04/27/30/GBP/	TESCO CORP TREASURY SERV /GBP/ REGD REG S EMTN 2.75000000	DBT	G8762ZAJ5	Long	Modellwert (Stufe 2)		1.015.702 $	0,01	825.000
GEMEINSAME 0.01% 08/26/30/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 59 0.01000000	DBT	D2R3ZXAD8	Long	Modellwert (Stufe 2)		1.015.216 $	0,01	1.000.000
REGION WALL 3.9% 06/22/54/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 3.90000000	DBT	B70023XP4	Long	Modellwert (Stufe 2)		1.010.774 $	0,01	1.000.000
PERUSAHAA 1.875% 11/05/31/EUR/	PERUSAHAAN LISTRIK NEGAR /EUR/ REGD REG S 1.87500000	DBT	Y6862HAC3	Long	Modellwert (Stufe 2)		1.009.059 $	0,01	1.000.000
PPL ELECTRIC UT 4.85% 02/15/34	PPL ELECTRIC UTILITIES REGD 4.85000000	DBT	69351UBC6	Long	Modellwert (Stufe 2)		1.009.003 $	0,01	1.015.000
ROMANIA GO 6.75% 04/25/35/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 11Y 6.75000000	DBT	X5S007PG6	Long	Modellwert (Stufe 2)		1.005.577 $	0,01	4.610.000
INTESA SANPAOLO S V/R 06/20/54	INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000	DBT	46115HCB1	Long	Modellwert (Stufe 2)	beschränkt	1.004.834 $	0,01	850.000
NEXTERA ENERGY 2.25% 06/01/30	NEXTERA ENERGY CAPITAL REGD 2.25000000	DBT	65339KBR0	Long	Modellwert (Stufe 2)		1.003.987 $	0,01	1.100.000
KOREA TRE 1.875% 09/10/41/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4109 1.87500000	DBT	Y7277FQ29	Long	Modellwert (Stufe 2)		1.003.937 $	0,01	2.115.790.000
UNEDIC 3.125% 11/25/34/EUR/	UNEDIC /EUR/ REGD EMTN 3.12500000	DBT	F961A7BS8	Long	Modellwert (Stufe 2)		1.003.275 $	0,01	900.000
ASTRAZENE 3.278% 08/05/33/EUR/	ASTRAZENECA FINANCE LLC /EUR/ REGD REG S EMTN 3.27800000	DBT	XS2872909770	Long	Modellwert (Stufe 2)		1.002.597 $	0,01	880.000
DIGITAL DUT 1.5% 03/15/30/EUR/	DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 1.50000000	DBT	N2639BAB1	Long	Modellwert (Stufe 2)		1.001.394 $	0,01	933.000
FFCB 4.39% 03/27/29	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.39000000	DBT	3133EWJQ4	Long	Modellwert (Stufe 2)		1.001.157 $	0,01	1.000.000
WESTERN AUS 4.5% 07/21/32/AUD/	WESTERN AUST TREAS CORP /AUD/ REGD 4.50000000	DBT	Q96417JJ2	Long	Modellwert (Stufe 2)		1.001.104 $	0,01	1.470.000
MPLX LP 4.7% 04/15/48	MPLX LP REGD 4.70000000	DBT	55336VAN0	Long	Modellwert (Stufe 2)		1.000.991 $	0,01	1.200.000
EQUINIX INC 1% 03/15/33/EUR/	EQUINIX INC /EUR/ REGD 1.00000000	DBT	29444UBP0	Long	Modellwert (Stufe 2)		1.000.983 $	0,01	1.040.000
JAPAN (30 YEA 2% 03/20/42/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 36 2.00000000	DBT	J2S39KBS4	Long	Modellwert (Stufe 2)		1.000.706 $	0,01	194.000.000
WESTERN AUST 5% 10/21/37/AUD/	WESTERN AUST TREAS CORP /AUD/ REGD REG S 5.00000000	DBT	Q96417JT0	Long	Modellwert (Stufe 2)		999.632 $	0,01	1.490.000
FIFTH THIRD BANCO V/R 07/27/29	FIFTH THIRD BANCORP REGD V/R 6.33900000	DBT	316773DK3	Long	Modellwert (Stufe 2)		997.547 $	0,01	965.000
MALAYSIA 3.775% 05/31/45/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0425 3.77500000	DBT	Y2R35QGZ8	Long	Modellwert (Stufe 2)		997.367 $	0,01	4.180.000
TARGA RESOURCES 5.5% 02/15/35	TARGA RESOURCES CORP REGD 5.50000000	DBT	87612GAK7	Long	Modellwert (Stufe 2)		995.707 $	0,01	985.000
US TREAS BDS 2.75% 08/15/47	UNITED STATES TREASURY BOND 2.75000000	DBT	912810RY6	Long	Modellwert (Stufe 2)		994.683 $	0,01	1.400.500
REPUBLIKA 3.125% 07/02/35/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS97 3.12500000	DBT	X7S28MSJ8	Long	Modellwert (Stufe 2)		991.645 $	0,01	870.000
BNG BANK 0.875% 10/17/35/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 0.87500000	DBT	N14287LK5	Long	Modellwert (Stufe 2)		991.455 $	0,01	1.060.000
JBS NV/USA FOOD 5.95% 04/20/35	JBS NV/USA FOODS/FOOD CO REGD SER WI 5.95000000	DBT	472140AB8	Long	Modellwert (Stufe 2)		990.732 $	0,01	960.000
SWITZERLAND 4% 01/06/49/CHF/	SWITZERLAND /CHF/ REGD REG S SER 50Y 4.00000000	DBT	H7351PHH2	Long	Modellwert (Stufe 2)		990.018 $	0,01	460.000
KAISER FOUNDATI 4.15% 05/01/47	KAISER FOUNDATION HOSPIT REGD 4.15000000	DBT	48305QAD5	Long	Modellwert (Stufe 2)		989.651 $	0,01	1.200.000
SLOVAKIA 3.625% 11/04/37/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 256 3.62500000	DBT	X5S008DU6	Long	Modellwert (Stufe 2)		987.703 $	0,01	870.000
KOREA TREAS 1.5% 09/10/36/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3609 1.50000000	DBT	Y7277FUT5	Long	Modellwert (Stufe 2)		987.269 $	0,01	1.960.570.000
ELISA OYJ 2.875% 05/14/30/EUR/	ELISA OYJ /EUR/ REGD REG S EMTN 2.87500000	DBT	X194A4FV2	Long	Modellwert (Stufe 2)		986.071 $	0,01	875.000
JEFFERIES FIN GR 5.5% 02/15/36	JEFFERIES FIN GROUP INC REGD 5.50000000	DBT	47233WLL1	Long	Modellwert (Stufe 2)		985.870 $	0,01	1.020.000
ATHENE GL 0.625% 01/12/28/EUR/	ATHENE GLOBAL FUNDING /EUR/ REGD REG S MTN SER GMTN 0.62500000	DBT	U0477AAE8	Long	Modellwert (Stufe 2)		985.571 $	0,01	900.000
LAND NORDRHEI 1% 10/16/46/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.00000000	DBT	D5S07LEJ6	Long	Modellwert (Stufe 2)		985.383 $	0,01	1.360.000
CANTON OF ZUR 0% 06/23/28/CHF/	CANTON OF ZURICH /CHF/ REGD REG S 0.00000000	DBT	H98449DA8	Long	Modellwert (Stufe 2)		985.160 $	0,01	800.000
JAPAN (20 Y 1.7% 09/20/32/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 140 1.70000000	DBT	J2615QEW1	Long	Modellwert (Stufe 2)		984.245 $	0,01	163.950.000
PUGET ENERGY I 2.379% 06/15/28	PUGET ENERGY INC REGD 2.37900000	DBT	745310AM4	Long	Modellwert (Stufe 2)		983.939 $	0,01	1.030.000
TREASURY CO 5.5% 09/15/39/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 5.50000000	DBT	Q9194YYK4	Long	Modellwert (Stufe 2)		983.759 $	0,01	1.450.000
ENERGY TRANSFER 5.4% 10/01/47	ENERGY TRANSFER LP REGD 5.40000000	DBT	86765BAV1	Long	Modellwert (Stufe 2)		983.081 $	0,01	1.080.000
IQVIA INC 6.25% 02/01/29	IQVIA INC REGD SER WI 6.25000000	DBT	46266TAF5	Long	Modellwert (Stufe 2)		982.652 $	0,01	950.000
CDW LLC/CDW FIN 2.67% 12/01/26	CDW LLC/CDW FINANCE REGD 2.67000000	DBT	12513GBG3	Long	Modellwert (Stufe 2)		977.036 $	0,01	985.000
INVITATION HOME 4.15% 04/15/32	INVITATION HOMES OP REGD 4.15000000	DBT	46188BAD4	Long	Modellwert (Stufe 2)		976.458 $	0,01	1.025.000
SNCF RESE 0.875% 01/22/29/EUR/	SNCF RESEAU /EUR/ REGD REG S EMTN 0.87500000	DBT	F8446VLT5	Long	Modellwert (Stufe 2)		976.289 $	0,01	900.000
ING GROEP NV V/R 03/23/37	ING GROEP NV REGD V/R 5.42000000	DBT	456837BV4	Long	Modellwert (Stufe 2)		976.213 $	0,01	972.000
MEX BONOS D 7.5% 06/03/27/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000	DBT	P4R086AF1	Long	Modellwert (Stufe 2)		975.545 $	0,01	17.000.000
UNEDIC 0.1% 05/25/34/EUR/	UNEDIC /EUR/ REGD REG S EMTN 0.10000000	DBT	F961A7BD1	Long	Modellwert (Stufe 2)		972.927 $	0,01	1.100.000
REPUBLIC 3.625% 01/28/40/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 3.62500000	DBT	X7S0E3AA5	Long	Modellwert (Stufe 2)		972.192 $	0,01	880.000
TARGA RESOURCES 5.2% 07/01/27	TARGA RESOURCES CORP REGD 5.20000000	DBT	87612KAA0	Long	Modellwert (Stufe 2)		971.134 $	0,01	965.000
HELLENIC 3.375% 06/16/36/EUR/	HELLENIC REPUBLIC /EUR/ REGD 3.37500000	DBT	X323324V1	Long	Modellwert (Stufe 2)	beschränkt	969.715 $	0,01	860.000
EXPORT-IMPORT B 3.42% 01/06/29	EXPORT-IMPORT BANK KOREA REGD REG S EMTN SER GMTN 3.42000000	DBT	Y2R832K87	Long	Modellwert (Stufe 2)		967.381 $	0,01	1.000.000
CHARTER COMM O 5.125% 07/01/49	CHARTER COMM OPT LLC/CAP REGD 5.12500000	DBT	161175BS2	Long	Modellwert (Stufe 2)		965.434 $	0,01	1.245.000
SINGAPORE 2.875% 09/01/27/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000	DBT	Y280CEJA6	Long	Modellwert (Stufe 2)		965.176 $	0,01	1.230.000
IRELAND GO 3.15% 10/18/55/EUR/	IRELAND GOVERNMENT BOND /EUR/ REGD REG S 3.15000000	DBT	G4R4EHAA3	Long	Modellwert (Stufe 2)		963.914 $	0,01	920.000
AGENCE FRA 0.01% 11/25/28/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.01000000	DBT	F0108UNM6	Long	Modellwert (Stufe 2)		959.412 $	0,01	900.000
KOREA LAND & H 2.468% 06/23/28	KOREA LAND & HOUSING COR REGD REG S EMTN SER GMTN 2.46800000	DBT	Y4S71TYM1	Long	Modellwert (Stufe 2)		959.013 $	0,01	1.000.000
BARRICK PD AU F 5.95% 10/15/39	BARRICK PD AU FIN PTY LT REGD 5.95000000	DBT	06849UAD7	Long	Modellwert (Stufe 2)		956.490 $	0,01	920.000
WELLS FARGO & COM V/R 04/24/34	WELLS FARGO & COMPANY REGD V/R 5.38900000	DBT	95000U3D3	Long	Modellwert (Stufe 2)		955.324 $	0,01	940.000
UNITED UTILIT 2% 07/03/33/GBP/	UNITED UTILITIES WAT FIN /GBP/ REGD REG S EMTN 2.00000000	DBT	G929RZAM8	Long	Modellwert (Stufe 2)		954.714 $	0,01	900.000
NXP BV/NXP FDG/N 3.4% 05/01/30	NXP BV/NXP FDG/NXP USA REGD 3.40000000	DBT	62954HAY4	Long	Modellwert (Stufe 2)		953.055 $	0,01	1.000.000
TRANSURBAN 1.45% 05/16/29/EUR/	TRANSURBAN FINANCE CO /EUR/ REGD REG S EMTN 1.45000000	DBT	Q9194UAZ5	Long	Modellwert (Stufe 2)		951.909 $	0,01	873.000
CHINA DEVE 3.12% 09/13/31/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2115 3.12000000	DBT	Y1456TLV6	Long	Modellwert (Stufe 2)		950.158 $	0,01	6.000.000
AKER BP ASA 6% 06/13/33	AKER BP ASA REGD 144A P/P 6.00000000	DBT	00973RAM5	Long	Modellwert (Stufe 2)	beschränkt	948.454 $	0,01	910.000
COCA-COLA 1.625% 05/14/31/EUR/	COCA-COLA HBC FINANCE BV /EUR/ REGD REG S EMTN 1.62500000	DBT	N20959YT8	Long	Modellwert (Stufe 2)		946.724 $	0,01	893.000
REPUBLIKA 3.125% 08/07/45/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS76 3.12500000	DBT	X7S28MGY8	Long	Modellwert (Stufe 2)		946.398 $	0,01	900.000
REPUBLIKA S 1.5% 03/25/35/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS74 1.50000000	DBT	X7S28MGN2	Long	Modellwert (Stufe 2)		946.053 $	0,01	940.000
ROMANIA GO 7.25% 07/30/40/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 15Y 7.25000000	DBT	X5S007SX6	Long	Modellwert (Stufe 2)		944.909 $	0,01	4.250.000
REPUBLIC O 1.95% 11/17/36/EUR/	REPUBLIC OF PERU /EUR/ REGD 1.95000000	DBT	715638DX7	Long	Modellwert (Stufe 2)		944.891 $	0,01	1.000.000
CHINA GOVE 1.93% 04/10/30/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 1.93000000	DBT	HK0001127551	Long	Modellwert (Stufe 2)		944.257 $	0,01	6.300.000
AEP TEXAS INC 5.2% 04/15/36	AEP TEXAS INC REGD SER Q 5.20000000	DBT	00108WAV2	Long	Modellwert (Stufe 2)		943.369 $	0,01	955.000
PIONEER NATURAL 1.9% 08/15/30	PIONEER NATURAL RESOURCE REGD 1.90000000	DBT	723787AQ0	Long	Modellwert (Stufe 2)		943.111 $	0,01	1.050.000
REPUBLIC 3.875% 06/14/33/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 3.87500000	DBT	X3446DCU3	Long	Modellwert (Stufe 2)		942.742 $	0,01	800.000
SWEDISH GO 2.25% 06/01/32/SEK/	SWEDISH GOVERNMENT /SEK/ REGD SER 1056 2.25000000	DBT	W7S73NAE1	Long	Modellwert (Stufe 2)		941.964 $	0,01	9.200.000
GLENCORE 4.154% 04/29/31/EUR/	GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 4.15400000	DBT	G39146AV0	Long	Modellwert (Stufe 2)		940.112 $	0,01	800.000
COX COMMUNICATI 5.45% 09/01/34	COX COMMUNICATIONS INC REGD 144A P/P 5.45000000	DBT	224044CU9	Long	Modellwert (Stufe 2)	beschränkt	939.492 $	0,01	985.000
FACTSET RESEARCH 2.9% 03/01/27	FACTSET RESEARCH SYSTEMS REGD 2.90000000	DBT	303075AA3	Long	Modellwert (Stufe 2)		937.815 $	0,01	950.000
WILLIAMS COMPANI 2.6% 03/15/31	WILLIAMS COMPANIES INC REGD 2.60000000	DBT	969457BY5	Long	Modellwert (Stufe 2)		937.324 $	0,01	1.035.000
NIE FINANC 5.75% 12/07/35/GBP/	NIE FINANCE PLC /GBP/ REGD REG S EMTN 5.75000000	DBT	G66359AE3	Long	Modellwert (Stufe 2)		935.188 $	0,01	700.000
US TREAS BDS 3% 02/15/47	UNITED STATES TREASURY BOND 3.00000000	DBT	912810RV2	Long	Modellwert (Stufe 2)		934.329 $	0,01	1.250.200
CITIGROUP INC V/R 01/25/33	CITIGROUP INC REGD V/R 3.05700000	DBT	17327CAQ6	Long	Modellwert (Stufe 2)		933.898 $	0,01	1.030.000
SFIL SA 1.5% 03/05/32/EUR/	SFIL SA /EUR/ REGD REG S EMTN 1.50000000	DBT	F8347NAF5	Long	Modellwert (Stufe 2)		933.731 $	0,01	900.000
LAND RHEIN 0.05% 01/23/30/EUR/	LAND RHEINLAND-PFALZ /EUR/ REGD REG S SER 117 0.05000000	DBT	D6S59FCJ6	Long	Modellwert (Stufe 2)		933.331 $	0,01	900.000
GREAT-WEST 4.7% 11/16/29/EUR/	GREAT-WEST LIFECO INC /EUR/ REGD REG S 4.70000000	DBT	C4117PAE3	Long	Modellwert (Stufe 2)		933.248 $	0,01	780.000
COMMUNITY 3.462% 04/30/34/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD 3.46200000	DBT	E3124CFX6	Long	Modellwert (Stufe 2)		931.975 $	0,01	800.000
BUNDESREP 5.625% 01/04/28/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 30Y 5.62500000	DBT	D20658JB3	Long	Modellwert (Stufe 2)		931.895 $	0,01	780.000
HUNGARY 1.75% 10/10/27/EUR/	HUNGARY /EUR/ REGD REG S SER 10Y 1.75000000	DBT	X93622FJ6	Long	Modellwert (Stufe 2)		929.103 $	0,01	825.000
KFW 1.125% 09/15/32/EUR/	KFW /EUR/ REGD REG S EMTN 1.12500000	DBT	D4S46MFU4	Long	Modellwert (Stufe 2)		928.732 $	0,01	900.000
SMITHSONIAN IN 1.867% 09/01/29	SMITHSONIAN INSTITUTION REGD 1.86700000	DBT	832432AN8	Long	Modellwert (Stufe 2)		928.004 $	0,01	1.000.000
ARTHUR J GALLAG 5.55% 02/15/55	ARTHUR J GALLAGHER & CO REGD 5.55000000	DBT	04316JAP4	Long	Modellwert (Stufe 2)		927.873 $	0,01	975.000
REPUBLIC O 6.25% 07/15/27/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD SER 97 6 6.25000000	DBT	A5273HAX8	Long	Modellwert (Stufe 2)	beschränkt	927.791 $	0,01	782.515
WELLS FARGO & COM V/R 07/25/28	WELLS FARGO & COMPANY REGD V/R MTN 4.80800000	DBT	95000U3A9	Long	Modellwert (Stufe 2)		927.675 $	0,01	925.000
METHODIST HOSP 2.705% 12/01/50	METHODIST HOSPITAL/THE REGD SER 20A 2.70500000	DBT	591539AA9	Long	Modellwert (Stufe 2)		926.736 $	0,01	1.500.000
ONTARIO TEA 3.3% 10/05/29/EUR/	ONTARIO TEACHERS' FINANC /EUR/ REGD REG S EMTN 3.30000000	DBT	C69798AU7	Long	Modellwert (Stufe 2)		926.547 $	0,01	800.000
BRIXMOR OPERAT 4.125% 05/15/29	BRIXMOR OPERATING PART REGD 4.12500000	DBT	11120VAH6	Long	Modellwert (Stufe 2)		926.497 $	0,01	940.000
KFW 3.125% 10/10/28/EUR/	KFW /EUR/ REGD REG S EMTN 3.12500000	DBT	D4S46MNJ0	Long	Modellwert (Stufe 2)		923.976 $	0,01	800.000
LINDE PLC 3.625% 06/12/34/EUR/	LINDE PLC /EUR/ REGD REG S 3.62500000	DBT	G5494JAH6	Long	Modellwert (Stufe 2)		923.748 $	0,01	800.000
NORDDEUTS 3.625% 09/11/29/EUR/	NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 3.62500000	DBT	D5714ENY3	Long	Modellwert (Stufe 2)		923.411 $	0,01	800.000
SWITZERLAN 1.25% 06/27/37/CHF/	SWITZERLAND /CHF/ REGD REG S SER 25Y 1.25000000	DBT	H7T729EM7	Long	Modellwert (Stufe 2)		922.046 $	0,00	680.000
AEROPORTS D 1.5% 07/02/32/EUR/	AEROPORTS DE PARIS SA /EUR/ REGD REG S 1.50000000	DBT	F01177AJ7	Long	Modellwert (Stufe 2)		921.433 $	0,00	900.000
ELECTRICIT 3.75% 06/05/27/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 3.75000000	DBT	F2893TBC9	Long	Modellwert (Stufe 2)		921.238 $	0,00	800.000
LAND NORDRHEI 3% 06/06/29/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.00000000	DBT	D5S07LKC4	Long	Modellwert (Stufe 2)		920.712 $	0,00	800.000
CITIGROUP INC V/R 02/13/30	CITIGROUP INC REGD V/R 5.17400000	DBT	172967PF2	Long	Modellwert (Stufe 2)		920.027 $	0,00	910.000
LAND THUERING 3% 11/15/28/EUR/	LAND THUERINGEN /EUR/ REGD REG S 3.00000000	DBT	D8T44EAZ8	Long	Modellwert (Stufe 2)		919.175 $	0,00	800.000
CAISSE D'AMOR 3% 05/25/28/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.00000000	DBT	F1270CYN2	Long	Modellwert (Stufe 2)		918.217 $	0,00	800.000
FFCB 2.2% 12/09/31	FEDERAL FARM CREDIT BANKS FUNDING CORP 2.20000000	DBT	3133ENGR5	Long	Modellwert (Stufe 2)		917.959 $	0,00	1.030.000
LAND HESS 3.125% 03/12/35/EUR/	LAND HESSEN /EUR/ REGD REG S 3.12500000	DBT	D3R1TJEK8	Long	Modellwert (Stufe 2)		917.728 $	0,00	800.000
NEDER WATERSC 0% 09/08/31/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.00000000	DBT	N6S77BG66	Long	Modellwert (Stufe 2)		917.125 $	0,00	930.000
ROCHE HOLDINGS 2.607% 12/13/51	ROCHE HOLDINGS INC REGD 144A P/P 2.60700000	DBT	771196BY7	Long	Modellwert (Stufe 2)	beschränkt	916.721 $	0,00	1.500.000
US TREAS BDS 4.5% 05/15/38	UNITED STATES TREASURY BOND 4.50000000	DBT	912810PX0	Long	Modellwert (Stufe 2)		916.571 $	0,00	914.000
BULGARIA 3% 03/21/28/EUR/	BULGARIA /EUR/ REGD REG S EMTN SER 12YR 3.00000000	DBT	X0R483AR3	Long	Modellwert (Stufe 2)		916.251 $	0,00	800.000
FINNISH GO 3.55% 04/15/41/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 15Y 3.55000000	DBT	X27717PB1	Long	Modellwert (Stufe 2)	beschränkt	914.484 $	0,00	800.000
FISERV INC 4.25% 06/23/34/EUR/	FISERV INC /EUR/ REGD 4.25000000	DBT	337738BS6	Long	Modellwert (Stufe 2)		914.012 $	0,00	800.000
CPPIB CAP 1.625% 10/22/71/GBP/	CPPIB CAPITAL INC /GBP/ REGD REG S EMTN 1.62500000	DBT	C2R89MZM4	Long	Modellwert (Stufe 2)		913.402 $	0,00	2.000.000
AGENCE FR 3.625% 01/20/35/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.62500000	DBT	F0R23YAA1	Long	Modellwert (Stufe 2)		912.471 $	0,00	800.000
JUNTA DE AN 3.3% 04/30/35/EUR/	JUNTA DE ANDALUCIA /EUR/ REGD REG S 3.30000000	DBT	E6960NNP0	Long	Modellwert (Stufe 2)		911.164 $	0,00	800.000
ERAC USA FINANCE L 7% 10/15/37	ERAC USA FINANCE LLC REGD P/P 7.00000000	DBT	26882PBE1	Long	Modellwert (Stufe 2)	beschränkt	910.218 $	0,00	800.000
BOOKING H 4.125% 05/09/38/EUR/	BOOKING HOLDINGS INC /EUR/ REGD 4.12500000	DBT	09857LBJ6	Long	Modellwert (Stufe 2)		909.708 $	0,00	800.000
REPUBLIC OF 1.3% 07/26/36/EUR/	REPUBLIC OF CHILE /EUR/ REGD 1.30000000	DBT	P79082AC0	Long	Modellwert (Stufe 2)		909.553 $	0,00	1.000.000
US TREAS BDS 2.5% 02/15/46	UNITED STATES TREASURY BOND 2.50000000	DBT	912810RQ3	Long	Modellwert (Stufe 2)		909.545 $	0,00	1.313.200
HEALTHPEAK OP L 5.25% 12/15/32	HEALTHPEAK OP LLC REGD 5.25000000	DBT	42250PAE3	Long	Modellwert (Stufe 2)		909.217 $	0,00	900.000
EURO STABI 1.75% 10/20/45/EUR/	EURO STABILITY MECHANISM /EUR/ REGD REG S EMTN 1.75000000	DBT	L3333SAY3	Long	Modellwert (Stufe 2)		909.094 $	0,00	1.050.000
TARGA RESOURCES 4.35% 01/15/29	TARGA RESOURCES CORP REGD 4.35000000	DBT	87612GAR2	Long	Modellwert (Stufe 2)		908.326 $	0,00	915.000
EATON CAP 3.802% 05/21/36/EUR/	EATON CAPITAL ULC /EUR/ REGD REG S 3.80200000	DBT	G3R310AG5	Long	Modellwert (Stufe 2)		908.256 $	0,00	791.000
REPUBLIKA 3.625% 03/11/33/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS91 3.62500000	DBT	X7S28MPP7	Long	Modellwert (Stufe 2)		907.291 $	0,00	760.000
CAISSE D' 2.375% 09/24/28/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.37500000	DBT	F1270CZG6	Long	Modellwert (Stufe 2)		906.245 $	0,00	800.000
UNITEDHEALTH GR 5.75% 07/15/64	UNITEDHEALTH GROUP INC REGD 5.75000000	DBT	91324PFM9	Long	Modellwert (Stufe 2)		905.917 $	0,00	925.000
RCI BANQU 1.125% 01/15/27/EUR/	RCI BANQUE SA /EUR/ REGD REG S EMTN 1.12500000	DBT	F77341YB9	Long	Modellwert (Stufe 2)		905.732 $	0,00	800.000
CZECH REPUB 6.2% 06/16/31/CZK/	CZECH REPUBLIC /CZK/ REGD SER 152 6.20000000	DBT	CZ0001006969	Long	Modellwert (Stufe 2)		905.214 $	0,00	17.600.000
GRAND DUCHY 2.9% 09/17/35/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 2.90000000	DBT	L61785AZ1	Long	Modellwert (Stufe 2)		904.060 $	0,00	800.000
BROADCOM INC 4.8% 02/15/36	BROADCOM INC REGD 4.80000000	DBT	11135FCY5	Long	Modellwert (Stufe 2)		904.021 $	0,00	930.000
BMS IRELA 4.289% 11/10/45/EUR/	BMS IRELAND CAP FUNDING /EUR/ REGD 4.28900000	DBT	05594KAD8	Long	Modellwert (Stufe 2)		903.962 $	0,00	800.000
ANDORRA IN 1.25% 02/23/27/EUR/	ANDORRA INTERNATIONAL BD /EUR/ REGD REG S EMTN 1.25000000	DBT	X65482AN5	Long	Modellwert (Stufe 2)		903.846 $	0,00	800.000
NEDER WATERSC 3% 04/20/33/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S 3.00000000	DBT	N6S77CRW5	Long	Modellwert (Stufe 2)		903.714 $	0,00	790.000
TEXTRON INC 2.45% 03/15/31	TEXTRON INC REGD 2.45000000	DBT	883203CC3	Long	Modellwert (Stufe 2)		903.372 $	0,00	1.000.000
CAISSE D'A 1.75% 11/25/27/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 1.75000000	DBT	F1272PHE0	Long	Modellwert (Stufe 2)		902.266 $	0,00	800.000
FAIRFAX FINL HLD 6.2% 06/08/56	FAIRFAX FINL HLDGS LTD REGD 144A P/P 6.20000000	DBT	303901CD2	Long	Modellwert (Stufe 2)	beschränkt	901.829 $	0,00	900.000
NZ LOCAL GOVT 2% 04/15/37/NZD/	NZ LOCAL GOVT FUND AGENC /NZD/ REGD REG S 2.00000000	DBT	Q6762SAM7	Long	Modellwert (Stufe 2)		901.173 $	0,00	2.070.000
LINCOLN FIN GLBL 5.3% 01/13/30	LINCOLN FIN GLBL FUNDING REGD 144A P/P 5.30000000	DBT	53359KAA9	Long	Modellwert (Stufe 2)	beschränkt	899.859 $	0,00	890.000
JACOBS ENGINEER 6.35% 08/18/28	JACOBS ENGINEERING GROUP REGD 6.35000000	DBT	469814AB3	Long	Modellwert (Stufe 2)		898.619 $	0,00	870.000
FREIE HAN 2.875% 06/26/35/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD SER . 2.87500000	DBT	D3R33ABW8	Long	Modellwert (Stufe 2)		898.049 $	0,00	800.000
ANHEUSER-BUSCH C 4.7% 02/01/36	ANHEUSER-BUSCH CO/INBEV REGD SER * 4.70000000	DBT	03522AAH3	Long	Modellwert (Stufe 2)		896.898 $	0,00	920.000
US TREASURYS ZCP 02/15/29	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912833XN5	Long	Modellwert (Stufe 2)		896.801 $	0,00	1.000.000
ABBOTT LABORATOR 5.6% 03/15/66	ABBOTT LABORATORIES REGD 5.60000000	DBT	002824BX7	Long	Modellwert (Stufe 2)		895.907 $	0,00	910.000
ROMANIA GOV 7.2% 05/31/27/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 4Y 7.20000000	DBT	X5S007LJ4	Long	Modellwert (Stufe 2)		895.470 $	0,00	4.070.000
MET LIFE G 3.75% 12/07/31/EUR/	MET LIFE GLOB FUNDING I /EUR/ REGD REG S EMTN SER GMTN 3.75000000	DBT	U5922DDZ2	Long	Modellwert (Stufe 2)		892.104 $	0,00	768.000
SLOVAKIA 1.875% 03/09/37/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 232 1.87500000	DBT	X7T24WAA7	Long	Modellwert (Stufe 2)		890.902 $	0,00	920.000
CHUBB INA HOLDIN 5.3% 05/20/36	CHUBB INA HOLDINGS LLC REGD 5.30000000	DBT	171239AN6	Long	Modellwert (Stufe 2)		890.605 $	0,00	880.000
CZECH REPU 5.75% 03/29/29/CZK/	CZECH REPUBLIC /CZK/ REGD SER 153 5.75000000	DBT	CZ0001007025	Long	Modellwert (Stufe 2)		890.026 $	0,00	18.100.000
MARS INC 5.2% 03/01/35	MARS INC REGD 144A P/P 5.20000000	DBT	571676BA2	Long	Modellwert (Stufe 2)	beschränkt	889.825 $	0,00	885.000
FLEMISH COM 0.3% 10/20/31/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 0.30000000	DBT	B2758CCC3	Long	Modellwert (Stufe 2)		889.798 $	0,00	900.000
REGION WAL 3.75% 04/22/39/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 3.75000000	DBT	B70023VB7	Long	Modellwert (Stufe 2)		889.186 $	0,00	800.000
UBS GROUP AG V/R 02/11/33	UBS GROUP AG REGD V/R 144A P/P 2.74600000	DBT	902613AK4	Long	Modellwert (Stufe 2)	beschränkt	888.385 $	0,00	1.000.000
AMERICAN TOWER C 4.7% 12/15/32	AMERICAN TOWER CORP REGD 4.70000000	DBT	03027XCR9	Long	Modellwert (Stufe 2)		888.358 $	0,00	903.000
MIZUHO FINANCIAL V/R 07/16/30	MIZUHO FINANCIAL GROUP REGD V/R 3.15300000	DBT	60687YAX7	Long	Modellwert (Stufe 2)		887.364 $	0,00	930.000
NEW ZEALAN 2.75% 05/15/51/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0551 2.75000000	DBT	Q54627DX1	Long	Modellwert (Stufe 2)		886.818 $	0,00	2.290.000
FAMCA 2% 10/27/31	FEDERAL AGRICULTURAL MORTGAGE CORP MTN 2.00000000	DBT	31422XPG1	Long	Modellwert (Stufe 2)		885.383 $	0,00	1.000.000
HUNGARY GOVER 3% 08/21/30/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 30/A 3.00000000	DBT	X51627CE9	Long	Modellwert (Stufe 2)		884.387 $	0,00	297.350.000
HANN BETEI 0.25% 07/16/35/EUR/	HANN BETEILIGUNG NDS /EUR/ REGD REG S 0.25000000	DBT	D5S1LPAA2	Long	Modellwert (Stufe 2)		884.151 $	0,00	1.000.000
MITSUBISHI UFJ FI V/R 09/12/31	MITSUBISHI UFJ FIN GRP REGD V/R 4.52700000	DBT	606822DN1	Long	Modellwert (Stufe 2)		884.052 $	0,00	895.000
BANK OF AMERICA C V/R 07/21/32	BANK OF AMERICA CORP REGD V/R 2.29900000	DBT	06051GKA6	Long	Modellwert (Stufe 2)		883.972 $	0,00	1.000.000
KFW 0.05% 09/29/34/EUR/	KFW /EUR/ REGD REG S EMTN 0.05000000	DBT	D4S46MHY4	Long	Modellwert (Stufe 2)		883.095 $	0,00	980.000
BNG BANK 1.875% 07/13/32/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 1.87500000	DBT	N14288KF5	Long	Modellwert (Stufe 2)		882.131 $	0,00	820.000
AGENCE FRANCA 0% 10/28/27/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.00000000	DBT	F0108UNE4	Long	Modellwert (Stufe 2)		881.335 $	0,00	800.000
SOCIETE NAT 1.5% 02/02/29/EUR/	SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 1.50000000	DBT	F8T41WEK8	Long	Modellwert (Stufe 2)		881.240 $	0,00	800.000
NEDER WATER 1.5% 04/27/38/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S 1.50000000	DBT	N6S7792D1	Long	Modellwert (Stufe 2)		880.633 $	0,00	940.000
KEYCORP V/R 01/28/37	KEYCORP REGD V/R 5.30500000	DBT	49326EER0	Long	Modellwert (Stufe 2)		878.374 $	0,00	890.000
SWITZERLAND 4% 04/08/28/CHF/	SWITZERLAND /CHF/ REGD REG S SER 30Y 4.00000000	DBT	H7351PHB5	Long	Modellwert (Stufe 2)		878.018 $	0,00	663.000
AEP TEXAS INC 4.7% 05/15/32	AEP TEXAS INC REGD 4.70000000	DBT	00108WAP5	Long	Modellwert (Stufe 2)		874.621 $	0,00	885.000
AGENCE FRAN 1.5% 10/31/34/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN SER EMRN 1.50000000	DBT	F0108UGZ5	Long	Modellwert (Stufe 2)		874.280 $	0,00	900.000
MARSH & MCLENNAN 5.4% 03/15/55	MARSH & MCLENNAN COS INC REGD 5.40000000	DBT	571748CD2	Long	Modellwert (Stufe 2)		872.951 $	0,00	920.000
DIGITAL I 1.375% 07/18/32/EUR/	DIGITAL INTREPID HOLDING /EUR/ REGD REG S 1.37500000	DBT	N2639DAD3	Long	Modellwert (Stufe 2)		871.827 $	0,00	876.000
CANTOR FITZGERAL 7.2% 12/12/28	CANTOR FITZGERALD LP REGD 144A P/P 7.20000000	DBT	138616AM9	Long	Modellwert (Stufe 2)	beschränkt	871.720 $	0,00	840.000
MONDELEZ INTERNA 1.5% 02/04/31	MONDELEZ INTERNATIONAL REGD 1.50000000	DBT	609207AX3	Long	Modellwert (Stufe 2)		871.665 $	0,00	1.000.000
HEXAGON H 3.625% 04/22/48/GBP/	HEXAGON HOUSING ASSOC /GBP/ REGD REG S 3.62500000	DBT	G24212AA3	Long	Modellwert (Stufe 2)		869.627 $	0,00	1.000.000
ROMANIA GOV 7.9% 02/24/38/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 15Y 7.90000000	DBT	X5S007KZ9	Long	Modellwert (Stufe 2)		869.285 $	0,00	3.710.000
LAND HESSEN 0% 09/10/29/EUR/	LAND HESSEN /EUR/ REGD REG S SER 1905 0.00000000	DBT	D3R1TJCG9	Long	Modellwert (Stufe 2)		868.484 $	0,00	830.000
GLAXOSMITH 5.25% 12/19/33/GBP/	GLAXOSMITHKLINE CAPITAL /GBP/ REGD EMTN 5.25000000	DBT	G3910EAP0	Long	Modellwert (Stufe 2)		868.483 $	0,00	640.000
LAND HESS 2.625% 09/10/27/EUR/	LAND HESSEN /EUR/ REGD 2.62500000	DBT	D3R1TJDP8	Long	Modellwert (Stufe 2)		867.718 $	0,00	760.000
MALAYSIA 3.899% 11/16/27/MYR/	MALAYSIA GOVERNMENT /MYR/ REGD SER 0417 3.89900000	DBT	Y2R35QCB5	Long	Modellwert (Stufe 2)		867.087 $	0,00	3.500.000
SOUTHERN CALIF 5.05% 09/01/34	SOUTHERN CALIF GAS CO REGD 5.05000000	DBT	842434DB5	Long	Modellwert (Stufe 2)		866.795 $	0,00	865.000
POLAND GOVERN 4% 04/25/47/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 0447 4.00000000	DBT	X8T024UE3	Long	Modellwert (Stufe 2)		865.939 $	0,00	3.993.000
LAND BERL 0.625% 02/05/29/EUR/	LAND BERLIN /EUR/ REGD REG S 0.62500000	DBT	D09856ZS3	Long	Modellwert (Stufe 2)		865.692 $	0,00	800.000
EMPRESA D 1.397% 10/07/33/CHF/	EMPRESA DE TRANSPORTE ME /CHF/ REGD REG S 1.39750000	DBT	P37466AZ5	Long	Modellwert (Stufe 2)		865.668 $	0,00	700.000
UNIVERSIT 2.544% 12/08/17/GBP/	UNIVERSITY OF OXFORD /GBP/ REGD REG S 2.54400000	DBT	G929ZKAB6	Long	Modellwert (Stufe 2)		864.742 $	0,00	1.500.000
ERAC USA FINANCE 4.9% 05/01/33	ERAC USA FINANCE LLC REGD 144A P/P 4.90000000	DBT	26884TAW2	Long	Modellwert (Stufe 2)	beschränkt	859.689 $	0,00	865.000
KFW 2.75% 10/01/27/EUR/	KFW /EUR/ REGD REG S EMTN 2.75000000	DBT	D4S46MSV8	Long	Modellwert (Stufe 2)		858.650 $	0,00	750.000
WESTERN MIDSTRE 4.05% 02/01/30	WESTERN MIDSTREAM OPERAT REGD 4.05000000	DBT	958667AC1	Long	Modellwert (Stufe 2)		857.824 $	0,00	885.000
DTE ELECTRIC CO 3.7% 03/15/45	DTE ELECTRIC CO REGD 3.70000000	DBT	23338VAE6	Long	Modellwert (Stufe 2)		856.788 $	0,00	1.100.000
LAND RHEINLAN 3% 05/02/34/EUR/	LAND RHEINLAND-PFALZ /EUR/ REGD 3.00000000	DBT	D6S59FDR7	Long	Modellwert (Stufe 2)		856.254 $	0,00	750.000
DEUTSCHE 6.016% 11/17/33/AUD/	DEUTSCHE BAHN AG /AUD/ REGD MTN 6.01600000	DBT	Q3127HAF3	Long	Modellwert (Stufe 2)		855.961 $	0,00	1.200.000
BNG BANK 0.125% 07/09/35/EUR/	BNG BANK NV /EUR/ REGD REG S 0.12500000	DBT	N14287XU0	Long	Modellwert (Stufe 2)		855.811 $	0,00	980.000
LANDWIRTSCH. 0% 11/27/29/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.00000000	DBT	D4900LLC4	Long	Modellwert (Stufe 2)		854.956 $	0,00	820.000
MARS INC 2.375% 07/16/40	MARS INC REGD 144A P/P 2.37500000	DBT	571676AN5	Long	Modellwert (Stufe 2)	beschränkt	852.727 $	0,00	1.200.000
UNIV OF VIRGIN 2.256% 09/01/50	UNIV OF VIRGINIA VA UNIV REVEN REGD B/E 2.25600000	DBT	915217XF5	Long	Modellwert (Stufe 2)		848.677 $	0,00	1.480.000
UNEDIC 0.5% 05/25/36/EUR/	UNEDIC /EUR/ REGD REG S EMTN 0.50000000	DBT	F961A7BJ8	Long	Modellwert (Stufe 2)		847.294 $	0,00	1.000.000
EQUINOR A 1.375% 05/22/32/EUR/	EQUINOR ASA /EUR/ REGD REG S EMTN 1.37500000	DBT	R2R90PAB9	Long	Modellwert (Stufe 2)		846.547 $	0,00	825.000
CLEVELAND CLIN 4.858% 01/01/14	CLEVELAND CLINIC FOUND REGD 4.85800000	DBT	18600TAA0	Long	Modellwert (Stufe 2)		844.948 $	0,00	1.000.000
LAND BERL 0.625% 08/25/36/EUR/	LAND BERLIN /EUR/ REGD REG S SER 490 0.62500000	DBT	D09856YX3	Long	Modellwert (Stufe 2)		843.189 $	0,00	950.000
BPCE SA V/R 05/28/36	BPCE SA REGD V/R 144A P/P 6.02700000	DBT	056121AB2	Long	Modellwert (Stufe 2)	beschränkt	841.985 $	0,00	820.000
GREEN PALM BID 6.462% 06/30/46	GREEN PALM BIDCO SARL REGD 144A P/P MTN 6.46230000	DBT	39321LAC7	Long	Modellwert (Stufe 2)	beschränkt	841.629 $	0,00	830.000
BURLINGTN NORTH 5.2% 04/15/54	BURLINGTN NORTH SANTA FE REGD 5.20000000	DBT	12189LBK6	Long	Modellwert (Stufe 2)		841.413 $	0,00	900.000
REPUBLIC OF 2.5% 10/20/29/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 2.50000000	DBT	A0654UH87	Long	Modellwert (Stufe 2)	beschränkt	841.286 $	0,00	740.000
TENNET NET 3.25% 04/01/36/EUR/	TENNET NETHERLANDS BV /EUR/ REGD REG S EMTN 3.25000000	DBT	N8509CAA5	Long	Modellwert (Stufe 2)		840.771 $	0,00	730.000
THAILAND 2.875% 06/17/46/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.87500000	DBT	Y6065BDQ7	Long	Modellwert (Stufe 2)		840.560 $	0,00	28.430.000
WP CAREY INC 2.25% 04/01/33	WP CAREY INC REGD 2.25000000	DBT	92936UAH2	Long	Modellwert (Stufe 2)		840.438 $	0,00	1.000.000
PNC FINANCIAL SER V/R 10/20/34	PNC FINANCIAL SERVICES REGD V/R 6.87500000	DBT	693475BU8	Long	Modellwert (Stufe 2)		840.065 $	0,00	760.000
ELECTRICITE D 2% 12/09/49/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 2.00000000	DBT	F4065QLG3	Long	Modellwert (Stufe 2)		839.070 $	0,00	1.200.000
THAILAND G 3.15% 06/17/50/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 3.15000000	DBT	Y603CLBR4	Long	Modellwert (Stufe 2)		838.513 $	0,00	27.490.000
UNEDIC 1.75% 11/25/32/EUR/	UNEDIC /EUR/ REGD REG S EMTN 1.75000000	DBT	F961A7BQ2	Long	Modellwert (Stufe 2)		837.674 $	0,00	800.000
NEXTERA ENERGY 4.685% 09/01/27	NEXTERA ENERGY CAPITAL REGD 4.68500000	DBT	65339KCL2	Long	Modellwert (Stufe 2)		837.018 $	0,00	835.000
LAND BERL 2.875% 04/05/29/EUR/	LAND BERLIN /EUR/ REGD REG S 2.87500000	DBT	D09856E23	Long	Modellwert (Stufe 2)		836.630 $	0,00	730.000
NRW.BANK 0.75% 06/30/28/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 0.75000000	DBT	D5S267HW2	Long	Modellwert (Stufe 2)		834.723 $	0,00	760.000
CENOVUS ENERGY I 5.4% 03/20/36	CENOVUS ENERGY INC REGD 5.40000000	DBT	15135UBB4	Long	Modellwert (Stufe 2)		833.546 $	0,00	840.000
VENTAS REALTY LP 2.5% 09/01/31	VENTAS REALTY LP REGD 2.50000000	DBT	92277GAW7	Long	Modellwert (Stufe 2)		832.446 $	0,00	935.000
KOREA TREA 3.75% 12/10/33/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3312 3.75000000	DBT	Y7277FNL0	Long	Modellwert (Stufe 2)		831.766 $	0,00	1.315.190.000
AENA SME S 4.25% 10/13/30/EUR/	AENA SME SA /EUR/ REGD REG S EMTN 4.25000000	DBT	E526LKAH4	Long	Modellwert (Stufe 2)		830.602 $	0,00	700.000
CANTON OF ZUR 0% 11/10/33/CHF/	CANTON OF ZURICH /CHF/ REGD REG S 0.00000000	DBT	H98449DD2	Long	Modellwert (Stufe 2)		830.384 $	0,00	700.000
HUNGARY GOVER 3% 10/27/38/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 38/A 3.00000000	DBT	X51627BW0	Long	Modellwert (Stufe 2)		829.424 $	0,00	318.380.000
BUNDESREPUB 3.4% 05/15/47/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 3.40000000	DBT	D2R8H4MW6	Long	Modellwert (Stufe 2)		828.901 $	0,00	720.000
COMMONWEALTH ED 4.35% 11/15/45	COMMONWEALTH EDISON CO REGD 4.35000000	DBT	202795JG6	Long	Modellwert (Stufe 2)		827.047 $	0,00	980.000
WESSEX WATE 1.5% 09/17/29/GBP/	WESSEX WATER SERVS FIN /GBP/ REGD REG S 1.50000000	DBT	G95641AJ8	Long	Modellwert (Stufe 2)		826.058 $	0,00	700.000
META PLATFORMS I 5.5% 11/15/45	META PLATFORMS INC REGD 5.50000000	DBT	30303M8X3	Long	Modellwert (Stufe 2)		824.154 $	0,00	885.000
BANCO DE SAB V/R 09/13/30/EUR/	BANCO DE SABADELL SA /EUR/ REGD V/R REG S EMTN 4.25000000	DBT	E1581B8R9	Long	Modellwert (Stufe 2)		823.354 $	0,00	700.000
KOREA TREASUR 2% 09/10/68/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 6809 2.00000000	DBT	Y7277FYD6	Long	Modellwert (Stufe 2)		823.293 $	0,00	2.310.000.000
BULGARIA 1.375% 09/23/50/EUR/	BULGARIA /EUR/ REGD SER 30Y 1.37500000	DBT	X0R483AT9	Long	Modellwert (Stufe 2)		822.868 $	0,00	1.300.000
JAPAN (40 Y 1.7% 03/20/54/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 7 1.70000000	DBT	J2615QRW7	Long	Modellwert (Stufe 2)		821.735 $	0,00	211.750.000
AMEREN ILLINOIS 3.25% 03/15/50	AMEREN ILLINOIS CO REGD 3.25000000	DBT	02361DAU4	Long	Modellwert (Stufe 2)		821.144 $	0,00	1.200.000
ELECTRICI 6.125% 06/02/34 /GBP	ELECTRICI 6.125% 06/02/34 /GBP 6.12500000	DBT	F2940HGB5	Long	Modellwert (Stufe 2)		820.880 $	0,00	600.000
BAT INTL FINA 6% 11/24/34/GBP/	BAT INTL FINANCE PLC /GBP/ REGD REG S EMTN 6.00000000	DBT	G08820DU6	Long	Modellwert (Stufe 2)		816.621 $	0,00	600.000
UNITEDHEALTH GRO 3.7% 08/15/49	UNITEDHEALTH GROUP INC REGD 3.70000000	DBT	91324PDU3	Long	Modellwert (Stufe 2)		815.383 $	0,00	1.100.000
LAND NORDRHEI 2% 06/15/32/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.00000000	DBT	D5S07LHT1	Long	Modellwert (Stufe 2)		815.022 $	0,00	750.000
HSBC HOLDINGS PLC V/R 05/24/32	HSBC HOLDINGS PLC REGD V/R 2.80400000	DBT	404280CT4	Long	Modellwert (Stufe 2)		813.989 $	0,00	900.000
NEDER WATERSC 0% 02/16/37/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.00000000	DBT	N6S77BXZ3	Long	Modellwert (Stufe 2)		810.330 $	0,00	1.000.000
ADIF ALTA 3.625% 04/30/35/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.62500000	DBT	E90211AA6	Long	Modellwert (Stufe 2)		808.105 $	0,00	700.000
RIO TINTO FIN 4.875% 03/14/30	RIO TINTO FIN USA PLC REGD 4.87500000	DBT	76720AAS5	Long	Modellwert (Stufe 2)		808.049 $	0,00	800.000
REPUBLIKA SLO 0% 02/12/31/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS86 0.00000000	DBT	X7S28MMP0	Long	Modellwert (Stufe 2)		807.213 $	0,00	800.000
LANDWIRTSC 0.05% 01/31/31/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.05000000	DBT	D4904PH51	Long	Modellwert (Stufe 2)		806.865 $	0,00	800.000
AKER BP ASA 5.6% 06/13/28	AKER BP ASA REGD 144A P/P 5.60000000	DBT	00973RAL7	Long	Modellwert (Stufe 2)	beschränkt	806.371 $	0,00	795.000
EURO STAB 0.875% 07/18/42/EUR/	EURO STABILITY MECHANISM /EUR/ REGD REG S EMTN 0.87500000	DBT	L3333SBE6	Long	Modellwert (Stufe 2)		806.165 $	0,00	1.020.000
LAND BERLIN 3% 05/15/29/EUR/	LAND BERLIN /EUR/ REGD REG S SER 557 3.00000000	DBT	D09856F22	Long	Modellwert (Stufe 2)		805.388 $	0,00	700.000
MALAYSIA 3.422% 09/30/27/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0120 3.42200000	DBT	Y2R35QBD2	Long	Modellwert (Stufe 2)		804.757 $	0,00	3.270.000
ADIF ALTA 3.125% 01/31/30/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.12500000	DBT	E90211AB4	Long	Modellwert (Stufe 2)		804.108 $	0,00	700.000
NEW S WALES T 2% 03/20/31/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD 2.00000000	DBT	Q6715PSG5	Long	Modellwert (Stufe 2)		803.837 $	0,00	1.310.000
REPUBLIC O 1.75% 04/28/41/EUR/	REPUBLIC OF PHILIPPINES /EUR/ REGD 1.75000000	DBT	Y6972FA34	Long	Modellwert (Stufe 2)		803.282 $	0,00	1.000.000
CANADIAN GOVE 2% 12/01/51/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 2.00000000	DBT	135087H72	Long	Modellwert (Stufe 2)		802.935 $	0,00	1.600.000
CAIXABANK SA V/R 03/05/37/EUR/	CAIXABANK SA /EUR/ REGD V/R REG S EMTN 4.00000000	DBT	E2R1934H4	Long	Modellwert (Stufe 2)		802.561 $	0,00	700.000
KOMMUNINVE 0.25% 11/26/27/SEK/	KOMMUNINVEST I SVERIGE /SEK/ REGD REG S EMTN 0.25000000	DBT	W5185Y3B0	Long	Modellwert (Stufe 2)		802.094 $	0,00	8.000.000
ELECTRICITE D 4% 05/07/37/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.00000000	DBT	F2893TBX3	Long	Modellwert (Stufe 2)		802.041 $	0,00	700.000
BPOST SA 3.29% 10/16/29/EUR/	BPOST SA /EUR/ REGD REG S 3.29000000	DBT	B1306VDF2	Long	Modellwert (Stufe 2)		801.702 $	0,00	700.000
ACTION LOGE 0.5% 10/30/34/EUR/	ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 0.50000000	DBT	F00579AA4	Long	Modellwert (Stufe 2)		801.663 $	0,00	900.000
NRW.BANK 0.375% 05/16/29/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 0.37500000	DBT	D5S267QW2	Long	Modellwert (Stufe 2)		800.990 $	0,00	750.000
LANDWIRTSCH. 3% 11/14/34/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 3.00000000	DBT	D4902NFD3	Long	Modellwert (Stufe 2)		800.877 $	0,00	700.000
INVESTITIO 2.75% 10/04/27/EUR/	INVESTITIONSBANK BERLIN /EUR/ REGD REG S SER 222 2.75000000	DBT	D3R62FDA7	Long	Modellwert (Stufe 2)		800.265 $	0,00	700.000
FREIE HAN 2.875% 07/18/31/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD SER 276 2.87500000	DBT	D1R1ZQDK0	Long	Modellwert (Stufe 2)		800.164 $	0,00	700.000
KFW 0.625% 01/07/28/EUR/	KFW /EUR/ REGD 0.62500000	DBT	D4S46MGN9	Long	Modellwert (Stufe 2)		799.478 $	0,00	720.000
CONNECTICUT LIG 2.05% 07/01/31	CONNECTICUT LIGHT & PWR REGD SER A 2.05000000	DBT	207597EN1	Long	Modellwert (Stufe 2)		799.210 $	0,00	905.000
SOCIETE DES 3.5% 06/25/49/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 3.50000000	DBT	FR001400NUQ6	Long	Modellwert (Stufe 2)		799.059 $	0,00	800.000
DEXIA 2.75% 01/18/29/EUR/	DEXIA /EUR/ REGD EMTN 2.75000000	DBT	F4356XAE3	Long	Modellwert (Stufe 2)		797.748 $	0,00	700.000
DEXIA 4.625% 10/22/28/GBP/	DEXIA /GBP/ REGD REG S EMTN 4.62500000	DBT	F4356XDM2	Long	Modellwert (Stufe 2)		797.260 $	0,00	600.000
LAND NIEDE 2.75% 02/17/31/EUR/	LAND NIEDERSACHSEN /EUR/ REGD 2.75000000	DBT	D5S19DCZ6	Long	Modellwert (Stufe 2)		797.211 $	0,00	700.000
CITIGROUP INC V/R 02/13/35	CITIGROUP INC REGD V/R 5.82700000	DBT	172967PG0	Long	Modellwert (Stufe 2)		796.034 $	0,00	780.000
LAND NORDR 2.65% 01/15/30/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.65000000	DBT	D57534AA3	Long	Modellwert (Stufe 2)		795.763 $	0,00	700.000
3M COMPANY 1.75% 05/15/30/EUR/	3M COMPANY /EUR/ REGD EMTN 1.75000000	DBT	88579YAN1	Long	Modellwert (Stufe 2)		795.452 $	0,00	735.000
INDONESIA 8.375% 04/15/39/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR79 8.37500000	DBT	Y6S86ZKT5	Long	Modellwert (Stufe 2)		795.424 $	0,00	13.027.000.000
BASQUE GOV 3.25% 04/30/36/EUR/	BASQUE GOVERNMENT /EUR/ REGD REG S 3.25000000	DBT	E00921AC5	Long	Modellwert (Stufe 2)		794.050 $	0,00	700.000
KFW 2.75% 02/14/33/EUR/	KFW /EUR/ REGD REG S EMTN 2.75000000	DBT	D3S996GU6	Long	Modellwert (Stufe 2)		793.744 $	0,00	700.000
BPCE SA V/R 06/02/37	BPCE SA REGD V/R 144A P/P MTN 5.77300000	DBT	05571ABJ3	Long	Modellwert (Stufe 2)	beschränkt	793.365 $	0,00	790.000
LEGAL & GENE V/R 11/14/48/GBP/	LEGAL & GENERAL GROUP /GBP/ REGD V/R REG S 5.12500000	DBT	G54404AR2	Long	Modellwert (Stufe 2)		792.227 $	0,00	600.000
LANDBK HESSEN 3% 03/05/32/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 3.00000000	DBT	D4S75UYF2	Long	Modellwert (Stufe 2)		791.057 $	0,00	700.000
GEMEINSAME BU 3% 09/11/35/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 67 3.00000000	DBT	D2R3ZXAG1	Long	Modellwert (Stufe 2)		791.010 $	0,00	700.000
US TREAS BDS 3% 11/15/44	UNITED STATES TREASURY BOND 3.00000000	DBT	912810RJ9	Long	Modellwert (Stufe 2)		790.357 $	0,00	1.029.100
LAND SACHS 2.45% 02/13/30/EUR/	LAND SACHSEN-ANHALT /EUR/ REGD 2.45000000	DBT	D6T54YED0	Long	Modellwert (Stufe 2)		790.188 $	0,00	700.000
PFANDBRIEF SC 0% 02/26/30/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S 0.00000000	DBT	H61731Y84	Long	Modellwert (Stufe 2)		789.951 $	0,00	650.000
LANDWIRTS 2.625% 07/08/32/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.62500000	DBT	D4902P4H1	Long	Modellwert (Stufe 2)		789.341 $	0,00	700.000
FISERV INC 5.6% 03/02/33	FISERV INC REGD 5.60000000	DBT	337738BE7	Long	Modellwert (Stufe 2)		789.117 $	0,00	780.000
FLUVIUS SYS 3.5% 03/12/35/EUR/	FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 3.50000000	DBT	B4S13TMX6	Long	Modellwert (Stufe 2)		787.797 $	0,00	700.000
BPIFRANCE 2.875% 11/25/31/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.87500000	DBT	F7053NZZ0	Long	Modellwert (Stufe 2)		787.751 $	0,00	700.000
COOPERATIEVE V/R 05/05/28/EUR/	COOPERATIEVE RABOBANK UA /EUR/ REGD V/R REG S EMTN SER GMTN 0.87500000	DBT	N22616DA6	Long	Modellwert (Stufe 2)		787.447 $	0,00	700.000
LAND BERL 2.375% 06/04/30/EUR/	LAND BERLIN /EUR/ REGD 2.37500000	DBT	D09856G47	Long	Modellwert (Stufe 2)		787.385 $	0,00	700.000
AGENCE FRA 2.75% 09/30/30/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 2.75000000	DBT	F0108UE87	Long	Modellwert (Stufe 2)		787.220 $	0,00	700.000
HERA SPA 2.5% 05/25/29/EUR/	HERA SPA /EUR/ REGD REG S EMTN 2.50000000	DBT	T5R49ZAH7	Long	Modellwert (Stufe 2)		787.012 $	0,00	700.000
LAND HESSEN 2.5% 10/01/31/EUR/	LAND HESSEN /EUR/ REGD 2.50000000	DBT	D3R1TJEG7	Long	Modellwert (Stufe 2)		786.172 $	0,00	700.000
CREDIT AGRIC V/R 12/09/31/GBP/	CREDIT AGRICOLE SA /GBP/ REGD V/R REG S 1.87400000	DBT	F2276JWC5	Long	Modellwert (Stufe 2)		785.732 $	0,00	600.000
SFIL SA 3% 06/23/32/EUR/	SFIL SA /EUR/ REGD REG S 3.00000000	DBT	F8347NAQ1	Long	Modellwert (Stufe 2)		785.507 $	0,00	700.000
UNIV OF MICHIG 4.454% 04/01/22	UNIV OF MICHIGAN MI REGD B/E 4.45400000	DBT	914455UJ7	Long	Modellwert (Stufe 2)		785.122 $	0,00	1.000.000
ABU DHABI GOVT I 5.5% 04/30/54	ABU DHABI GOVT INT'L REGD REG S 5.50000000	DBT	M0152WAU5	Long	Modellwert (Stufe 2)		784.699 $	0,00	800.000
LAND NIEDE 0.01% 01/10/31/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S EMTN 0.01000000	DBT	D5S19DCN3	Long	Modellwert (Stufe 2)		784.657 $	0,00	779.000
REPUBLIC O 4.25% 09/10/45/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 4.25000000	DBT	X3446DCX7	Long	Modellwert (Stufe 2)		783.083 $	0,00	690.000
LAND NORDRH 2.7% 09/05/34/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.70000000	DBT	D5S07LKG5	Long	Modellwert (Stufe 2)		780.474 $	0,00	700.000
BRAMBLES F 4.25% 03/22/31/EUR/	BRAMBLES FINANCE PLC /EUR/ REGD REG S EMTN 4.25000000	DBT	G1561EDU2	Long	Modellwert (Stufe 2)		780.429 $	0,00	659.000
VONOVIA SE 1% 01/28/41/EUR/	VONOVIA SE /EUR/ REGD REG S EMTN 1.00000000	DBT	D9581TCC2	Long	Modellwert (Stufe 2)		779.663 $	0,00	1.100.000
LAND NIED 2.625% 01/09/34/EUR/	LAND NIEDERSACHSEN /EUR/ REGD SER 917 2.62500000	DBT	D5S19DDD4	Long	Modellwert (Stufe 2)		779.334 $	0,00	700.000
MITSUBISHI UFJ FI V/R 07/20/27	MITSUBISHI UFJ FIN GRP REGD V/R 1.53800000	DBT	606822BY9	Long	Modellwert (Stufe 2)		778.780 $	0,00	780.000
KOREA TREAS 3.5% 09/10/72/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 7209 3.50000000	DBT	Y7277FV23	Long	Modellwert (Stufe 2)		778.338 $	0,00	1.437.770.000
US TREASURYS ZCP 11/15/49	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912834VE5	Long	Modellwert (Stufe 2)		776.296 $	0,00	2.555.000
UNITED ME 5.625% 03/19/14/GBP/	UNITED MEXICAN STATES /GBP/ REGD EMTN 5.62500000	DBT	P9767GX22	Long	Modellwert (Stufe 2)		775.457 $	0,00	800.000
SALTAIRE 4.815% 12/06/36/GBP/	SALTAIRE FINANCE PLC /GBP/ REGD REG S EMTN 4.81500000	DBT	G777A1AM4	Long	Modellwert (Stufe 2)		774.457 $	0,00	600.000
JAPAN (30 Y 0.8% 12/20/47/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 57 0.80000000	DBT	J2S39KUZ7	Long	Modellwert (Stufe 2)		774.420 $	0,00	219.750.000
TVA- GEN STRIP ZCP 01/15/34	TENNESSEE VALLEY AUTHORITY GENERIC STRIP ZCP 0.00000000	DBT	88059EPA6	Long	Modellwert (Stufe 2)		774.408 $	0,00	1.100.000
SLOVAKIA GOVE 1% 06/12/28/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 234 1.00000000	DBT	X7T24WAB5	Long	Modellwert (Stufe 2)		774.336 $	0,00	700.000
SUMITOMO MIT V/R 04/02/34/EUR/	SUMITOMO MITSUI FINL GRP /EUR/ REGD V/R REG S EMTN 3.96100000	DBT	J7771XEC9	Long	Modellwert (Stufe 2)		773.692 $	0,00	666.000
NEDER WATE 1.25% 05/27/36/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 1.25000000	DBT	N6S779LV0	Long	Modellwert (Stufe 2)		773.493 $	0,00	810.000
ABN AMRO BANK 1% 06/02/33/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S 1.00000000	DBT	N0R37UAA4	Long	Modellwert (Stufe 2)		772.396 $	0,00	800.000
KUNTARAHOIT 2.5% 08/29/29/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.50000000	DBT	X5T0S2NH6	Long	Modellwert (Stufe 2)		772.188 $	0,00	680.000
ROMANIA 2.625% 12/02/40/EUR/	ROMANIA /EUR/ REGD REG S 2.62500000	DBT	X7360WBR2	Long	Modellwert (Stufe 2)		771.567 $	0,00	1.000.000
ROMANIA 2.875% 04/13/42/EUR/	ROMANIA /EUR/ REGD REG S EMTN 2.87500000	DBT	X7360WBX9	Long	Modellwert (Stufe 2)		771.213 $	0,00	1.000.000
LANDWIRTSCH. 0% 12/13/28/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.00000000	DBT	D4904PWV7	Long	Modellwert (Stufe 2)		770.831 $	0,00	720.000
APPLE INC 3.75% 09/12/47	APPLE INC REGD 3.75000000	DBT	037833DD9	Long	Modellwert (Stufe 2)		770.034 $	0,00	1.000.000
GLP CAPITAL LP / F 4% 01/15/30	GLP CAPITAL LP / FIN II REGD 4.00000000	DBT	361841AP4	Long	Modellwert (Stufe 2)		768.793 $	0,00	800.000
BERKSHIRE 2.375% 06/19/39/GBP/	BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000	DBT	084664CS8	Long	Modellwert (Stufe 2)		767.158 $	0,00	825.000
US TREAS BDS 3.375% 05/15/44	UNITED STATES TREASURY BOND 3.37500000	DBT	912810RG5	Long	Modellwert (Stufe 2)		764.203 $	0,00	933.600
LAND NIEDE 0.01% 08/13/30/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S SER 898 0.01000000	DBT	D5S19DCJ2	Long	Modellwert (Stufe 2)		764.110 $	0,00	749.000
MALAYSIA 3.635% 08/30/30/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0225 3.63500000	DBT	Y2R35QGU9	Long	Modellwert (Stufe 2)		763.051 $	0,00	3.080.000
REALTY INCOME CO 3.1% 12/15/29	REALTY INCOME CORP REGD 3.10000000	DBT	756109BK9	Long	Modellwert (Stufe 2)		762.714 $	0,00	800.000
INTL DEVELO 0.7% 01/17/42/EUR/	INTL DEVELOPMENT ASSOC /EUR/ REGD REG S 0.70000000	DBT	U4592BJS8	Long	Modellwert (Stufe 2)		761.275 $	0,00	1.000.000
JBS NV/USA FOOD 5.75% 04/01/33	JBS NV/USA FOODS/FOOD CO REGD 5.75000000	DBT	46590XAY2	Long	Modellwert (Stufe 2)		760.908 $	0,00	741.000
CNP ASSURA 1.25% 01/27/29/EUR/	CNP ASSURANCES SA /EUR/ REGD REG S 1.25000000	DBT	F1876NBY7	Long	Modellwert (Stufe 2)		759.664 $	0,00	700.000
NY & PRESBYTER 2.256% 08/01/40	NY & PRESBYTERIAN HOSPIT REGD 2.25600000	DBT	649322AH7	Long	Modellwert (Stufe 2)		759.367 $	0,00	1.090.000
BEACON POINT D 6.129% 11/30/42	BEACON POINT DC LLC REGD 144A P/P 6.12900000	DBT	07367AAA7	Long	Modellwert (Stufe 2)	beschränkt	757.876 $	0,00	750.000
ALPHABET 5.875% 02/13/58/GBP/	ALPHABET INC /GBP/ REGD 5.87500000	DBT	02079KBU0	Long	Modellwert (Stufe 2)		756.825 $	0,00	600.000
US BANCORP V/R 06/12/34	US BANCORP REGD V/R 5.83600000	DBT	91159HJN1	Long	Modellwert (Stufe 2)		756.782 $	0,00	725.000
ILE DE FRANCE 1% 05/25/34/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 1.00000000	DBT	F90348AC1	Long	Modellwert (Stufe 2)		755.082 $	0,00	800.000
SLOVAKIA GOVE 3% 11/06/31/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 251 3.00000000	DBT	X5S008DL6	Long	Modellwert (Stufe 2)		753.928 $	0,00	660.000
CDW LLC/CDW FINA 5.1% 03/01/30	CDW LLC/CDW FINANCE REGD 5.10000000	DBT	12513GBK4	Long	Modellwert (Stufe 2)		753.815 $	0,00	755.000
NEXTERA ENER V/R 02/26/56/EUR/	NEXTERA ENERGY CAPITAL /EUR/ REGD V/R 4.20000000	DBT	65339KEB2	Long	Modellwert (Stufe 2)		753.512 $	0,00	666.000
KOREA TRE 2.375% 09/10/38/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 3809 2.37500000	DBT	Y7277FYA2	Long	Modellwert (Stufe 2)		751.655 $	0,00	1.406.080.000
SOUTHWESTERN PUB 3.7% 08/15/47	SOUTHWESTERN PUBLIC SERV REGD 3.70000000	DBT	845743BR3	Long	Modellwert (Stufe 2)		750.324 $	0,00	1.000.000
MARRIOTT INTERNATI 5% 10/15/27	MARRIOTT INTERNATIONAL REGD 5.00000000	DBT	571903BJ1	Long	Modellwert (Stufe 2)		749.899 $	0,00	745.000
DEUTSCHE BA 3.5% 09/20/27/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 3.50000000	DBT	D1T0VZEA5	Long	Modellwert (Stufe 2)		749.414 $	0,00	650.000
REPUBLIC OF 3.5% 01/17/28/EUR/	REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 3.50000000	DBT	X7S904CN9	Long	Modellwert (Stufe 2)		749.266 $	0,00	650.000
KINDER MORGAN EN 4.7% 11/01/42	KINDER MORGAN ENER PART REGD 4.70000000	DBT	28370TAF6	Long	Modellwert (Stufe 2)		748.244 $	0,00	850.000
LAND NIEDE 0.25% 04/09/29/EUR/	LAND NIEDERSACHSEN /EUR/ REGD SER 908 0.25000000	DBT	D5S19DCU7	Long	Modellwert (Stufe 2)		747.021 $	0,00	700.000
BOSTON GAS COM 5.843% 01/10/35	BOSTON GAS COMPANY REGD 144A P/P 5.84300000	DBT	100743AP8	Long	Modellwert (Stufe 2)	beschränkt	745.680 $	0,00	715.000
KFW 2.75% 03/15/28/EUR/	KFW /EUR/ REGD REG S EMTN 2.75000000	DBT	D4S46MNA9	Long	Modellwert (Stufe 2)		744.707 $	0,00	650.000
LA POSTE SA 1% 09/17/34/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 1.00000000	DBT	F7S68YBD4	Long	Modellwert (Stufe 2)		744.461 $	0,00	800.000
DIST OF COLUMB 4.814% 10/01/14	DIST OF COLUMBIA WTR & SWR AUT REGD N/C B/E 4.81400000	DBT	254845JZ4	Long	Modellwert (Stufe 2)		742.457 $	0,00	890.000
SUMITOMO MITSUI F V/R 01/15/32	SUMITOMO MITSUI FINL GRP REGD V/R 4.49400000	DBT	86562MED8	Long	Modellwert (Stufe 2)		741.619 $	0,00	755.000
NUTRIEN LTD 4.125% 03/15/35	NUTRIEN LTD REGD 4.12500000	DBT	67077MAN8	Long	Modellwert (Stufe 2)		741.428 $	0,00	805.000
AGENCE FR 0.375% 05/25/36/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.37500000	DBT	F0108UMX3	Long	Modellwert (Stufe 2)		740.996 $	0,00	900.000
LAND SACHS 2.95% 06/20/33/EUR/	LAND SACHSEN-ANHALT /EUR/ REGD REG S SER 32 2.95000000	DBT	D6T54YDQ2	Long	Modellwert (Stufe 2)		740.716 $	0,00	650.000
TENNET NET 1.5% 06/03/39/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 1.50000000	DBT	N85094PX7	Long	Modellwert (Stufe 2)		924.794 $	0,01	1.000.000
AUTOBAHN SC 0.1% 07/09/29/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD REG S 0.10000000	DBT	A05599CL6	Long	Modellwert (Stufe 2)		738.984 $	0,00	700.000
THAILAND G 1.84% 05/17/36/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 1.84000000	DBT	Y603CLDG6	Long	Modellwert (Stufe 2)		738.749 $	0,00	25.000.000
OHIOHEALTH COR 2.297% 11/15/31	OHIOHEALTH CORP REGD 2.29700000	DBT	67777JAL2	Long	Modellwert (Stufe 2)		737.370 $	0,00	830.000
FINNISH GOV 0.5% 09/15/27/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 10Y 0.50000000	DBT	X8T03RBC6	Long	Modellwert (Stufe 2)	beschränkt	735.914 $	0,00	660.000
KEYCORP V/R 03/06/35	KEYCORP REGD V/R 6.40100000	DBT	49326EEP4	Long	Modellwert (Stufe 2)		735.159 $	0,00	690.000
LANDWIRTS 0.625% 10/31/36/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.62500000	DBT	D490375Q9	Long	Modellwert (Stufe 2)		734.549 $	0,00	825.000
CITY OF MO 4.25% 09/01/33/CAD/	CITY OF MONTREAL /CAD/ REGD 4.25000000	DBT	614853EV7	Long	Modellwert (Stufe 2)		733.151 $	0,00	1.000.000
SLOVAKIA GOVE 1% 05/14/32/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 239 1.00000000	DBT	X5S008CX1	Long	Modellwert (Stufe 2)		731.956 $	0,00	718.000
ACTION LO 3.625% 05/25/43/EUR/	ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 3.62500000	DBT	F00579AF3	Long	Modellwert (Stufe 2)		836.272 $	0,00	800.000
MARTIN MARIETTA 5.15% 12/01/34	MARTIN MARIETTA MATERIAL REGD 5.15000000	DBT	573284BA3	Long	Modellwert (Stufe 2)		731.138 $	0,00	730.000
MPLX LP 5.5% 06/01/34	MPLX LP REGD 5.50000000	DBT	55336VBX7	Long	Modellwert (Stufe 2)		730.967 $	0,00	722.000
PROSUS NV 2.778% 01/19/34/EUR/	PROSUS NV /EUR/ REGD REG S 2.77800000	DBT	N7163RBE2	Long	Modellwert (Stufe 2)		729.798 $	0,00	700.000
OKLAHOMA G&E CO 4.15% 04/01/47	OKLAHOMA G&E CO REGD 4.15000000	DBT	678858BR1	Long	Modellwert (Stufe 2)		729.512 $	0,00	900.000
PRIVATE EXPORT F 1.4% 07/15/28	PRIVATE EXPORT FUNDING REGD SER PP 1.40000000	DBT	742651DY5	Long	Modellwert (Stufe 2)		729.215 $	0,00	775.000
PENSKE TRUCK LEA 4.4% 07/01/27	PENSKE TRUCK LEASING/PTL REGD 144A P/P 4.40000000	DBT	709599BN3	Long	Modellwert (Stufe 2)	beschränkt	728.755 $	0,00	730.000
CREDIT AGRICOLE S V/R 08/01/32	CREDIT AGRICOLE SA REGD V/R 144A P/P 5.18600000	DBT	22535WAV9	Long	Modellwert (Stufe 2)	beschränkt	728.689 $	0,00	725.000
JAPAN (30 Y 1.3% 06/20/52/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 75 1.30000000	DBT	J2S39LVR2	Long	Modellwert (Stufe 2)		728.435 $	0,00	204.800.000
RIO TINTO FIN USA 5% 03/14/32	RIO TINTO FIN USA PLC REGD 5.00000000	DBT	76720AAT3	Long	Modellwert (Stufe 2)		728.066 $	0,00	720.000
US TREAS BDS 2.75% 11/15/42	UNITED STATES TREASURY BOND 2.75000000	DBT	912810QY7	Long	Modellwert (Stufe 2)		726.311 $	0,00	952.100
WESTERN AUST 3% 10/21/27/AUD/	WESTERN AUST TREAS CORP /AUD/ REGD SER 27 3.00000000	DBT	Q96417EQ1	Long	Modellwert (Stufe 2)		725.894 $	0,00	1.070.000
LAND NIEDE 2.75% 01/09/35/EUR/	LAND NIEDERSACHSEN /EUR/ REGD 2.75000000	DBT	D5S1MNAA6	Long	Modellwert (Stufe 2)		725.522 $	0,00	650.000
CIGNA GROUP/THE 4.9% 12/15/48	CIGNA GROUP/THE REGD SER WI 4.90000000	DBT	125523AK6	Long	Modellwert (Stufe 2)		724.843 $	0,00	820.000
TELIA COM 2.125% 02/20/34/EUR/	TELIA COMPANY AB /EUR/ REGD REG S EMTN 2.12500000	DBT	W9588LLF4	Long	Modellwert (Stufe 2)		724.353 $	0,00	700.000
MPLX LP 4.95% 03/14/52	MPLX LP REGD 4.95000000	DBT	55336VBT6	Long	Modellwert (Stufe 2)		721.603 $	0,00	852.000
JAPAN GOVT 0.2% 03/10/30/JPY/	JAPAN GOVT CPI LINKED /JPY/ REGD SER 25 0.20000000	DBT	J2S39KAR7	Long	Modellwert (Stufe 2)		721.455 $	0,00	112.512.000
MITSUBISHI UFJ FI V/R 09/12/36	MITSUBISHI UFJ FIN GRP REGD V/R 5.18800000	DBT	606822DQ4	Long	Modellwert (Stufe 2)		721.349 $	0,00	725.000
FORTUM OYJ 4.5% 05/26/33/EUR/	FORTUM OYJ /EUR/ REGD REG S EMTN 4.50000000	DBT	X2993SJR9	Long	Modellwert (Stufe 2)		720.644 $	0,00	600.000
ASN BANK 4.875% 03/07/30/EUR/	ASN BANK NV /EUR/ REGD REG S 4.87500000	DBT	N2R87AEY7	Long	Modellwert (Stufe 2)		719.752 $	0,00	600.000
RFC PRIN STRIP ZCP 01/15/30	RESOLUTION FUNDING CORP PRINCIPAL STRIP ZCP 0.00000000	DBT	76116FAB3	Long	Modellwert (Stufe 2)		718.273 $	0,00	835.000
SINGAPORE 2.75% 04/01/42/SGD/	SINGAPORE GOVERNMENT /SGD/ REGD 2.75000000	DBT	Y7996FVU1	Long	Modellwert (Stufe 2)		715.807 $	0,00	850.000
INTER-AMERICAN 6.75% 07/15/27	INTER-AMERICAN DEVEL BK REGD MTN 6.75000000	DBT	45818QAD1	Long	Modellwert (Stufe 2)		715.578 $	0,00	700.000
SNCF RESEAU 4.7% 06/01/35/CAD/	SNCF RESEAU /CAD/ REGD SER MPLE 4.70000000	DBT	761034AA5	Long	Modellwert (Stufe 2)		714.721 $	0,00	1.000.000
CAIXABANK 4.25% 09/06/30/EUR/	CAIXABANK SA /EUR/ REGD REG S EMTN 4.25000000	DBT	E2R193R97	Long	Modellwert (Stufe 2)		714.494 $	0,00	600.000
SOUTHERN CAL ED 4.05% 03/15/42	SOUTHERN CAL EDISON REGD 4.05000000	DBT	842400FV0	Long	Modellwert (Stufe 2)		714.297 $	0,00	900.000
QUEENSLAND 5.25% 07/21/36/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 5.25000000	DBT	Q7943Q8Q5	Long	Modellwert (Stufe 2)	beschränkt	714.039 $	0,00	1.040.000
THAILAND GO 1.6% 06/17/35/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 1.60000000	DBT	Y6065BLG0	Long	Modellwert (Stufe 2)		713.919 $	0,00	24.510.000
US TREAS BDS 3% 05/15/47	UNITED STATES TREASURY BOND 3.00000000	DBT	912810RX8	Long	Modellwert (Stufe 2)		712.072 $	0,00	955.200
SOCIETE D 3.375% 05/25/45/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 3.37500000	DBT	F8453YAA2	Long	Modellwert (Stufe 2)		711.015 $	0,00	700.000
MITSUBISHI UFJ FI V/R 04/21/37	MITSUBISHI UFJ FIN GRP REGD V/R 5.32500000	DBT	606822DV3	Long	Modellwert (Stufe 2)		709.142 $	0,00	710.000
CAIXABANK SA V/R 07/03/36	CAIXABANK SA REGD V/R 144A P/P 5.58100000	DBT	12803RAM6	Long	Modellwert (Stufe 2)	beschränkt	707.947 $	0,00	700.000
LAND NORDRHEI 3% 03/20/54/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.00000000	DBT	D5S07LJX0	Long	Modellwert (Stufe 2)		707.921 $	0,00	700.000
BNG BANK N 0.75% 01/24/29/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 0.75000000	DBT	N14287HA2	Long	Modellwert (Stufe 2)		707.009 $	0,00	650.000
ABBOTT LABORATOR 4.9% 11/30/46	ABBOTT LABORATORIES REGD 4.90000000	DBT	002824BH2	Long	Modellwert (Stufe 2)		706.675 $	0,00	766.000
JAPAN (30 Y 2.5% 03/20/36/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 22 2.50000000	DBT	J2615Q5X9	Long	Modellwert (Stufe 2)		705.722 $	0,00	116.250.000
LAND NORDRHEI 0% 01/15/29/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 0.00000000	DBT	D5S07LGY1	Long	Modellwert (Stufe 2)		704.960 $	0,00	661.000
KUNTARAHOITUS 0% 03/02/31/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.00000000	DBT	X5S9WABU9	Long	Modellwert (Stufe 2)		702.240 $	0,00	700.000
L-BANK BW 0.01% 01/20/31/EUR/	L-BANK BW FOERDERBANK /EUR/ REGD REG S SER 5614 0.01000000	DBT	D5056KBQ5	Long	Modellwert (Stufe 2)		700.780 $	0,00	700.000
EXPEDIA GROUP 4.625% 08/01/27	EXPEDIA GROUP INC REGD 4.62500000	DBT	30212PBK0	Long	Modellwert (Stufe 2)		700.539 $	0,00	700.000
NORTHERN T 5.75% 04/21/37/AUD/	NORTHERN TERRITORY TREAS /AUD/ REGD 5.75000000	DBT	Q3641WAA8	Long	Modellwert (Stufe 2)		699.585 $	0,00	1.000.000
DEUTSCHE B 0.35% 09/29/31/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.35000000	DBT	D1T0VZDJ7	Long	Modellwert (Stufe 2)		699.382 $	0,00	700.000
LANDWIRTSC 3.25% 09/06/30/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 3.25000000	DBT	D4902NNK8	Long	Modellwert (Stufe 2)		698.326 $	0,00	600.000
LAND NORDRH 3.8% 01/14/56/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.80000000	DBT	D5S07LKS9	Long	Modellwert (Stufe 2)		697.441 $	0,00	600.000
ASN BANK 4.625% 11/23/27/EUR/	ASN BANK NV /EUR/ REGD REG S EMTN 4.62500000	DBT	N2R87AEZ4	Long	Modellwert (Stufe 2)		697.134 $	0,00	600.000
NEW ZEALAND G 5% 05/15/54/NZD/	NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0554 5.00000000	DBT	Q54627HG4	Long	Modellwert (Stufe 2)		696.979 $	0,00	1.230.000
NEDER WATE 1.25% 06/07/32/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 1.25000000	DBT	N6S779VV9	Long	Modellwert (Stufe 2)		696.147 $	0,00	670.000
MCC SPA 3.75% 09/20/29/EUR/	MCC SPA /EUR/ REGD REG S EMTN 3.75000000	DBT	T66899AB0	Long	Modellwert (Stufe 2)		696.044 $	0,00	600.000
UNITED KI 0.375% 10/22/26/GBP/	UNITED KINGDOM GILT /GBP/ REGD REG S 0.37500000	DBT	G4527HTY7	Long	Modellwert (Stufe 2)		695.974 $	0,00	530.000
BAYERISCHE 3.75% 02/07/29/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.75000000	DBT	D0R14GMA0	Long	Modellwert (Stufe 2)		695.726 $	0,00	600.000
BPIFRANCE 0.25% 06/04/31/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.25000000	DBT	F7053NAA2	Long	Modellwert (Stufe 2)		695.563 $	0,00	700.000
ELECTRICIT 4.75% 06/17/44/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.75000000	DBT	F2893TBJ4	Long	Modellwert (Stufe 2)		695.326 $	0,00	600.000
ARCH CAPITAL GR 5.25% 06/15/36	ARCH CAPITAL GROUP LTD REGD 5.25000000	DBT	03939AAB3	Long	Modellwert (Stufe 2)		694.856 $	0,00	695.000
UNITED MEXICA 3% 03/06/45/EUR/	UNITED MEXICAN STATES /EUR/ REGD MTN SER GMTN 3.00000000	DBT	P9767G3P4	Long	Modellwert (Stufe 2)		694.100 $	0,00	825.000
COMMUNITY 3.173% 07/30/29/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 3.17300000	DBT	E3124CGF4	Long	Modellwert (Stufe 2)		693.742 $	0,00	600.000
UBS GROUP AG V/R 05/14/32	UBS GROUP AG REGD V/R 144A P/P 3.09100000	DBT	225401AU2	Long	Modellwert (Stufe 2)	beschränkt	693.390 $	0,00	755.000
SOUTH AUST 2.75% 05/24/30/AUD/	SOUTH AUST GOVT FIN AUTH /AUD/ REGD MTN 2.75000000	DBT	Q85895PM8	Long	Modellwert (Stufe 2)		691.017 $	0,00	1.070.000
ILE DE FRA 3.45% 06/25/49/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.45000000	DBT	F49540AM3	Long	Modellwert (Stufe 2)		690.685 $	0,00	700.000
DEXIA 3.125% 06/01/28/EUR/	DEXIA /EUR/ REGD REG S EMTN 3.12500000	DBT	F3R304PP3	Long	Modellwert (Stufe 2)		689.759 $	0,00	600.000
AMERICAN H 3.95% 03/19/32/EUR/	AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000	DBT	026657BD7	Long	Modellwert (Stufe 2)		689.717 $	0,00	600.000
GC HOMES ISS V/R 07/28/60/GBP/	GC HOMES ISSUER PLC /GBP/ REGD V/R REG S 6.71620000	DBT	G37747AA3	Long	Modellwert (Stufe 2)		689.206 $	0,00	505.436
BNG BANK NV 3% 02/23/28/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N14288N88	Long	Modellwert (Stufe 2)		689.128 $	0,00	600.000
ALLIANDER 3.25% 06/13/28/EUR/	ALLIANDER NV /EUR/ REGD REG S EMTN 3.25000000	DBT	N0373AEL1	Long	Modellwert (Stufe 2)		688.471 $	0,00	600.000
CASSA DEP 3.375% 02/11/32/EUR/	CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.37500000	DBT	T2599HPL2	Long	Modellwert (Stufe 2)		687.588 $	0,00	600.000
FREIE HANS 0.01% 10/06/28/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 250 0.01000000	DBT	D1R1ZQCH8	Long	Modellwert (Stufe 2)		687.279 $	0,00	640.000
UNEDIC 3.75% 11/25/36/EUR/	UNEDIC /EUR/ REGD REG S EMTN 3.75000000	DBT	F961A7BV1	Long	Modellwert (Stufe 2)		686.685 $	0,00	600.000
KIMCO REALTY OP 4.85% 03/01/35	KIMCO REALTY OP LLC REGD 4.85000000	DBT	49447BAB9	Long	Modellwert (Stufe 2)		686.616 $	0,00	700.000
ENBW INTL 3.75% 11/20/35/EUR/	ENBW INTL FINANCE BV /EUR/ REGD EMTN 3.75000000	DBT	N2960PNE9	Long	Modellwert (Stufe 2)		801.047 $	0,00	700.000
TIME WARNER CABL 5.5% 09/01/41	TIME WARNER CABLE LLC REGD 5.50000000	DBT	88732JBB3	Long	Modellwert (Stufe 2)		686.170 $	0,00	800.000
HOME DEPOT INC 4.2% 04/01/43	HOME DEPOT INC REGD 4.20000000	DBT	437076BA9	Long	Modellwert (Stufe 2)		685.889 $	0,00	800.000
BELFIUS B 3.375% 05/28/30/EUR/	BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 3.37500000	DBT	B11085HD0	Long	Modellwert (Stufe 2)		685.655 $	0,00	600.000
THAILAND 1.875% 06/17/49/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 1.87500000	DBT	Y6065BLJ4	Long	Modellwert (Stufe 2)		685.634 $	0,00	28.730.000
SFIL SA 2.875% 01/18/28/EUR/	SFIL SA /EUR/ REGD REG S EMTN 2.87500000	DBT	F8347NAH1	Long	Modellwert (Stufe 2)		685.532 $	0,00	600.000
IBRD 2.14% 02/04/41	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GMTN 2.14000000	DBT	45906M2G5	Long	Modellwert (Stufe 2)		685.328 $	0,00	1.000.000
LAND THUE 2.875% 04/02/32/EUR/	LAND THUERINGEN /EUR/ REGD REG S SER . 2.87500000	DBT	D8T44EBB0	Long	Modellwert (Stufe 2)		684.240 $	0,00	600.000
PUBLIC SERVICE 5.75% 05/15/54	PUBLIC SERVICE COLORADO REGD 5.75000000	DBT	744448DA6	Long	Modellwert (Stufe 2)		683.838 $	0,00	687.000
EMIRATES 5.913% 06/18/35/AUD/	EMIRATES NBD BANK PJSC /AUD/ REGD REG S MTN 5.91300000	DBT	Q3465CAJ6	Long	Modellwert (Stufe 2)		683.730 $	0,00	1.000.000
FREIE HAN 2.875% 04/30/32/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD 2.87500000	DBT	D3R33ABT5	Long	Modellwert (Stufe 2)		683.640 $	0,00	600.000
CAIXABANK SA V/R 01/27/36/EUR/	CAIXABANK SA /EUR/ REGD V/R REG S EMTN 3.75000000	DBT	E2R06BAL5	Long	Modellwert (Stufe 2)		683.315 $	0,00	600.000
KUNTARAHO 2.625% 12/14/29/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.62500000	DBT	X5T0S2UR6	Long	Modellwert (Stufe 2)		683.198 $	0,00	600.000
ALLIANDER 2.625% 09/09/27/EUR/	ALLIANDER NV /EUR/ REGD REG S EMTN 2.62500000	DBT	N0373ADF5	Long	Modellwert (Stufe 2)		683.131 $	0,00	600.000
ORLEN SA 3.625% 07/02/32/EUR/	ORLEN SA /EUR/ REGD REG S EMTN SER GMTN 3.62500000	DBT	X6922WBE4	Long	Modellwert (Stufe 2)		682.932 $	0,00	600.000
LAND BADE 2.625% 03/12/30/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.62500000	DBT	D1U444CK4	Long	Modellwert (Stufe 2)		682.143 $	0,00	600.000
ABN AMRO BANK 3% 10/01/31/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S 3.00000000	DBT	N0R37XF39	Long	Modellwert (Stufe 2)		681.624 $	0,00	600.000
JUNTA DE CA 2.9% 04/30/32/EUR/	JUNTA DE CASTILLA Y LEON /EUR/ REGD REG S 2.90000000	DBT	E3R70JBG7	Long	Modellwert (Stufe 2)		681.512 $	0,00	600.000
NRW.BANK 2.875% 04/05/33/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 2.87500000	DBT	D5S268TW7	Long	Modellwert (Stufe 2)		681.375 $	0,00	600.000
AUTOBAHN 3.125% 01/23/36/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD REG S EMTN 3.12500000	DBT	A05599CT9	Long	Modellwert (Stufe 2)		681.316 $	0,00	600.000
SOUTH AUST GO 4% 05/24/29/AUD/	SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 4.00000000	DBT	Q85895L67	Long	Modellwert (Stufe 2)		681.079 $	0,00	1.000.000
LAND HESSE 3.05% 01/10/36/EUR/	LAND HESSEN /EUR/ REGD REG S 3.05000000	DBT	D3R1TJES1	Long	Modellwert (Stufe 2)		680.895 $	0,00	600.000
MARKEL GROUP IN 3.45% 05/07/52	MARKEL GROUP INC REGD 3.45000000	DBT	570535AX2	Long	Modellwert (Stufe 2)		680.374 $	0,00	1.000.000
NRW.BANK 3% 06/04/35/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 3.00000000	DBT	D5S269DQ5	Long	Modellwert (Stufe 2)		679.729 $	0,00	600.000
FLEMISH C 3.375% 06/22/35/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.37500000	DBT	B2758CDQ1	Long	Modellwert (Stufe 2)		679.677 $	0,00	600.000
BPIFRANCE 2.125% 11/29/27/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.12500000	DBT	F7053NCX0	Long	Modellwert (Stufe 2)		679.589 $	0,00	600.000
SLOVAKIA GOVE 1% 10/13/51/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 243 1.00000000	DBT	X5S008DC6	Long	Modellwert (Stufe 2)		679.015 $	0,00	1.160.000
NEDER WAT 2.125% 10/30/28/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 2.12500000	DBT	N6S77ETZ2	Long	Modellwert (Stufe 2)		676.792 $	0,00	600.000
POSTE ITALIAN 3% 12/03/30/EUR/	POSTE ITALIANE SPA /EUR/ REGD REG S EMTN 3.00000000	DBT	T77336AK0	Long	Modellwert (Stufe 2)		675.942 $	0,00	600.000
REGION WALL 3.5% 06/22/35/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 3.50000000	DBT	B7S04CAA0	Long	Modellwert (Stufe 2)		675.756 $	0,00	600.000
PENSKE TRUCK LE 6.05% 08/01/28	PENSKE TRUCK LEASING/PTL REGD 144A P/P 6.05000000	DBT	709599BW3	Long	Modellwert (Stufe 2)	beschränkt	675.706 $	0,00	660.000
FINNISH G 0.125% 04/15/52/EUR/	FINNISH GOVERNMENT /EUR/ REGD SER 31Y 0.12500000	DBT	X27717LS8	Long	Modellwert (Stufe 2)	beschränkt	675.573 $	0,00	1.470.000
WESTERN AU 3.25% 07/20/28/AUD/	WESTERN AUST TREAS CORP /AUD/ REGD MTN SER 28 3.25000000	DBT	Q96417EE8	Long	Modellwert (Stufe 2)		674.515 $	0,00	1.000.000
LAND SACHS 2.85% 01/29/35/EUR/	LAND SACHSEN-ANHALT /EUR/ REGD 2.85000000	DBT	D66594AA6	Long	Modellwert (Stufe 2)		674.314 $	0,00	600.000
KUNTARAHO 2.625% 06/14/32/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.62500000	DBT	X5T0S2F93	Long	Modellwert (Stufe 2)		674.227 $	0,00	600.000
BURLINGTN NORTH 4.95% 09/15/41	BURLINGTN NORTH SANTA FE REGD 4.95000000	DBT	12189LAG6	Long	Modellwert (Stufe 2)		673.358 $	0,00	700.000
TELSTRA G 3.375% 03/02/35/EUR/	TELSTRA GROUP LTD /EUR/ REGD REG S EMTN 3.37500000	DBT	Q8975NGH2	Long	Modellwert (Stufe 2)		672.888 $	0,00	597.000
ELECTRICITE D 6% 01/23/14/GBP/	ELECTRICITE DE FRANCE SA /GBP/ REGD EMTN 6.00000000	DBT	F3R92TAX2	Long	Modellwert (Stufe 2)		672.647 $	0,00	600.000
KUNTARAHOI 2.75% 02/02/34/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.75000000	DBT	X5T0S2EF0	Long	Modellwert (Stufe 2)		672.093 $	0,00	600.000
SOCIETE D 1.125% 05/25/34/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 1.12500000	DBT	F45204BM9	Long	Modellwert (Stufe 2)		671.839 $	0,00	700.000
CHINA DEVE 3.41% 06/07/31/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2110 3.41000000	DBT	Y1456TLG9	Long	Modellwert (Stufe 2)		671.824 $	0,00	4.200.000
NORFOLK SOUTHER 5.95% 03/15/64	NORFOLK SOUTHERN CORP REGD 5.95000000	DBT	655844CU0	Long	Modellwert (Stufe 2)		671.593 $	0,00	660.000
UNEDIC 3.25% 05/25/35/EUR/	UNEDIC /EUR/ REGD REG S EMTN 3.25000000	DBT	F961A7BU3	Long	Modellwert (Stufe 2)		670.893 $	0,00	600.000
JERSEY CENTRAL P 5.1% 01/15/35	JERSEY CENTRAL PWR & LT REGD 5.10000000	DBT	476556DF9	Long	Modellwert (Stufe 2)		670.598 $	0,00	670.000
SWEDISH EX 2.75% 02/23/28/EUR/	SWEDISH EXPORT CREDIT /EUR/ REGD REG S EMTN 2.75000000	DBT	W9T06FGV1	Long	Modellwert (Stufe 2)		668.254 $	0,00	585.000
LAND BERL 1.625% 08/02/32/EUR/	LAND BERLIN /EUR/ REGD 1.62500000	DBT	D09856D65	Long	Modellwert (Stufe 2)		668.223 $	0,00	630.000
NEDER WAT 2.625% 01/10/34/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S 2.62500000	DBT	N6S77CB44	Long	Modellwert (Stufe 2)		667.298 $	0,00	600.000
BROADCOM INC 3.187% 11/15/36	BROADCOM INC REGD 144A P/P 3.18700000	DBT	11135FBQ3	Long	Modellwert (Stufe 2)	beschränkt	667.284 $	0,00	795.000
MEX BONOS 7.75% 05/29/31/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000	DBT	P9767HEK1	Long	Modellwert (Stufe 2)		666.579 $	0,00	12.000.000
AMAZON.COM INC 6.05% 03/13/76	AMAZON.COM INC REGD 6.05000000	DBT	023135DK9	Long	Modellwert (Stufe 2)		665.662 $	0,00	665.000
BNG BANK NV ZCP 04/05/28/CAD/	BNG BANK NV /CAD/ REGD ZCP MTN SER MPLE 0.00000000	DBT	063806AA1	Long	Modellwert (Stufe 2)		665.180 $	0,00	1.000.000
IDEX CORP 4.95% 09/01/29	IDEX CORP REGD 4.95000000	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		664.241 $	0,00	660.000
SALTAIRE 4.818% 12/01/33/GBP/	SALTAIRE FINANCE PLC /GBP/ REGD REG S EMTN 4.81800000	DBT	G777A1AE2	Long	Modellwert (Stufe 2)		663.044 $	0,00	500.000
CITY OF TO 2.95% 04/28/35/CAD/	CITY OF TORONTO CANADA /CAD/ REGD 2.95000000	DBT	891288DL3	Long	Modellwert (Stufe 2)		662.316 $	0,00	1.000.000
PACIFIC GAS & E 3.95% 12/01/47	PACIFIC GAS & ELECTRIC REGD SER WI 3.95000000	DBT	694308HY6	Long	Modellwert (Stufe 2)		662.103 $	0,00	900.000
BNG BANK 0.125% 04/19/33/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 0.12500000	DBT	N142873K5	Long	Modellwert (Stufe 2)		660.835 $	0,00	700.000
BAYER CAP 2.125% 12/15/29/EUR/	BAYER CAPITAL CORP BV /EUR/ REGD REG S 2.12500000	DBT	N10680AR2	Long	Modellwert (Stufe 2)		660.751 $	0,00	600.000
LAND BERLIN 0.1% 01/18/30/EUR/	LAND BERLIN /EUR/ REGD REG S EMTN 0.10000000	DBT	D09856ZX2	Long	Modellwert (Stufe 2)		660.430 $	0,00	635.000
MICROSOFT CORP 2.525% 06/01/50	MICROSOFT CORP REGD 2.52500000	DBT	594918CC6	Long	Modellwert (Stufe 2)		659.868 $	0,00	1.105.000
DIGITAL DUTCH 1% 01/15/32/EUR/	DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 1.00000000	DBT	N2639BAE5	Long	Modellwert (Stufe 2)		659.118 $	0,00	666.000
LAND NORDRH 0.9% 11/15/28/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.90000000	DBT	D5S07LFX4	Long	Modellwert (Stufe 2)		657.041 $	0,00	600.000
THERMO FI 1.875% 10/01/49/EUR/	THERMO FISHER SCIENTIFIC /EUR/ REGD EMTN 1.87500000	DBT	883556CE0	Long	Modellwert (Stufe 2)		656.739 $	0,00	900.000
ENERGY TRANSFER 6.4% 12/01/30	ENERGY TRANSFER LP REGD 6.40000000	DBT	29273VAT7	Long	Modellwert (Stufe 2)		656.642 $	0,00	620.000
BELFIUS B 0.125% 02/08/28/EUR/	BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 0.12500000	DBT	B1107TZV9	Long	Modellwert (Stufe 2)		655.317 $	0,00	600.000
NETWORK RA 4.75% 11/29/35/GBP/	NETWORK RAIL INFRA FIN /GBP/ REGD EMTN 4.75000000	DBT	G6459FAF9	Long	Modellwert (Stufe 2)		655.140 $	0,00	500.000
BAYERISCH 0.125% 02/10/28/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 0.12500000	DBT	D076A24H0	Long	Modellwert (Stufe 2)		654.854 $	0,00	600.000
BANK OF AMERICA C V/R 07/21/28	BANK OF AMERICA CORP REGD V/R MTN SER GMTN 3.59300000	DBT	06051GGR4	Long	Modellwert (Stufe 2)		653.822 $	0,00	660.000
WASHINGTON UNI 3.524% 04/15/54	WASHINGTON UNIVERSITY REGD SER 2022 3.52400000	DBT	940663AC1	Long	Modellwert (Stufe 2)		652.584 $	0,00	900.000
LIBERTY MUTUAL 3.951% 10/15/50	LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000	DBT	53079EBJ2	Long	Modellwert (Stufe 2)	beschränkt	652.483 $	0,00	875.000
BPIFRANCE SAC 0% 05/25/28/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.00000000	DBT	F7053NAB0	Long	Modellwert (Stufe 2)		650.314 $	0,00	600.000
ORACLE CORP 5.875% 09/26/45	ORACLE CORP REGD 5.87500000	DBT	68389XDP7	Long	Modellwert (Stufe 2)		650.111 $	0,00	740.000
WALES & W 1.875% 05/28/41/GBP/	WALES & WEST UTL FIN PLC /GBP/ REGD REG S 1.87500000	DBT	G9419DAJ9	Long	Modellwert (Stufe 2)		647.532 $	0,00	825.000
WELLCOME TR 1.5% 07/14/71/GBP/	WELLCOME TRUST LTD/THE /GBP/ REGD REG S 1.50000000	DBT	G9522TAD1	Long	Modellwert (Stufe 2)		647.349 $	0,00	1.500.000
LAND THUERI 0.5% 03/02/29/EUR/	LAND THUERINGEN /EUR/ REGD EMTN 0.50000000	DBT	D8T44EAX3	Long	Modellwert (Stufe 2)		646.110 $	0,00	600.000
WESTERN AU 4.75% 10/24/35/AUD/	WESTERN AUST TREAS CORP /AUD/ REGD REG S 4.75000000	DBT	Q96417JQ6	Long	Modellwert (Stufe 2)		645.108 $	0,00	960.000
US TREASURYS ZCP 02/15/52	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912834B56	Long	Modellwert (Stufe 2)		640.764 $	0,00	2.355.000
BAT CAPITAL CO 3.557% 08/15/27	BAT CAPITAL CORP REGD 3.55700000	DBT	05526DBB0	Long	Modellwert (Stufe 2)		639.786 $	0,00	646.000
ACTION LO 3.125% 09/28/37/EUR/	ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 3.12500000	DBT	FR001400CWI2	Long	Modellwert (Stufe 2)		639.331 $	0,00	600.000
TASMANIAN PUB 4% 01/20/34/AUD/	TASMANIAN PUBLIC FINANCE /AUD/ REGD MTN 4.00000000	DBT	Q88765RK2	Long	Modellwert (Stufe 2)		639.240 $	0,00	1.000.000
SAN DIEGO G & E 4.15% 05/15/48	SAN DIEGO G & E REGD 4.15000000	DBT	797440BW3	Long	Modellwert (Stufe 2)		638.876 $	0,00	800.000
ELECTRICI 5.875% 07/18/31/GBP/	ELECTRICITE DE FRANCE SA /GBP/ REGD EMTN 5.87500000	DBT	F2940HCA1	Long	Modellwert (Stufe 2)		638.618 $	0,00	465.000
BNG BANK N 3.25% 08/29/33/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 3.25000000	DBT	N14289FA0	Long	Modellwert (Stufe 2)		638.236 $	0,00	550.000
GRAND DUCH 1.75% 05/25/42/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 1.75000000	DBT	L61785AP3	Long	Modellwert (Stufe 2)		637.661 $	0,00	710.000
REPUBLIC OF 1.5% 11/02/86/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 1.50000000	DBT	A0654UCF6	Long	Modellwert (Stufe 2)	beschränkt	637.590 $	0,00	1.170.000
EUROPEAN UN 0.3% 11/04/50/EUR/	EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000	DBT	EU000A284469	Long	Modellwert (Stufe 2)		636.994 $	0,00	1.220.000
FREISTAAT 0.01% 05/07/29/EUR/	FREISTAAT BAYERN /EUR/ REGD REG S SER 134 0.01000000	DBT	D0R4E0AE3	Long	Modellwert (Stufe 2)		634.694 $	0,00	600.000
CHARTER COMM OPT 3.5% 03/01/42	CHARTER COMM OPT LLC/CAP REGD 3.50000000	DBT	161175CE2	Long	Modellwert (Stufe 2)		633.456 $	0,00	914.000
LB BADEN-WU 0.5% 11/05/29/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 0.50000000	DBT	D0R6FVEX3	Long	Modellwert (Stufe 2)		633.161 $	0,00	600.000
ELECTRICITE 5.5% 03/27/37/GBP/	ELECTRICITE DE FRANCE SA /GBP/ REGD EMTN 5.50000000	DBT	F3R92TAH7	Long	Modellwert (Stufe 2)		632.935 $	0,00	500.000
REGIE AUT 1.875% 05/25/32/EUR/	REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000	DBT	F7706VM53	Long	Modellwert (Stufe 2)		632.882 $	0,00	600.000
US TREAS BDS 4.75% 02/15/41	UNITED STATES TREASURY BOND 4.75000000	DBT	912810QN1	Long	Modellwert (Stufe 2)		632.243 $	0,00	630.200
REALTY IN 5.125% 07/06/34/EUR/	REALTY INCOME CORP /EUR/ REGD 5.12500000	DBT	756109BV5	Long	Modellwert (Stufe 2)		631.578 $	0,00	511.000
ONEOK INC 6.625% 09/01/53	ONEOK INC REGD 6.62500000	DBT	682680BN2	Long	Modellwert (Stufe 2)		631.311 $	0,00	600.000
SUMITOMO MITSUI F V/R 01/15/37	SUMITOMO MITSUI FINL GRP REGD V/R 5.04600000	DBT	86562MEF3	Long	Modellwert (Stufe 2)		629.715 $	0,00	640.000
ICON INVESTMEN 5.849% 05/08/29	ICON INVESTMENTS SIX DAC REGD 5.84900000	DBT	45115AAB0	Long	Modellwert (Stufe 2)		628.678 $	0,00	615.000
SWEDBANK AB V/R 08/23/32/EUR/	SWEDBANK AB /EUR/ REGD V/R REG S EMTN SER GMTN 3.62500000	DBT	W94240BC6	Long	Modellwert (Stufe 2)		628.662 $	0,00	549.000
ONTARIO (PR 2.6% 12/10/32/AUD/	ONTARIO (PROVINCE OF) /AUD/ REGD P/P MTN 2.60000000	DBT	Q7S73DAZ3	Long	Modellwert (Stufe 2)		627.969 $	0,00	1.050.000
JAPAN EXP 2.42% 06/20/28/JPY/	JAPAN EXP HLD/DEBT REPAY /JPY/ REGD SER 37 2.42000000	DBT	J2739VHM0	Long	Modellwert (Stufe 2)		625.310 $	0,00	100.000.000
BERRY GLOBAL INC 5.5% 04/15/28	BERRY GLOBAL INC REGD 5.50000000	DBT	08576PAL5	Long	Modellwert (Stufe 2)		624.317 $	0,00	615.000
DIAGEO FIN 2.75% 06/08/38/GBP/	DIAGEO FINANCE PLC /GBP/ REGD REG S 2.75000000	DBT	G2756XVM1	Long	Modellwert (Stufe 2)		623.868 $	0,00	625.000
LAND NORDRH 2.5% 10/15/29/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.50000000	DBT	D5S07LKK6	Long	Modellwert (Stufe 2)		623.238 $	0,00	550.000
CROATIA 3.25% 02/25/36/EUR/	CROATIA /EUR/ REGD REG S 3.25000000	DBT	X7330ZFU1	Long	Modellwert (Stufe 2)		621.373 $	0,00	550.000
ROMANIA 2.75% 04/14/41/EUR/	ROMANIA /EUR/ REGD EMTN 2.75000000	DBT	X7360WBS0	Long	Modellwert (Stufe 2)		620.414 $	0,00	800.000
REGION WA 2.875% 01/14/38/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 2.87500000	DBT	B70023TB0	Long	Modellwert (Stufe 2)		619.601 $	0,00	600.000
FLEMISH CO 3.25% 01/12/43/EUR/	FLEMISH COMMUNITY /EUR/ REGD EMTN 3.25000000	DBT	B2758CCH2	Long	Modellwert (Stufe 2)		617.577 $	0,00	600.000
FORD MOTOR COMP 3.25% 02/12/32	FORD MOTOR COMPANY REGD 3.25000000	DBT	345370DA5	Long	Modellwert (Stufe 2)		617.513 $	0,00	700.000
REPUBLIKA 0.275% 01/14/30/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS82 0.27500000	DBT	X7S28MLR7	Long	Modellwert (Stufe 2)		616.341 $	0,00	586.000
JPN HOUSI 1.434% 06/18/27/JPY/	JPN HOUSING FIN AGENCY /JPY/ REGD SER 108 1.43400000	DBT	J2S619BE1	Long	Modellwert (Stufe 2)		615.849 $	0,00	100.000.000
MEDTRONIC I 4.2% 10/15/45/EUR/	MEDTRONIC INC /EUR/ REGD 4.20000000	DBT	585055CA2	Long	Modellwert (Stufe 2)		615.836 $	0,00	550.000
GEMEINSAME 2.5% 10/24/31/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER #65 2.50000000	DBT	D2R3ZXAE6	Long	Modellwert (Stufe 2)		615.811 $	0,00	550.000
ELEVANCE HEALTH 3.6% 03/15/51	ELEVANCE HEALTH INC REGD 3.60000000	DBT	036752AS2	Long	Modellwert (Stufe 2)		615.163 $	0,00	865.000
CHINA DEVE 2.99% 03/01/29/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD SER 2204 2.99000000	DBT	Y1456TMK9	Long	Modellwert (Stufe 2)		612.769 $	0,00	4.000.000
EAST NIPPON 0.1% 12/18/26/JPY/	EAST NIPPON EXPRESSWAY /JPY/ REGD SER 66 0.10000000	DBT	J1326SDD2	Long	Modellwert (Stufe 2)		611.768 $	0,00	100.000.000
TENNET NET 4.5% 10/28/34/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 4.50000000	DBT	N85094UM5	Long	Modellwert (Stufe 2)		611.627 $	0,00	500.000
HUNGARY GO 3.25% 10/22/31/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/A 3.25000000	DBT	X93622CC4	Long	Modellwert (Stufe 2)		611.099 $	0,00	207.050.000
CONOCOPHILLIPS C 5.5% 01/15/55	CONOCOPHILLIPS COMPANY REGD 5.50000000	DBT	20826FBM7	Long	Modellwert (Stufe 2)		610.910 $	0,00	635.000
AGENCE FRAN 0.5% 05/31/35/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.50000000	DBT	F0108UKN7	Long	Modellwert (Stufe 2)		609.833 $	0,00	700.000
PROVINCE OF QUEB 4.5% 09/08/33	PROVINCE OF QUEBEC REGD 4.50000000	DBT	748148SE4	Long	Modellwert (Stufe 2)		609.730 $	0,00	610.000
HUNGARY GOVER 3% 10/27/27/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 27/A 3.00000000	DBT	X93622EB4	Long	Modellwert (Stufe 2)		609.705 $	0,00	194.780.000
JAPAN EXP 1.96% 09/19/31/JPY/	JAPAN EXP HLD/DEBT REPAY /JPY/ REGD SER 75 1.96000000	DBT	J2739VNU5	Long	Modellwert (Stufe 2)		609.146 $	0,00	100.000.000
BNG BANK NV 1.5% 07/15/39/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 1.50000000	DBT	N14287DN8	Long	Modellwert (Stufe 2)		608.610 $	0,00	670.000
GENERAL E 2.125% 05/17/37/EUR/	GENERAL ELECTRIC CO /EUR/ REGD 2.12500000	DBT	369604BU6	Long	Modellwert (Stufe 2)		608.344 $	0,00	620.000
ARCH CAPITAL GR 5.95% 06/15/56	ARCH CAPITAL GROUP LTD REGD 5.95000000	DBT	03939AAC1	Long	Modellwert (Stufe 2)		608.344 $	0,00	600.000
FERROVIE DE 4.5% 05/23/33/EUR/	FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 4.50000000	DBT	T4063CAT5	Long	Modellwert (Stufe 2)		607.513 $	0,00	500.000
RELX CAPITAL IN 4.75% 05/20/32	RELX CAPITAL INC REGD 4.75000000	DBT	74949LAE2	Long	Modellwert (Stufe 2)		606.269 $	0,00	610.000
DEVELOPME 0.235% 10/13/27/JPY/	DEVELOPMENT BK OF JAPAN /JPY/ REGD SER 86 0.23500000	DBT	J1R67PES8	Long	Modellwert (Stufe 2)		606.097 $	0,00	100.000.000
WEIR GROUP INC 5.35% 05/06/30	WEIR GROUP INC REGD 144A P/P 5.35000000	DBT	94877DAA2	Long	Modellwert (Stufe 2)	beschränkt	605.927 $	0,00	600.000
BPIFRANCE 0.625% 07/22/31/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.62500000	DBT	F7053HNT0	Long	Modellwert (Stufe 2)		605.769 $	0,00	600.000
PROVINCE OF Q 0% 10/29/30/EUR/	PROVINCE OF QUEBEC /EUR/ REGD REG S EMTN 0.00000000	DBT	C4108FFG6	Long	Modellwert (Stufe 2)		605.647 $	0,00	600.000
LAND BRAN 1.125% 07/04/33/EUR/	LAND BRANDENBURG /EUR/ REGD REG S 1.12500000	DBT	D1R1PYBQ3	Long	Modellwert (Stufe 2)		605.414 $	0,00	600.000
GOVT OF BERMUD 2.375% 08/20/30	GOVT OF BERMUDA REGD 144A P/P 2.37500000	DBT	085209AG9	Long	Modellwert (Stufe 2)	beschränkt	605.332 $	0,00	670.000
AMAZON.COM INC 5.95% 03/13/66	AMAZON.COM INC REGD 5.95000000	DBT	023135DJ2	Long	Modellwert (Stufe 2)		603.678 $	0,00	605.000
BANQUE FE 1.125% 11/19/31/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 1.12500000	DBT	F07336CL6	Long	Modellwert (Stufe 2)		602.712 $	0,00	600.000
UNIV SOUTHERN 4.976% 10/01/53	UNIV SOUTHERN CALIFORNIA REGD 4.97600000	DBT	914886AH9	Long	Modellwert (Stufe 2)		601.035 $	0,00	656.000
KFW 2.75% 05/15/30/EUR/	KFW /EUR/ REGD EMTN 2.75000000	DBT	D3S996KR8	Long	Modellwert (Stufe 2)		600.946 $	0,00	525.000
LB BADEN- 0.375% 04/21/31/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 0.37500000	DBT	D0R6FVKK4	Long	Modellwert (Stufe 2)		598.346 $	0,00	600.000
ENTERPRISE PRODUC V/R 02/15/78	ENTERPRISE PRODUCTS OPER REGD V/R 5.37500000	DBT	29379VBR3	Long	Modellwert (Stufe 2)		597.942 $	0,00	600.000
ENBW ENERGIE V/R 01/23/84/EUR/	ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S 5.25000000	DBT	D2542NAP1	Long	Modellwert (Stufe 2)		597.345 $	0,00	500.000
JAPAN (30 Y 1.7% 06/20/33/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 11 1.70000000	DBT	J2615Q4Z5	Long	Modellwert (Stufe 2)		594.250 $	0,00	100.000.000
LEGAL & G 5.875% 04/05/33/GBP/	LEGAL & GENERAL FIN PLC /GBP/ REGD REG S EMTN 5.87500000	DBT	G5436FCC4	Long	Modellwert (Stufe 2)		593.773 $	0,00	425.000
NRW.BANK 0.1% 07/09/35/EUR/	NRW.BANK /EUR/ REGD EMTN 0.10000000	DBT	D5S267XL8	Long	Modellwert (Stufe 2)		593.565 $	0,00	680.000
AUCKLAND C 0.25% 11/17/31/EUR/	AUCKLAND COUNCIL /EUR/ REGD REG S EMTN 0.25000000	DBT	Q0649WBJ6	Long	Modellwert (Stufe 2)		593.104 $	0,00	600.000
NEDER WATE 0.25% 01/19/32/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.25000000	DBT	N6S77BT21	Long	Modellwert (Stufe 2)		592.722 $	0,00	600.000
BELFIUS BANK V/R 06/11/35/EUR/	BELFIUS BANK SA/NV /EUR/ REGD V/R REG S EMTN 4.87500000	DBT	B11080SV9	Long	Modellwert (Stufe 2)		592.565 $	0,00	500.000
ELECTRICI 4.375% 10/12/29/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.37500000	DBT	F3R505JL1	Long	Modellwert (Stufe 2)		591.882 $	0,00	500.000
US TREAS BDS 4.25% 05/15/39	UNITED STATES TREASURY BOND 4.25000000	DBT	912810QB7	Long	Modellwert (Stufe 2)		590.917 $	0,00	610.200
ZUERCHER KANT 0% 01/21/33/CHF/	ZUERCHER KANTONALBANK /CHF/ REGD SER 149 0.00000000	DBT	H9838BPX8	Long	Modellwert (Stufe 2)		589.941 $	0,00	500.000
CDP RETI 5.875% 10/25/27/EUR/	CDP RETI SPA /EUR/ REGD REG S 5.87500000	DBT	T2610QAB5	Long	Modellwert (Stufe 2)		587.782 $	0,00	500.000
SOCIETE GENERALE 3% 01/22/30	SOCIETE GENERALE REGD 144A P/P MTN 3.00000000	DBT	83368RAW2	Long	Modellwert (Stufe 2)	beschränkt	586.133 $	0,00	625.000
BSK 1818 4.125% 11/21/28/EUR/	BSK 1818 AG /EUR/ REGD REG S SER 574 4.12500000	DBT	D7212JSF1	Long	Modellwert (Stufe 2)		585.848 $	0,00	500.000
ACEA SPA 3.875% 01/24/31/EUR/	ACEA SPA /EUR/ REGD REG S EMTN SER *- 3.87500000	DBT	T0040KAN6	Long	Modellwert (Stufe 2)		585.399 $	0,00	500.000
US TREAS BDS 4.375% 11/15/39	UNITED STATES TREASURY BOND 4.37500000	DBT	912810QD3	Long	Modellwert (Stufe 2)		584.539 $	0,00	600.200
CON EDISON CO OF 4.3% 12/01/56	CON EDISON CO OF NY INC REGD SER C 4.30000000	DBT	209111FK4	Long	Modellwert (Stufe 2)		584.369 $	0,00	740.000
VISTRA OPERATION 4.6% 10/15/30	VISTRA OPERATIONS CO LLC REGD 144A P/P 4.60000000	DBT	92840VAV4	Long	Modellwert (Stufe 2)	beschränkt	582.709 $	0,00	592.000
HYDRO-QUEBEC 9.375% 04/15/30	HYDRO-QUEBEC REGD SER HK 9.37500000	DBT	448814DF7	Long	Modellwert (Stufe 2)		580.884 $	0,00	500.000
DEUTSCHE 3.375% 04/24/34/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 3.37500000	DBT	D1T0VZEE7	Long	Modellwert (Stufe 2)		580.867 $	0,00	500.000
MPLX LP 5.4% 04/01/35	MPLX LP REGD 5.40000000	DBT	55336VBY5	Long	Modellwert (Stufe 2)		580.437 $	0,00	580.000
BANCO SAN 3.875% 01/16/28/EUR/	BANCO SANTANDER SA /EUR/ REGD REG S EMTN 3.87500000	DBT	E2R99DB46	Long	Modellwert (Stufe 2)		579.886 $	0,00	500.000
LAND NORD 3.375% 10/31/28/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.37500000	DBT	D5S07LJS1	Long	Modellwert (Stufe 2)		579.588 $	0,00	500.000
LA BANQUE P 3.5% 06/13/30/EUR/	LA BANQUE POSTALE /EUR/ REGD REG S EMTN 3.50000000	DBT	F5407HEE0	Long	Modellwert (Stufe 2)		578.897 $	0,00	500.000
MORGAN STANLEY V/R 04/10/37	MORGAN STANLEY REGD V/R 5.29600000	DBT	61748UAX0	Long	Modellwert (Stufe 2)		578.164 $	0,00	580.000
JAPAN (20 Y 3.4% 03/20/46/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 196 3.40000000	DBT	J2615UFK7	Long	Modellwert (Stufe 2)		578.026 $	0,00	96.850.000
MITSUBISHI UFJ FI V/R 04/21/32	MITSUBISHI UFJ FIN GRP REGD V/R 4.84700000	DBT	606822DW1	Long	Modellwert (Stufe 2)		577.858 $	0,00	580.000
JUNTA DE AN 3.4% 04/30/34/EUR/	JUNTA DE ANDALUCIA /EUR/ REGD REG S 3.40000000	DBT	E6960NMX4	Long	Modellwert (Stufe 2)		576.967 $	0,00	500.000
LAND NIEDER 3.5% 03/25/38/EUR/	LAND NIEDEROESTERREICH /EUR/ REGD 3.50000000	DBT	A48149CK1	Long	Modellwert (Stufe 2)		576.683 $	0,00	500.000
JAPAN (20 Y 0.6% 09/20/37/JPY/	JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 162 0.60000000	DBT	J2S39KTU0	Long	Modellwert (Stufe 2)		576.472 $	0,00	119.400.000
BNG BANK NV 3% 04/23/30/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N142883J6	Long	Modellwert (Stufe 2)		576.050 $	0,00	500.000
PROVINCE OF 3.3% 05/08/34/EUR/	PROVINCE OF SASKATCHEWAN /EUR/ REGD REG S EMTN 3.30000000	DBT	C81800BS9	Long	Modellwert (Stufe 2)		575.929 $	0,00	500.000
US TREAS BDS 4.375 05/15/40	UNITED STATES TREASURY BOND 4.37500000	DBT	912810QH4	Long	Modellwert (Stufe 2)		575.006 $	0,00	593.100
NTT FINAN 4.091% 07/16/37/EUR/	NTT FINANCE CORP /EUR/ REGD REG S 4.09100000	DBT	J5S39RAZ7	Long	Modellwert (Stufe 2)		574.878 $	0,00	500.000
NZ GOVT F 3.125% 10/06/32/EUR/	NZ GOVT FUNDING AGENCY /EUR/ REGD REG S EMTN 3.12500000	DBT	Q6762SEE1	Long	Modellwert (Stufe 2)		574.665 $	0,00	500.000
OMERS FIN 3.125% 01/25/29/EUR/	OMERS FINANCE TRUST /EUR/ REGD REG S 3.12500000	DBT	C6S00QUF1	Long	Modellwert (Stufe 2)		574.401 $	0,00	500.000
BNG BANK N 3.25% 04/10/36/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 3.25000000	DBT	N1428CNA4	Long	Modellwert (Stufe 2)		574.233 $	0,00	500.000
MARRIOTT INTERN 2.85% 04/15/31	MARRIOTT INTERNATIONAL REGD SER HH 2.85000000	DBT	571903BG7	Long	Modellwert (Stufe 2)		573.862 $	0,00	624.000
HUT 8 DC LLC 6.192% 11/15/42	HUT 8 DC LLC REGD 144A P/P 6.19200000	DBT	44813DAA4	Long	Modellwert (Stufe 2)	beschränkt	573.266 $	0,00	565.000
LAND HESS 2.875% 03/12/29/EUR/	LAND HESSEN /EUR/ REGD 2.87500000	DBT	D3R1TJEA0	Long	Modellwert (Stufe 2)		572.915 $	0,00	500.000
FINNVERA 2.875% 08/30/29/EUR/	FINNVERA PLC /EUR/ REGD REG S EMTN 2.87500000	DBT	X2994QDJ6	Long	Modellwert (Stufe 2)		572.724 $	0,00	500.000
UNEDIC 3.25% 05/25/32/EUR/	UNEDIC /EUR/ REGD REG S EMTN 3.25000000	DBT	F961A7BW9	Long	Modellwert (Stufe 2)		572.647 $	0,00	500.000
VERBUND AG 3.25% 05/17/31/EUR/	VERBUND AG /EUR/ REGD REG S 3.25000000	DBT	A91460AU8	Long	Modellwert (Stufe 2)		572.601 $	0,00	500.000
UNIQA INSURA V/R 07/27/46/EUR/	UNIQA INSURANCE GROUP AG /EUR/ REGD V/R REG S 6.00000000	DBT	A9098YAB4	Long	Modellwert (Stufe 2)		571.880 $	0,00	500.000
ACCENTURE CAPITA 4.5% 10/04/34	ACCENTURE CAPITAL INC REGD 4.50000000	DBT	00440KAD5	Long	Modellwert (Stufe 2)		571.431 $	0,00	595.000
NRW.BANK 2.75% 02/21/29/EUR/	NRW.BANK /EUR/ REGD 2.75000000	DBT	D5S268RU3	Long	Modellwert (Stufe 2)		571.066 $	0,00	500.000
L-BANK BW 2.75% 02/16/28/EUR/	L-BANK BW FOERDERBANK /EUR/ REGD REG S EMTN 2.75000000	DBT	D5056KCK7	Long	Modellwert (Stufe 2)		570.825 $	0,00	500.000
SOCIETE D 0.875% 05/10/46/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 0.87500000	DBT	F45204CH9	Long	Modellwert (Stufe 2)		570.709 $	0,00	900.000
KFW 2.875% 06/07/33/EUR/	KFW /EUR/ REGD REG S EMTN 2.87500000	DBT	D4S46MME2	Long	Modellwert (Stufe 2)		570.629 $	0,00	500.000
GOLDMAN SACHS GRO V/R 06/03/32	GOLDMAN SACHS GROUP INC REGD V/R 4.97200000	DBT	38141GF33	Long	Modellwert (Stufe 2)		570.047 $	0,00	570.000
BNP PARIBA 2.25% 01/11/27/EUR/	BNP PARIBAS /EUR/ REGD REG S EMTN 2.25000000	DBT	F105C9LY2	Long	Modellwert (Stufe 2)		569.659 $	0,00	500.000
EXPORT DE 2.625% 01/18/29/EUR/	EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.62500000	DBT	C32148MP7	Long	Modellwert (Stufe 2)		569.632 $	0,00	500.000
BPIFRANCE 2.875% 11/25/29/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.87500000	DBT	F7053NGV0	Long	Modellwert (Stufe 2)		569.576 $	0,00	500.000
QUEENSLAND 3.25% 05/21/35/EUR/	QUEENSLAND TREASURY CORP /EUR/ REGD REG S EMTN 3.25000000	DBT	Q7944UHC6	Long	Modellwert (Stufe 2)		569.357 $	0,00	500.000
US TREAS BDS 2.75% 08/15/42	UNITED STATES TREASURY BOND 2.75000000	DBT	912810QX9	Long	Modellwert (Stufe 2)		569.222 $	0,00	742.300
REPUBLIC 1.375% 05/16/36/EUR/	REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 1.37500000	DBT	X7S904CC3	Long	Modellwert (Stufe 2)		568.931 $	0,00	610.000
BPIFRANCE 2.75% 02/25/29/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.75000000	DBT	F70544AA3	Long	Modellwert (Stufe 2)		568.870 $	0,00	500.000
OEBB-INFRASTR 3% 10/24/33/EUR/	OEBB-INFRASTRUKTUR AG /EUR/ REGD EMTN 3.00000000	DBT	A586GDBA8	Long	Modellwert (Stufe 2)		568.492 $	0,00	500.000
NORDDEUTSCHE V/R 10/02/28/EUR/	NORDDEUTSCHE LANDESBANK /EUR/ REGD V/R REG S EMTN 2.75000000	DBT	D5714DQK2	Long	Modellwert (Stufe 2)		568.438 $	0,00	500.000
BPOST SA 3.479% 06/19/32/EUR/	BPOST S /EUR/ REGD REG S SER . 3.47900000	DBT	B1306VDG0	Long	Modellwert (Stufe 2)		567.915 $	0,00	500.000
LINDE PLC 0% 09/30/26/EUR/	LINDE PLC /EUR/ REGD REG S EMTN 0.00000000	DBT	G5494JAA1	Long	Modellwert (Stufe 2)		567.645 $	0,00	500.000
LAND BERLI 2.75% 01/16/32/EUR/	LAND BERLIN /EUR/ REGD 2.75000000	DBT	D4S495AA7	Long	Modellwert (Stufe 2)		567.636 $	0,00	500.000
ACQUIRENTE 3.5% 02/11/33/EUR/	ACQUIRENTE UNICO SPA /EUR/ REGD REG S 3.50000000	DBT	T0R1C0AB0	Long	Modellwert (Stufe 2)		567.404 $	0,00	500.000
A2A SPA 3.625% 01/30/35/EUR/	A2A SPA /EUR/ REGD REG S EMTN 3.62500000	DBT	T0R54AAA0	Long	Modellwert (Stufe 2)		567.087 $	0,00	500.000
ENEXIS HOL 3.25% 04/09/33/EUR/	ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 3.25000000	DBT	N30940GG4	Long	Modellwert (Stufe 2)		567.051 $	0,00	500.000
LAND THUERI 2.5% 09/03/29/EUR/	LAND THUERINGEN /EUR/ REGD REG S 2.50000000	DBT	D8T44EBA2	Long	Modellwert (Stufe 2)		566.600 $	0,00	500.000
LAND NIED 2.625% 04/15/31/EUR/	LAND NIEDERSACHSEN /EUR/ REGD SER 930 2.62500000	DBT	D5S19DDV4	Long	Modellwert (Stufe 2)		566.010 $	0,00	500.000
ELECTRICIT 3.25% 05/07/32/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 3.25000000	DBT	F2893TBW5	Long	Modellwert (Stufe 2)		565.971 $	0,00	500.000
AMCO SPA 2.75% 03/15/29/EUR/	AMCO SPA /EUR/ REGD REG S EMTN 2.75000000	DBT	T60387AG1	Long	Modellwert (Stufe 2)		565.742 $	0,00	500.000
KONINKLIJKE 3.5% 05/12/34/EUR/	KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.50000000	DBT	N4297BLX0	Long	Modellwert (Stufe 2)		565.697 $	0,00	500.000
BAYERISCH 2.875% 10/23/30/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 2.87500000	DBT	D0R14HEA7	Long	Modellwert (Stufe 2)		565.540 $	0,00	500.000
ILE DE FRAN 4.2% 02/03/46/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 4.20000000	DBT	F49540AU5	Long	Modellwert (Stufe 2)		565.364 $	0,00	500.000
ALIMENTATION C 5.267% 02/12/34	ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000	DBT	01626PAU0	Long	Modellwert (Stufe 2)	beschränkt	565.219 $	0,00	560.000
AT&T INC 7% 04/30/40 /GBP/	AT&T INC 7% 04/30/40 /GBP/ 7.00000000	DBT	00206RAU6	Long	Modellwert (Stufe 2)		565.202 $	0,00	400.000
DEUTSCHE 2.875% 02/12/31/EUR/	DEUTSCHE KREDITBANK AG /EUR/ REGD 2.87500000	DBT	D1895QFA7	Long	Modellwert (Stufe 2)		564.916 $	0,00	500.000
AMERICA MOVIL 3% 09/30/30/EUR/	AMERICA MOVIL BV /EUR/ REGD REG S 3.00000000	DBT	N03205MQ6	Long	Modellwert (Stufe 2)		564.599 $	0,00	500.000
GEMEINSAM 2.625% 02/07/31/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 64 2.62500000	DBT	D2R3ZXAB2	Long	Modellwert (Stufe 2)		564.433 $	0,00	500.000
US TREAS BDS 5.25% 02/15/29	UNITED STATES TREASURY BOND 5.25000000	DBT	912810FG8	Long	Modellwert (Stufe 2)		564.294 $	0,00	547.900
PROCTER & GAMBL 4.55% 01/29/34	PROCTER & GAMBLE CO/THE REGD 4.55000000	DBT	742718GG8	Long	Modellwert (Stufe 2)		564.008 $	0,00	565.000
LAND SCHL 2.875% 05/30/34/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.87500000	DBT	D67763AE8	Long	Modellwert (Stufe 2)		563.945 $	0,00	500.000
LOGICOR FI 3.75% 07/14/32/EUR/	LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 3.75000000	DBT	L6075ZAS5	Long	Modellwert (Stufe 2)		563.232 $	0,00	500.000
LAND BRAN 2.875% 05/23/34/EUR/	LAND BRANDENBURG /EUR/ REGD REG S 2.87500000	DBT	D1R1PYDG3	Long	Modellwert (Stufe 2)		563.208 $	0,00	500.000
LAND NIED 2.625% 03/18/32/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S 2.62500000	DBT	D5S19DDJ1	Long	Modellwert (Stufe 2)		563.162 $	0,00	500.000
KUNTARAHOI 2.75% 06/14/33/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.75000000	DBT	X5T26RBK7	Long	Modellwert (Stufe 2)		563.030 $	0,00	500.000
LOGICOR F 1.625% 07/15/27/EUR/	LOGICOR FINANCING SARL /EUR/ REGD EMTN 1.62500000	DBT	L6075ZAE6	Long	Modellwert (Stufe 2)		562.966 $	0,00	500.000
LAND HESSEN 2.9% 06/18/35/EUR/	LAND HESSEN /EUR/ REGD 2.90000000	DBT	D3R1TJEM4	Long	Modellwert (Stufe 2)		562.914 $	0,00	500.000
DTE ENERGY CO 4.95% 07/01/27	DTE ENERGY CO REGD 4.95000000	DBT	233331BM8	Long	Modellwert (Stufe 2)		562.823 $	0,00	560.000
KOMMUNALB 0.875% 05/24/27/EUR/	KOMMUNALBANKEN AS /EUR/ REGD REG S EMTN 0.87500000	DBT	R6333NFP5	Long	Modellwert (Stufe 2)		562.590 $	0,00	500.000
IHG FINAN 3.375% 09/10/30/EUR/	IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000	DBT	XS3173575591	Long	Modellwert (Stufe 2)		562.393 $	0,00	495.000
REPUBLIC O 0.95% 05/26/27/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 0.95000000	DBT	X3446DCK5	Long	Modellwert (Stufe 2)		562.345 $	0,00	500.000
TOTALENERG 3.16% 03/03/33/EUR/	TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 3.16000000	DBT	F920A4AB9	Long	Modellwert (Stufe 2)		562.217 $	0,00	500.000
ABN AMRO BANK 3% 09/22/32/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N0R37X4M9	Long	Modellwert (Stufe 2)		562.151 $	0,00	500.000
ENEXIS HOLDIN 3% 02/25/32/EUR/	ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N30940GJ8	Long	Modellwert (Stufe 2)		562.087 $	0,00	500.000
COCA-COLA 3.375% 08/15/37/EUR/	COCA-COLA CO/THE /EUR/ REGD 3.37500000	DBT	191216DW7	Long	Modellwert (Stufe 2)		561.976 $	0,00	506.000
CAIXA GERAL V/R 10/07/31/EUR/	CAIXA GERAL DE DEPOSITOS /EUR/ REGD V/R EMTN 3.00000000	DBT	X08870MN8	Long	Modellwert (Stufe 2)		561.955 $	0,00	500.000
COMMONWEALTH ED 5.85% 06/01/56	COMMONWEALTH EDISON CO REGD 5.85000000	DBT	202795KD1	Long	Modellwert (Stufe 2)		561.893 $	0,00	555.000
FREISTAAT 2.875% 05/07/35/EUR/	FREISTAAT SACHSEN /EUR/ REGD SER 142 2.87500000	DBT	D6654WAS0	Long	Modellwert (Stufe 2)		561.797 $	0,00	500.000
STANDARD CHARTERE V/R 01/21/29	STANDARD CHARTERED PLC REGD V/R 144A P/P 5.54500000	DBT	85325C2D3	Long	Modellwert (Stufe 2)	beschränkt	561.707 $	0,00	555.000
LAND NORDR 2.35% 07/10/30/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.35000000	DBT	D5S07LKP5	Long	Modellwert (Stufe 2)		561.650 $	0,00	500.000
FLEMISH CO 4.25% 06/22/50/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 4.25000000	DBT	B2758CDN8	Long	Modellwert (Stufe 2)		561.582 $	0,00	500.000
ALLIANDER N 3.5% 05/06/37/EUR/	ALLIANDER NV /EUR/ REGD REG S EMTN 3.50000000	DBT	N0373AFP1	Long	Modellwert (Stufe 2)		561.262 $	0,00	500.000
LAND NIEDE 2.75% 02/24/34/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S SER .. 2.75000000	DBT	D5S19DDZ5	Long	Modellwert (Stufe 2)		785.630 $	0,00	700.000
L-BANK BW 2.375% 07/04/30/EUR/	L-BANK BW FOERDERBANK /EUR/ REGD REG S EMTN 2.37500000	DBT	D5056KFB4	Long	Modellwert (Stufe 2)		561.085 $	0,00	500.000
NORTHUMBR 5.625% 04/29/33/GBP/	NORTHUMBRIAN WATER FIN /GBP/ REGD 5.62500000	DBT	G6661MAB7	Long	Modellwert (Stufe 2)		560.645 $	0,00	425.000
KFW 1.125% 05/09/33/EUR/	KFW /EUR/ REGD REG S EMTN 1.12500000	DBT	D4S46MGW9	Long	Modellwert (Stufe 2)		560.289 $	0,00	550.000
EMIRATES 3.236% 02/13/31/EUR/	EMIRATES NBD BANK PJSC /EUR/ REGD REG S EMTN 3.23600000	DBT	M4R29ZWN4	Long	Modellwert (Stufe 2)		559.766 $	0,00	500.000
QUEENSLAND 3.25% 07/21/28/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD SER 28 3.25000000	DBT	Q7943QQF9	Long	Modellwert (Stufe 2)	beschränkt	559.669 $	0,00	830.000
BANQUE FE 2.625% 11/06/29/EUR/	BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 2.62500000	DBT	F07336NA8	Long	Modellwert (Stufe 2)		559.470 $	0,00	500.000
AFFORDABL 2.893% 08/11/43/GBP/	AFFORDABLE HOUSING FINAN /GBP/ REGD REG S 2.89300000	DBT	G012AQAD1	Long	Modellwert (Stufe 2)		559.415 $	0,00	600.000
KFW 2% 11/15/29/EUR/	KFW /EUR/ REGD 2.00000000	DBT	D3S996CG1	Long	Modellwert (Stufe 2)		559.259 $	0,00	500.000
STEDIN HOLDIN 3% 11/03/32/EUR/	STEDIN HOLDING NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N8243RHH1	Long	Modellwert (Stufe 2)		558.971 $	0,00	500.000
AID-ISRAEL 5.5% 09/18/33	AID-ISRAEL REGD SER 30Y 5.50000000	DBT	46513EFG2	Long	Modellwert (Stufe 2)		558.816 $	0,00	525.000
GENERAL MOTORS C 6.6% 04/01/36	GENERAL MOTORS CO REGD 6.60000000	DBT	37045VAK6	Long	Modellwert (Stufe 2)		558.804 $	0,00	520.000
FREISTAAT S 2.5% 02/17/32/EUR/	FREISTAAT SACHSEN /EUR/ REGD 2.50000000	DBT	D6654WAQ4	Long	Modellwert (Stufe 2)		558.316 $	0,00	500.000
KFW 0.5% 09/15/27/EUR/	KFW /EUR/ REGD 0.50000000	DBT	D4S46MFY6	Long	Modellwert (Stufe 2)		557.271 $	0,00	500.000
REPUBLIKA SLO 1% 03/06/28/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS80 1.00000000	DBT	X7S28MJU3	Long	Modellwert (Stufe 2)		556.754 $	0,00	500.000
SANDOZ FINA 4.5% 11/17/33/EUR/	SANDOZ FINANCE B.V. /EUR/ REGD REG S 4.50000000	DBT	N7699AAB9	Long	Modellwert (Stufe 2)		556.642 $	0,00	463.000
MDGH GMTN RSC 1% 03/10/34/EUR/	MDGH GMTN RSC LTD /EUR/ REGD REG S EMTN SER GMTN 1.00000000	DBT	M6846HAP8	Long	Modellwert (Stufe 2)		556.000 $	0,00	600.000
BPIFRANCE 3.25% 05/25/35/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.25000000	DBT	F7053NK60	Long	Modellwert (Stufe 2)		555.940 $	0,00	500.000
INVESTITIO 0.01% 07/15/27/EUR/	INVESTITIONSBANK BERLIN /EUR/ REGD SER 216 0.01000000	DBT	D3R62FCU4	Long	Modellwert (Stufe 2)		555.775 $	0,00	500.000
LAND BERLI 1.25% 06/01/28/EUR/	LAND BERLIN /EUR/ REGD 1.25000000	DBT	D09856D57	Long	Modellwert (Stufe 2)		555.685 $	0,00	500.000
NEDERLAND 3.875% 04/29/44/EUR/	NEDERLANDSE GASUNIE N.V. /EUR/ REGD REG S EMTN 3.87500000	DBT	N61157ED6	Long	Modellwert (Stufe 2)		555.219 $	0,00	500.000
HUNTINGTON ING 5.353% 01/15/30	HUNTINGTON INGALLS INDUS REGD 5.35300000	DBT	446413BA3	Long	Modellwert (Stufe 2)		554.326 $	0,00	545.000
ALLIANDER NV 3% 10/07/34/EUR/	ALLIANDER NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N0373AFK2	Long	Modellwert (Stufe 2)		553.894 $	0,00	500.000
FINNVERA PLC 0% 09/15/27/EUR/	FINNVERA PLC /EUR/ REGD EMTN 0.00000000	DBT	X2994QBK5	Long	Modellwert (Stufe 2)		553.755 $	0,00	500.000
US TREASURYS ZCP 08/15/54	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912834XW3	Long	Modellwert (Stufe 2)		553.661 $	0,00	2.255.000
ORACLE CORP 3.6% 04/01/50	ORACLE CORP REGD 3.60000000	DBT	68389XBX2	Long	Modellwert (Stufe 2)		552.195 $	0,00	905.000
GEMEINSAME 0.01% 10/08/27/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 61 0.01000000	DBT	D0476AAA6	Long	Modellwert (Stufe 2)		552.192 $	0,00	500.000
AKELIUS RESID 1% 01/17/28/EUR/	AKELIUS RESIDENTIAL PROP /EUR/ REGD REG S EMTN 1.00000000	DBT	N01767AA5	Long	Modellwert (Stufe 2)		552.116 $	0,00	500.000
RTE RESEAU DE 4% 07/08/45/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 4.00000000	DBT	F7686GAG9	Long	Modellwert (Stufe 2)		551.189 $	0,00	500.000
COMCAST C 1.875% 02/20/36/GBP/	COMCAST CORP /GBP/ REGD 1.87500000	DBT	20030NDF5	Long	Modellwert (Stufe 2)		549.720 $	0,00	575.000
WELLS FARGO & COM V/R 04/25/53	WELLS FARGO & COMPANY REGD V/R MTN 4.61100000	DBT	95000U2Z5	Long	Modellwert (Stufe 2)		549.633 $	0,00	650.000
PROVINCE OF ZCP 10/01/39/CAD/	PROVINCE OF QUEBEC /CAD/ REGD ZCP MTN 0.00000000	DBT	74814ZCC5	Long	Modellwert (Stufe 2)		548.193 $	0,00	1.400.000
SLOVAKIA 3.625% 01/16/29/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 227 3.62500000	DBT	X53723AN6	Long	Modellwert (Stufe 2)		548.077 $	0,00	470.000
BPIFRANCE SAC 2% 09/02/30/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.00000000	DBT	F7053NDZ4	Long	Modellwert (Stufe 2)		548.010 $	0,00	500.000
BPCE SA 1% 10/05/28/EUR/	BPCE SA /EUR/ REGD REG S EMTN 1.00000000	DBT	F1883DPH2	Long	Modellwert (Stufe 2)		547.173 $	0,00	500.000
LAND RHEIN 0.01% 02/25/28/EUR/	LAND RHEINLAND-PFALZ /EUR/ REGD REG S 0.01000000	DBT	D6S59FCT4	Long	Modellwert (Stufe 2)		546.410 $	0,00	500.000
SUMITOMO 3.318% 10/07/31/EUR/	SUMITOMO MITSUI FINL GRP /EUR/ REGD REG S EMTN 3.31800000	DBT	J7771XDL0	Long	Modellwert (Stufe 2)		546.085 $	0,00	477.000
MALAYSIA 4.193% 10/07/32/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0122 4.19300000	DBT	Y2R35QDK4	Long	Modellwert (Stufe 2)		544.300 $	0,00	2.140.000
US TREAS BDS 3% 11/15/45	UNITED STATES TREASURY BOND 3.00000000	DBT	912810RP5	Long	Modellwert (Stufe 2)		543.688 $	0,00	717.000
AEROPORTS DE 1% 01/05/29/EUR/	AEROPORTS DE PARIS SA /EUR/ REGD REG S 1.00000000	DBT	F01177AK4	Long	Modellwert (Stufe 2)		543.237 $	0,00	500.000
DOMINION ENERGY 6.25% 10/15/53	DOMINION ENERGY SOUTH REGD 6.25000000	DBT	25731VAB0	Long	Modellwert (Stufe 2)		543.170 $	0,00	505.000
ENTERPRISE PROD 5.55% 02/16/55	ENTERPRISE PRODUCTS OPER REGD 5.55000000	DBT	29379VCH4	Long	Modellwert (Stufe 2)		542.796 $	0,00	558.000
SOUTH AUST 1.75% 05/24/34/AUD/	SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 1.75000000	DBT	Q85895TY8	Long	Modellwert (Stufe 2)		541.785 $	0,00	1.000.000
STELLANTIS FIN 2.691% 09/15/31	STELLANTIS FIN US INC REGD 144A P/P 2.69100000	DBT	85855CAB6	Long	Modellwert (Stufe 2)	beschränkt	541.238 $	0,00	635.000
AFFORDABLE 3.8% 05/20/42/GBP/	AFFORDABLE HOUSING FINAN /GBP/ REGD REG S EMTN 3.80000000	DBT	G012AQAA7	Long	Modellwert (Stufe 2)		540.982 $	0,00	500.000
FERROVIAL 0.54% 11/12/28/EUR/	FERROVIAL EMISIONES SA /EUR/ REGD REG S 0.54000000	DBT	E5092DAG9	Long	Modellwert (Stufe 2)		539.957 $	0,00	500.000
BERKLEY (WR) CORPO 4% 05/12/50	BERKLEY (WR) CORPORATION REGD 4.00000000	DBT	084423AU6	Long	Modellwert (Stufe 2)		539.535 $	0,00	700.000
SUMITOMO 2.737% 02/18/30/EUR/	SUMITOMO MITSUI BANKING /EUR/ REGD REG S 2.73700000	DBT	J7771KF28	Long	Modellwert (Stufe 2)		537.868 $	0,00	476.000
US TREAS BDS 3.125% 02/15/42	UNITED STATES TREASURY BOND 3.12500000	DBT	912810QU5	Long	Modellwert (Stufe 2)		537.677 $	0,00	659.000
CZECH REPU 0.05% 11/29/29/CZK/	CZECH REPUBLIC /CZK/ REGD SER 130 0.05000000	DBT	CZ0001006076	Long	Modellwert (Stufe 2)		537.123 $	0,00	13.030.000
MITSUBISH 3.556% 06/15/32/EUR/	MITSUBISHI UFJ FIN GRP /EUR/ REGD REG S EMTN 3.55600000	DBT	J44497FB6	Long	Modellwert (Stufe 2)		535.186 $	0,00	466.000
SOCIETE N 5.375% 03/18/27/GBP/	SOCIETE NATIONALE SNCF S /GBP/ REGD EMTN 5.37500000	DBT	F8927NDD5	Long	Modellwert (Stufe 2)		534.216 $	0,00	400.000
PENN ENTERTAINM 6.75% 04/01/31	PENN ENTERTAINMENT INC REGD 144A P/P 6.75000000	DBT	707569AY5	Long	Modellwert (Stufe 2)	beschränkt	532.678 $	0,00	530.000
LCR FINANCE 4.5% 12/07/28/GBP/	LCR FINANCE PLC /GBP/ REGD 4.50000000	DBT	G5373RAA9	Long	Modellwert (Stufe 2)		532.139 $	0,00	400.000
SNCF RESE 1.125% 05/25/30/EUR/	SNCF RESEAU /EUR/ REGD REG S EMTN 1.12500000	DBT	F8446VAG5	Long	Modellwert (Stufe 2)		530.692 $	0,00	500.000
REGIE AUTO 0.35% 06/20/29/EUR/	REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 0.35000000	DBT	F7706VRQ2	Long	Modellwert (Stufe 2)		529.527 $	0,00	500.000
DEXIA 4.125% 07/22/27/GBP/	DEXIA /GBP/ REGD REG S SER 0 4.12500000	DBT	F4356XAF0	Long	Modellwert (Stufe 2)		529.375 $	0,00	400.000
LAND BERL 0.125% 06/04/35/EUR/	LAND BERLIN /EUR/ REGD REG S SER 518 0.12500000	DBT	D09856A35	Long	Modellwert (Stufe 2)		529.157 $	0,00	600.000
SOUTHERN CAL ED 2.95% 02/01/51	SOUTHERN CAL EDISON REGD SER 20A 2.95000000	DBT	842400GY3	Long	Modellwert (Stufe 2)		529.141 $	0,00	875.000
DONG ENER 5.75% 04/09/40 /GBP/	DONG ENER 5.75% 04/09/40 /GBP/ 5.75000000	DBT	K3185AAH9	Long	Modellwert (Stufe 2)		528.867 $	0,00	425.000
CAISSE D'AMOR 0% 05/25/29/EUR/	CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.00000000	DBT	F1270CXS2	Long	Modellwert (Stufe 2)		527.103 $	0,00	500.000
GENERAL MOTORS F 2.7% 06/10/31	GENERAL MOTORS FINL CO REGD 2.70000000	DBT	37045XDL7	Long	Modellwert (Stufe 2)		526.878 $	0,00	585.000
US TREAS BDS 4.5% 08/15/39	UNITED STATES TREASURY BOND 4.50000000	DBT	912810QC5	Long	Modellwert (Stufe 2)		525.406 $	0,00	531.300
QUEENSLAND 4.75% 02/02/34/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD 4.75000000	DBT	Q7943QJJ9	Long	Modellwert (Stufe 2)	beschränkt	523.791 $	0,00	770.000
UNITED STATES TREAS BDS 4.25% 11/15/40	UNITED STATES TREAS BDS 4.25% 11/15/40 4.25000000	DBT	912810QL5	Long	Modellwert (Stufe 2)		523.540 $	0,00	550.100
REPUBLIC 1.625% 06/19/49/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 1.62500000	DBT	X3446DCL3	Long	Modellwert (Stufe 2)		523.257 $	0,00	760.000
CONOCOPHILLIPS C 5.7% 09/15/63	CONOCOPHILLIPS COMPANY REGD 5.70000000	DBT	20826FBH8	Long	Modellwert (Stufe 2)		521.364 $	0,00	535.000
THAILAND G 2.75% 06/17/52/THB/	THAILAND GOVERNMENT BOND /THB/ REGD SER THAI 2.75000000	DBT	Y6065BPE1	Long	Modellwert (Stufe 2)		521.047 $	0,00	18.410.000
CITY OF OTT 4.2% 07/30/53/CAD/	CITY OF OTTAWA /CAD/ REGD 4.20000000	DBT	689551ED7	Long	Modellwert (Stufe 2)		520.980 $	0,00	800.000
AKER BP A 1.125% 05/12/29/EUR/	AKER BP ASA /EUR/ REGD REG S EMTN 1.12500000	DBT	R0139KAE0	Long	Modellwert (Stufe 2)		520.403 $	0,00	484.000
SLOVAK RE 1.915% 05/10/34/CHF/	SLOVAK REPUBLIC /CHF/ REGD REG S SER 10Y 1.91500000	DBT	X53723AS5	Long	Modellwert (Stufe 2)		520.338 $	0,00	400.000
AEP TEXAS INC 5.45% 05/15/29	AEP TEXAS INC REGD 5.45000000	DBT	00108WAS9	Long	Modellwert (Stufe 2)		520.126 $	0,00	510.000
MORGAN STANL V/R 10/24/35/GBP/	MORGAN STANLEY /GBP/ REGD V/R SER 0 5.21300000	DBT	U6176TNX2	Long	Modellwert (Stufe 2)		519.992 $	0,00	400.000
SWISSCOM 0.125% 09/15/32/CHF/	SWISSCOM AG /CHF/ REGD REG S 0.12500000	DBT	H8398NAQ7	Long	Modellwert (Stufe 2)		518.666 $	0,00	430.000
EXPERIAN F 3.25% 04/07/32/GBP/	EXPERIAN FINANCE PLC /GBP/ REGD REG S EMTN 3.25000000	DBT	G3257NAJ5	Long	Modellwert (Stufe 2)		517.780 $	0,00	425.000
US TREAS BDS 4.375% 05/15/41	UNITED STATES TREASURY BOND 4.37500000	DBT	912810QQ4	Long	Modellwert (Stufe 2)		517.729 $	0,00	538.600
NETWORK R 4.375% 12/09/30/GBP/	NETWORK RAIL INFRA FIN /GBP/ REGD REG S EMTN 4.37500000	DBT	G6459BAK7	Long	Modellwert (Stufe 2)		516.985 $	0,00	390.000
MORGAN STANLEY V/R 07/20/29	MORGAN STANLEY REGD V/R 5.44900000	DBT	61747YFF7	Long	Modellwert (Stufe 2)		516.898 $	0,00	510.000
FINNVERA 1.125% 05/17/32/EUR/	FINNVERA PLC /EUR/ REGD REG S EMTN 1.12500000	DBT	X2994QBA7	Long	Modellwert (Stufe 2)		516.054 $	0,00	500.000
LAND BERLIN 3% 03/13/54/EUR/	LAND BERLIN /EUR/ REGD REG S 3.00000000	DBT	D09856E98	Long	Modellwert (Stufe 2)		515.950 $	0,00	510.000
REGION WALL 3.5% 03/15/43/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 3.50000000	DBT	B70023UA0	Long	Modellwert (Stufe 2)		514.798 $	0,00	500.000
SUMISHO AIR 3.7% 04/15/30/EUR/	SUMISHO AIR LEASE CORP /EUR/ REGD EMTN 3.70000000	DBT	00912XBN3	Long	Modellwert (Stufe 2)		514.622 $	0,00	450.000
PIEDMONT NATURA 5.05% 05/15/52	PIEDMONT NATURAL GAS CO REGD 5.05000000	DBT	720186AP0	Long	Modellwert (Stufe 2)		513.594 $	0,00	570.000
LAND RHEIN 0.01% 01/21/31/EUR/	LAND RHEINLAND-PFALZ /EUR/ REGD REG S 0.01000000	DBT	D6S59FCS6	Long	Modellwert (Stufe 2)		512.903 $	0,00	510.000
FAIRFAX FINL HL 5.75% 05/20/35	FAIRFAX FINL HLDGS LTD REGD 5.75000000	DBT	303901BX9	Long	Modellwert (Stufe 2)		512.660 $	0,00	500.000
FREIE HANS 0.01% 06/03/30/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD REG S 0.01000000	DBT	D3R33ABF5	Long	Modellwert (Stufe 2)		512.542 $	0,00	500.000
FORD MOTOR CREDIT 4% 11/13/30	FORD MOTOR CREDIT CO LLC REGD 4.00000000	DBT	345397B36	Long	Modellwert (Stufe 2)		512.530 $	0,00	545.000
STATE GRI 1.303% 08/05/32/EUR/	STATE GRID OVERSEAS INV /EUR/ REGD REG S EMTN 1.30300000	DBT	G8450LBA1	Long	Modellwert (Stufe 2)		511.633 $	0,00	500.000
DANSKE BANK V/R 06/09/29/EUR/	DANSKE BANK A/S /EUR/ REGD V/R REG S EMTN 0.75000000	DBT	K2227DN40	Long	Modellwert (Stufe 2)		511.556 $	0,00	468.000
JBS NV/USA FOODS/F 3% 05/15/32	JBS NV/USA FOODS/FOOD CO REGD 3.00000000	DBT	46590XAP1	Long	Modellwert (Stufe 2)		511.502 $	0,00	575.000
LAND NIEDE 0.05% 03/09/35/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S 0.05000000	DBT	D5S19DCD5	Long	Modellwert (Stufe 2)		508.522 $	0,00	577.000
KUNTARAHOITUS 0% 10/14/30/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.00000000	DBT	X5S9GC6B1	Long	Modellwert (Stufe 2)		507.882 $	0,00	500.000
NRW.BANK 0% 09/23/30/EUR/	NRW.BANK /EUR/ REGD EMTN 0.00000000	DBT	D5S267YW3	Long	Modellwert (Stufe 2)		507.111 $	0,00	500.000
US TREAS BDS 3.875% 08/15/40	UNITED STATES TREASURY BOND 3.87500000	DBT	912810QK7	Long	Modellwert (Stufe 2)		507.045 $	0,00	554.100
CHUBB INA HOLDINGS 5% 03/15/34	CHUBB INA HOLDINGS LLC REGD MTN 5.00000000	DBT	171239AK2	Long	Modellwert (Stufe 2)		507.034 $	0,00	505.000
EMPRESA D 1.692% 10/30/31/CHF/	EMPRESA DE TRANSPORTE ME /CHF/ REGD 1.69250000	DBT	P37466AY8	Long	Modellwert (Stufe 2)		506.456 $	0,00	400.000
LAND HESSEN 0% 11/08/30/EUR/	LAND HESSEN /EUR/ REGD REG S SER 2010 0.00000000	DBT	D3R1TJCX2	Long	Modellwert (Stufe 2)		505.859 $	0,00	500.000
FLEMISH C 0.125% 10/15/35/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 0.12500000	DBT	B2758CBS9	Long	Modellwert (Stufe 2)		505.790 $	0,00	600.000
UBS AG LOND 0.5% 03/31/31/EUR/	UBS AG LONDON /EUR/ REGD REG S EMTN 0.50000000	DBT	G918QDQZ5	Long	Modellwert (Stufe 2)		505.613 $	0,00	500.000
INTEL CORP 4.1% 05/11/47	INTEL CORP REGD 4.10000000	DBT	458140AY6	Long	Modellwert (Stufe 2)		505.599 $	0,00	660.000
EATON CAP 0.577% 03/08/30/EUR/	EATON CAPITAL ULC /EUR/ REGD REG S 0.57700000	DBT	G3R310AD2	Long	Modellwert (Stufe 2)		505.395 $	0,00	484.000
MECKLENBUR 2.55% 01/12/32/EUR/	MECKLENBURG-VORPOMMERN /EUR/ REGD 2.55000000	DBT	D5S6HSAJ1	Long	Modellwert (Stufe 2)		505.209 $	0,00	450.000
LOGICOR F 0.875% 01/14/31/EUR/	LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 0.87500000	DBT	L6075ZAL0	Long	Modellwert (Stufe 2)		503.901 $	0,00	500.000
LAND BERLI 0.01% 07/02/30/EUR/	LAND BERLIN /EUR/ REGD REG S 0.01000000	DBT	D09856A50	Long	Modellwert (Stufe 2)		501.059 $	0,00	490.000
FLEMISH C 1.375% 11/21/33/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 1.37500000	DBT	B2758CBG5	Long	Modellwert (Stufe 2)		500.873 $	0,00	500.000
PEACEHEALTH OB 3.218% 11/15/50	PEACEHEALTH OBLIGATED GR REGD SER 2020 3.21800000	DBT	70462GAC2	Long	Modellwert (Stufe 2)		500.803 $	0,00	745.000
LAND BADE 3.125% 01/23/40/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.12500000	DBT	D0R5GXAA4	Long	Modellwert (Stufe 2)		499.594 $	0,00	450.000
ROYAL BANK 0.01% 01/27/31/EUR/	ROYAL BANK OF CANADA /EUR/ REGD REG S 0.01000000	DBT	C8S08KPA9	Long	Modellwert (Stufe 2)		498.768 $	0,00	500.000
GENERAL MOTORS C 5.2% 04/01/45	GENERAL MOTORS CO REGD 5.20000000	DBT	37045VAJ9	Long	Modellwert (Stufe 2)		498.625 $	0,00	560.000
GENPACT UK/USA 4.95% 11/18/30	GENPACT UK/USA INC REGD 4.95000000	DBT	37256EAA0	Long	Modellwert (Stufe 2)		497.687 $	0,00	505.000
LAND RHEIN 0.75% 02/23/32/EUR/	LAND RHEINLAND-PFALZ /EUR/ REGD 0.75000000	DBT	D6S59FDC0	Long	Modellwert (Stufe 2)		497.000 $	0,00	490.000
JAPAN (40 Y 2.4% 03/20/48/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 1 2.40000000	DBT	J2615Q7B5	Long	Modellwert (Stufe 2)		496.799 $	0,00	100.000.000
LAND NORD 1.375% 01/15/20/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.37500000	DBT	D5S07LGM7	Long	Modellwert (Stufe 2)		495.268 $	0,00	1.044.000
CAISSE DES 1.5% 05/24/39/CHF/	CAISSE DES DEPOTS ET CON /CHF/ REGD EMTN 1.50000000	DBT	F12898KS4	Long	Modellwert (Stufe 2)		494.621 $	0,00	400.000
PROCTER & 4.875% 05/11/27/EUR/	PROCTER & GAMBLE CO/THE /EUR/ REGD 4.87500000	DBT	U74271NP5	Long	Modellwert (Stufe 2)		494.413 $	0,00	425.000
ACTION LO 0.375% 10/05/31/EUR/	ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 0.37500000	DBT	FR0014005SE7	Long	Modellwert (Stufe 2)		493.324 $	0,00	500.000
TENNET NET 4.75% 10/28/42/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 4.75000000	DBT	N85094UL7	Long	Modellwert (Stufe 2)		493.175 $	0,00	400.000
MIZUHO BANK LT 5.772% 04/16/46	MIZUHO BANK LTD REGD 144A P/P 5.77200000	DBT	60688XBR0	Long	Modellwert (Stufe 2)	beschränkt	492.161 $	0,00	490.000
OWENS CORNING 3.95% 08/15/29	OWENS CORNING REGD 3.95000000	DBT	690742AJ0	Long	Modellwert (Stufe 2)		489.601 $	0,00	500.000
GENUINE PARTS C 4.95% 08/15/29	GENUINE PARTS CO REGD 4.95000000	DBT	372460AF2	Long	Modellwert (Stufe 2)		488.984 $	0,00	490.000
LAND BRAND 1.45% 11/26/38/EUR/	LAND BRANDENBURG /EUR/ REGD REG S 1.45000000	DBT	D1R1PYBR1	Long	Modellwert (Stufe 2)		488.425 $	0,00	530.000
FAIRFAX FINL H 5.625% 08/16/32	FAIRFAX FINL HLDGS LTD REGD SER WI 5.62500000	DBT	303901BL5	Long	Modellwert (Stufe 2)		487.442 $	0,00	475.000
SIMON INT 1.125% 03/19/33/EUR/	SIMON INTL FINANCE SCA /EUR/ REGD REG S 1.12500000	DBT	L84465CJ7	Long	Modellwert (Stufe 2)		486.001 $	0,00	500.000
US TREAS BDS 3.75% 8/15/41	UNITED STATES TREASURY BOND 3.75000000	DBT	912810QS0	Long	Modellwert (Stufe 2)		485.787 $	0,00	544.800
LAND BERL 0.125% 10/20/31/EUR/	LAND BERLIN /EUR/ REGD SER 535 0.12500000	DBT	D09856C66	Long	Modellwert (Stufe 2)		485.029 $	0,00	490.000
SOCIETE DES 1.7% 05/25/50/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 1.70000000	DBT	F45204BT4	Long	Modellwert (Stufe 2)		484.875 $	0,00	700.000
NOTTING H 4.375% 02/20/54/GBP/	NOTTING HILL GENESIS /GBP/ REGD 4.37500000	DBT	G66814AD9	Long	Modellwert (Stufe 2)		484.756 $	0,00	500.000
INT DEVELOPMENT 3.25% 10/15/30	INT DEVELOPMENT FIN CORP REGD 3.25000000	DBT	6903534Z7	Long	Modellwert (Stufe 2)		484.652 $	0,00	500.000
MTR CORP 5.582% 01/29/38/AUD/	MTR CORP LTD /AUD/ REGD REG S MTN 5.58200000	DBT	Y6146TFF3	Long	Modellwert (Stufe 2)		483.758 $	0,00	700.000
NORTHERN TE 2.5% 05/21/32/AUD/	NORTHERN TERRITORY TREAS /AUD/ REGD 2.50000000	DBT	Q6S62NDD2	Long	Modellwert (Stufe 2)		483.670 $	0,00	800.000
FFCB 1.28% 06/03/30	FEDERAL FARM CREDIT BANKS FUNDING CORP 1.28000000	DBT	3133ELD84	Long	Modellwert (Stufe 2)		482.101 $	0,00	540.000
TRANSCONT GAS P 3.25% 05/15/30	TRANSCONT GAS PIPE LINE REGD SER WI 3.25000000	DBT	893574AP8	Long	Modellwert (Stufe 2)		479.803 $	0,00	505.000
TENNET NET 4.25% 04/28/32/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 4.25000000	DBT	N85094UN3	Long	Modellwert (Stufe 2)		479.463 $	0,00	400.000
US TREASURYS ZCP 05/15/42	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912834LK2	Long	Modellwert (Stufe 2)		479.190 $	0,00	1.055.000
3I GROUP P 5.75% 12/03/32/GBP/	3I GROUP PLC /GBP/ REGD REG S EMTN 5.75000000	DBT	G88473AG1	Long	Modellwert (Stufe 2)		478.749 $	0,00	350.000
CHINA GOVE 4.29% 05/22/29/CNH/	CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.29000000	DBT	Y5325PAT1	Long	Modellwert (Stufe 2)		478.331 $	0,00	3.000.000
HK GOVT BO 1.89% 03/02/32/HKD/	HK GOVT BOND PROGRAMME /HKD/ REGD 1.89000000	DBT	Y3R2B8AP9	Long	Modellwert (Stufe 2)		478.303 $	0,00	4.000.000
META PLATFORMS 5.625% 11/15/55	META PLATFORMS INC REGD SER . 5.62500000	DBT	30303MAE2	Long	Modellwert (Stufe 2)		477.718 $	0,00	525.000
COCA-COLA CO/THE 5.4% 05/13/64	COCA-COLA CO/THE REGD 5.40000000	DBT	191216DT4	Long	Modellwert (Stufe 2)		477.491 $	0,00	493.000
CITY OF VAN 3.7% 10/18/52/CAD/	CITY OF VANCOUVER /CAD/ REGD 3.70000000	DBT	921577RF1	Long	Modellwert (Stufe 2)		477.260 $	0,00	800.000
BNG BANK N 0.01% 10/05/32/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 0.01000000	DBT	N14287B59	Long	Modellwert (Stufe 2)		476.555 $	0,00	500.000
ELECTRICIT 4.25% 01/25/32/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.25000000	DBT	F3R505JN7	Long	Modellwert (Stufe 2)		476.164 $	0,00	400.000
LAND SCHL 2.375% 09/22/32/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD 2.37500000	DBT	D170N8CB8	Long	Modellwert (Stufe 2)		475.713 $	0,00	430.000
AIRSERVICE 5.35% 11/15/37/AUD/	AIRSERVICES AUSTRALIA /AUD/ REGD MTN 5.35000000	DBT	Q01701EE9	Long	Modellwert (Stufe 2)		475.243 $	0,00	700.000
ENGIE SA 2% 09/28/37/EUR/	ENGIE SA /EUR/ REGD REG S EMTN 2.00000000	DBT	F3R09RSE1	Long	Modellwert (Stufe 2)		475.011 $	0,00	500.000
ELECTRICITE D 1% 11/29/33/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 1.00000000	DBT	F3R505JG2	Long	Modellwert (Stufe 2)		474.670 $	0,00	500.000
BAXTER INTERNAT 4.45% 02/15/29	BAXTER INTERNATIONAL INC REGD 4.45000000	DBT	071813DC0	Long	Modellwert (Stufe 2)		474.540 $	0,00	480.000
ADIF ALTA V 3.9% 04/30/33/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.90000000	DBT	E0R088AK6	Long	Modellwert (Stufe 2)		473.923 $	0,00	400.000
LAND SCHLES 0.5% 03/22/29/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 0.50000000	DBT	D170N8BG8	Long	Modellwert (Stufe 2)		473.269 $	0,00	440.000
P3 GROUP 4.625% 02/13/30/EUR/	P3 GROUP SARL /EUR/ REGD REG S EMTN 4.62500000	DBT	L7S57TAC4	Long	Modellwert (Stufe 2)		473.202 $	0,00	400.000
LA BANQUE 4.375% 01/17/30/EUR/	LA BANQUE POSTALE /EUR/ REGD REG S EMTN 4.37500000	DBT	F5407G3K0	Long	Modellwert (Stufe 2)		472.974 $	0,00	400.000
CAIXA GERAL V/R 10/31/28/EUR/	CAIXA GERAL DE DEPOSITOS /EUR/ REGD V/R REG S EMTN 5.75000000	DBT	X08870GM7	Long	Modellwert (Stufe 2)		472.694 $	0,00	400.000
HENNES & MA 3.4% 10/31/33/EUR/	HENNES & MAURITZ AB /EUR/ REGD REG S EMTN 3.40000000	DBT	W4R010SC1	Long	Modellwert (Stufe 2)		471.268 $	0,00	422.000
HOST HOTELS & RE 5.7% 07/01/34	HOST HOTELS & RESORTS LP REGD 5.70000000	DBT	44107TBB1	Long	Modellwert (Stufe 2)		470.536 $	0,00	460.000
CASSA DEP 3.875% 07/12/31/EUR/	CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.87500000	DBT	T2599HNX8	Long	Modellwert (Stufe 2)		469.764 $	0,00	400.000
RADIOTELE 4.375% 07/10/29/EUR/	RADIOTELEVISIONE ITALIAN /EUR/ REGD REG S 4.37500000	DBT	T7S19WAC6	Long	Modellwert (Stufe 2)		469.448 $	0,00	400.000
ENBW INTL 3.85% 05/23/30/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 3.85000000	DBT	N2960PMZ3	Long	Modellwert (Stufe 2)		469.213 $	0,00	400.000
US TREAS BDS 3.125% 11/15/41	UNITED STATES TREASURY BOND 3.12500000	DBT	912810QT8	Long	Modellwert (Stufe 2)		468.891 $	0,00	572.200
AMPRION G 3.971% 09/22/32/EUR/	AMPRION GMBH /EUR/ REGD REG S 3.97100000	DBT	D03614BG4	Long	Modellwert (Stufe 2)		937.726 $	0,01	800.000
PERMANENT TS V/R 07/10/30/EUR/	PERMANENT TSB GROUP /EUR/ REGD V/R REG S EMTN 4.25000000	DBT	G7015DAJ1	Long	Modellwert (Stufe 2)		468.644 $	0,00	400.000
CZECH REPU 1.95% 07/30/37/CZK/	CZECH REPUBLIC /CZK/ REGD SER 142 1.95000000	DBT	CZ0001006316	Long	Modellwert (Stufe 2)		468.558 $	0,00	12.960.000
NORTHERN T 5.25% 05/21/38/AUD/	NORTHERN TERRITORY TREAS /AUD/ REGD 5.25000000	DBT	Q69608WV7	Long	Modellwert (Stufe 2)		466.757 $	0,00	700.000
EFSF 0.05% 01/18/52/EUR/	EFSF /EUR/ REGD REG S 0.05000000	DBT	EU000A1G0EM3	Long	Modellwert (Stufe 2)		466.674 $	0,00	1.000.000
AHS HOSPITAL CO 2.78% 07/01/51	AHS HOSPITAL CORP REGD SER 2021 2.78000000	DBT	001306AC3	Long	Modellwert (Stufe 2)		466.510 $	0,00	750.000
LA POSTE SA 4% 06/12/35/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 4.00000000	DBT	F5548BDP9	Long	Modellwert (Stufe 2)		466.355 $	0,00	400.000
MOBILITY GLOBAL 6.05% 06/15/36	MOBILITY GLOBAL INC REGD 144A P/P 6.05000000	DBT	60744MAC0	Long	Modellwert (Stufe 2)	beschränkt	465.936 $	0,00	460.000
OEBB-INFR 3.375% 05/18/32/EUR/	OEBB-INFRASTRUKTUR AG /EUR/ REGD EMTN 3.37500000	DBT	A7314PAF6	Long	Modellwert (Stufe 2)		465.806 $	0,00	400.000
ALPHABET INC 1.9% 08/15/40	ALPHABET INC REGD 1.90000000	DBT	02079KAE7	Long	Modellwert (Stufe 2)		465.777 $	0,00	700.000
ESB FINANCE D 4% 10/03/28/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 4.00000000	DBT	G31206AK4	Long	Modellwert (Stufe 2)		465.588 $	0,00	400.000
LAND HESS 2.625% 08/25/34/EUR/	LAND HESSEN /EUR/ REGD REG S 2.62500000	DBT	D3R1TJEE2	Long	Modellwert (Stufe 2)		465.309 $	0,00	420.000
LA BANQUE POS 4% 05/03/28/EUR/	LA BANQUE POSTALE /EUR/ REGD REG S EMTN 4.00000000	DBT	F5407G7M2	Long	Modellwert (Stufe 2)		464.736 $	0,00	400.000
VERIZON COMMUNI 2.65% 11/20/40	VERIZON COMMUNICATIONS REGD 2.65000000	DBT	92343VFT6	Long	Modellwert (Stufe 2)		464.066 $	0,00	655.000
CEPSA FIN 4.125% 04/11/31/EUR/	CEPSA FINANCE SA /EUR/ REGD REG S EMTN 4.12500000	DBT	E2837KAD7	Long	Modellwert (Stufe 2)		463.431 $	0,00	400.000
BAYERISCHE 4.25% 06/21/27/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 4.25000000	DBT	D0R14GQX6	Long	Modellwert (Stufe 2)		463.364 $	0,00	400.000
REPUBLIC O 0.75% 05/06/30/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 0.75000000	DBT	X3446DCN9	Long	Modellwert (Stufe 2)		463.256 $	0,00	440.000
KUNTARAHO 3.125% 07/29/30/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 3.12500000	DBT	X5S9WA2R6	Long	Modellwert (Stufe 2)		463.232 $	0,00	400.000
SAGESS 3.375% 06/29/30/EUR/	SAGESS /EUR/ REGD EMTN 3.37500000	DBT	FR001400IWZ3	Long	Modellwert (Stufe 2)		463.069 $	0,00	400.000
BAYERISCH 3.625% 08/04/32/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.62500000	DBT	D076A3SE9	Long	Modellwert (Stufe 2)		463.015 $	0,00	400.000
JUNTA DE AN 3.2% 04/30/30/EUR/	JUNTA DE ANDALUCIA /EUR/ REGD REG S 3.20000000	DBT	E6960NNE5	Long	Modellwert (Stufe 2)		462.827 $	0,00	400.000
NEDER WAT 0.375% 09/28/46/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.37500000	DBT	N6S77BH73	Long	Modellwert (Stufe 2)		462.781 $	0,00	769.000
NEWMONT / NEWCR 5.35% 03/15/34	NEWMONT / NEWCREST FIN REGD SER WI 5.35000000	DBT	65163LAR0	Long	Modellwert (Stufe 2)		462.352 $	0,00	450.000
REPUBLIKA 1.187% 03/14/29/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS81 1.18750000	DBT	X7S28MKQ0	Long	Modellwert (Stufe 2)		462.252 $	0,00	420.000
LAND NORDR 1.65% 02/22/38/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.65000000	DBT	D5S07LFK2	Long	Modellwert (Stufe 2)		462.046 $	0,00	480.000
INSTITUT C 3.05% 04/30/31/EUR/	INSTITUT CREDITO OFICIAL /EUR/ REGD REG S EMTN SER GMTN 3.05000000	DBT	E6R46K5B6	Long	Modellwert (Stufe 2)		461.533 $	0,00	400.000
LINDE PLC 3.375% 06/04/30/EUR/	LINDE PLC /EUR/ REGD REG S EMTN 3.37500000	DBT	G5S016AA5	Long	Modellwert (Stufe 2)		460.731 $	0,00	400.000
SANTANDER UK GROU V/R 09/22/29	SANTANDER UK GROUP HLDGS REGD V/R 4.32000000	DBT	80281LAX3	Long	Modellwert (Stufe 2)		460.271 $	0,00	465.000
RTE RESEAU 3.5% 12/07/31/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.50000000	DBT	F7686GAB0	Long	Modellwert (Stufe 2)		460.162 $	0,00	400.000
ELECTRICI 4.625% 01/25/43/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000	DBT	F3R505JR8	Long	Modellwert (Stufe 2)		459.791 $	0,00	400.000
NEDER WATERSC 3% 06/05/31/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 3.00000000	DBT	N6S77C2Q5	Long	Modellwert (Stufe 2)		459.642 $	0,00	400.000
LAND NORDRHEI 3% 01/27/28/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 3.00000000	DBT	D5S07LHZ7	Long	Modellwert (Stufe 2)		459.077 $	0,00	400.000
AMGEN INC 5.65% 03/02/53	AMGEN INC REGD 5.65000000	DBT	031162DT4	Long	Modellwert (Stufe 2)		458.919 $	0,00	470.000
NEDER FINANCI 3% 10/25/27/EUR/	NEDER FINANCIERINGS-MAAT /EUR/ REGD REG S EMTN 3.00000000	DBT	N6S15DDN3	Long	Modellwert (Stufe 2)		458.880 $	0,00	400.000
PROXIMUS S 3.75% 03/27/34/EUR/	PROXIMUS SADP /EUR/ REGD REG S EMTN 3.75000000	DBT	B6949WKD9	Long	Modellwert (Stufe 2)		458.847 $	0,00	400.000
CAISSE DES DE 3% 05/25/28/EUR/	CAISSE DES DEPOTS ET CON /EUR/ REGD 3.00000000	DBT	F128978E1	Long	Modellwert (Stufe 2)		458.829 $	0,00	400.000
CAISSE DES DE 3% 11/25/27/EUR/	CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 3.00000000	DBT	F12897W61	Long	Modellwert (Stufe 2)		458.681 $	0,00	400.000
JUNTA DE A 3.45% 04/30/36/EUR/	JUNTA DE ANDALUCIA /EUR/ REGD REG S SER . 3.45000000	DBT	E6960NPE3	Long	Modellwert (Stufe 2)		458.463 $	0,00	400.000
AGENCE FRAN 3.5% 02/25/33/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.50000000	DBT	F0108USV1	Long	Modellwert (Stufe 2)		458.399 $	0,00	400.000
LAND SCHL 2.875% 06/25/29/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.87500000	DBT	D67763AF5	Long	Modellwert (Stufe 2)		458.318 $	0,00	400.000
LAND SCHLESWI 3% 08/16/33/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 3.00000000	DBT	D67763AB4	Long	Modellwert (Stufe 2)		456.898 $	0,00	400.000
LAND SCHL 0.125% 06/12/29/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 0.12500000	DBT	D170N8BJ2	Long	Modellwert (Stufe 2)		455.940 $	0,00	431.000
ROYAL SCH 3.625% 11/20/35/EUR/	ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 3.62500000	DBT	N76386AN6	Long	Modellwert (Stufe 2)		455.904 $	0,00	400.000
PIRAEUS BANK V/R 12/03/28/EUR/	PIRAEUS BANK SA /EUR/ REGD V/R REG S EMTN 3.00000000	DBT	X5S2FJAU5	Long	Modellwert (Stufe 2)		455.372 $	0,00	400.000
BELFIUS B 3.375% 02/20/31/EUR/	BELFIUS BANK SA/NV /EUR/ REGD REG S 3.37500000	DBT	B11083EX4	Long	Modellwert (Stufe 2)		455.240 $	0,00	400.000
INSTITUT CR 2.7% 10/31/30/EUR/	INSTITUT CREDITO OFICIAL /EUR/ REGD REG S EMTN 2.70000000	DBT	E6R46K7B4	Long	Modellwert (Stufe 2)		455.236 $	0,00	400.000
AEROPORTS D 3.5% 03/20/33/EUR/	AEROPORTS DE PARIS SA /EUR/ REGD REG S EMTN 3.50000000	DBT	F0R17AAB9	Long	Modellwert (Stufe 2)		454.956 $	0,00	400.000
LAND RHEIN 2.75% 07/25/31/EUR/	LAND RHEINLAND-PFALZ /EUR/ REGD REG S 2.75000000	DBT	D6S59FDV8	Long	Modellwert (Stufe 2)		454.599 $	0,00	400.000
BAYERISCHE LA 3% 10/10/31/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.00000000	DBT	D0R14GL94	Long	Modellwert (Stufe 2)		454.578 $	0,00	400.000
REGION OF 3.625% 05/25/36/EUR/	REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 3.62500000	DBT	F7717JBX8	Long	Modellwert (Stufe 2)		454.459 $	0,00	400.000
ELECTRICITE D 4% 03/04/38/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.00000000	DBT	F2893TES1	Long	Modellwert (Stufe 2)		454.430 $	0,00	400.000
INFINEON TE 3.5% 02/16/34/EUR/	INFINEON TECHNOLOGIES AG /EUR/ REGD REG S EMTN 3.50000000	DBT	D35415BR4	Long	Modellwert (Stufe 2)		454.398 $	0,00	400.000
REGION WA 4.375% 06/22/45/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 4.37500000	DBT	B70023E67	Long	Modellwert (Stufe 2)		453.868 $	0,00	400.000
BELFIUS B 3.125% 01/30/31/EUR/	BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 3.12500000	DBT	B11084CF3	Long	Modellwert (Stufe 2)		453.816 $	0,00	400.000
LAND BADE 2.625% 11/27/30/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.62500000	DBT	D1U444CG3	Long	Modellwert (Stufe 2)		453.739 $	0,00	400.000
LAND BRANDE 2.5% 01/25/29/EUR/	LAND BRANDENBURG /EUR/ REGD 2.50000000	DBT	D1R1PYCV1	Long	Modellwert (Stufe 2)		453.665 $	0,00	400.000
GEMEINSAM 2.625% 02/27/30/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 66 2.62500000	DBT	D2R3ZXAF3	Long	Modellwert (Stufe 2)		453.571 $	0,00	400.000
FINGRID OY 3.25% 03/20/34/EUR/	FINGRID OYJ /EUR/ REGD REG S EMTN 3.25000000	DBT	X2478ZRF4	Long	Modellwert (Stufe 2)		453.558 $	0,00	400.000
HYPO NOE L 3.25% 02/27/31/EUR/	HYPO NOE LB NOE WIEN AG /EUR/ REGD REG S EMTN 3.25000000	DBT	A57347BT1	Long	Modellwert (Stufe 2)		453.332 $	0,00	400.000
GRAND DUCHY L 0% 11/13/26/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 0.00000000	DBT	L61785AG3	Long	Modellwert (Stufe 2)		452.919 $	0,00	400.000
VILLE DE P 3.02% 10/25/29/EUR/	VILLE DE PARIS /EUR/ REGD EMTN 3.02000000	DBT	F7S25AAD9	Long	Modellwert (Stufe 2)		452.699 $	0,00	400.000
SFIL SA 2.875% 01/22/31/EUR/	SFIL SA /EUR/ REGD REG S EMTN 2.87500000	DBT	F8347NAM0	Long	Modellwert (Stufe 2)		452.081 $	0,00	400.000
REGION WAL 3.25% 06/22/33/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 3.25000000	DBT	B70023UB8	Long	Modellwert (Stufe 2)		451.602 $	0,00	400.000
CRED MUTU 2.625% 06/06/30/EUR/	CRED MUTUEL HOME LOAN SF /EUR/ REGD EMTN 2.62500000	DBT	F235A8AZ0	Long	Modellwert (Stufe 2)		451.423 $	0,00	400.000
BANCO SANTA 2.5% 05/13/30/EUR/	BANCO SANTANDER SA /EUR/ REGD REG S 2.50000000	DBT	E2R99GFF0	Long	Modellwert (Stufe 2)		450.473 $	0,00	400.000
US TREAS BDS 3% 05/15/42	UNITED STATES TREASURY BOND 3.00000000	DBT	912810QW1	Long	Modellwert (Stufe 2)		449.966 $	0,00	563.200
GENERAL ELE 1.5% 05/17/29/EUR/	GENERAL ELECTRIC CO /EUR/ REGD 1.50000000	DBT	369604BT9	Long	Modellwert (Stufe 2)		449.813 $	0,00	412.000
INVESTITI 2.875% 02/21/34/EUR/	INVESTITIONSBK SCHL-HOL /EUR/ REGD REG S 2.87500000	DBT	D3R62XBB8	Long	Modellwert (Stufe 2)		449.690 $	0,00	400.000
MASS INSTITUTE 3.885% 07/01/16	MASS INSTITUTE OF TECH REGD 3.88500000	DBT	575718AF8	Long	Modellwert (Stufe 2)		449.684 $	0,00	663.000
ENBW ENERGIE V/R 02/10/56/EUR/	ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S SER . 3.62500000	DBT	D2542NAS5	Long	Modellwert (Stufe 2)		675.612 $	0,00	600.000
BAYERISCH 2.375% 05/07/30/EUR/	BAYERISCHE LANDESBODEN /EUR/ REGD REG S 2.37500000	DBT	D0816ZBU5	Long	Modellwert (Stufe 2)		449.384 $	0,00	400.000
FREISTAAT 2.375% 02/21/31/EUR/	FREISTAAT BAYERN /EUR/ REGD REG S 2.37500000	DBT	D0R4E0BW2	Long	Modellwert (Stufe 2)		448.257 $	0,00	400.000
HERA SPA 0.875% 07/05/27/EUR/	HERA SPA /EUR/ REGD REG S EMTN 0.87500000	DBT	T5R49ZAE4	Long	Modellwert (Stufe 2)		448.218 $	0,00	400.000
LPL HOLDINGS IN 6.75% 11/17/28	LPL HOLDINGS INC REGD 6.75000000	DBT	50212YAH7	Long	Modellwert (Stufe 2)		447.182 $	0,00	430.000
REGIE AUTO 3.25% 05/25/34/EUR/	REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 3.25000000	DBT	F7706V6F9	Long	Modellwert (Stufe 2)		447.157 $	0,00	400.000
SNCF RESEAU 2% 02/05/48/EUR/	SNCF RESEAU /EUR/ REGD REG S EMTN 2.00000000	DBT	F8446VHH6	Long	Modellwert (Stufe 2)		446.899 $	0,00	600.000
AGENCE FR 3.875% 04/03/40/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.87500000	DBT	F0108UD21	Long	Modellwert (Stufe 2)		446.423 $	0,00	400.000
WIRT & IN 2.625% 01/26/33/EUR/	WIRT & INFRA BK HESSEN /EUR/ REGD 2.62500000	DBT	D9696PCE8	Long	Modellwert (Stufe 2)		446.412 $	0,00	400.000
EQUINIX E 3.625% 11/22/34/EUR/	EQUINIX EU 2 FINANCING C /EUR/ REGD 3.62500000	DBT	29390XAD6	Long	Modellwert (Stufe 2)		445.495 $	0,00	399.000
COMMUNITY 2.08% 03/12/30/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD EMTN 2.08000000	DBT	E3124CCP6	Long	Modellwert (Stufe 2)		445.379 $	0,00	400.000
KONINKLIJ 3.375% 02/17/35/EUR/	KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.37500000	DBT	N4297BLL6	Long	Modellwert (Stufe 2)		445.114 $	0,00	400.000
MOBILITY GLOBAL 5.45% 06/15/31	MOBILITY GLOBAL INC REGD 144A P/P 5.45000000	DBT	60744MAB2	Long	Modellwert (Stufe 2)	beschränkt	445.093 $	0,00	440.000
SLOVAKIA G 0.75% 04/09/30/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 236 0.75000000	DBT	X7T24WAE9	Long	Modellwert (Stufe 2)		444.938 $	0,00	420.000
CROATIA 1.75% 03/04/41/EUR/	CROATIA /EUR/ REGD REG S 1.75000000	DBT	X7330ZFP2	Long	Modellwert (Stufe 2)		444.876 $	0,00	500.000
STEDIN HO 2.375% 06/03/30/EUR/	STEDIN HOLDING NV /EUR/ REGD REG S EMTN 2.37500000	DBT	N8243RDK8	Long	Modellwert (Stufe 2)		444.613 $	0,00	400.000
LAND NIEDE 0.75% 02/15/28/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S SER 879 0.75000000	DBT	D5S19DBP9	Long	Modellwert (Stufe 2)		442.880 $	0,00	400.000
CTE CO TRAN 1.5% 07/29/28/EUR/	CTE CO TRANSP ELEC /EUR/ REGD REG S 1.50000000	DBT	F2R72PAC2	Long	Modellwert (Stufe 2)		442.872 $	0,00	400.000
BUNDESREPUB 0.5% 02/15/28/EUR/	BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.50000000	DBT	D2R8H4DB2	Long	Modellwert (Stufe 2)		442.710 $	0,00	400.000
INVESTITIO 2.75% 02/19/35/EUR/	INVESTITIONSBK SCHL-HOL /EUR/ REGD REG S 2.75000000	DBT	D3R62XBL6	Long	Modellwert (Stufe 2)		442.467 $	0,00	400.000
CAISSE DE 3.125% 05/25/35/EUR/	CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 3.12500000	DBT	F12898UW4	Long	Modellwert (Stufe 2)		442.442 $	0,00	400.000
LAND BADE 2.625% 02/12/35/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.62500000	DBT	D1U444CJ7	Long	Modellwert (Stufe 2)		442.217 $	0,00	400.000
BAYERISCH 2.625% 09/25/34/EUR/	BAYERISCHE LANDESBODEN /EUR/ REGD REG S 2.62500000	DBT	D0816ZBT8	Long	Modellwert (Stufe 2)		442.149 $	0,00	400.000
BNP PARIBAS V/R 01/15/34	BNP PARIBAS REGD V/R 144A P/P 4.91600000	DBT	09659W3E2	Long	Modellwert (Stufe 2)	beschränkt	441.935 $	0,00	450.000
AFRICAN D 0.875% 05/24/28/EUR/	AFRICAN DEVELOPMENT BANK /EUR/ REGD MTN SER GDIF 0.87500000	DBT	V00001JL8	Long	Modellwert (Stufe 2)		441.746 $	0,00	400.000
COMMUNAUTE 3.8% 06/22/40/EUR/	COMMUNAUTE FRANCAISE BEL /EUR/ REGD REG S EMTN 3.80000000	DBT	B2763WM80	Long	Modellwert (Stufe 2)		662.215 $	0,00	600.000
RFCO STRIPS ZCP 10/15/28	RESOLUTION FUNDING CORP INTEREST STRIP ZCP 0.00000000	DBT	76116EHL7	Long	Modellwert (Stufe 2)		441.247 $	0,00	485.000
COMMUNITY 3.137% 04/30/35/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 3.13700000	DBT	E3124CGP2	Long	Modellwert (Stufe 2)		440.920 $	0,00	390.000
STEDIN HO 3.375% 02/12/37/EUR/	STEDIN HOLDING NV /EUR/ REGD REG S EMTN 3.37500000	DBT	N8243RGV1	Long	Modellwert (Stufe 2)		440.857 $	0,00	400.000
NEW S WALE 2.25% 11/20/40/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD 2.25000000	DBT	Q6715PQ28	Long	Modellwert (Stufe 2)		440.674 $	0,00	960.000
VILLE DE P 3.75% 05/25/40/EUR/	VILLE DE PARIS /EUR/ REGD REG S EMTN 3.75000000	DBT	F97647DH5	Long	Modellwert (Stufe 2)		440.084 $	0,00	400.000
WIRT & IN 2.625% 02/13/35/EUR/	WIRT & INFRA BK HESSEN /EUR/ REGD 2.62500000	DBT	D9696PCS7	Long	Modellwert (Stufe 2)		439.102 $	0,00	400.000
REPUBLIC 4.125% 04/13/33/EUR/	REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 4.12500000	DBT	M2R92QAL8	Long	Modellwert (Stufe 2)		437.519 $	0,00	360.000
EOG RESOURCES I 5.95% 07/15/55	EOG RESOURCES INC REGD 5.95000000	DBT	26875PBA8	Long	Modellwert (Stufe 2)		437.125 $	0,00	427.000
GEMEINSAME 0.75% 09/25/28/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 55 0.75000000	DBT	D04765AA7	Long	Modellwert (Stufe 2)		436.768 $	0,00	400.000
US TREAS BDS 2.875% 11/15/46	UNITED STATES TREASURY BOND 2.87500000	DBT	912810RU4	Long	Modellwert (Stufe 2)		435.685 $	0,00	594.000
INT DEVELOPMENT 1.11% 05/15/29	INT DEVELOPMENT FIN CORP REGD SER 1 1.11000000	DBT	90376PAZ4	Long	Modellwert (Stufe 2)		435.458 $	0,00	460.714
NEDER WAT 0.125% 09/03/35/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S 0.12500000	DBT	N6S77BVD4	Long	Modellwert (Stufe 2)		435.277 $	0,00	500.000
ROYAL SCH 3.375% 09/17/36/EUR/	ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 3.37500000	DBT	N76386AM8	Long	Modellwert (Stufe 2)		434.996 $	0,00	390.000
TORONTO-DOMINION V/R 10/31/82	TORONTO-DOMINION BANK REGD V/R 8.12500000	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		434.343 $	0,00	420.000
COMMUNITY 0.16% 07/30/28/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 0.16000000	DBT	E3124CES8	Long	Modellwert (Stufe 2)		433.919 $	0,00	400.000
ENBW INTL 1.875% 10/31/33/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 1.87500000	DBT	N2960PBX0	Long	Modellwert (Stufe 2)		432.830 $	0,00	420.000
PACIFICORP 2.9% 06/15/52	PACIFICORP REGD 2.90000000	DBT	695114CY2	Long	Modellwert (Stufe 2)		432.282 $	0,00	720.000
LANDWIRTSCH 0.5% 02/28/29/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD EMTN 0.50000000	DBT	D4900L7A4	Long	Modellwert (Stufe 2)		431.551 $	0,00	400.000
HOWOGE WO 0.625% 11/01/28/EUR/	HOWOGE WOHNUNGS /EUR/ REGD EMTN 0.62500000	DBT	D3R2V7AC1	Long	Modellwert (Stufe 2)		431.413 $	0,00	400.000
REPUBLIC 1.125% 05/30/28/EUR/	REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 1.12500000	DBT	X7S904CF6	Long	Modellwert (Stufe 2)		431.197 $	0,00	390.000
TEXAS HEALTH R 2.328% 11/15/50	TEXAS HEALTH RESOURCES REGD 2.32800000	DBT	882484AC2	Long	Modellwert (Stufe 2)		430.445 $	0,00	750.000
ORACLE CORP 6.55% 02/04/46	ORACLE CORP REGD 6.55000000	DBT	68389XEA9	Long	Modellwert (Stufe 2)		430.348 $	0,00	455.000
ILE DE FRAN 3.8% 05/25/45/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S 3.80000000	DBT	F49541AA7	Long	Modellwert (Stufe 2)		429.907 $	0,00	400.000
ICG PLC 2.5% 01/28/30/EUR/	ICG PLC /EUR/ REGD REG S 2.50000000	DBT	G4807DBB6	Long	Modellwert (Stufe 2)		429.265 $	0,00	394.000
STADSHYPOTEK 4% 05/02/29/SEK/	STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1595 4.00000000	DBT	W86201YH2	Long	Modellwert (Stufe 2)		429.200 $	0,00	4.000.000
LCR FINANCE 5.1% 03/07/51/GBP/	LCR FINANCE PLC /GBP/ REGD 5.10000000	DBT	G5373RAC5	Long	Modellwert (Stufe 2)		428.223 $	0,00	350.000
CANADIAN NATL 6.125% 11/01/53	CANADIAN NATL RAILWAY REGD 6.12500000	DBT	136375DJ8	Long	Modellwert (Stufe 2)		428.184 $	0,00	400.000
FRE PRIN STRIP ZCP 03/15/31	FREDDIE MAC STRIPS ZCP 0.00000000	DBT	3134A4AB0	Long	Modellwert (Stufe 2)		426.772 $	0,00	521.000
SAARLAND 3% 01/19/35/EUR/	SAARLAND /EUR/ REGD REG S 3.00000000	DBT	D66510AA2	Long	Modellwert (Stufe 2)		425.892 $	0,00	375.000
LANSFORSAKR 0.5% 09/20/28/SEK/	LANSFORSAKRINGAR HYPOTEK /SEK/ REGD REG S MTN SER 521 0.50000000	DBT	W5612FFM7	Long	Modellwert (Stufe 2)		425.190 $	0,00	4.300.000
SOUTHERN CAL ED 4.65% 10/01/43	SOUTHERN CAL EDISON REGD 4.65000000	DBT	842400FZ1	Long	Modellwert (Stufe 2)		424.698 $	0,00	500.000
TENNET NET BV 2% 06/05/34/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 2.00000000	DBT	N85094NY7	Long	Modellwert (Stufe 2)		424.549 $	0,00	400.000
IBRD ZCP 07/15/29	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT ZCP MTN SER MTNC 0.00000000	DBT	45905ADE5	Long	Modellwert (Stufe 2)		424.360 $	0,00	488.000
LIBERTY MUTUAL G 5.5% 06/15/52	LIBERTY MUTUAL GROUP INC REGD 144A P/P 5.50000000	DBT	53079EBN3	Long	Modellwert (Stufe 2)	beschränkt	424.300 $	0,00	450.000
HSBC HOLDINGS 7% 04/07/38/GBP/	HSBC HOLDINGS PLC /GBP/ REGD REG S EMTN 7.00000000	DBT	G463NHAJ9	Long	Modellwert (Stufe 2)		423.921 $	0,00	300.000
PACIFIC GAS & E 4.95% 07/01/50	PACIFIC GAS & ELECTRIC REGD 4.95000000	DBT	694308JN8	Long	Modellwert (Stufe 2)		422.912 $	0,00	505.000
MEDTRONIC 1.75% 07/02/49/EUR/	MEDTRONIC GLOBAL HLDINGS /EUR/ REGD 1.75000000	DBT	58507LAQ2	Long	Modellwert (Stufe 2)		422.809 $	0,00	600.000
LLOYDS BANK 6.5% 09/17/40/GBP/	LLOYDS BANK PLC /GBP/ REGD REG S EMTN 6.50000000	DBT	G4718WR33	Long	Modellwert (Stufe 2)		422.471 $	0,00	300.000
NBN CO LTD 5.85% 03/19/36/AUD/	NBN CO LTD /AUD/ REGD REG S MTN 5.85000000	DBT	Q6633FX88	Long	Modellwert (Stufe 2)		420.868 $	0,00	600.000
KUNTARAHOI 0.05% 09/06/29/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.05000000	DBT	X5S9GCVJ6	Long	Modellwert (Stufe 2)		420.468 $	0,00	400.000
CIGNA GROUP/THE 4.8% 07/15/46	CIGNA GROUP/THE REGD SER * 4.80000000	DBT	125523CF5	Long	Modellwert (Stufe 2)		419.328 $	0,00	475.000
SOCIETE DES 3.5% 05/25/43/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 3.50000000	DBT	F45204DF2	Long	Modellwert (Stufe 2)		419.226 $	0,00	400.000
GRAND DUC 1.375% 05/25/29/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 1.37500000	DBT	L61785AQ1	Long	Modellwert (Stufe 2)		417.859 $	0,00	380.000
LA POSTE SA 0% 07/18/29/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 0.00000000	DBT	F5548BDA2	Long	Modellwert (Stufe 2)		416.779 $	0,00	400.000
LAND NORDRHEI 0% 11/26/29/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.00000000	DBT	D5S07LGK1	Long	Modellwert (Stufe 2)		416.392 $	0,00	400.000
TRUIST FINANCIAL V/R 10/30/29	TRUIST FINANCIAL CORP REGD V/R MTN 7.16100000	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		416.060 $	0,00	395.000
FIRST-CITIZENS BA V/R 07/13/29	FIRST-CITIZENS BANK/TRST REGD V/R 5.09700000	DBT	337967AA1	Long	Modellwert (Stufe 2)		415.695 $	0,00	415.000
STADSHYPOT 2.79% 05/23/30/SEK/	STADSHYPOTEK AB /SEK/ REGD REG S MTN SER DMTN 2.79000000	DBT	W86201YV1	Long	Modellwert (Stufe 2)		414.374 $	0,00	4.000.000
LFA FOERDE 0.75% 04/01/31/EUR/	LFA FOERDERBANK BAYERN /EUR/ REGD SER 1180 0.75000000	DBT	D50208BG7	Long	Modellwert (Stufe 2)		414.138 $	0,00	400.000
ALPHABET INC 5.45% 11/15/55	ALPHABET INC REGD 5.45000000	DBT	02079KBA4	Long	Modellwert (Stufe 2)		413.492 $	0,00	430.000
CZECH REPUBLI 4% 04/04/44/CZK/	CZECH REPUBLIC /CZK/ REGD SER 158 4.00000000	DBT	CZ0001007397	Long	Modellwert (Stufe 2)		413.471 $	0,00	10.000.000
NRW.BANK 0% 02/18/30/EUR/	NRW.BANK /EUR/ REGD EMTN 0.00000000	DBT	D5S267VV8	Long	Modellwert (Stufe 2)		413.339 $	0,00	400.000
ALLIANDER 0.375% 06/10/30/EUR/	ALLIANDER NV /EUR/ REGD REG S EMTN 0.37500000	DBT	N0373ACV1	Long	Modellwert (Stufe 2)		413.179 $	0,00	400.000
JEFFERIES FIN 5.875% 07/21/28	JEFFERIES FIN GROUP INC REGD 5.87500000	DBT	47233WBM0	Long	Modellwert (Stufe 2)		412.875 $	0,00	405.000
EUROFIMA 5.5% 06/07/32/GBP/	EUROFIMA /GBP/ REGD EMTN 5.50000000	DBT	H23429FY6	Long	Modellwert (Stufe 2)		412.230 $	0,00	300.000
CITY OF TOR 2.6% 09/24/39/CAD/	CITY OF TORONTO CANADA /CAD/ REGD 2.60000000	DBT	891288DT6	Long	Modellwert (Stufe 2)		411.953 $	0,00	700.000
REPUBLIC 1.875% 02/19/49/EUR/	REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 1.87500000	DBT	X7S904CG4	Long	Modellwert (Stufe 2)		411.907 $	0,00	540.000
FREIE HANS 0.01% 06/30/28/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD REG S EMTN 0.01000000	DBT	D3R33ABG3	Long	Modellwert (Stufe 2)		411.396 $	0,00	380.000
REGION WA 1.375% 04/06/32/EUR/	REGION WALLONNE /EUR/ REGD 1.37500000	DBT	B70023RY2	Long	Modellwert (Stufe 2)		410.958 $	0,00	400.000
REPUBLIC O 2.25% 04/16/50/EUR/	REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 2.25000000	DBT	M2R92QAH7	Long	Modellwert (Stufe 2)		410.930 $	0,00	470.000
KUNTARAHOI 1.25% 02/23/33/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 1.25000000	DBT	X5S9GCDF4	Long	Modellwert (Stufe 2)		410.647 $	0,00	400.000
DAA FINAN 1.601% 11/05/32/EUR/	DAA FINANCE PLC /EUR/ REGD REG S 1.60100000	DBT	G2614RAC1	Long	Modellwert (Stufe 2)		409.512 $	0,00	400.000
TASMANIAN 5.25% 01/23/36/AUD/	TASMANIAN PUBLIC FINANCE /AUD/ REGD 5.25000000	DBT	Q88751AL8	Long	Modellwert (Stufe 2)		408.751 $	0,00	600.000
ROMANIA GO 4.15% 01/26/28/RON/	ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 4.15000000	DBT	X5S007FG7	Long	Modellwert (Stufe 2)		408.043 $	0,00	1.930.000
PIEDMONT HEALT 2.044% 01/01/32	PIEDMONT HEALTHCARE INC REGD SER 2032 2.04400000	DBT	72014TAC3	Long	Modellwert (Stufe 2)		407.954 $	0,00	470.000
LAND BADEN 0.01% 09/02/30/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 0.01000000	DBT	D1U444BK5	Long	Modellwert (Stufe 2)		407.407 $	0,00	400.000
AUST CAPIT 5.25% 10/23/36/AUD/	AUST CAPITAL TERRITORY /AUD/ REGD REG S 5.25000000	DBT	Q0093PAG9	Long	Modellwert (Stufe 2)		406.740 $	0,00	600.000
LAND HESSEN 1.3% 10/10/33/EUR/	LAND HESSEN /EUR/ REGD REG S SER 1803 1.30000000	DBT	D3R1TJBY1	Long	Modellwert (Stufe 2)		406.513 $	0,00	400.000
ELECTRICI 5.636% 08/28/35/AUD/	ELECTRICITE DE FRANCE SA /AUD/ REGD MTN 5.63600000	DBT	F2893TCD6	Long	Modellwert (Stufe 2)		406.101 $	0,00	600.000
NUVEEN LLC 5.85% 04/15/34	NUVEEN LLC REGD 144A P/P 5.85000000	DBT	67080LAD7	Long	Modellwert (Stufe 2)	beschränkt	405.079 $	0,00	395.000
WESFARMER 0.954% 10/21/33/EUR/	WESFARMERS LTD /EUR/ REGD REG S EMTN 0.95400000	DBT	Q95870DB6	Long	Modellwert (Stufe 2)		404.662 $	0,00	423.000
LAND THUER 1.25% 12/05/33/EUR/	LAND THUERINGEN /EUR/ REGD REG S 1.25000000	DBT	D8T44EAL9	Long	Modellwert (Stufe 2)		403.786 $	0,00	400.000
SNCF RESEA 5.25% 12/07/28/GBP/	SNCF RESEAU /GBP/ REGD EMTN 5.25000000	DBT	F4040TAP9	Long	Modellwert (Stufe 2)		403.587 $	0,00	300.000
GLP CAPITAL LP / 5.3% 01/15/29	GLP CAPITAL LP / FIN II REGD 5.30000000	DBT	361841AL3	Long	Modellwert (Stufe 2)		401.902 $	0,00	400.000
REPUBLIC OF PHI 5.25% 05/14/34	REPUBLIC OF PHILIPPINES REGD 5.25000000	DBT	718286DA2	Long	Modellwert (Stufe 2)		401.801 $	0,00	400.000
CANADIAN GO 3.5% 12/01/57/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 3.50000000	DBT	135087S70	Long	Modellwert (Stufe 2)		401.647 $	0,00	600.000
LB BADEN- 0.375% 02/21/31/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 0.37500000	DBT	D4884QHK0	Long	Modellwert (Stufe 2)		400.652 $	0,00	400.000
LAND BADEN 0.01% 03/07/31/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 0.01000000	DBT	D1U444BN9	Long	Modellwert (Stufe 2)		400.106 $	0,00	400.000
IBM CORP 5.8% 02/03/56	IBM CORP REGD 5.80000000	DBT	459200LV1	Long	Modellwert (Stufe 2)		399.415 $	0,00	410.000
LAND HESS 0.125% 10/10/31/EUR/	LAND HESSEN /EUR/ REGD 0.12500000	DBT	D3R1TJDG8	Long	Modellwert (Stufe 2)		399.274 $	0,00	403.000
AMCO SPA 0.75% 04/20/28/EUR/	AMCO SPA /EUR/ REGD REG S EMTN 0.75000000	DBT	T60387AC0	Long	Modellwert (Stufe 2)		398.313 $	0,00	363.000
MARS INC 5% 03/01/32	MARS INC REGD 144A P/P 5.00000000	DBT	571676AZ8	Long	Modellwert (Stufe 2)	beschränkt	398.131 $	0,00	395.000
CANADIAN GOVE 2% 06/01/32/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 2.00000000	DBT	135087N59	Long	Modellwert (Stufe 2)		397.918 $	0,00	600.000
NSTAR ELECTRIC 4.55% 06/01/52	NSTAR ELECTRIC CO REGD 4.55000000	DBT	67021CAS6	Long	Modellwert (Stufe 2)		397.444 $	0,00	470.000
LAND SCHLE 0.05% 07/08/31/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 0.05000000	DBT	D170N8BV5	Long	Modellwert (Stufe 2)		397.381 $	0,00	400.000
GOLDMAN S 0.875% 05/09/29/EUR/	GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000	DBT	U3823ERW7	Long	Modellwert (Stufe 2)		397.338 $	0,00	370.000
QUEBEC CIT 2.65% 12/20/27/CAD/	QUEBEC CITY /CAD/ REGD 2.65000000	DBT	747874QC2	Long	Modellwert (Stufe 2)		397.204 $	0,00	565.000
VERIZON COMMUNI 2.55% 03/21/31	VERIZON COMMUNICATIONS REGD 2.55000000	DBT	92343VGJ7	Long	Modellwert (Stufe 2)		396.993 $	0,00	437.000
BASQUE GOV 0.45% 04/30/32/EUR/	BASQUE GOVERNMENT /EUR/ REGD REG S 0.45000000	DBT	E5R036AV0	Long	Modellwert (Stufe 2)		396.090 $	0,00	400.000
ROYAL SCH 0.875% 09/08/32/EUR/	ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 0.87500000	DBT	N76386AH9	Long	Modellwert (Stufe 2)		395.086 $	0,00	400.000
MANITOBA (P 3.2% 03/05/50/CAD/	MANITOBA (PROVINCE OF) /CAD/ REGD 3.20000000	DBT	563469US2	Long	Modellwert (Stufe 2)		394.012 $	0,00	700.000
FLORIDA POWER & 3.95% 03/01/48	FLORIDA POWER & LIGHT CO REGD 3.95000000	DBT	341081FQ5	Long	Modellwert (Stufe 2)		393.872 $	0,00	500.000
CANADIAN GO 1.5% 06/01/31/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 1.50000000	DBT	135087M27	Long	Modellwert (Stufe 2)		393.859 $	0,00	600.000
CHINA DEVEL 4.5% 11/13/28/CNY/	CHINA DEVELOPMENT BANK /CNY/ REGD REG S EMTN 4.50000000	DBT	Y13985AC3	Long	Modellwert (Stufe 2)		393.477 $	0,00	2.500.000
WILLIAMS COMPANI 5.8% 11/15/54	WILLIAMS COMPANIES INC REGD 5.80000000	DBT	969457CN8	Long	Modellwert (Stufe 2)		391.751 $	0,00	400.000
LONDON & 3.125% 02/28/53/GBP/	LONDON & QUADRANT HOUSIN /GBP/ REGD REG S 3.12500000	DBT	G5689MAA9	Long	Modellwert (Stufe 2)		391.360 $	0,00	500.000
SANTANDER UK GROU V/R 09/22/36	SANTANDER UK GROUP HLDGS REGD V/R 5.13600000	DBT	80281LAY1	Long	Modellwert (Stufe 2)		389.392 $	0,00	400.000
LAND NORDRH 2.9% 01/15/53/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.90000000	DBT	D5S07LJC6	Long	Modellwert (Stufe 2)		389.100 $	0,00	390.000
NEDER WATE 0.05% 01/28/30/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S 0.05000000	DBT	N6S77BPJ8	Long	Modellwert (Stufe 2)		388.339 $	0,00	374.000
SWITZERLAND 0.5% 05/28/40/CHF/	SWITZERLAND /CHF/ REGD REG S 0.50000000	DBT	H7351MWK5	Long	Modellwert (Stufe 2)		386.008 $	0,00	310.000
TRUIST FINANCIAL V/R 06/08/34	TRUIST FINANCIAL CORP REGD V/R MTN 5.86700000	DBT	89788MAP7	Long	Modellwert (Stufe 2)		385.366 $	0,00	370.000
LAND NORDRH 0.8% 07/30/49/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 0.80000000	DBT	D5S07LGJ4	Long	Modellwert (Stufe 2)		385.089 $	0,00	600.000
GRAND DUCHY L 0% 09/14/32/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 0.00000000	DBT	L61785AM0	Long	Modellwert (Stufe 2)		384.204 $	0,00	400.000
AFRICAN DEVELO 4.125% 05/13/30	AFRICAN DEVELOPMENT BANK REGD MTN SER GDIF 4.12500000	DBT	00828EFG9	Long	Modellwert (Stufe 2)		383.544 $	0,00	390.000
US TREAS BDS 3.5% 02/15/39	UNITED STATES TREASURY BOND 3.50000000	DBT	912810QA9	Long	Modellwert (Stufe 2)		382.551 $	0,00	424.100
PFANDBRIEF SC 0% 02/15/36/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 531 0.00000000	DBT	H6218ULQ1	Long	Modellwert (Stufe 2)		382.514 $	0,00	335.000
BROADCOM INC 3.469% 04/15/34	BROADCOM INC REGD SER WI 3.46900000	DBT	11135FCT6	Long	Modellwert (Stufe 2)		382.142 $	0,00	425.000
IWG US FI 5.125% 05/14/32/EUR/	IWG US FINANCE LLC /EUR/ REGD REG S 5.12500000	DBT	U46853AB0	Long	Modellwert (Stufe 2)		381.656 $	0,00	325.000
IBRD 0.2% 01/21/61/EUR/	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /EUR/ 0.20000000	DBT	U4586HGR8	Long	Modellwert (Stufe 2)		381.535 $	0,00	1.000.000
ARCELORMIT 3.25% 09/30/30/EUR/	ARCELORMITTAL SA /EUR/ REGD REG S EMTN 3.25000000	DBT	L0302D3D3	Long	Modellwert (Stufe 2)		380.902 $	0,00	335.000
REPUBLIC OF 1.5% 09/30/34/EUR/	REPUBLIC OF KAZAKHSTAN /EUR/ REGD REG S EMTN 1.50000000	DBT	Y7276LDM7	Long	Modellwert (Stufe 2)		380.391 $	0,00	400.000
PFANDBRIEF SC 0% 03/18/33/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 530 0.00000000	DBT	H6218ULR9	Long	Modellwert (Stufe 2)		378.852 $	0,00	320.000
KOREA TREAS 1.5% 09/10/66/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 6609 1.50000000	DBT	Y7277FVD9	Long	Modellwert (Stufe 2)		378.186 $	0,00	1.261.010.000
LAND HESS 3.125% 03/10/39/EUR/	LAND HESSEN /EUR/ REGD REG S 3.12500000	DBT	D3R1TJDZ6	Long	Modellwert (Stufe 2)		377.639 $	0,00	340.000
KFW 0.375% 04/23/30/EUR/	KFW /EUR/ REGD EMTN 0.37500000	DBT	D4S46MCX1	Long	Modellwert (Stufe 2)		377.244 $	0,00	360.000
REPUBLIKA S 3.5% 04/14/55/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS95 3.50000000	DBT	X7921MAA4	Long	Modellwert (Stufe 2)		377.203 $	0,00	360.000
BONOS TESORER 5% 03/01/35/CLP/	BONOS TESORERIA PESOS /CLP/ REGD 5.00000000	DBT	P9T38EAP3	Long	Modellwert (Stufe 2)		376.435 $	0,00	350.000.000
QUEENSLAND 2.5% 03/06/29/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD REG S 2.50000000	DBT	Q7943QXB0	Long	Modellwert (Stufe 2)	beschränkt	374.765 $	0,00	570.000
HUNGARY GOVER 3% 04/25/41/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 41/A 3.00000000	DBT	X51627EA5	Long	Modellwert (Stufe 2)		374.535 $	0,00	149.290.000
STATES OF 3.75% 06/09/54/GBP/	STATES OF JERSEY /GBP/ REGD REG S 3.75000000	DBT	G8436UAA1	Long	Modellwert (Stufe 2)		374.479 $	0,00	400.000
SWEDISH G 1.375% 06/23/71/SEK/	SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1064 1.37500000	DBT	W7S736KK3	Long	Modellwert (Stufe 2)		374.411 $	0,00	6.020.000
WELLTOWER O 4.5% 12/01/34/GBP/	WELLTOWER OP LLC /GBP/ REGD 4.50000000	DBT	95040QAB0	Long	Modellwert (Stufe 2)		374.243 $	0,00	300.000
SNCF RESEAU 2% 11/12/26/CHF/	SNCF RESEAU /CHF/ REGD REG S EMTN 2.00000000	DBT	F77540PK6	Long	Modellwert (Stufe 2)		373.652 $	0,00	300.000
ENEXIS HO 0.375% 04/14/33/EUR/	ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 0.37500000	DBT	N30940DT9	Long	Modellwert (Stufe 2)		373.573 $	0,00	400.000
DIAMONDBACK EN 3.125% 03/24/31	DIAMONDBACK ENERGY INC REGD 3.12500000	DBT	25278XAR0	Long	Modellwert (Stufe 2)		372.318 $	0,00	400.000
HOST HOTELS & RE 2.9% 12/15/31	HOST HOTELS & RESORTS LP REGD SER J 2.90000000	DBT	44107TBA3	Long	Modellwert (Stufe 2)		372.057 $	0,00	415.000
ISRAEL FIXED 1% 03/31/30/ILS/	ISRAEL FIXED BOND /ILS/ REGD SER 0330 1.00000000	DBT	M57494CT7	Long	Modellwert (Stufe 2)		371.363 $	0,00	1.200.000
LONDON & QUAD 2% 10/20/38/GBP/	LONDON & QUADRANT HOUSIN /GBP/ REGD REG S EMTN 2.00000000	DBT	G5689LAH6	Long	Modellwert (Stufe 2)		370.889 $	0,00	425.000
KOREA NAT 0.262% 07/30/27/CHF/	KOREA NATIONAL OIL CORP /CHF/ REGD REG S EMTN 0.26250000	DBT	Y49388BU7	Long	Modellwert (Stufe 2)		370.643 $	0,00	300.000
SERVICENOW INC 5.4% 05/15/36	SERVICENOW INC REGD 5.40000000	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		370.369 $	0,00	370.000
US TREAS BDS 5% 05/15/37	UNITED STATES TREASURY BOND 5.00000000	DBT	912810PU6	Long	Modellwert (Stufe 2)		370.365 $	0,00	352.100
DUPONT DE NEMO 4.725% 11/15/28	DUPONT DE NEMOURS INC REGD 144A P/P 4.72500000	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	369.825 $	0,00	370.000
JUNTA DE AN 0.5% 04/30/31/EUR/	JUNTA DE ANDALUCIA /EUR/ REGD REG S 0.50000000	DBT	E6960NLE7	Long	Modellwert (Stufe 2)		369.801 $	0,00	363.000
TRANSPORT FOR 4% 09/12/33/GBP/	TRANSPORT FOR LONDON /GBP/ REGD REG S EMTN 4.00000000	DBT	G9031AEB6	Long	Modellwert (Stufe 2)		369.790 $	0,00	300.000
EWE AG 0.375% 10/22/32/EUR/	EWE AG /EUR/ REGD EMTN 0.37500000	DBT	D2692QAV9	Long	Modellwert (Stufe 2)		367.888 $	0,00	390.000
KOREA TRE 1.625% 09/10/70/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 7009 1.62500000	DBT	Y7277FK74	Long	Modellwert (Stufe 2)		367.443 $	0,00	1.207.190.000
OEBB-INFRA 2.25% 05/28/29/EUR/	OEBB-INFRASTRUKTUR AG /EUR/ REGD EMTN 2.25000000	DBT	A586GDBB6	Long	Modellwert (Stufe 2)		365.763 $	0,00	325.000
SLOVAKIA GOVE 2% 10/17/47/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 233 2.00000000	DBT	X5S008CR4	Long	Modellwert (Stufe 2)		365.590 $	0,00	460.000
LAND BERL 0.625% 07/15/39/EUR/	LAND BERLIN /EUR/ REGD REG S 0.62500000	DBT	D09856ZV6	Long	Modellwert (Stufe 2)		365.470 $	0,00	450.000
CNP ASSURANC V/R 07/18/53/EUR/	CNP ASSURANCES SA /EUR/ REGD V/R REG S EMTN 5.25000000	DBT	F1876NBZ4	Long	Modellwert (Stufe 2)		365.145 $	0,00	300.000
PERMANENT TS V/R 06/30/29/EUR/	PERMANENT TSB GROUP /EUR/ REGD V/R REG S 6.62500000	DBT	G7015DAH5	Long	Modellwert (Stufe 2)		364.435 $	0,00	300.000
US TREAS BDS 5.375% 02/15/31	UNITED STATES TREASURY BOND 5.37500000	DBT	912810FP8	Long	Modellwert (Stufe 2)		364.238 $	0,00	346.700
CPPIB CAPI 0.75% 07/15/49/EUR/	CPPIB CAPITAL INC /EUR/ REGD REG S EMTN 0.75000000	DBT	C28009AC9	Long	Modellwert (Stufe 2)		363.288 $	0,00	600.000
BNG BANK 0.875% 10/24/36/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 0.87500000	DBT	N6520YPL6	Long	Modellwert (Stufe 2)		363.136 $	0,00	400.000
FISERV INC 5.35% 03/15/31	FISERV INC REGD 5.35000000	DBT	337738BK3	Long	Modellwert (Stufe 2)		362.665 $	0,00	360.000
OHIOHEALTH COR 3.042% 11/15/50	OHIOHEALTH CORP REGD SER 2020 3.04200000	DBT	67777JAK4	Long	Modellwert (Stufe 2)		359.988 $	0,00	535.000
CANTON OF G 0.4% 04/28/36/CHF/	CANTON OF GENEVA /CHF/ REGD REG S 0.40000000	DBT	H1288PBD8	Long	Modellwert (Stufe 2)		359.648 $	0,00	300.000
ENBW INTL F 4.3% 05/23/34/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 4.30000000	DBT	N2960PMY6	Long	Modellwert (Stufe 2)		359.619 $	0,00	300.000
NORDDEUTSCHE V/R 08/23/34/EUR/	NORDDEUTSCHE LANDESBANK /EUR/ REGD V/R REG S EMTN 5.62500000	DBT	D5714EHQ7	Long	Modellwert (Stufe 2)		359.275 $	0,00	300.000
SUN COMMUNITIES 2.7% 07/15/31	SUN COMMUNITIES OPER LP REGD 2.70000000	DBT	866677AE7	Long	Modellwert (Stufe 2)		358.454 $	0,00	398.000
LA BANQUE PO V/R 03/05/34/EUR/	LA BANQUE POSTALE /EUR/ REGD V/R REG S EMTN 5.50000000	DBT	F5407GY75	Long	Modellwert (Stufe 2)		357.966 $	0,00	300.000
ISRAEL FIX 4.15% 10/31/35/ILS/	ISRAEL FIXED BOND /ILS/ REGD SER 1035 4.15000000	DBT	M7024PAL1	Long	Modellwert (Stufe 2)		357.681 $	0,00	1.000.000
PFANDBRIEF SC 0% 02/25/28/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 683 0.00000000	DBT	H61731Y68	Long	Modellwert (Stufe 2)		357.002 $	0,00	290.000
CANADIAN GO 3.5% 03/01/28/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 3.50000000	DBT	135087P57	Long	Modellwert (Stufe 2)		356.994 $	0,00	500.000
EUROFIMA 4.55% 03/30/27/CAD/	EUROFIMA /CAD/ REGD MTN SER MPLE 4.55000000	DBT	298713AK4	Long	Modellwert (Stufe 2)		356.987 $	0,00	500.000
MIZUHO FINANCIAL V/R 05/26/30	MIZUHO FINANCIAL GROUP REGD V/R 5.37600000	DBT	60687YDD8	Long	Modellwert (Stufe 2)		356.693 $	0,00	350.000
BRITISH COLUMBI 7.25% 09/01/36	BRITISH COLUMBIA PROV OF REGD 7.25000000	DBT	110709EC2	Long	Modellwert (Stufe 2)		356.143 $	0,00	300.000
REPUBLIC O 0.85% 06/30/20/EUR/	REPUBLIC OF AUSTRIA /EUR/ REGD 0.85000000	DBT	A0654UNV9	Long	Modellwert (Stufe 2)	beschränkt	355.694 $	0,00	1.010.000
SOUTH AUST GO 2% 05/23/36/AUD/	SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 2.00000000	DBT	Q85895VF6	Long	Modellwert (Stufe 2)		355.396 $	0,00	689.000
CPPIB CAPI 0.25% 01/18/41/EUR/	CPPIB CAPITAL INC /EUR/ REGD REG S EMTN 0.25000000	DBT	C2R89MYZ6	Long	Modellwert (Stufe 2)		355.265 $	0,00	500.000
UNITED AIRLINE 4.625% 04/15/29	UNITED AIRLINES INC REGD 144A P/P 4.62500000	DBT	90932LAH0	Long	Modellwert (Stufe 2)	beschränkt	354.977 $	0,00	360.000
INTEL CORP 5.7% 02/10/53	INTEL CORP REGD 5.70000000	DBT	458140CJ7	Long	Modellwert (Stufe 2)		354.691 $	0,00	375.000
HK GOVT BO 2.02% 03/07/34/HKD/	HK GOVT BOND PROGRAMME /HKD/ REGD 2.02000000	DBT	Y3R2B8AV6	Long	Modellwert (Stufe 2)		353.322 $	0,00	3.000.000
PROXIMUS 4.125% 11/17/33/EUR/	PROXIMUS SADP /EUR/ REGD REG S EMTN 4.12500000	DBT	B6949WKC1	Long	Modellwert (Stufe 2)		353.320 $	0,00	300.000
IBRD 4.625% 08/01/28	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.62500000	DBT	459058KW2	Long	Modellwert (Stufe 2)		353.234 $	0,00	350.000
NATL GRID ELE 2% 04/17/40/GBP/	NATL GRID ELECT TRANS /GBP/ REGD REG S EMTN 2.00000000	DBT	G6374WDG9	Long	Modellwert (Stufe 2)		353.215 $	0,00	425.000
DALLAS-FORT WO 4.087% 11/01/51	DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 4.08700000	DBT	23503CAP2	Long	Modellwert (Stufe 2)		352.976 $	0,00	425.000
LANDBK HESSEN 4% 02/04/30/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 4.00000000	DBT	D4S75UTR2	Long	Modellwert (Stufe 2)		352.812 $	0,00	300.000
FERROVIE 4.125% 05/23/29/EUR/	FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 4.12500000	DBT	T4063CAU2	Long	Modellwert (Stufe 2)		352.630 $	0,00	300.000
BOUYGUES 3.875% 07/17/31/EUR/	BOUYGUES SA /EUR/ REGD REG S 3.87500000	DBT	F1147G3K4	Long	Modellwert (Stufe 2)		352.116 $	0,00	300.000
LAND NIED 3.625% 10/04/33/EUR/	LAND NIEDEROESTERREICH /EUR/ REGD 3.62500000	DBT	A48149CC9	Long	Modellwert (Stufe 2)		351.477 $	0,00	300.000
CASSA DEP 3.875% 02/13/29/EUR/	CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S 3.87500000	DBT	T2599HLJ1	Long	Modellwert (Stufe 2)		350.665 $	0,00	300.000
FLUVIUS S 3.875% 03/18/31/EUR/	FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 3.87500000	DBT	B4S13TKK6	Long	Modellwert (Stufe 2)		350.364 $	0,00	300.000
EMIRATES NB 6.1% 02/21/33/AUD/	EMIRATES NBD BANK PJSC /AUD/ REGD 6.10000000	DBT	Q3465CAG2	Long	Modellwert (Stufe 2)		350.281 $	0,00	500.000
JOHNS HOPKINS 2.813% 01/01/60	JOHNS HOPKINS UNIVERSITY REGD SER A 2.81300000	DBT	478115AF5	Long	Modellwert (Stufe 2)		349.720 $	0,00	600.000
ENBW INTL FIN 4% 07/22/36/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S 4.00000000	DBT	N2960PNA7	Long	Modellwert (Stufe 2)		349.659 $	0,00	300.000
BAYERISCHE 3.75% 02/14/31/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.75000000	DBT	D0R14GZC2	Long	Modellwert (Stufe 2)		349.366 $	0,00	300.000
AUST CAPIT 5.25% 10/24/33/AUD/	AUST CAPITAL TERRITORY /AUD/ REGD REG S 5.25000000	DBT	Q0093PAF1	Long	Modellwert (Stufe 2)		348.685 $	0,00	500.000
HOWOGE WO 3.875% 06/05/30/EUR/	HOWOGE WOHNUNGS /EUR/ REGD REG S EMTN 3.87500000	DBT	D3R2V7AD9	Long	Modellwert (Stufe 2)		348.632 $	0,00	300.000
ADIF ALTA V 3.5% 04/30/32/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.50000000	DBT	E90210AC4	Long	Modellwert (Stufe 2)		348.630 $	0,00	300.000
NORWEGIAN G 3.5% 10/06/42/NOK/	NORWEGIAN GOVERNMENT /NOK/ REGD SER 485 3.50000000	DBT	R34155CF7	Long	Modellwert (Stufe 2)		348.504 $	0,00	3.780.000
XUNTA DE 3.296% 04/30/31/EUR/	XUNTA DE GALICIA /EUR/ REGD REG S 3.29600000	DBT	E98110BP8	Long	Modellwert (Stufe 2)		348.306 $	0,00	300.000
LB BADEN-WU 3.5% 03/21/30/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD EMTN 3.50000000	DBT	D4884VQS2	Long	Modellwert (Stufe 2)		348.059 $	0,00	300.000
AUTOBAHN SC 0.1% 07/16/35/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD REG S 0.10000000	DBT	A05599CM4	Long	Modellwert (Stufe 2)		347.954 $	0,00	400.000
SANTOS FINANCE 6.875% 09/19/33	SANTOS FINANCE LTD REGD 144A P/P 6.87500000	DBT	803014AB5	Long	Modellwert (Stufe 2)	beschränkt	347.877 $	0,00	320.000
OMERS FINAN 2.6% 05/14/29/CAD/	OMERS FINANCE TRUST /CAD/ REGD REG S 2.60000000	DBT	C68012AB6	Long	Modellwert (Stufe 2)		347.756 $	0,00	500.000
INVESTITIO 3.25% 03/10/31/EUR/	INVESTITIONSBK SCHL-HOL /EUR/ REGD REG S 3.25000000	DBT	D3R62XAY9	Long	Modellwert (Stufe 2)		347.692 $	0,00	300.000
ENBW INTL F 3.5% 07/22/31/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S 3.50000000	DBT	N2960PNB5	Long	Modellwert (Stufe 2)		347.523 $	0,00	300.000
REPUBLIC OF E 4% 10/12/32/EUR/	REPUBLIC OF ESTONIA /EUR/ REGD REG S SER 10Y 4.00000000	DBT	X2235CAU4	Long	Modellwert (Stufe 2)		347.308 $	0,00	290.000
DEUTSCHE BAHN 4% 11/23/43/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 4.00000000	DBT	D1T0VZEB3	Long	Modellwert (Stufe 2)		347.282 $	0,00	300.000
FLUVIUS S 3.875% 05/02/34/EUR/	FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 3.87500000	DBT	B4S13TLS8	Long	Modellwert (Stufe 2)		346.952 $	0,00	300.000
CHARTER COMM OP 5.75% 04/01/48	CHARTER COMM OPT LLC/CAP REGD 5.75000000	DBT	161175BN3	Long	Modellwert (Stufe 2)		346.432 $	0,00	410.000
DEUTSCHE B 3.25% 05/19/33/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 3.25000000	DBT	D1T0VZDY4	Long	Modellwert (Stufe 2)		346.297 $	0,00	300.000
GEMEINSAME 0.01% 02/04/31/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 60 0.01000000	DBT	D04769AA9	Long	Modellwert (Stufe 2)		346.109 $	0,00	346.000
OEKB OEST 3.125% 11/15/28/EUR/	OEKB OEST. KONTROLLBANK /EUR/ REGD REG S EMTN 3.12500000	DBT	A6S67PP87	Long	Modellwert (Stufe 2)		345.999 $	0,00	300.000
ASN BANK NV V/R 11/27/35/EUR/	ASN BANK NV /EUR/ REGD V/R REG S EMTN 4.12500000	DBT	N2R87AKZ7	Long	Modellwert (Stufe 2)		345.607 $	0,00	300.000
KUNTARAHOITUS 3% 09/25/28/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 3.00000000	DBT	X5S9WAT63	Long	Modellwert (Stufe 2)		345.400 $	0,00	300.000
ISTITUTO PE 3.5% 01/29/30/EUR/	ISTITUTO PER IL CREDITO /EUR/ REGD REG S EMTN 3.50000000	DBT	T5869RAA6	Long	Modellwert (Stufe 2)		345.001 $	0,00	300.000
P3 GROUP SARL 4% 04/19/32/EUR/	P3 GROUP SARL /EUR/ REGD REG S EMTN 4.00000000	DBT	L7S57TAD2	Long	Modellwert (Stufe 2)		344.918 $	0,00	300.000
ERAC USA FINANCE 4.5% 02/15/45	ERAC USA FINANCE LLC REGD P/P 4.50000000	DBT	26884TAN2	Long	Modellwert (Stufe 2)	beschränkt	344.587 $	0,00	400.000
RTE RESEAU 3.75% 07/04/35/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.75000000	DBT	FR001400J150	Long	Modellwert (Stufe 2)		344.493 $	0,00	300.000
IBERDROLA 3.375% 11/22/32/EUR/	IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 3.37500000	DBT	E62412DC7	Long	Modellwert (Stufe 2)		343.896 $	0,00	300.000
LAND BERL 3.125% 03/19/35/EUR/	LAND BERLIN /EUR/ REGD 3.12500000	DBT	D09856F89	Long	Modellwert (Stufe 2)		343.890 $	0,00	300.000
LAND BERLI 0.15% 02/22/36/EUR/	LAND BERLIN /EUR/ REGD REG S 0.15000000	DBT	D09856B91	Long	Modellwert (Stufe 2)		343.591 $	0,00	400.000
LANDWIRTS 2.875% 07/09/31/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.87500000	DBT	D4902PKT7	Long	Modellwert (Stufe 2)		343.505 $	0,00	300.000
CROATIA 3% 03/20/27/EUR/	CROATIA /EUR/ REGD REG S SER .. 3.00000000	DBT	X7330ZFJ6	Long	Modellwert (Stufe 2)		343.442 $	0,00	300.000
LFA FOERD 2.875% 02/01/29/EUR/	LFA FOERDERBANK BAYERN /EUR/ REGD SER 219 2.87500000	DBT	D50208CX9	Long	Modellwert (Stufe 2)		343.219 $	0,00	300.000
BASQUE GOV 3.25% 04/30/35/EUR/	BASQUE GOVERNMENT /EUR/ REGD REG S 3.25000000	DBT	E00921AB7	Long	Modellwert (Stufe 2)		343.105 $	0,00	300.000
LAND NORDR 0.95% 01/10/21/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.95000000	DBT	D5S07LHC8	Long	Modellwert (Stufe 2)		342.971 $	0,00	945.000
BNG BANK N 2.75% 04/05/29/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 2.75000000	DBT	N14289XV4	Long	Modellwert (Stufe 2)		342.952 $	0,00	300.000
NYKREDIT REAL 1% 07/01/29/DKK/	NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000	DBT	K74493TJ4	Long	Modellwert (Stufe 2)		342.857 $	0,00	2.350.000
LAND RHEIN 2.75% 02/23/28/EUR/	LAND RHEINLAND-PFALZ /EUR/ REGD REG S 2.75000000	DBT	D6S59FDN6	Long	Modellwert (Stufe 2)		342.812 $	0,00	300.000
HEATHROW 4.625% 10/31/46/GBP/	HEATHROW FUNDING LTD /GBP/ REGD REG S EMTN 4.62500000	DBT	G4R1JXAA9	Long	Modellwert (Stufe 2)		342.716 $	0,00	325.000
VONOVIA S 0.625% 07/09/26/EUR/	VONOVIA SE /EUR/ REGD REG S EMTN 0.62500000	DBT	D9581TCF5	Long	Modellwert (Stufe 2)		342.643 $	0,00	300.000
BANQUE CAISS V/R 03/19/31/EUR/	BANQUE CAISSE D'EPARGNE /EUR/ REGD V/R REG S EMTN 3.25000000	DBT	L3226TYR0	Long	Modellwert (Stufe 2)		342.353 $	0,00	300.000
AGENCE FRANCE 3% 03/20/30/EUR/	AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.00000000	DBT	F0109PEP9	Long	Modellwert (Stufe 2)		342.322 $	0,00	300.000
HERA SPA 3.25% 07/15/31/EUR/	HERA SPA /EUR/ REGD REG S EMTN 3.25000000	DBT	T5R4E1AA1	Long	Modellwert (Stufe 2)		342.118 $	0,00	300.000
FERROVIE 3.375% 06/24/32/EUR/	FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 3.37500000	DBT	T4063CCC0	Long	Modellwert (Stufe 2)		342.036 $	0,00	300.000
BAYERISCHE LA 3% 02/18/30/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.00000000	DBT	D076A3RF7	Long	Modellwert (Stufe 2)		342.003 $	0,00	300.000
RTE RESEA 3.875% 11/24/37/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.87500000	DBT	F7686GAJ3	Long	Modellwert (Stufe 2)		341.927 $	0,00	300.000
SAARLAND 2.75% 01/18/30/EUR/	SAARLAND /EUR/ REGD 2.75000000	DBT	D6651CFM5	Long	Modellwert (Stufe 2)		341.919 $	0,00	300.000
ELECTRICI 4.625% 05/07/45/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000	DBT	F2893TBV7	Long	Modellwert (Stufe 2)		341.477 $	0,00	300.000
NBN CO LTD 5.35% 03/06/35/AUD/	NBN CO LTD /AUD/ REGD REG S MTN 5.35000000	DBT	Q6633FWZ9	Long	Modellwert (Stufe 2)		341.311 $	0,00	500.000
US TREAS BDS 6.125% 11/15/27	UNITED STATES TREASURY BOND 6.12500000	DBT	912810FB9	Long	Modellwert (Stufe 2)		341.270 $	0,00	332.300
HYUNDAI CAPITAL 4.25% 09/18/28	HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 4.25000000	DBT	44891ADZ7	Long	Modellwert (Stufe 2)	beschränkt	341.162 $	0,00	345.000
LANDBK HESS 3.5% 11/28/33/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 3.50000000	DBT	D4S75UC66	Long	Modellwert (Stufe 2)		341.149 $	0,00	300.000
SAECHSISCH 2.75% 03/20/31/EUR/	SAECHSISCHE AUFBAU-FOERD /EUR/ REGD REG S 2.75000000	DBT	D6T583BB1	Long	Modellwert (Stufe 2)		340.689 $	0,00	300.000
CTE CO TRA 3.75% 01/17/36/EUR/	CTE CO TRANSP ELEC /EUR/ REGD REG S 3.75000000	DBT	FR001400N8H6	Long	Modellwert (Stufe 2)		340.587 $	0,00	300.000
NEDERLANDSE 3.5% 04/23/35/EUR/	NEDERLANDSE GASUNIE N.V. /EUR/ REGD REG S EMTN 3.50000000	DBT	N61157EE4	Long	Modellwert (Stufe 2)		340.469 $	0,00	300.000
LA BANQUE PO V/R 12/02/32/EUR/	LA BANQUE POSTALE /EUR/ REGD V/R REG S EMTN 3.50000000	DBT	F5407HKF0	Long	Modellwert (Stufe 2)		340.362 $	0,00	300.000
LAND BRANDENB 3% 05/28/35/EUR/	LAND BRANDENBURG /EUR/ REGD 3.00000000	DBT	D1R1PYDN8	Long	Modellwert (Stufe 2)		340.206 $	0,00	300.000
AUTOBAHN S 2.75% 06/11/32/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD EMTN 2.75000000	DBT	A0793ZAA0	Long	Modellwert (Stufe 2)		339.780 $	0,00	300.000
FINNVERA 2.125% 03/08/28/EUR/	FINNVERA PLC /EUR/ REGD REG S EMTN 2.12500000	DBT	X2994QCB4	Long	Modellwert (Stufe 2)		339.715 $	0,00	300.000
AUCKLAND COUN 1% 01/19/27/EUR/	AUCKLAND COUNCIL /EUR/ REGD REG S EMTN 1.00000000	DBT	Q0649WAZ1	Long	Modellwert (Stufe 2)		339.676 $	0,00	300.000
GEMEINSAME 2.5% 09/28/29/EUR/	GEMEINSAME FOERDERINSTIT /EUR/ REGD REG S 2.50000000	DBT	D2R3ZWAA6	Long	Modellwert (Stufe 2)		339.500 $	0,00	300.000
AUTOBAHN SC 2.5% 03/25/30/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD REG S EMTN 2.50000000	DBT	A05599CS1	Long	Modellwert (Stufe 2)		339.463 $	0,00	300.000
LANDWIRTSC 2.75% 01/17/33/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.75000000	DBT	D4900MBH2	Long	Modellwert (Stufe 2)		339.443 $	0,00	300.000
LAND NIEDER 2.5% 01/09/30/EUR/	LAND NIEDERSACHSEN /EUR/ REGD 2.50000000	DBT	D5S1MNAB4	Long	Modellwert (Stufe 2)		339.292 $	0,00	300.000
CASSA DEP 3.375% 02/16/34/EUR/	CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.37500000	DBT	T2599HQT4	Long	Modellwert (Stufe 2)		339.287 $	0,00	300.000
CREDIT AGR 2.75% 07/18/31/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 2.75000000	DBT	F2276HCW7	Long	Modellwert (Stufe 2)		339.083 $	0,00	300.000
COMMUNITY 2.487% 07/30/30/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 2.48700000	DBT	E3124CGV9	Long	Modellwert (Stufe 2)		339.012 $	0,00	300.000
UST BDS 5.25% 11/15/28	U S TREASURY BONDS 5.25000000	DBT	912810FF0	Long	Modellwert (Stufe 2)		338.955 $	0,00	330.700
OEKB OEST. 1.5% 07/13/27/EUR/	OEKB OEST. KONTROLLBANK /EUR/ REGD EMTN 1.50000000	DBT	A6S67PA42	Long	Modellwert (Stufe 2)		338.876 $	0,00	300.000
RTE RESEA 2.625% 07/08/29/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 2.62500000	DBT	F7686GAH7	Long	Modellwert (Stufe 2)		338.767 $	0,00	300.000
LAND HESSEN 2.5% 08/28/30/EUR/	LAND HESSEN /EUR/ REGD 2.50000000	DBT	D3R1TJEQ5	Long	Modellwert (Stufe 2)		338.724 $	0,00	300.000
NRW.BANK 2.875% 07/25/34/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 2.87500000	DBT	D5S2686G7	Long	Modellwert (Stufe 2)		338.621 $	0,00	300.000
FREIE HAN 2.375% 09/25/29/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD REG S 2.37500000	DBT	D3R33ACA5	Long	Modellwert (Stufe 2)		338.615 $	0,00	300.000
HK GOVT BO 1.59% 03/04/36/HKD/	HK GOVT BOND PROGRAMME /HKD/ REGD 1.59000000	DBT	Y3R2B8JT2	Long	Modellwert (Stufe 2)		338.126 $	0,00	3.100.000
LAND NIEDE 2.75% 08/04/33/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S 2.75000000	DBT	D5S1MUAA0	Long	Modellwert (Stufe 2)		338.080 $	0,00	300.000
DEXIA 0.01% 01/22/27/EUR/	DEXIA /EUR/ REGD REG S EMTN 0.01000000	DBT	F3R304FY5	Long	Modellwert (Stufe 2)		337.976 $	0,00	300.000
BELFIUS BA 3.25% 11/14/31/EUR/	BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 3.25000000	DBT	B11087US8	Long	Modellwert (Stufe 2)		337.934 $	0,00	300.000
CIPHER COMPUTE 7.125% 11/15/30	CIPHER COMPUTE LLC REGD 144A P/P 7.12500000	DBT	17253NAA5	Long	Modellwert (Stufe 2)	beschränkt	337.870 $	0,00	325.000
ENEXIS HOL 0.75% 07/02/31/EUR/	ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 0.75000000	DBT	N30940CA1	Long	Modellwert (Stufe 2)		337.848 $	0,00	334.000
SAGESS 3.125% 05/25/33/EUR/	SAGESS /EUR/ REGD REG S EMTN 3.12500000	DBT	FR0014016EE4	Long	Modellwert (Stufe 2)		336.990 $	0,00	300.000
BNG BANK 3.375% 04/02/40/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 3.37500000	DBT	N1428AMF8	Long	Modellwert (Stufe 2)		336.961 $	0,00	300.000
CPPIB CAPI 0.25% 04/06/27/EUR/	CPPIB CAPITAL INC /EUR/ REGD REG S EMTN 0.25000000	DBT	C2R89MYU7	Long	Modellwert (Stufe 2)		336.951 $	0,00	300.000
DEUTSCHE 3.625% 12/18/37/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 3.62500000	DBT	D1T0VZDX6	Long	Modellwert (Stufe 2)		336.901 $	0,00	293.000
LAND BADE 2.875% 09/28/35/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.87500000	DBT	D1U444CP3	Long	Modellwert (Stufe 2)		336.851 $	0,00	300.000
LAND BRANDE 2.5% 07/24/31/EUR/	LAND BRANDENBURG /EUR/ REGD SER . 2.50000000	DBT	D1R1PYDP3	Long	Modellwert (Stufe 2)		336.836 $	0,00	300.000
CARGILL INC 4.76% 11/23/45	CARGILL INC REGD P/P 4.76000000	DBT	141781BF0	Long	Modellwert (Stufe 2)	beschränkt	336.780 $	0,00	375.000
LAND BERL 2.875% 10/15/35/EUR/	LAND BERLIN /EUR/ REGD REG S SER 573 2.87500000	DBT	D09856G70	Long	Modellwert (Stufe 2)		336.649 $	0,00	300.000
CONNECTICUT LIG 4.95% 08/15/34	CONNECTICUT LIGHT & PWR REGD 4.95000000	DBT	207597ES0	Long	Modellwert (Stufe 2)		336.569 $	0,00	338.000
BAYERISCHE 2.75% 09/08/33/EUR/	BAYERISCHE LANDESBODEN /EUR/ REGD REG S 2.75000000	DBT	D0816ZBW1	Long	Modellwert (Stufe 2)		336.497 $	0,00	300.000
LAND HESSE 2.75% 01/10/34/EUR/	LAND HESSEN /EUR/ REGD REG S 2.75000000	DBT	D3R1TJDW3	Long	Modellwert (Stufe 2)		336.476 $	0,00	300.000
ILE DE FRA 3.05% 02/03/33/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.05000000	DBT	F49540AL5	Long	Modellwert (Stufe 2)		336.240 $	0,00	300.000
KUNTARAHOI 0.75% 09/07/27/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.75000000	DBT	X5S94MHK0	Long	Modellwert (Stufe 2)		335.698 $	0,00	300.000
NRW.BANK 2.5% 02/13/32/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 2.50000000	DBT	D5S269AU9	Long	Modellwert (Stufe 2)		335.538 $	0,00	300.000
DEXIA 1% 10/18/27/EUR/	DEXIA /EUR/ REGD REG S EMTN 1.00000000	DBT	F3R304BW3	Long	Modellwert (Stufe 2)		335.252 $	0,00	300.000
TENNET NE 1.375% 06/05/28/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 1.37500000	DBT	N85094NZ4	Long	Modellwert (Stufe 2)		334.522 $	0,00	300.000
DEUTSCHE BAHN 1% 12/17/27/EUR/	DEUTSCHE BAHN AG /EUR/ REGD EMTN 1.00000000	DBT	D1T0VZAE1	Long	Modellwert (Stufe 2)		334.417 $	0,00	300.000
NEDER WATERSC 1% 03/01/28/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 1.00000000	DBT	N6S779J92	Long	Modellwert (Stufe 2)		333.678 $	0,00	300.000
ROYAL SCH 0.375% 09/08/27/EUR/	ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 0.37500000	DBT	N76386AJ5	Long	Modellwert (Stufe 2)		333.469 $	0,00	300.000
CITY OF MO 1.75% 09/01/30/CAD/	CITY OF MONTREAL /CAD/ REGD 1.75000000	DBT	614853EK1	Long	Modellwert (Stufe 2)		333.056 $	0,00	500.000
LA POSTE S 1.45% 11/30/28/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 1.45000000	DBT	F7S68YAW3	Long	Modellwert (Stufe 2)		332.360 $	0,00	300.000
CAISSE FR 1.125% 06/12/28/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S 1.12500000	DBT	F14221EE5	Long	Modellwert (Stufe 2)		332.048 $	0,00	300.000
LANDWIRTSCH. 0% 09/22/27/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.00000000	DBT	D4904PFS3	Long	Modellwert (Stufe 2)		331.965 $	0,00	300.000
NOVA SCOTI 3.15% 12/01/51/CAD/	NOVA SCOTIA PROVINCE /CAD/ REGD 3.15000000	DBT	669827GB7	Long	Modellwert (Stufe 2)		330.441 $	0,00	600.000
DEUTSCHE 1.875% 05/24/30/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.87500000	DBT	D1T0VZDP3	Long	Modellwert (Stufe 2)		330.289 $	0,00	300.000
DEUTSCHE 1.125% 12/18/28/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.12500000	DBT	D1T0VZAN1	Long	Modellwert (Stufe 2)		330.105 $	0,00	300.000
ORLEN SA 1.125% 05/27/28/EUR/	ORLEN SA /EUR/ REGD REG S EMTN 1.12500000	DBT	X6922WBD6	Long	Modellwert (Stufe 2)		329.038 $	0,00	300.000
INFINEON 1.625% 06/24/29/EUR/	INFINEON TECHNOLOGIES AG /EUR/ REGD REG S EMTN 1.62500000	DBT	D35415BH6	Long	Modellwert (Stufe 2)		328.681 $	0,00	300.000
CASSA DEPOSIT 1% 09/21/28/EUR/	CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S 1.00000000	DBT	T2599HJA3	Long	Modellwert (Stufe 2)		328.527 $	0,00	300.000
FERROVIE 0.375% 03/25/28/EUR/	FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 0.37500000	DBT	T4063CAP3	Long	Modellwert (Stufe 2)		328.111 $	0,00	300.000
CROATIA 1.125% 06/19/29/EUR/	CROATIA /EUR/ REGD REG S 1.12500000	DBT	X7330ZFL1	Long	Modellwert (Stufe 2)		326.510 $	0,00	300.000
BONOS TESOR 4.7% 09/01/30/CLP/	BONOS TESORERIA PESOS /CLP/ REGD 4.70000000	DBT	P9T38EAW8	Long	Modellwert (Stufe 2)	beschränkt	326.205 $	0,00	300.000.000
XUNTA DE 0.268% 07/30/28/EUR/	XUNTA DE GALICIA /EUR/ REGD 0.26800000	DBT	E98110BM5	Long	Modellwert (Stufe 2)		325.832 $	0,00	300.000
SAGESS 0.625% 10/20/28/EUR/	SAGESS /EUR/ REGD REG S 0.62500000	DBT	F83130BF4	Long	Modellwert (Stufe 2)		325.803 $	0,00	300.000
ELI LILLY 0.625% 11/01/31/EUR/	ELI LILLY & CO /EUR/ REGD 0.62500000	DBT	532457BW7	Long	Modellwert (Stufe 2)		325.587 $	0,00	323.000
LINDE PLC 3.75% 06/04/44/EUR/	LINDE PLC /EUR/ REGD REG S 3.75000000	DBT	G5S016AB3	Long	Modellwert (Stufe 2)		325.351 $	0,00	300.000
ISRAEL FIXED 4% 03/30/35/ILS/	ISRAEL FIXED BOND /ILS/ REGD SER 0335 4.00000000	DBT	M7024PAF4	Long	Modellwert (Stufe 2)		323.540 $	0,00	930.000
RTE RESEAU 3.75% 04/30/44/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.75000000	DBT	F7686GAC8	Long	Modellwert (Stufe 2)		322.658 $	0,00	300.000
FREIE HANS 0.45% 03/15/29/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD SER 269 0.45000000	DBT	D1R1ZQDC8	Long	Modellwert (Stufe 2)		322.371 $	0,00	300.000
BRIXMOR OPERATIN 5.2% 04/01/32	BRIXMOR OPERATING PART REGD 5.20000000	DBT	11120VAN3	Long	Modellwert (Stufe 2)		322.088 $	0,00	320.000
BPIFRANCE 0.125% 11/25/28/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.12500000	DBT	F7053NAV6	Long	Modellwert (Stufe 2)		321.071 $	0,00	300.000
FINNVERA 0.375% 04/09/29/EUR/	FINNVERA PLC /EUR/ REGD REG S 0.37500000	DBT	X2994QBG4	Long	Modellwert (Stufe 2)		320.957 $	0,00	300.000
OEBB-INFRAS 3.5% 10/19/26/EUR/	OEBB-INFRASTRUKTUR AG /EUR/ REGD SER 30 3.50000000	DBT	A586GDAT8	Long	Modellwert (Stufe 2)		320.870 $	0,00	280.000
PROVINCE OF QU 7.295% 07/22/26	PROVINCE OF QUEBEC REGD MTN 7.29500000	DBT	74815HCJ9	Long	Modellwert (Stufe 2)		320.618 $	0,00	320.000
BANQUE FED CRE 5.106% 01/15/36	BANQUE FED CRED MUTUEL REGD 144A P/P MTN 5.10600000	DBT	06675DCS9	Long	Modellwert (Stufe 2)	beschränkt	319.161 $	0,00	325.000
REGIAO AU 2.163% 04/06/32/EUR/	REGIAO AUTONOMA ACORES /EUR/ REGD REG S 2.16300000	DBT	X73269AZ9	Long	Modellwert (Stufe 2)		318.570 $	0,00	300.000
RTE RESEAU 1.5% 09/27/30/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 1.50000000	DBT	F4041GQQ7	Long	Modellwert (Stufe 2)		318.157 $	0,00	300.000
LB BADEN- 0.375% 05/07/29/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 0.37500000	DBT	D4884QA84	Long	Modellwert (Stufe 2)		317.787 $	0,00	300.000
LANDBK HE 0.375% 06/04/29/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 0.37500000	DBT	D4S75UPY1	Long	Modellwert (Stufe 2)		316.833 $	0,00	300.000
LINDE PLC 1.375% 03/31/31/EUR/	LINDE PLC /EUR/ REGD REG S EMTN 1.37500000	DBT	G5494JAE3	Long	Modellwert (Stufe 2)		316.750 $	0,00	300.000
PIEDMONT HEALT 2.719% 01/01/42	PIEDMONT HEALTHCARE INC REGD SER 2042 2.71900000	DBT	72014TAD1	Long	Modellwert (Stufe 2)		316.653 $	0,00	450.000
BNP PARIBAS V/R 11/19/35	BNP PARIBAS REGD V/R 144A P/P 5.90600000	DBT	09659T2D2	Long	Modellwert (Stufe 2)	beschränkt	316.643 $	0,00	310.000
BAA F 6.45% 12/10/31/GBP/	BAA FUNDING LTD /GBP/_________ REGD REG S EMTN 6.45000000	DBT	G4R1K3AD7	Long	Modellwert (Stufe 2)		315.856 $	0,00	225.000
SNCF RESEA 2.25% 12/20/47/EUR/	SNCF RESEAU /EUR/ REGD REG S EMTN 2.25000000	DBT	F8446VGH7	Long	Modellwert (Stufe 2)		315.659 $	0,00	400.000
NYKREDIT REAL 1% 07/01/30/DKK/	NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000	DBT	K74493VK8	Long	Modellwert (Stufe 2)		315.656 $	0,00	2.200.000
DEUTSCHE 1.125% 05/29/51/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.12500000	DBT	D1T0VZDG3	Long	Modellwert (Stufe 2)		314.734 $	0,00	512.000
STEDIN HOLD 0.5% 11/14/29/EUR/	STEDIN HOLDING NV /EUR/ REGD REG S EMTN 0.50000000	DBT	N8243RBM6	Long	Modellwert (Stufe 2)		314.733 $	0,00	300.000
SWEDISH GOV 0.5% 11/24/45/SEK/	SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1063 0.50000000	DBT	W7S736KB3	Long	Modellwert (Stufe 2)		314.687 $	0,00	4.650.000
BONOS DE TE 7.6% 08/12/39/PEN/	BONOS DE TESORERIA /PEN/ REGD 7.60000000	DBT	P6S32DFJ7	Long	Modellwert (Stufe 2)	beschränkt	313.159 $	0,00	1.000.000
UNEDIC 1.5% 04/20/32/EUR/	UNEDIC /EUR/ REGD REG S EMTN 1.50000000	DBT	F9627PCF7	Long	Modellwert (Stufe 2)		313.072 $	0,00	300.000
NRW.BANK 0.125% 02/04/30/EUR/	NRW.BANK /EUR/ REGD SER 1W1 0.12500000	DBT	D5S268CW5	Long	Modellwert (Stufe 2)		311.805 $	0,00	300.000
VILLE DE P 3.75% 06/22/48/EUR/	VILLE DE PARIS /EUR/ REGD REG S 3.75000000	DBT	F97647DC6	Long	Modellwert (Stufe 2)		311.219 $	0,00	300.000
NORDEA KREDIT 1% 04/01/31/DKK/	NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000	DBT	K7S724PN1	Long	Modellwert (Stufe 2)		310.726 $	0,00	2.200.000
FREISTAAT 0.01% 01/18/35/EUR/	FREISTAAT BAYERN /EUR/ REGD REG S 0.01000000	DBT	D0R4E0AK9	Long	Modellwert (Stufe 2)		310.664 $	0,00	352.000
COMMUNAUTE 0.25% 01/23/30/EUR/	COMMUNAUTE FRANCAISE BEL /EUR/ REGD EMTN 0.25000000	DBT	B2763WA67	Long	Modellwert (Stufe 2)		310.589 $	0,00	300.000
BANGKO PILIPINAS 8.6% 06/15/27	BANGKO PILIPINAS BOND REGD SER A 8.60000000	DBT	059891AA9	Long	Modellwert (Stufe 2)		310.551 $	0,00	300.000
REPUBLIC O 0.95% 01/20/32/EUR/	REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 0.95000000	DBT	M2R92QAK0	Long	Modellwert (Stufe 2)		309.702 $	0,00	300.000
LAND SCHLE 0.01% 05/22/30/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 0.01000000	DBT	D170N8BP8	Long	Modellwert (Stufe 2)		307.724 $	0,00	300.000
DEUTSCHE 0.625% 04/15/36/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.62500000	DBT	D1T0VZDC2	Long	Modellwert (Stufe 2)		307.288 $	0,00	350.000
ONEOK INC 5.65% 11/01/28	ONEOK INC REGD 5.65000000	DBT	682680BJ1	Long	Modellwert (Stufe 2)		307.288 $	0,00	301.000
STADSHYPOTEK 2% 09/01/28/SEK/	STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1594 2.00000000	DBT	W86201WU5	Long	Modellwert (Stufe 2)		306.685 $	0,00	3.000.000
AVERY DENN 3.75% 11/04/34/EUR/	AVERY DENNISON CORP /EUR/ REGD 3.75000000	DBT	053611AQ2	Long	Modellwert (Stufe 2)		306.582 $	0,00	271.000
SNCF RESEAU 1% 11/09/31/EUR/	SNCF RESEAU /EUR/ REGD REG S EMTN 1.00000000	DBT	F8446VFF2	Long	Modellwert (Stufe 2)		305.558 $	0,00	300.000
COMMUNITY 0.42% 04/30/31/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 0.42000000	DBT	E3124CEK5	Long	Modellwert (Stufe 2)		305.106 $	0,00	300.000
FREIE HANSE 1.2% 06/03/33/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD REG S SER 15Y 1.20000000	DBT	D3R33AAT6	Long	Modellwert (Stufe 2)		304.549 $	0,00	300.000
ACEA SPA 0.25% 07/28/30/EUR/	ACEA SPA /EUR/ REGD REG S EMTN 0.25000000	DBT	T0040KAL0	Long	Modellwert (Stufe 2)		304.236 $	0,00	300.000
FREISTAAT BAY 3% 02/19/55/EUR/	FREISTAAT BAYERN /EUR/ REGD 3.00000000	DBT	D0R4E0BT9	Long	Modellwert (Stufe 2)		303.341 $	0,00	300.000
BASQUE GOV 0.25% 04/30/31/EUR/	BASQUE GOVERNMENT /EUR/ REGD REG S 0.25000000	DBT	E5R036AS7	Long	Modellwert (Stufe 2)		303.255 $	0,00	300.000
COMUNIDAD 0.714% 10/31/31/EUR/	COMUNIDAD AUTO CANARIA /EUR/ REGD REG S 0.71400000	DBT	E31242BT1	Long	Modellwert (Stufe 2)		302.502 $	0,00	300.000
LA BANQUE 0.75% 06/23/31/EUR/	LA BANQUE POSTALE /EUR/ REGD REG S EMTN 0.75000000	DBT	F5407GVY9	Long	Modellwert (Stufe 2)		301.621 $	0,00	300.000
FLUVIUS SY 0.25% 12/02/30/EUR/	FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 0.25000000	DBT	B4S13TEZ0	Long	Modellwert (Stufe 2)		301.395 $	0,00	300.000
ORACLE CORP 2.95% 04/01/30	ORACLE CORP REGD 2.95000000	DBT	68389XBV6	Long	Modellwert (Stufe 2)		301.142 $	0,00	327.000
NRW.BANK 0% 02/03/31/EUR/	NRW.BANK /EUR/ REGD EMTN 0.00000000	DBT	D5S267Q44	Long	Modellwert (Stufe 2)		300.966 $	0,00	300.000
MEX BONOS D 8.5% 11/18/38/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000	DBT	P6625CAM0	Long	Modellwert (Stufe 2)		300.701 $	0,00	5.600.000
TARGA RESOURCE 6.125% 03/15/33	TARGA RESOURCES CORP REGD 6.12500000	DBT	87612GAC5	Long	Modellwert (Stufe 2)		300.613 $	0,00	285.000
AUTOBAHN 0.125% 06/02/31/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD REG S 0.12500000	DBT	A05599CP7	Long	Modellwert (Stufe 2)		300.216 $	0,00	300.000
LAND THUER 0.01% 03/24/31/EUR/	LAND THUERINGEN /EUR/ REGD REG S 0.01000000	DBT	D8T44EAV7	Long	Modellwert (Stufe 2)		299.963 $	0,00	300.000
HK GOVT BO 1.97% 01/17/29/HKD/	HK GOVT BOND PROGRAMME /HKD/ REGD 1.97000000	DBT	Y3R2B8AU8	Long	Modellwert (Stufe 2)		299.529 $	0,00	2.400.000
FISERV INC 5.25% 08/11/35	FISERV INC REGD 5.25000000	DBT	337738BQ0	Long	Modellwert (Stufe 2)		297.563 $	0,00	305.000
AGENCE FRANCE 0% 03/20/31/EUR/	AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 0.00000000	DBT	F0109PCY2	Long	Modellwert (Stufe 2)		296.280 $	0,00	300.000
CNP ASSURANC V/R 10/12/53/EUR/	CNP ASSURANCES SA /EUR/ REGD V/R REG S EMTN 1.87500000	DBT	F1876NBX9	Long	Modellwert (Stufe 2)		296.266 $	0,00	300.000
US TREAS BDS 6.25% 05/15/30	UNITED STATES TREASURY BOND 6.25000000	DBT	912810FM5	Long	Modellwert (Stufe 2)		295.840 $	0,00	275.500
TRANSURBA 4.225% 04/26/33/EUR/	TRANSURBAN FINANCE CO /EUR/ REGD REG S EMTN 4.22500000	DBT	Q9194UBD3	Long	Modellwert (Stufe 2)		295.603 $	0,00	250.000
TREASURY C 5.25% 09/15/44/AUD/	TREASURY CORP VICTORIA /AUD/ REGD MTN 5.25000000	DBT	Q9194YXH2	Long	Modellwert (Stufe 2)		295.509 $	0,00	460.000
CLARION F 1.875% 09/07/51/GBP/	CLARION FUNDING PLC /GBP/ REGD REG S EMTN 1.87500000	DBT	G2R64SAJ0	Long	Modellwert (Stufe 2)		295.248 $	0,00	500.000
MITSUBISHI UFJ FI V/R 01/14/32	MITSUBISHI UFJ FIN GRP REGD V/R 4.50500000	DBT	606822DS0	Long	Modellwert (Stufe 2)		295.115 $	0,00	300.000
FREISTAAT 0.03% 04/03/28/EUR/	FREISTAAT BAYERN /EUR/ REGD REG S SER 132 0.03000000	DBT	D0R4E0AB9	Long	Modellwert (Stufe 2)		294.375 $	0,00	270.000
COLUMBIA PIPEL 6.036% 11/15/33	COLUMBIA PIPELINES OPCO REGD 144A P/P 6.03600000	DBT	19828TAB2	Long	Modellwert (Stufe 2)	beschränkt	294.341 $	0,00	280.000
RTE RESEAU DE 2% 04/18/36/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 2.00000000	DBT	F4041GDM0	Long	Modellwert (Stufe 2)		294.157 $	0,00	300.000
ENERGY TRANSFER 6.2% 04/01/55	ENERGY TRANSFER LP REGD 6.20000000	DBT	29273VBF6	Long	Modellwert (Stufe 2)		292.553 $	0,00	295.000
MEX BONOS 7.75% 11/23/34/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000	DBT	P4R07XEY8	Long	Modellwert (Stufe 2)		292.438 $	0,00	5.500.000
LONDON & Q 2.75% 07/20/57/GBP/	LONDON & QUADRANT HOUSIN /GBP/ REGD REG S 2.75000000	DBT	G5689LAD5	Long	Modellwert (Stufe 2)		292.217 $	0,00	425.000
AGENCE FR 0.125% 09/29/31/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 0.12500000	DBT	F0108UPL6	Long	Modellwert (Stufe 2)		291.518 $	0,00	300.000
KOREA TRE 3.125% 09/10/52/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 5209 3.12500000	DBT	Y7277FV64	Long	Modellwert (Stufe 2)		290.919 $	0,00	561.100.000
SPACE EXPLORATI 6.65% 07/15/56	SPACE EXPLORATION TECH REGD 144A P/P 6.65000000	DBT	84615QAJ2	Long	Modellwert (Stufe 2)	beschränkt	290.512 $	0,00	300.000
FIRST CITIZENS BA V/R 09/05/35	FIRST CITIZENS BANCSHARE REGD V/R 5.60000000	DBT	319626AA5	Long	Modellwert (Stufe 2)		289.842 $	0,00	295.000
ZUERCHER KA 0.1% 03/31/31/CHF/	ZUERCHER KANTONALBANK /CHF/ REGD REG S SER 150 0.10000000	DBT	H9838CMJ0	Long	Modellwert (Stufe 2)		289.317 $	0,00	240.000
COLUMBIA UNIVE 4.355% 10/01/35	COLUMBIA UNIVERSITY REGD SER 2024 4.35500000	DBT	198643AD0	Long	Modellwert (Stufe 2)		288.896 $	0,00	300.000
TARGA RESOURCES 4.95% 04/15/52	TARGA RESOURCES CORP REGD 4.95000000	DBT	87612GAB7	Long	Modellwert (Stufe 2)		288.343 $	0,00	335.000
BAXTER INTERNATI 4.9% 12/15/30	BAXTER INTERNATIONAL INC REGD 4.90000000	DBT	071813DD8	Long	Modellwert (Stufe 2)		288.040 $	0,00	290.000
VILLE DE 1.375% 11/20/34/EUR/	VILLE DE PARIS /EUR/ REGD REG S EMTN 1.37500000	DBT	F7S25ABW6	Long	Modellwert (Stufe 2)		287.485 $	0,00	300.000
TENNET NE 0.125% 11/30/32/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 0.12500000	DBT	N85094QY4	Long	Modellwert (Stufe 2)		287.147 $	0,00	300.000
UST BDS 4.375% DUE 2/15/38	UNITED STATES TREASURY BOND 4.37500000	DBT	912810PW2	Long	Modellwert (Stufe 2)		287.072 $	0,00	288.900
FREIE HANS 0.25% 02/18/41/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD REG S 0.25000000	DBT	D3R33ABL2	Long	Modellwert (Stufe 2)		285.819 $	0,00	394.000
WELLCOME 4.625% 07/25/36/GBP/	WELLCOME TRUST FINANCE /GBP/ REGD 4.62500000	DBT	G9522SAA9	Long	Modellwert (Stufe 2)		285.687 $	0,00	225.000
MOBILITY GLOBAL 5.05% 06/15/29	MOBILITY GLOBAL INC REGD 144A P/P 5.05000000	DBT	60744MAA4	Long	Modellwert (Stufe 2)	beschränkt	285.597 $	0,00	285.000
UBS GROUP AG V/R 08/13/30	UBS GROUP AG REGD V/R 144A P/P 3.12600000	DBT	902613AA6	Long	Modellwert (Stufe 2)	beschränkt	284.958 $	0,00	300.000
PECO ENERGY CO 3.05% 03/15/51	PECO ENERGY CO REGD 3.05000000	DBT	693304BA4	Long	Modellwert (Stufe 2)		284.609 $	0,00	435.000
SLOVAKIA G 2.25% 06/12/68/EUR/	SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 235 2.25000000	DBT	X7T24WAC3	Long	Modellwert (Stufe 2)		284.095 $	0,00	399.000
TENNET NE 0.875% 06/16/35/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 0.87500000	DBT	N85094SF3	Long	Modellwert (Stufe 2)		283.800 $	0,00	300.000
JAPAN (30 Y 2.5% 09/20/36/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 24 2.50000000	DBT	J2615Q6B6	Long	Modellwert (Stufe 2)		283.450 $	0,00	46.950.000
HSBC HOLDING V/R 05/29/30/GBP/	HSBC HOLDINGS PLC /GBP/ REGD V/R 3.00000000	DBT	404280CD9	Long	Modellwert (Stufe 2)		282.837 $	0,00	225.000
LAND NORDR 0.75% 08/16/41/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.75000000	DBT	D5S07LEC1	Long	Modellwert (Stufe 2)		281.973 $	0,00	360.000
MARS INC 5.7% 05/01/55	MARS INC REGD 144A P/P 5.70000000	DBT	571676BC8	Long	Modellwert (Stufe 2)	beschränkt	281.944 $	0,00	285.000
LAND SCHL 1.375% 07/14/27/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD 1.37500000	DBT	D170N8CA0	Long	Modellwert (Stufe 2)		281.867 $	0,00	250.000
FORD MOTOR CRED 5.73% 09/05/30	FORD MOTOR CREDIT CO LLC REGD 5.73000000	DBT	345397H48	Long	Modellwert (Stufe 2)		281.746 $	0,00	280.000
NEDER WATER 1.5% 06/15/39/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S 1.50000000	DBT	N6S7796T2	Long	Modellwert (Stufe 2)		281.708 $	0,00	310.000
MAYO CLINIC 3.196% 11/15/61	MAYO CLINIC REGD SER 2021 3.19600000	DBT	578454AF7	Long	Modellwert (Stufe 2)		281.200 $	0,00	440.000
LAND SACHSEN- 0% 03/10/31/EUR/	LAND SACHSEN-ANHALT /EUR/ REGD REG S 0.00000000	DBT	D6T54YDG4	Long	Modellwert (Stufe 2)		280.427 $	0,00	280.000
TRANSPORT FOR 4% 04/07/64/GBP/	TRANSPORT FOR LONDON /GBP/ REGD REG S EMTN 4.00000000	DBT	G9031AFC3	Long	Modellwert (Stufe 2)		280.240 $	0,00	300.000
RTE RESEA 1.875% 10/23/37/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 1.87500000	DBT	F4041GKP5	Long	Modellwert (Stufe 2)		280.219 $	0,00	300.000
REPUBLIC OF 0.5% 07/28/50/EUR/	REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 0.50000000	DBT	X3446DCQ2	Long	Modellwert (Stufe 2)		279.974 $	0,00	560.000
RTE RESEAU 0.75% 01/12/34/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 0.75000000	DBT	F7686GAA2	Long	Modellwert (Stufe 2)		279.580 $	0,00	300.000
HYATT HOTELS CO 5.25% 06/30/29	HYATT HOTELS CORP REGD 5.25000000	DBT	448579AR3	Long	Modellwert (Stufe 2)		279.261 $	0,00	275.000
FLORIDA POWER & 5.6% 02/15/66	FLORIDA POWER & LIGHT CO REGD 5.60000000	DBT	341081HB6	Long	Modellwert (Stufe 2)		275.445 $	0,00	285.000
AMAZON.COM INC 4.875% 03/13/36	AMAZON.COM INC REGD 4.87500000	DBT	023135DF0	Long	Modellwert (Stufe 2)		274.090 $	0,00	278.000
NIE FINAN 5.875% 12/01/32/GBP/	NIE FINANCE PLC /GBP/ REGD REG S 5.87500000	DBT	G66359AD5	Long	Modellwert (Stufe 2)		273.694 $	0,00	200.000
VIRGINIA ELEC & 5.05% 08/15/34	VIRGINIA ELEC & POWER CO REGD 5.05000000	DBT	927804GR9	Long	Modellwert (Stufe 2)		273.582 $	0,00	273.000
OHIOHEALTH COR 2.834% 11/15/41	OHIOHEALTH CORP REGD 2.83400000	DBT	67777JAM0	Long	Modellwert (Stufe 2)		272.747 $	0,00	370.000
PACIFIC GAS & EL 4.3% 03/15/45	PACIFIC GAS & ELECTRIC REGD 4.30000000	DBT	694308HL4	Long	Modellwert (Stufe 2)		272.486 $	0,00	345.000
VERIZON COMMUN 3.875% 03/01/52	VERIZON COMMUNICATIONS REGD 3.87500000	DBT	92343VGP3	Long	Modellwert (Stufe 2)		271.922 $	0,00	370.000
QUEENSLAND 2.75% 08/20/27/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD SER 27 2.75000000	DBT	Q7943QTS8	Long	Modellwert (Stufe 2)	beschränkt	271.329 $	0,00	400.000
EDP SERVICI 3.5% 07/16/30/EUR/	EDP SERVICIOS FIN ESP SA /EUR/ REGD REG S EMTN 3.50000000	DBT	E4R22XAC3	Long	Modellwert (Stufe 2)		270.934 $	0,00	235.000
DEUTSCHE 0.625% 12/08/50/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.62500000	DBT	D1T0VZCY5	Long	Modellwert (Stufe 2)		270.049 $	0,00	500.000
SNCF RESEAU 1.5% 05/29/37/EUR/	SNCF RESEAU /EUR/ REGD REG S EMTN 1.50000000	DBT	F8446VDA5	Long	Modellwert (Stufe 2)		270.030 $	0,00	300.000
QUEENSLAND 4.2% 02/20/47/AUD/	QUEENSLAND TREASURY CORP /AUD/ REGD SER 47 4.20000000	DBT	Q7943QTR0	Long	Modellwert (Stufe 2)	beschränkt	269.722 $	0,00	490.000
COMMONWEALTH ED 2.75% 09/01/51	COMMONWEALTH EDISON CO REGD SER 131 2.75000000	DBT	202795JU5	Long	Modellwert (Stufe 2)		269.528 $	0,00	440.000
CAPITAL ONE FINAN V/R 10/30/31	CAPITAL ONE FINANCIAL CO REGD V/R SER . 7.62400000	DBT	14040HDC6	Long	Modellwert (Stufe 2)		268.883 $	0,00	245.000
TORONTO-D 3.357% 09/22/32/EUR/	TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN SER GMTN 3.35700000	DBT	C8888NKV7	Long	Modellwert (Stufe 2)		268.113 $	0,00	237.000
ISRAEL FIXED 2% 03/31/27/ILS/	ISRAEL FIXED BOND /ILS/ REGD SER 0327 2.00000000	DBT	M57494CL4	Long	Modellwert (Stufe 2)		267.836 $	0,00	800.000
LAND THUER 0.05% 05/06/30/EUR/	LAND THUERINGEN /EUR/ REGD REG S 0.05000000	DBT	D8T44EAS4	Long	Modellwert (Stufe 2)		267.518 $	0,00	260.000
DSM BV 0.625% 06/23/32/EUR/	DSM BV /EUR/ REGD REG S EMTN 0.62500000	DBT	N5017DFU5	Long	Modellwert (Stufe 2)		266.531 $	0,00	273.000
SOUTHERN CAL EDISO 4% 04/01/47	SOUTHERN CAL EDISON REGD 4.00000000	DBT	842400GG2	Long	Modellwert (Stufe 2)		265.503 $	0,00	355.000
POLAND GOV 5.25% 04/25/36/PLN/	POLAND GOVERNMENT BOND /PLN/ REGD SER 0436 5.25000000	DBT	X8T02ENA7	Long	Modellwert (Stufe 2)		265.346 $	0,00	1.000.000
TASMANIAN 4.75% 01/25/35/AUD/	TASMANIAN PUBLIC FINANCE /AUD/ REGD 4.75000000	DBT	Q88765VT8	Long	Modellwert (Stufe 2)		265.309 $	0,00	400.000
CDP FINANCIAL IN 5.6% 11/25/39	CDP FINANCIAL INC REGD P/P 5.60000000	DBT	125094AC6	Long	Modellwert (Stufe 2)	beschränkt	265.084 $	0,00	250.000
PFANDBRIEF SC 0% 05/20/41/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 697 0.00000000	DBT	H617312W6	Long	Modellwert (Stufe 2)		264.950 $	0,00	250.000
LAND NORDR 2.15% 03/21/19/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.15000000	DBT	D5S07LGE5	Long	Modellwert (Stufe 2)		264.705 $	0,00	376.000
SALTAIRE 4.998% 08/13/35/GBP/	SALTAIRE FINANCE PLC /GBP/ REGD REG S EMTN 4.99800000	DBT	G777A1AR3	Long	Modellwert (Stufe 2)		264.646 $	0,00	200.000
HUNGARY GO 2.25% 06/22/34/HUF/	HUNGARY GOVERNMENT BOND /HUF/ REGD SER 34/A 2.25000000	DBT	X51627KL4	Long	Modellwert (Stufe 2)		264.186 $	0,00	100.520.000
EUROPEAN I 2.75% 09/13/30/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN SER EMN 2.75000000	DBT	B3821SAC1	Long	Modellwert (Stufe 2)		263.237 $	0,00	230.000
SOCIETE GENERALE V/R 01/19/55	SOCIETE GENERALE REGD V/R 144A P/P 7.13200000	DBT	83368RBY7	Long	Modellwert (Stufe 2)	beschränkt	262.735 $	0,00	250.000
FREISTAAT S 0.4% 05/12/36/EUR/	FREISTAAT SACHSEN /EUR/ REGD REG S SER 135 0.40000000	DBT	D6654WAK7	Long	Modellwert (Stufe 2)		262.659 $	0,00	300.000
AUST CAPITA 4.5% 10/23/34/AUD/	AUST CAPITAL TERRITORY /AUD/ REGD 4.50000000	DBT	Q0093PAB0	Long	Modellwert (Stufe 2)		262.453 $	0,00	400.000
TRANSPORT 5.75% 10/01/41/GBP/	TRANSPORT FOR LONDON /GBP/ REGD REG S EMTN 5.75000000	DBT	G9031BPG1	Long	Modellwert (Stufe 2)		262.243 $	0,00	200.000
MEX BONOS DES 8% 07/31/53/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000	DBT	P4R07XX27	Long	Modellwert (Stufe 2)		261.834 $	0,00	5.400.000
HOUSING AU 1.41% 06/29/32/AUD/	HOUSING AUSTRALIA /AUD/ REGD MTN 1.41000000	DBT	Q6568MAC8	Long	Modellwert (Stufe 2)		260.814 $	0,00	460.000
CREDIT AGRICOLE S V/R 01/10/35	CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 6.25100000	DBT	225313AQ8	Long	Modellwert (Stufe 2)	beschränkt	260.440 $	0,00	250.000
ALLY FINANCIAL IN V/R 01/03/30	ALLY FINANCIAL INC REGD V/R 6.84800000	DBT	02005NBU3	Long	Modellwert (Stufe 2)		259.990 $	0,00	250.000
SOUTH AUST 4.75% 05/24/38/AUD/	SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 4.75000000	DBT	Q85895ZK1	Long	Modellwert (Stufe 2)		258.961 $	0,00	400.000
KUNTARAHOI 0.05% 09/10/35/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.05000000	DBT	X5S9GC4L1	Long	Modellwert (Stufe 2)		258.615 $	0,00	300.000
ELECTRICI 5.625% 02/21/33/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 5.62500000	DBT	F29400LM2	Long	Modellwert (Stufe 2)		257.881 $	0,00	200.000
SNCF RESEA 0.75% 05/25/36/EUR/	SNCF RESEAU /EUR/ REGD REG S EMTN 0.75000000	DBT	F8446VNS5	Long	Modellwert (Stufe 2)		257.590 $	0,00	300.000
CHENIERE ENERGY 5.65% 04/15/34	CHENIERE ENERGY INC REGD SER WI 5.65000000	DBT	16411RAN9	Long	Modellwert (Stufe 2)		256.868 $	0,00	250.000
TOTALENER 1.618% 05/18/40/EUR/	TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 1.61800000	DBT	F93777BU7	Long	Modellwert (Stufe 2)		256.081 $	0,00	300.000
CAIXABANK SA V/R 01/18/29	CAIXABANK SA REGD V/R 144A P/P 6.20800000	DBT	12803RAA2	Long	Modellwert (Stufe 2)	beschränkt	255.828 $	0,00	250.000
ITALY GOV'T 5.2% 07/31/34/EUR/	ITALY GOV'T INT BOND /EUR/ REGD MTN 5.20000000	DBT	T6088SAF6	Long	Modellwert (Stufe 2)		254.033 $	0,00	200.000
FISERV INC 4.55% 02/15/31	FISERV INC REGD 4.55000000	DBT	337738BP2	Long	Modellwert (Stufe 2)		253.934 $	0,00	260.000
CITIBANK NA 4.914% 05/29/30	CITIBANK NA REGD SER BKNT 4.91400000	DBT	17325FBP2	Long	Modellwert (Stufe 2)		252.874 $	0,00	250.000
META PLATFORMS 5.75% 11/15/65	META PLATFORMS INC REGD 5.75000000	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		252.627 $	0,00	280.000
LAND NIEDEROE 0% 11/16/35/EUR/	LAND NIEDEROESTERREICH /EUR/ REGD REG S 0.00000000	DBT	A48149BY2	Long	Modellwert (Stufe 2)		251.899 $	0,00	300.000
LAND HESS 0.625% 08/02/28/EUR/	LAND HESSEN /EUR/ REGD REG S SER 1801 0.62500000	DBT	D3R1TJBW5	Long	Modellwert (Stufe 2)		251.667 $	0,00	230.000
CLARION F 2.625% 01/18/29/GBP/	CLARION FUNDING PLC /GBP/ REGD REG S EMTN 2.62500000	DBT	G2R64SAB7	Long	Modellwert (Stufe 2)		251.075 $	0,00	200.000
CAIXABANK SA V/R 09/13/27	CAIXABANK SA REGD V/R 144A P/P 6.68400000	DBT	12803RAB0	Long	Modellwert (Stufe 2)	beschränkt	251.055 $	0,00	250.000
TENNET NE 1.125% 06/09/41/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 1.12500000	DBT	N85094RX5	Long	Modellwert (Stufe 2)		250.957 $	0,00	300.000
BANK OF AMERICA C V/R 02/12/36	BANK OF AMERICA CORP REGD V/R 5.74400000	DBT	06051GMQ9	Long	Modellwert (Stufe 2)		250.319 $	0,00	245.000
ENBRIDGE INC V/R 01/15/84	ENBRIDGE INC REGD V/R SER NC5 8.25000000	DBT	29250NBS3	Long	Modellwert (Stufe 2)		250.290 $	0,00	237.000
CAIXABANK SA V/R 07/19/34/EUR/	CAIXABANK SA /EUR/ REGD V/R REG S EMTN 5.12500000	DBT	E2R193Q98	Long	Modellwert (Stufe 2)		249.649 $	0,00	200.000
REPUBLIC 0.625% 01/21/30/EUR/	REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 0.62500000	DBT	M2R92QAF1	Long	Modellwert (Stufe 2)		249.429 $	0,00	235.000
INTER-AMERICAN D 4.3% 07/03/28	INTER-AMERICAN DEVEL BK REGD MTN SER GMTN 4.30000000	DBT	45818WFG6	Long	Modellwert (Stufe 2)		248.469 $	0,00	250.000
PINNACLE BANK TN V/R 01/15/36	PINNACLE BANK TN REGD V/R 5.95700000	DBT	87164DXY1	Long	Modellwert (Stufe 2)		248.310 $	0,00	250.000
ALPHABET INC 5.35% 11/15/45	ALPHABET INC REGD 5.35000000	DBT	02079KAZ0	Long	Modellwert (Stufe 2)		248.224 $	0,00	255.000
SPAREBANK 2.75% 08/27/32/EUR/	SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN 2.75000000	DBT	R8T51PGW9	Long	Modellwert (Stufe 2)		247.860 $	0,00	220.000
AUST CAPIT 1.75% 05/17/30/AUD/	AUST CAPITAL TERRITORY /AUD/ REGD REG S 1.75000000	DBT	Q0R77TEM5	Long	Modellwert (Stufe 2)		247.748 $	0,00	400.000
HEALTH CARE SERV 5.2% 06/15/29	HEALTH CARE SERVICE CORP REGD 144A P/P 5.20000000	DBT	42218SAK4	Long	Modellwert (Stufe 2)	beschränkt	247.215 $	0,00	245.000
SOUTHERN CAL ED 3.65% 02/01/50	SOUTHERN CAL EDISON REGD 3.65000000	DBT	842400GT4	Long	Modellwert (Stufe 2)		246.548 $	0,00	355.000
HCA INC 4.125% 06/15/29	HCA INC REGD 4.12500000	DBT	404119BX6	Long	Modellwert (Stufe 2)		246.244 $	0,00	250.000
MERCK & CO INC 4.9% 05/17/44	MERCK & CO INC REGD 4.90000000	DBT	58933YBL8	Long	Modellwert (Stufe 2)		245.991 $	0,00	265.000
BPCE SA V/R 01/13/37	BPCE SA REGD V/R 144A P/P MTN 5.41700000	DBT	05571ABF1	Long	Modellwert (Stufe 2)	beschränkt	245.542 $	0,00	250.000
NA DEVELOPM 0.2% 11/28/28/CHF/	NA DEVELOPMENT BANK /CHF/ REGD REG S 0.20000000	DBT	U6568AAF2	Long	Modellwert (Stufe 2)		245.536 $	0,00	200.000
LAND BERL 1.375% 06/05/37/EUR/	LAND BERLIN /EUR/ REGD REG S SER 495 1.37500000	DBT	D09856ZC8	Long	Modellwert (Stufe 2)		245.391 $	0,00	260.000
MITSUBISHI U V/R 06/10/31/EUR/	MITSUBISHI UFJ FIN GRP /EUR/ REGD V/R REG S EMTN 3.19700000	DBT	J44497GZ2	Long	Modellwert (Stufe 2)		245.291 $	0,00	216.000
MEX BONOS DES 8% 11/07/47/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000	DBT	P4R07XQS8	Long	Modellwert (Stufe 2)		245.252 $	0,00	5.000.000
ELI LILLY & CO 4.875% 02/27/53	ELI LILLY & CO REGD 4.87500000	DBT	532457CG1	Long	Modellwert (Stufe 2)		245.080 $	0,00	270.000
SABRA HEALTH CAR 3.2% 12/01/31	SABRA HEALTH CARE LP REGD 3.20000000	DBT	78574MAA1	Long	Modellwert (Stufe 2)		245.039 $	0,00	270.000
REPUBLIKA 0.487% 10/20/50/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS85 0.48750000	DBT	X7S28MMN5	Long	Modellwert (Stufe 2)		244.763 $	0,00	450.000
TELSTRA G 1.375% 03/26/29/EUR/	TELSTRA GROUP LTD /EUR/ REGD REG S EMTN 1.37500000	DBT	Q8T40ALB7	Long	Modellwert (Stufe 2)		243.980 $	0,00	223.000
ONTARIO (PR 5.6% 06/02/35/CAD/	ONTARIO (PROVINCE OF) /CAD/ REGD 5.60000000	DBT	683234VR6	Long	Modellwert (Stufe 2)		242.729 $	0,00	300.000
GILEAD SCIENCES 4.8% 04/01/44	GILEAD SCIENCES INC REGD 4.80000000	DBT	375558AX1	Long	Modellwert (Stufe 2)		242.335 $	0,00	265.000
HUNTINGTON BANCSH V/R 08/21/29	HUNTINGTON BANCSHARES REGD V/R 6.20800000	DBT	446150BC7	Long	Modellwert (Stufe 2)		241.973 $	0,00	235.000
LAND NORDR 1.45% 01/19/22/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.45000000	DBT	D5S07LHQ7	Long	Modellwert (Stufe 2)		241.167 $	0,00	500.000
COCA-COLA C 0.4% 05/06/30/EUR/	COCA-COLA CO/THE /EUR/ REGD 0.40000000	DBT	191216DM9	Long	Modellwert (Stufe 2)		241.112 $	0,00	233.000
CHARTER COMM OP 3.95% 06/30/62	CHARTER COMM OPT LLC/CAP REGD 3.95000000	DBT	161175CG7	Long	Modellwert (Stufe 2)		240.548 $	0,00	405.000
T-MOBILE USA I 4.375% 04/15/40	T-MOBILE USA INC REGD SER WI 4.37500000	DBT	87264AAX3	Long	Modellwert (Stufe 2)		240.418 $	0,00	272.000
VIENNA INSUR V/R 06/15/42/EUR/	VIENNA INSURANCE GRP AGW /EUR/ REGD V/R REG S EMTN 4.87500000	DBT	A9151JAE5	Long	Modellwert (Stufe 2)		239.737 $	0,00	200.000
ESB FINAN 1.875% 06/14/31/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 1.87500000	DBT	G3194BAF5	Long	Modellwert (Stufe 2)		239.211 $	0,00	224.000
A2A SPA 4.5% 09/19/30/EUR/	A2A SPA /EUR/ REGD REG S EMTN 4.50000000	DBT	T0579BAT2	Long	Modellwert (Stufe 2)		238.851 $	0,00	200.000
LAND BERL 0.625% 01/26/52/EUR/	LAND BERLIN /EUR/ REGD REG S 0.62500000	DBT	D09856C82	Long	Modellwert (Stufe 2)		238.815 $	0,00	420.000
CNP ASSURANC V/R 07/16/54/EUR/	CNP ASSURANCES SA /EUR/ REGD V/R REG S EMTN 4.87500000	DBT	F1876NCA8	Long	Modellwert (Stufe 2)		238.503 $	0,00	200.000
LAND NORDRH 1.1% 03/13/34/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN SER 15YR 1.10000000	DBT	D5S07LGC9	Long	Modellwert (Stufe 2)		238.326 $	0,00	240.000
CARDINAL HEALTH 5.35% 11/15/34	CARDINAL HEALTH INC REGD 5.35000000	DBT	14149YBS6	Long	Modellwert (Stufe 2)		238.109 $	0,00	235.000
ELECTRICI 4.375% 06/17/36/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.37500000	DBT	F2893TBK1	Long	Modellwert (Stufe 2)		237.393 $	0,00	200.000
TAPESTRY INC 5.5% 03/11/35	TAPESTRY INC REGD 5.50000000	DBT	876030AL1	Long	Modellwert (Stufe 2)		237.021 $	0,00	235.000
WILLIAMS COMPA 4.625% 06/30/30	WILLIAMS COMPANIES INC REGD 4.62500000	DBT	969457CR9	Long	Modellwert (Stufe 2)		237.001 $	0,00	238.000
INVITATION HOME 4.95% 01/15/33	INVITATION HOMES OP REGD 4.95000000	DBT	46188BAH5	Long	Modellwert (Stufe 2)		236.830 $	0,00	240.000
PFANDBRIE 0.625% 03/27/30/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 771 0.62500000	DBT	H62185CY9	Long	Modellwert (Stufe 2)		236.148 $	0,00	190.000
HERA SPA 5.2% 01/29/28/EUR/	HERA SPA /EUR/ REGD EMTN 5.20000000	DBT	T5R49ZAA2	Long	Modellwert (Stufe 2)		235.662 $	0,00	200.000
ENBW INTL 4.049% 11/22/29/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 4.04900000	DBT	N2960PMH3	Long	Modellwert (Stufe 2)		235.552 $	0,00	200.000
ESB FINANCE D 4% 05/03/32/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 4.00000000	DBT	G31206AH1	Long	Modellwert (Stufe 2)		235.496 $	0,00	200.000
BASQUE GOVE 3.5% 04/30/33/EUR/	BASQUE GOVERNMENT /EUR/ REGD 3.50000000	DBT	E5R036AX6	Long	Modellwert (Stufe 2)		234.762 $	0,00	200.000
PROVINCE OF 3.3% 06/02/48/CAD/	PROVINCE OF SASKATCHEWAN /CAD/ REGD 3.30000000	DBT	803854KC1	Long	Modellwert (Stufe 2)		234.567 $	0,00	400.000
KONINKLIJ 3.875% 07/03/31/EUR/	KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000	DBT	N4297BKR4	Long	Modellwert (Stufe 2)		234.444 $	0,00	200.000
FLEMISH C 3.625% 06/22/32/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.62500000	DBT	B2758CCV1	Long	Modellwert (Stufe 2)		234.443 $	0,00	200.000
FLUVIUS SYSTE 4% 07/06/32/EUR/	FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 4.00000000	DBT	B4S13THL8	Long	Modellwert (Stufe 2)		234.338 $	0,00	200.000
PROXIMUS SADP 4% 03/08/30/EUR/	PROXIMUS SADP /EUR/ REGD REG S EMTN 4.00000000	DBT	B6949WJP4	Long	Modellwert (Stufe 2)		234.152 $	0,00	200.000
INGERSOLL RAND I 5.4% 08/14/28	INGERSOLL RAND INC REGD 5.40000000	DBT	45687VAA4	Long	Modellwert (Stufe 2)		233.528 $	0,00	230.000
SOCIETE GENE V/R 09/06/32/EUR/	SOCIETE GENERALE /EUR/ REGD V/R REG S EMTN 5.25000000	DBT	F8586RE39	Long	Modellwert (Stufe 2)		233.525 $	0,00	200.000
LOGICOR FI 4.25% 07/18/29/EUR/	LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 4.25000000	DBT	L6075ZAR7	Long	Modellwert (Stufe 2)		233.383 $	0,00	200.000
TENNET NE 3.875% 10/28/28/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 3.87500000	DBT	N85094UK9	Long	Modellwert (Stufe 2)		233.261 $	0,00	200.000
ORANO SA 4% 03/12/31/EUR/	ORANO SA /EUR/ REGD REG S EMTN 4.00000000	DBT	F6861GBF9	Long	Modellwert (Stufe 2)		233.130 $	0,00	200.000
CDP RETI 3.875% 09/04/31/EUR/	CDP RETI SPA /EUR/ REGD REG S 3.87500000	DBT	T2610QAC3	Long	Modellwert (Stufe 2)		232.897 $	0,00	200.000
ORACLE CORP 3.85% 07/15/36	ORACLE CORP REGD 3.85000000	DBT	68389XBH7	Long	Modellwert (Stufe 2)		232.834 $	0,00	280.000
SHELL INTER 0.5% 11/08/31/EUR/	SHELL INTERNATIONAL FIN /EUR/ REGD REG S EMTN 0.50000000	DBT	N8119ZAF5	Long	Modellwert (Stufe 2)		232.740 $	0,00	234.000
BELFIUS B 3.625% 06/11/30/EUR/	BELFIUS BANK SA/NV /EUR/ REGD EMTN 3.62500000	DBT	B11081BT0	Long	Modellwert (Stufe 2)		232.322 $	0,00	200.000
ADIF ALTA V 3.5% 07/30/29/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.50000000	DBT	E0R088AJ9	Long	Modellwert (Stufe 2)		232.282 $	0,00	200.000
BASQUE GOVE 3.4% 04/30/34/EUR/	BASQUE GOVERNMENT /EUR/ REGD 3.40000000	DBT	E00921AA9	Long	Modellwert (Stufe 2)		348.264 $	0,00	300.000
SAGESS 3.5% 11/25/29/EUR/	SAGESS /EUR/ REGD REG S EMTN 3.50000000	DBT	FR001400M048	Long	Modellwert (Stufe 2)		347.974 $	0,00	300.000
INVESTITIO 3.25% 03/13/30/EUR/	INVESTITIONSBANK DES LAN /EUR/ REGD REG S 3.25000000	DBT	D3762NAF4	Long	Modellwert (Stufe 2)		231.798 $	0,00	200.000
DELL INT LLC / E 8.1% 07/15/36	DELL INT LLC / EMC CORP REGD 8.10000000	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		231.111 $	0,00	194.000
ENEXIS HO 3.625% 06/12/34/EUR/	ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 3.62500000	DBT	N30940FD2	Long	Modellwert (Stufe 2)		231.050 $	0,00	200.000
NORDDEUTSCHE V/R 12/10/35/EUR/	NORDDEUTSCHE LANDESBANK /EUR/ REGD V/R REG S EMTN 4.37500000	DBT	D5714DPL1	Long	Modellwert (Stufe 2)		230.738 $	0,00	200.000
SALESFORCE INC 5.2% 03/15/33	SALESFORCE INC REGD 5.20000000	DBT	79466LAT1	Long	Modellwert (Stufe 2)		230.649 $	0,00	230.000
ENACT HOLDINGS 6.25% 05/28/29	ENACT HOLDINGS INC REGD 6.25000000	DBT	29249EAA7	Long	Modellwert (Stufe 2)		230.615 $	0,00	224.000
SWEDISH CO 3.25% 05/03/28/EUR/	SWEDISH COVERED BOND /EUR/ REGD REG S EMTN 3.25000000	DBT	W9514TCW9	Long	Modellwert (Stufe 2)		230.579 $	0,00	200.000
BPIFRANCE S 3.5% 09/27/27/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.50000000	DBT	F7053NPV0	Long	Modellwert (Stufe 2)		230.549 $	0,00	200.000
DEKABANK D 3.25% 02/08/29/EUR/	DEKABANK DEUTSCHE GIRO /EUR/ REGD REG S EMTN 3.25000000	DBT	D330MLPA8	Long	Modellwert (Stufe 2)		230.478 $	0,00	200.000
CNP ASSURANC V/R 06/10/47/EUR/	CNP ASSURANCES SA /EUR/ REGD V/R REG S 4.50000000	DBT	F1876NAX0	Long	Modellwert (Stufe 2)		230.456 $	0,00	200.000
LAND NORDRH 0.6% 06/04/41/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.60000000	DBT	D5S07LHK0	Long	Modellwert (Stufe 2)		230.190 $	0,00	300.000
VERBUND AG 0.9% 04/01/41/EUR/	VERBUND AG /EUR/ REGD REG S 0.90000000	DBT	A91460AT1	Long	Modellwert (Stufe 2)		230.143 $	0,00	300.000
DEKABANK 3.375% 07/02/27/EUR/	DEKABANK DEUTSCHE GIRO /EUR/ REGD REG S EMTN 3.37500000	DBT	D330MLYD2	Long	Modellwert (Stufe 2)		229.898 $	0,00	200.000
GEMEINSAME BU 3% 04/26/30/EUR/	GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 63 3.00000000	DBT	D2R3ZXAC0	Long	Modellwert (Stufe 2)		229.855 $	0,00	200.000
REALTY IN 1.625% 12/15/30/GBP/	REALTY INCOME CORP /GBP/ REGD EMTN 1.62500000	DBT	756109AY0	Long	Modellwert (Stufe 2)		229.805 $	0,00	200.000
SFIL SA 3.25% 11/25/30/EUR/	SFIL SA /EUR/ REGD EMTN 3.25000000	DBT	F8347NAJ7	Long	Modellwert (Stufe 2)		229.775 $	0,00	200.000
ERSTE GRO 3.125% 12/12/33/EUR/	ERSTE GROUP BANK AG /EUR/ REGD REG S 3.12500000	DBT	A2297SE27	Long	Modellwert (Stufe 2)		229.694 $	0,00	200.000
CAISSE FR 3.125% 11/16/27/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.12500000	DBT	F14221EK1	Long	Modellwert (Stufe 2)		229.619 $	0,00	200.000
ASN BANK 3.625% 10/21/31/EUR/	ASN BANK NV /EUR/ REGD REG S EMTN 3.62500000	DBT	N2R87AJW6	Long	Modellwert (Stufe 2)		229.509 $	0,00	200.000
LAND BRANDENB 3% 02/27/32/EUR/	LAND BRANDENBURG /EUR/ REGD REG S 3.00000000	DBT	D1R1PYCZ2	Long	Modellwert (Stufe 2)		229.382 $	0,00	200.000
BANCO BIL 3.125% 07/17/27/EUR/	BANCO BILBAO VIZCAYA ARG /EUR/ REGD REG S 3.12500000	DBT	E118055N9	Long	Modellwert (Stufe 2)		229.340 $	0,00	200.000
NORDDEUTSC 3.25% 02/04/28/EUR/	NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 3.25000000	DBT	D57219CV3	Long	Modellwert (Stufe 2)		229.299 $	0,00	200.000
LANDBK HE 3.375% 02/26/31/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 3.37500000	DBT	D4S75UXN6	Long	Modellwert (Stufe 2)		229.267 $	0,00	200.000
JUNTA DE A 3.25% 10/31/33/EUR/	JUNTA DE ANDALUCIA /EUR/ REGD REG S 3.25000000	DBT	E6960NNS4	Long	Modellwert (Stufe 2)		229.251 $	0,00	200.000
PECO ENERGY CO 4.6% 05/15/52	PECO ENERGY CO REGD 4.60000000	DBT	693304BD8	Long	Modellwert (Stufe 2)		229.177 $	0,00	270.000
INVESTITIONSB 3% 06/18/32/EUR/	INVESTITIONSBANK DES LAN /EUR/ REGD REG S 3.00000000	DBT	D3762NAH0	Long	Modellwert (Stufe 2)		229.167 $	0,00	200.000
NN BANK NV NE 3% 03/21/31/EUR/	NN BANK NV NETHERLANDS /EUR/ REGD REG S EMTN 3.00000000	DBT	N5993SAY7	Long	Modellwert (Stufe 2)		229.164 $	0,00	200.000
BPIFRANCE 3.375% 11/25/32/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.37500000	DBT	F7053NFH2	Long	Modellwert (Stufe 2)		229.126 $	0,00	200.000
GAS NETWOR 3.25% 09/12/30/EUR/	GAS NETWORKS IRELAND /EUR/ REGD REG S EMTN 3.25000000	DBT	G3R99YAE5	Long	Modellwert (Stufe 2)		229.118 $	0,00	200.000
ENBW ENERGIE V/R 07/28/55/EUR/	ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S 4.50000000	DBT	D2542NAQ9	Long	Modellwert (Stufe 2)		229.065 $	0,00	200.000
ENBW INTL FIN 3% 05/20/29/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 3.00000000	DBT	N2960PNF6	Long	Modellwert (Stufe 2)		228.874 $	0,00	200.000
AMCO SPA 3.25% 04/02/30/EUR/	AMCO SPA /EUR/ REGD REG S EMTN 3.25000000	DBT	T60387AF3	Long	Modellwert (Stufe 2)		228.863 $	0,00	200.000
FREISTAAT SAC 3% 03/21/33/EUR/	FREISTAAT SACHSEN /EUR/ REGD 3.00000000	DBT	D6654WAR2	Long	Modellwert (Stufe 2)		228.856 $	0,00	200.000
DEUTSCHE B 2.75% 03/19/29/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 2.75000000	DBT	D1T0VZCB5	Long	Modellwert (Stufe 2)		228.669 $	0,00	200.000
LAND BRANDENB 3% 07/20/33/EUR/	LAND BRANDENBURG /EUR/ REGD 3.00000000	DBT	D1R1PYDC2	Long	Modellwert (Stufe 2)		228.627 $	0,00	200.000
COOPERATI 3.064% 02/01/34/EUR/	COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN 3.06400000	DBT	N22616K42	Long	Modellwert (Stufe 2)		228.609 $	0,00	200.000
LA BANQUE PO V/R 04/01/31/EUR/	LA BANQUE POSTALE /EUR/ REGD V/R REG S EMTN 3.50000000	DBT	F5407HFW9	Long	Modellwert (Stufe 2)		228.502 $	0,00	200.000
TRANSDEV 3.845% 05/21/32/EUR/	TRANSDEV GROUP SA /EUR/ REGD REG S 3.84500000	DBT	FR001400ZPD8	Long	Modellwert (Stufe 2)		228.385 $	0,00	200.000
RTE RESEAU 3.5% 04/30/33/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.50000000	DBT	F7686GAD6	Long	Modellwert (Stufe 2)		228.288 $	0,00	200.000
RESA SA BEL 3.5% 05/22/31/EUR/	RESA SA BELGIUM /EUR/ REGD REG S SER . 3.50000000	DBT	B7S56YAD3	Long	Modellwert (Stufe 2)		228.288 $	0,00	200.000
TRUIST BANK 2.25% 03/11/30	TRUIST BANK REGD SER BKNT 2.25000000	DBT	89788KAA4	Long	Modellwert (Stufe 2)		228.282 $	0,00	250.000
FLUVIUS SY 3.75% 02/16/36/EUR/	FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 3.75000000	DBT	B4S13TPC9	Long	Modellwert (Stufe 2)		228.136 $	0,00	200.000
TRANSDEV 3.054% 05/21/28/EUR/	TRANSDEV GROUP SA /EUR/ REGD REG S SER . 3.05400000	DBT	FR001400ZPC0	Long	Modellwert (Stufe 2)		227.968 $	0,00	200.000
BELFIUS BANK V/R 04/29/38/EUR/	BELFIUS BANK SA/NV /EUR/ REGD V/R REG S EMTN 4.00000000	DBT	B11088RT8	Long	Modellwert (Stufe 2)		227.884 $	0,00	200.000
AEROPORTS 3.75% 03/20/36/EUR/	AEROPORTS DE PARIS SA /EUR/ REGD REG S EMTN 3.75000000	DBT	F0R17AAC7	Long	Modellwert (Stufe 2)		227.737 $	0,00	200.000
LAND NIED 2.625% 03/15/29/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S 2.62500000	DBT	D5S19DDG7	Long	Modellwert (Stufe 2)		227.713 $	0,00	200.000
LANDBK HE 2.625% 08/24/27/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 2.62500000	DBT	D4S75URT0	Long	Modellwert (Stufe 2)		227.547 $	0,00	200.000
PROXIMUS S 3.75% 04/08/35/EUR/	PROXIMUS SADP /EUR/ REGD REG S EMTN 3.75000000	DBT	B6949WKV9	Long	Modellwert (Stufe 2)		227.544 $	0,00	200.000
LA POSTE 2.625% 09/14/28/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 2.62500000	DBT	F5548BDM6	Long	Modellwert (Stufe 2)		227.485 $	0,00	200.000
SAARLAND 2.75% 04/10/31/EUR/	SAARLAND /EUR/ REGD 2.75000000	DBT	D6651CFR4	Long	Modellwert (Stufe 2)		227.423 $	0,00	200.000
TELEKOM FIN 1.5% 12/07/26/EUR/	TELEKOM FINANZMANAGEMENT /EUR/ REGD REG S 1.50000000	DBT	A8502HDY0	Long	Modellwert (Stufe 2)		227.377 $	0,00	200.000
SEMPRA V/R 04/01/56	SEMPRA REGD V/R 6.37500000	DBT	816851BW8	Long	Modellwert (Stufe 2)		227.262 $	0,00	225.000
LATVENERG 3.612% 11/13/30/EUR/	LATVENERGO AS /EUR/ REGD REG S EMTN 3.61200000	DBT	X4S1DCAD5	Long	Modellwert (Stufe 2)		227.151 $	0,00	200.000
SMITHSONIAN IN 2.645% 09/01/39	SMITHSONIAN INSTITUTION REGD 2.64500000	DBT	832432AU2	Long	Modellwert (Stufe 2)		227.131 $	0,00	290.000
SFIL SA 3.25% 10/05/32/EUR/	SFIL SA /EUR/ REGD REG S EMTN 3.25000000	DBT	F8347NAG3	Long	Modellwert (Stufe 2)		227.128 $	0,00	200.000
ORANO SA 2.75% 03/08/28/EUR/	ORANO SA /EUR/ REGD REG S EMTN 2.75000000	DBT	F6861GAB9	Long	Modellwert (Stufe 2)		227.120 $	0,00	200.000
XUNTA DE G 2.87% 04/30/32/EUR/	XUNTA DE GALICIA /EUR/ REGD REG S 2.87000000	DBT	E98110BQ6	Long	Modellwert (Stufe 2)		226.976 $	0,00	200.000
BELFIUS BA 3.25% 09/09/32/EUR/	BELFIUS BANK SA/NV /EUR/ REGD EMTN 3.25000000	DBT	B110863R2	Long	Modellwert (Stufe 2)		226.968 $	0,00	200.000
SWEDBANK AB V/R 08/19/35/EUR/	SWEDBANK AB /EUR/ REGD V/R REG S EMTN SER GMTN 3.50000000	DBT	W94240R96	Long	Modellwert (Stufe 2)		226.920 $	0,00	200.000
MECKLENBURG-V 3% 04/17/35/EUR/	MECKLENBURG-VORPOMMERN /EUR/ REGD REG S 3.00000000	DBT	D5S6HSAM4	Long	Modellwert (Stufe 2)		226.914 $	0,00	200.000
ERDOEL LAG 2.75% 03/20/28/EUR/	ERDOEL LAGERGESELLSCHAFT /EUR/ REGD 2.75000000	DBT	A1945YAA8	Long	Modellwert (Stufe 2)		226.802 $	0,00	200.000
ENEXIS HO 3.625% 04/09/37/EUR/	ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 3.62500000	DBT	N30940GF6	Long	Modellwert (Stufe 2)		226.786 $	0,00	200.000
CAISSE DE 3.062% 10/09/30/EUR/	CAISSE DES DEPOTS ET CON /EUR/ REGD EMTN 3.06250000	DBT	F7919BCL6	Long	Modellwert (Stufe 2)		226.652 $	0,00	200.000
PERMANENT TS V/R 12/22/35/EUR/	PERMANENT TSB GROUP /EUR/ REGD V/R REG S EMTN 3.87500000	DBT	G7015DAK8	Long	Modellwert (Stufe 2)		226.586 $	0,00	200.000
EDP SA 1.625% 04/15/27/EUR/	EDP SA /EUR/ REGD REG S EMTN 1.62500000	DBT	X1R4PDPM5	Long	Modellwert (Stufe 2)		226.530 $	0,00	200.000
TVA 4.625% 06/07/43/GBP/	TENNESSEE VALLEY AUTHORITY /GBP/ 4.62500000	DBT	880591DU3	Long	Modellwert (Stufe 2)		226.510 $	0,00	200.000
FREIE HANSE 2.5% 11/20/29/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD SER 277 2.50000000	DBT	D1R1ZQDL8	Long	Modellwert (Stufe 2)		226.453 $	0,00	200.000
BAYERISCHE L V/R 01/21/37/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD V/R REG S EMTN 3.87500000	DBT	D0R14HCY7	Long	Modellwert (Stufe 2)		226.450 $	0,00	200.000
LAND SACHS 2.75% 05/19/32/EUR/	LAND SACHSEN-ANHALT /EUR/ REGD 2.75000000	DBT	D6T54YEE8	Long	Modellwert (Stufe 2)		226.444 $	0,00	200.000
DEKABANK 3.125% 06/19/30/EUR/	DEKABANK DEUTSCHE GIRO /EUR/ REGD REG S EMTN 3.12500000	DBT	D368UB6P9	Long	Modellwert (Stufe 2)		226.370 $	0,00	200.000
CAISSE DES 2.75% 10/16/30/EUR/	CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 2.75000000	DBT	F12898C53	Long	Modellwert (Stufe 2)		226.328 $	0,00	200.000
COMMUNAUT 3.375% 06/22/34/EUR/	COMMUNAUTE FRANCAISE BEL /EUR/ REGD REG S EMTN 3.37500000	DBT	B2763WK58	Long	Modellwert (Stufe 2)		226.274 $	0,00	200.000
LAND SCHLE 2.75% 08/02/32/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.75000000	DBT	D67763AG3	Long	Modellwert (Stufe 2)		226.263 $	0,00	200.000
BANQUE CAI 3.25% 11/20/31/EUR/	BANQUE CAISSE D'EPARGNE /EUR/ REGD REG S EMTN 3.25000000	DBT	L3226TZW8	Long	Modellwert (Stufe 2)		226.219 $	0,00	200.000
A2A SPA 3.25% 05/24/32/EUR/	A2A SPA /EUR/ REGD REG S EMTN 3.25000000	DBT	T0579BAX3	Long	Modellwert (Stufe 2)		226.067 $	0,00	200.000
NRW.BANK 3% 09/24/35/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 3.00000000	DBT	D5S269GL3	Long	Modellwert (Stufe 2)		226.041 $	0,00	200.000
NYKREDIT REAL 1% 07/01/27/DKK/	NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000	DBT	K741817D2	Long	Modellwert (Stufe 2)		226.000 $	0,00	1.500.000
US TREASURYS ZCP 08/15/45	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912834PM4	Long	Modellwert (Stufe 2)		225.988 $	0,00	600.000
CAISSE RE 2.625% 06/20/30/EUR/	CAISSE REFINANCE L'HABIT /EUR/ REGD REG S EMTN 2.62500000	DBT	FR0014010I59	Long	Modellwert (Stufe 2)		225.886 $	0,00	200.000
NEDERLAND 3.375% 07/11/34/EUR/	NEDERLANDSE GASUNIE N.V. /EUR/ REGD REG S EMTN 3.37500000	DBT	N61157EB0	Long	Modellwert (Stufe 2)		225.876 $	0,00	200.000
FREISTAAT 2.875% 05/15/34/EUR/	FREISTAAT SACHSEN /EUR/ REGD REG S 2.87500000	DBT	D6654WAP6	Long	Modellwert (Stufe 2)		225.785 $	0,00	200.000
BAYERISCHE LA 3% 09/17/32/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.00000000	DBT	D0R14G7V1	Long	Modellwert (Stufe 2)		225.766 $	0,00	200.000
FREIE HAN 2.375% 10/02/29/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD 2.37500000	DBT	D3R33ABU2	Long	Modellwert (Stufe 2)		225.752 $	0,00	200.000
CAISSE DE 3.125% 05/25/33/EUR/	CAISSE DES DEPOTS ET CON /EUR/ REGD REG S 3.12500000	DBT	F144EMAF3	Long	Modellwert (Stufe 2)		225.635 $	0,00	200.000
AUTOBAHN 2.125% 09/13/28/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD REG S EMTN 2.12500000	DBT	A05599CQ5	Long	Modellwert (Stufe 2)		225.633 $	0,00	200.000
UNICREDIT 2.625% 01/14/31/EUR/	UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 2.62500000	DBT	D879P1TP8	Long	Modellwert (Stufe 2)		225.522 $	0,00	200.000
DZ HYP AG 2.5% 08/30/30/EUR/	DZ HYP AG /EUR/ REGD EMTN 2.50000000	DBT	D2R04NFJ2	Long	Modellwert (Stufe 2)		225.460 $	0,00	200.000
LAND SCHLE 2.75% 06/13/33/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.75000000	DBT	D67763AS7	Long	Modellwert (Stufe 2)		225.387 $	0,00	200.000
AENA SME SA 3.5% 01/22/36/EUR/	AENA SME SA /EUR/ REGD REG S EMTN 3.50000000	DBT	E526LKAJ0	Long	Modellwert (Stufe 2)		225.328 $	0,00	200.000
FREIE HAN 2.625% 01/30/32/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD 2.62500000	DBT	D3R3LZAA2	Long	Modellwert (Stufe 2)		225.283 $	0,00	200.000
SANTANDER 2.375% 05/12/29/EUR/	SANTANDER UK PLC /EUR/ REGD REG S EMTN 2.37500000	DBT	G78090RX0	Long	Modellwert (Stufe 2)		225.270 $	0,00	200.000
CORES 1.75% 11/24/27/EUR/	CORES /EUR/ REGD REG S EMTN 1.75000000	DBT	E3608GAF6	Long	Modellwert (Stufe 2)		225.153 $	0,00	200.000
SWEDBANK HY 2.5% 06/25/30/EUR/	SWEDBANK HYPOTEK AB /EUR/ REGD REG S EMTN 2.50000000	DBT	W9425MYH1	Long	Modellwert (Stufe 2)		225.106 $	0,00	200.000
ACHMEA BAN 2.75% 09/15/32/EUR/	ACHMEA BANK NV /EUR/ REGD REG S EMTN 2.75000000	DBT	N0044HEF8	Long	Modellwert (Stufe 2)		225.098 $	0,00	200.000
ACHMEA BANK 2.5% 06/25/30/EUR/	ACHMEA BANK NV /EUR/ REGD REG S EMTN 2.50000000	DBT	N0044HDU6	Long	Modellwert (Stufe 2)		225.074 $	0,00	200.000
WIRT & IN 2.875% 02/22/34/EUR/	WIRT & INFRA BK HESSEN /EUR/ REGD 2.87500000	DBT	D9696PCL2	Long	Modellwert (Stufe 2)		225.072 $	0,00	200.000
VILLE DE PA 3.5% 02/05/36/EUR/	VILLE DE PARIS /EUR/ REGD REG S EMTN 3.50000000	DBT	F97647DG7	Long	Modellwert (Stufe 2)		225.069 $	0,00	200.000
COMMUNITY 1.773% 04/30/28/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 1.77300000	DBT	E3124CDK6	Long	Modellwert (Stufe 2)		224.918 $	0,00	200.000
A2A SPA 1.625% 10/19/27/EUR/	A2A SPA /EUR/ REGD REG S EMTN 1.62500000	DBT	T0579BAL9	Long	Modellwert (Stufe 2)		224.662 $	0,00	200.000
LAND NIED 2.625% 10/29/32/EUR/	LAND NIEDERSACHSEN /EUR/ REGD SER 929 2.62500000	DBT	D5S19DDT9	Long	Modellwert (Stufe 2)		224.649 $	0,00	200.000
AGENCE FRANCE 3% 08/20/32/EUR/	AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.00000000	DBT	F0109PHU5	Long	Modellwert (Stufe 2)		224.471 $	0,00	200.000
UNEDIC 1.25% 10/21/27/EUR/	UNEDIC /EUR/ REGD REG S EMTN 1.25000000	DBT	F9627MGP8	Long	Modellwert (Stufe 2)		224.284 $	0,00	200.000
STEDIN HOLDING V/R /PERP//EUR/	STEDIN HOLDING NV /EUR/ REGD V/R /PERP/ REG S 4.25000000	DBT	N8243RHM0	Long	Modellwert (Stufe 2)		224.208 $	0,00	200.000
ASN BANK 3.375% 10/27/32/EUR/	ASN BANK NV /EUR/ REGD REG S EMTN 3.37500000	DBT	N0707KBM7	Long	Modellwert (Stufe 2)		224.207 $	0,00	200.000
CASSA DEPOS 3.5% 10/27/35/EUR/	CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.50000000	DBT	T2599HQF4	Long	Modellwert (Stufe 2)		224.144 $	0,00	200.000
INVESTITION 2.5% 03/19/31/EUR/	INVESTITIONSBANK DES LAN /EUR/ REGD REG S 2.50000000	DBT	D3762NAN7	Long	Modellwert (Stufe 2)		224.113 $	0,00	200.000
AGENCE FR 3.125% 03/20/33/EUR/	AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.12500000	DBT	F0109PJZ2	Long	Modellwert (Stufe 2)		224.062 $	0,00	200.000
A2A SPA 1.75% 03/16/28/EUR/	A2A SPA /EUR/ REGD REG S EMTN 1.75000000	DBT	T0579BAR6	Long	Modellwert (Stufe 2)		223.943 $	0,00	200.000
TENNET NE 2.125% 11/17/29/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 2.12500000	DBT	N85094UC7	Long	Modellwert (Stufe 2)		223.806 $	0,00	200.000
FREIE HANS 0.15% 09/14/40/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 247 0.15000000	DBT	D1R1ZQCE5	Long	Modellwert (Stufe 2)		223.777 $	0,00	310.000
LINDE FINA 0.25% 05/19/27/EUR/	LINDE FINANCE BV /EUR/ REGD REG S MTN 0.25000000	DBT	N52667GP6	Long	Modellwert (Stufe 2)		223.558 $	0,00	200.000
FORTUM OY 2.125% 02/27/29/EUR/	FORTUM OYJ /EUR/ REGD REG S EMTN 2.12500000	DBT	X2993SBT3	Long	Modellwert (Stufe 2)		223.445 $	0,00	200.000
ALLIANDER NV V/R /PERP//EUR/	ALLIANDER NV /EUR/ REGD V/R /PERP/ REG S EMTN 4.12500000	DBT	N0373AFT3	Long	Modellwert (Stufe 2)		223.274 $	0,00	200.000
LA POSTE 3.125% 03/14/33/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 3.12500000	DBT	F5548BDL8	Long	Modellwert (Stufe 2)		223.274 $	0,00	200.000
CVS HEALTH CORP V/R 03/10/55	CVS HEALTH CORP REGD V/R 7.00000000	DBT	126650EH9	Long	Modellwert (Stufe 2)		223.226 $	0,00	215.000
BPIFRANCE 3.375% 02/25/36/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.37500000	DBT	F7053N4F8	Long	Modellwert (Stufe 2)		223.131 $	0,00	200.000
ALLIANDER NV 3% 05/06/33/EUR/	ALLIANDER NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N0373AFQ9	Long	Modellwert (Stufe 2)		223.091 $	0,00	200.000
IGNITIS G 1.875% 07/10/28/EUR/	IGNITIS GRUPE AB /EUR/ REGD REG S EMTN 1.87500000	DBT	X49012AA9	Long	Modellwert (Stufe 2)		223.072 $	0,00	200.000
AUTOBAHN S 2.75% 10/02/34/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD REG S EMTN 2.75000000	DBT	A05599CR3	Long	Modellwert (Stufe 2)		222.855 $	0,00	200.000
EMPLOYMENT 0.01% 06/16/27/EUR/	EMPLOYMENT FUND /EUR/ REGD 0.01000000	DBT	X9287FAA3	Long	Modellwert (Stufe 2)		222.814 $	0,00	200.000
SPAREBANK 3.375% 11/14/29/EUR/	SPAREBANK 1 SOR-NORGE /EUR/ REGD REG S EMTN 3.37500000	DBT	R8170UGK1	Long	Modellwert (Stufe 2)		222.538 $	0,00	193.000
AUTOBAHN SCHN 0% 07/16/27/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD REG S 0.00000000	DBT	A05599CN2	Long	Modellwert (Stufe 2)		222.321 $	0,00	200.000
LFA FOERDERBA 1% 03/01/28/EUR/	LFA FOERDERBANK BAYERN /EUR/ REGD EMTN SER 171 1.00000000	DBT	D50208AX1	Long	Modellwert (Stufe 2)		222.060 $	0,00	200.000
REPUBLIC O 2.75% 05/03/49/EUR/	REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 2.75000000	DBT	M2R92QAD6	Long	Modellwert (Stufe 2)		221.535 $	0,00	230.000
COMMUNITY 1.571% 04/30/29/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 1.57100000	DBT	E3124CDN0	Long	Modellwert (Stufe 2)		221.457 $	0,00	200.000
CAPITAL ONE FINAN V/R 11/02/34	CAPITAL ONE FINANCIAL CO REGD V/R 7.96400000	DBT	254709AT5	Long	Modellwert (Stufe 2)		221.121 $	0,00	192.000
DOVER CORP 3.5% 11/12/33/EUR/	DOVER CORP /EUR/ REGD 3.50000000	DBT	260003AR9	Long	Modellwert (Stufe 2)		220.995 $	0,00	196.000
JUNTA DE AN 2.4% 04/30/32/EUR/	JUNTA DE ANDALUCIA /EUR/ REGD REG S 2.40000000	DBT	E6960NMA4	Long	Modellwert (Stufe 2)		220.733 $	0,00	200.000
STEDIN HO 1.375% 09/19/28/EUR/	STEDIN HOLDING NV /EUR/ REGD REG S EMTN 1.37500000	DBT	N8243RAW5	Long	Modellwert (Stufe 2)		220.653 $	0,00	200.000
ESB FINANC 1.75% 02/07/29/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 1.75000000	DBT	G31206AA6	Long	Modellwert (Stufe 2)		220.598 $	0,00	200.000
TENNET NE 2.375% 05/17/33/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 2.37500000	DBT	N85094UD5	Long	Modellwert (Stufe 2)		220.357 $	0,00	200.000
XUNTA DE G 1.45% 04/30/29/EUR/	XUNTA DE GALICIA /EUR/ REGD REG S 1.45000000	DBT	E98110BF0	Long	Modellwert (Stufe 2)		220.162 $	0,00	200.000
SOCIETE D 1.125% 10/22/28/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 1.12500000	DBT	F45204AX6	Long	Modellwert (Stufe 2)		220.075 $	0,00	200.000
CANADIAN NATL R 2.45% 05/01/50	CANADIAN NATL RAILWAY REGD 2.45000000	DBT	136375CZ3	Long	Modellwert (Stufe 2)		219.902 $	0,00	370.000
LAND NIEDER 1.5% 10/17/29/EUR/	LAND NIEDERSACHSEN /EUR/ REGD 1.50000000	DBT	D5S19DCW3	Long	Modellwert (Stufe 2)		219.484 $	0,00	200.000
INTEL CORP 4.9% 08/05/52	INTEL CORP REGD 4.90000000	DBT	458140CB4	Long	Modellwert (Stufe 2)		219.271 $	0,00	260.000
UST BDS 4.75% 2/15/37 912810PT9	UST BDS 4.75% 2/15/37 912810PT9 4.75000000	DBT	912810PT9	Long	Modellwert (Stufe 2)		219.064 $	0,00	212.700
LB BADEN- 0.375% 02/28/28/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD EMTN 0.37500000	DBT	D4S59JEF9	Long	Modellwert (Stufe 2)		218.915 $	0,00	200.000
BPIFRANCE 1.875% 05/25/30/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 1.87500000	DBT	F7053HCS4	Long	Modellwert (Stufe 2)		218.819 $	0,00	200.000
BPIFRANCE 0.875% 09/26/28/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.87500000	DBT	F7053HA56	Long	Modellwert (Stufe 2)		218.736 $	0,00	200.000
CAISSE DES 0.75% 09/18/28/EUR/	CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 0.75000000	DBT	F128966Y1	Long	Modellwert (Stufe 2)		218.678 $	0,00	200.000
CAISSE REF 0.01% 02/07/28/EUR/	CAISSE REFINANCE L'HABIT /EUR/ REGD REG S 0.01000000	DBT	F23753BC3	Long	Modellwert (Stufe 2)		218.614 $	0,00	200.000
CITIZENS FINANCIA V/R 01/23/30	CITIZENS FINANCIAL GROUP REGD V/R 5.84100000	DBT	174610BF1	Long	Modellwert (Stufe 2)		218.388 $	0,00	213.000
CON EDISON CO 4.125% 05/15/49	CON EDISON CO OF NY INC REGD SER A 4.12500000	DBT	209111FV0	Long	Modellwert (Stufe 2)		218.221 $	0,00	275.000
LA BANQUE 1.375% 04/24/29/EUR/	LA BANQUE POSTALE /EUR/ REGD REG S EMTN 1.37500000	DBT	F0938VRQ7	Long	Modellwert (Stufe 2)		217.881 $	0,00	200.000
CREDIT AGR 0.01% 04/12/28/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S EMTN 0.01000000	DBT	F2276HBY4	Long	Modellwert (Stufe 2)		217.568 $	0,00	200.000
AERCAP IRELAND CA V/R 03/10/55	AERCAP IRELAND CAP/GLOBA REGD V/R 6.95000000	DBT	00774MBK0	Long	Modellwert (Stufe 2)		217.503 $	0,00	210.000
DEUTSCHE 0.625% 09/26/28/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.62500000	DBT	D1T0VZCP4	Long	Modellwert (Stufe 2)		217.475 $	0,00	200.000
REGION OF ILE 0% 04/20/28/EUR/	REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 0.00000000	DBT	F7717JBT7	Long	Modellwert (Stufe 2)		217.458 $	0,00	200.000
LAND SACHS 0.75% 01/29/29/EUR/	LAND SACHSEN-ANHALT /EUR/ REGD REG S SER 10Y 0.75000000	DBT	D6T54YCU4	Long	Modellwert (Stufe 2)		217.203 $	0,00	200.000
EQUINOR A 6.875% 03/11/31/GBP/	EQUINOR ASA /GBP/ REGD REG S EMTN 6.87500000	DBT	R8412TAC6	Long	Modellwert (Stufe 2)		217.111 $	0,00	150.000
FLUVIUS SY 0.25% 06/14/28/EUR/	FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 0.25000000	DBT	B4S13TGC9	Long	Modellwert (Stufe 2)		216.749 $	0,00	200.000
LB BADEN-W 0.25% 07/21/28/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 0.25000000	DBT	D4884QU74	Long	Modellwert (Stufe 2)		216.701 $	0,00	200.000
EWE AG 0.25% 06/08/28/EUR/	EWE AG /EUR/ REGD REG S EMTN 0.25000000	DBT	D2692QAW7	Long	Modellwert (Stufe 2)		216.372 $	0,00	200.000
DEUTSCHE 1.625% 11/06/30/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.62500000	DBT	D1T0VZCK5	Long	Modellwert (Stufe 2)		216.348 $	0,00	200.000
REGION OF 2.23% 07/19/32/EUR/	REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 2.23000000	DBT	F7717JBU4	Long	Modellwert (Stufe 2)		216.328 $	0,00	200.000
LAND HESSEN 0% 07/19/28/EUR/	LAND HESSEN /EUR/ REGD REG S SER 2104 0.00000000	DBT	D3R1TJDC7	Long	Modellwert (Stufe 2)		216.099 $	0,00	200.000
INT DEVELOPMENT 0.8% 05/15/29	INT DEVELOPMENT FIN CORP REGD SER 2 0.80000000	DBT	90376PCN9	Long	Modellwert (Stufe 2)		215.769 $	0,00	229.286
BLACKROCK FUNDI 5.35% 01/08/55	BLACKROCK FUNDING INC REGD 5.35000000	DBT	09290DAK7	Long	Modellwert (Stufe 2)		215.568 $	0,00	225.000
POSTE ITALI 0.5% 12/10/28/EUR/	POSTE ITALIANE SPA /EUR/ REGD REG S 0.50000000	DBT	T77336AG9	Long	Modellwert (Stufe 2)		215.424 $	0,00	200.000
BONOS DE T 6.85% 08/12/35/PEN/	BONOS DE TESORERIA /PEN/ REGD 6.85000000	DBT	P6S32DFK4	Long	Modellwert (Stufe 2)	beschränkt	214.958 $	0,00	700.000
DEUTSCHE 1.375% 04/16/40/EUR/	DEUTSCHE BAHN AG /EUR/ REGD EMTN 1.37500000	DBT	D1T0VZBB6	Long	Modellwert (Stufe 2)		214.773 $	0,00	250.000
ING-DIBA A 0.01% 10/07/28/EUR/	ING-DIBA AG /EUR/ REGD REG S EMTN 0.01000000	DBT	D3562SAS7	Long	Modellwert (Stufe 2)		214.750 $	0,00	200.000
VILLE DE P 1.75% 05/25/31/EUR/	VILLE DE PARIS /EUR/ REGD REG S EMTN 1.75000000	DBT	F7S25ABH9	Long	Modellwert (Stufe 2)		213.851 $	0,00	200.000
PACIFIC GAS & E 4.25% 03/15/46	PACIFIC GAS & ELECTRIC REGD 4.25000000	DBT	694308HN0	Long	Modellwert (Stufe 2)		213.754 $	0,00	275.000
LOGICOR F 1.625% 01/17/30/EUR/	LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 1.62500000	DBT	L6075ZAP1	Long	Modellwert (Stufe 2)		213.699 $	0,00	200.000
SFIL SA 0% 11/23/28/EUR/	SFIL SA /EUR/ REGD REG S EMTN 0.00000000	DBT	F8347NAB4	Long	Modellwert (Stufe 2)		213.405 $	0,00	200.000
PFANDBRIE 0.875% 03/10/32/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD SER 764 0.87500000	DBT	H617318X8	Long	Modellwert (Stufe 2)		213.381 $	0,00	170.000
HA SUSTAINABLE 6.15% 01/15/31	HA SUSTAINABLE INF CAP REGD 6.15000000	DBT	40408AAA9	Long	Modellwert (Stufe 2)		213.379 $	0,00	208.000
LANSFORSAKR 3.5% 09/10/31/SEK/	LANSFORSAKRINGAR HYPOTEK /SEK/ REGD REG S MTN SER 524 3.50000000	DBT	W5612FFT2	Long	Modellwert (Stufe 2)		213.227 $	0,00	2.000.000
DEUTSCHE 0.375% 06/23/29/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.37500000	DBT	D1T0VZCV1	Long	Modellwert (Stufe 2)		213.184 $	0,00	200.000
BRITISH COL 2.8% 06/18/48/CAD/	BRITISH COLUMBIA PROV OF /CAD/ REGD 2.80000000	DBT	11070TAG3	Long	Modellwert (Stufe 2)		212.849 $	0,00	400.000
LAND NIEDE 0.01% 02/19/29/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S 0.01000000	DBT	D5S19DCL7	Long	Modellwert (Stufe 2)		212.773 $	0,00	200.000
UNITED MEXICAN 7.375% 05/13/55	UNITED MEXICAN STATES REGD 7.37500000	DBT	91087BBD1	Long	Modellwert (Stufe 2)		212.620 $	0,00	200.000
DEUTSCHE 1.375% 03/28/31/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.37500000	DBT	D1T0VZAL5	Long	Modellwert (Stufe 2)		212.172 $	0,00	200.000
DANSKE HYPO 3.5% 12/20/28/SEK/	DANSKE HYPOTEK AB /SEK/ REGD REG S MTN SER 2812 3.50000000	DBT	W2452XAM3	Long	Modellwert (Stufe 2)		211.326 $	0,00	2.000.000
BASQUE GO 1.875% 07/30/33/EUR/	BASQUE GOVERNMENT /EUR/ REGD REG S 1.87500000	DBT	E5R036AW8	Long	Modellwert (Stufe 2)		211.192 $	0,00	200.000
AT&T INC 2.05% 05/19/32/EUR/	AT&T INC /EUR/ REGD 2.05000000	DBT	00206RJV5	Long	Modellwert (Stufe 2)		211.150 $	0,00	200.000
NORDEA HYPO 3.5% 09/20/28/SEK/	NORDEA HYPOTEK AB /SEK/ REGD REG S MTN SER 5538 3.50000000	DBT	W6S579AY0	Long	Modellwert (Stufe 2)		210.998 $	0,00	2.000.000
STADSHYPO 3.629% 06/20/28/SEK/	STADSHYPOTEK AB /SEK/ REGD REG S MTN SER DMTN 3.62900000	DBT	W86201YF6	Long	Modellwert (Stufe 2)		210.949 $	0,00	2.000.000
SWEDISH COV 3.5% 06/14/28/SEK/	SWEDISH COVERED BOND /SEK/ REGD REG S MTN SER 149 3.50000000	DBT	W9514TCV1	Long	Modellwert (Stufe 2)		210.642 $	0,00	2.000.000
CTE CO TR 2.125% 07/29/32/EUR/	CTE CO TRANSP ELEC /EUR/ REGD REG S 2.12500000	DBT	F2R72PAB4	Long	Modellwert (Stufe 2)		210.289 $	0,00	200.000
PFANDBRIEF SC 0% 01/27/27/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 483 0.00000000	DBT	H6218UEQ9	Long	Modellwert (Stufe 2)		210.241 $	0,00	170.000
IBRD ZCP 05/01/30	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT ZCP 0.00000000	DBT	45905UBH6	Long	Modellwert (Stufe 2)		210.109 $	0,00	250.000
LAND NORD 0.375% 09/02/50/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.37500000	DBT	D5S07LGX3	Long	Modellwert (Stufe 2)		209.709 $	0,00	385.000
LANDSHYPOT 3.25% 08/04/28/SEK/	LANDSHYPOTEK BANK AB /SEK/ REGD REG S MTN SER DMTN 3.25000000	DBT	W5S03ZJM6	Long	Modellwert (Stufe 2)		209.411 $	0,00	2.000.000
COMMUNAUTE FR 0% 06/22/29/EUR/	COMMUNAUTE FRANCAISE BEL /EUR/ REGD EMTN 0.00000000	DBT	B2763WC65	Long	Modellwert (Stufe 2)		209.298 $	0,00	200.000
SKANDINAVISKA 3% 12/06/29/SEK/	SKANDINAVISKA ENSKILDA /SEK/ REGD REG S MTN SER 603 3.00000000	DBT	W8T54F8J0	Long	Modellwert (Stufe 2)		209.047 $	0,00	2.000.000
VALLOUREC SACA 7.5% 04/15/32	VALLOUREC SACA REGD 144A P/P 7.50000000	DBT	92023RAA8	Long	Modellwert (Stufe 2)	beschränkt	209.033 $	0,00	200.000
SWEDBANK HYPO 3% 12/27/29/SEK/	SWEDBANK HYPOTEK AB /SEK/ REGD REG S MTN SER 200 3.00000000	DBT	W9T1222Z8	Long	Modellwert (Stufe 2)		209.023 $	0,00	2.000.000
SWEDBANK HYPO 3% 03/28/29/SEK/	SWEDBANK HYPOTEK AB /SEK/ REGD REG S MTN SER 199 3.00000000	DBT	W9T1222Y1	Long	Modellwert (Stufe 2)		209.012 $	0,00	2.000.000
ELI LILLY & CO 5.65% 10/15/65	ELI LILLY & CO REGD 5.65000000	DBT	532457DG0	Long	Modellwert (Stufe 2)		208.997 $	0,00	208.000
VICI PROPERTIE 3.875% 02/15/29	VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000	DBT	92564RAL9	Long	Modellwert (Stufe 2)	beschränkt	208.944 $	0,00	215.000
ADIF ALTA 0.55% 04/30/30/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 0.55000000	DBT	E0R088AG5	Long	Modellwert (Stufe 2)		208.903 $	0,00	200.000
SKANDINAVISKA 3% 11/06/28/SEK/	SKANDINAVISKA ENSKILDA /SEK/ REGD REG S MTN SER 602 3.00000000	DBT	W8T54F8H4	Long	Modellwert (Stufe 2)		208.814 $	0,00	2.000.000
NORDEA HYPOTE 3% 11/26/30/SEK/	NORDEA HYPOTEK AB /SEK/ REGD REG S MTN SER 5540 3.00000000	DBT	W6S579BE3	Long	Modellwert (Stufe 2)		208.699 $	0,00	2.000.000
COMMUNAUT 1.625% 05/03/32/EUR/	COMMUNAUTE FRANCAISE BEL /EUR/ REGD EMTN 1.62500000	DBT	B2763WF39	Long	Modellwert (Stufe 2)		208.681 $	0,00	200.000
INVESTITIO 0.01% 10/17/29/EUR/	INVESTITIONSBK SCHL-HOL /EUR/ REGD REG S SER 11 0.01000000	DBT	D3R62XAL7	Long	Modellwert (Stufe 2)		208.586 $	0,00	200.000
SSE PLC 3.5% 03/18/32/EUR/	SSE PLC /EUR/ REGD REG S EMTN 3.50000000	DBT	G8842PUT7	Long	Modellwert (Stufe 2)		208.503 $	0,00	182.000
SKANDINAVISKA 3% 12/06/27/SEK/	SKANDINAVISKA ENSKILDA /SEK/ REGD REG S MTN SER 601 3.00000000	DBT	W8T54F8T8	Long	Modellwert (Stufe 2)		208.281 $	0,00	2.000.000
BRIT COL M 2.55% 10/09/29/CAD/	BRIT COL MUNI FIN AUTH /CAD/ REGD 2.55000000	DBT	62620DAH4	Long	Modellwert (Stufe 2)		208.235 $	0,00	300.000
TELSTRA GRO 3.5% 09/03/36/EUR/	TELSTRA GROUP LTD /EUR/ REGD REG S EMTN 3.50000000	DBT	Q8975NCV5	Long	Modellwert (Stufe 2)		208.146 $	0,00	185.000
SKANDINAVISKA 3% 12/03/31/SEK/	SKANDINAVISKA ENSKILDA /SEK/ REGD REG S MTN SER 605 3.00000000	DBT	W8T54GN77	Long	Modellwert (Stufe 2)		208.107 $	0,00	2.000.000
BANK OF NOVA SCOT V/R 10/27/82	BANK OF NOVA SCOTIA REGD V/R 8.62500000	DBT	0641598S8	Long	Modellwert (Stufe 2)		208.061 $	0,00	200.000
INVESTITIO 0.01% 11/22/29/EUR/	INVESTITIONSBANK BERLIN /EUR/ REGD SER 276 0.01000000	DBT	D3R62FCH3	Long	Modellwert (Stufe 2)		208.047 $	0,00	200.000
LAND NIEDE 0.75% 03/21/31/EUR/	LAND NIEDERSACHSEN /EUR/ REGD SER 909 0.75000000	DBT	D5S19DCV5	Long	Modellwert (Stufe 2)		207.810 $	0,00	200.000
AGENCE FR 1.625% 05/25/32/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 1.62500000	DBT	F0108UQV3	Long	Modellwert (Stufe 2)		207.737 $	0,00	200.000
NYKREDIT REAL 1% 07/01/28/DKK/	NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000	DBT	K74493RN7	Long	Modellwert (Stufe 2)		207.710 $	0,00	1.400.000
TENNET NET 2.75% 05/17/42/EUR/	TENNET NET BV /EUR/ REGD EMTN 2.75000000	DBT	N85094UA1	Long	Modellwert (Stufe 2)		207.585 $	0,00	200.000
DEUTSCHE BA 1.5% 12/08/32/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.50000000	DBT	D1T0VZCR0	Long	Modellwert (Stufe 2)		207.031 $	0,00	200.000
STADSHYPOTE 2.5% 12/01/27/SEK/	STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1593 2.50000000	DBT	W86201YA7	Long	Modellwert (Stufe 2)		206.855 $	0,00	2.000.000
IBERDROLA 1.375% 03/11/32/EUR/	IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 1.37500000	DBT	E62412DA1	Long	Modellwert (Stufe 2)		206.693 $	0,00	200.000
ESB FINAN 2.125% 11/05/33/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 2.12500000	DBT	G31206AB4	Long	Modellwert (Stufe 2)		206.572 $	0,00	200.000
FORD MOTOR CRE 6.798% 11/07/28	FORD MOTOR CREDIT CO LLC REGD 6.79800000	DBT	345397D59	Long	Modellwert (Stufe 2)		206.546 $	0,00	200.000
SMITHSONIAN IN 1.967% 09/01/31	SMITHSONIAN INSTITUTION REGD 1.96700000	DBT	832432AQ1	Long	Modellwert (Stufe 2)		206.531 $	0,00	235.000
BPIFRANCE 0.25% 03/29/30/EUR/	BPIFRANCE SACA /EUR/ REGD EMTN 0.25000000	DBT	F7053H2L0	Long	Modellwert (Stufe 2)		206.501 $	0,00	200.000
ALPHABET INC 4.7% 11/15/35	ALPHABET INC REGD 4.70000000	DBT	02079KAY3	Long	Modellwert (Stufe 2)		205.973 $	0,00	210.000
ENERGY TRANSFER 6.55% 12/01/33	ENERGY TRANSFER LP REGD 6.55000000	DBT	29273VAU4	Long	Modellwert (Stufe 2)		205.796 $	0,00	190.000
KOMMUNINVE 2.65% 05/12/31/SEK/	KOMMUNINVEST I SVERIGE /SEK/ REGD REG S MTN SER 3105 2.65000000	DBT	W5S94F8Y6	Long	Modellwert (Stufe 2)		205.708 $	0,00	2.000.000
REPUBLIC 0.125% 06/10/30/EUR/	REPUBLIC OF ESTONIA /EUR/ REGD REG S SER 10Y 0.12500000	DBT	X2235CAT7	Long	Modellwert (Stufe 2)		205.633 $	0,00	200.000
DEUTSCHE 0.875% 07/11/31/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.87500000	DBT	D1T0VZCM1	Long	Modellwert (Stufe 2)		205.611 $	0,00	200.000
STADSHYPOTE 2.5% 02/01/30/SEK/	STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1596 2.50000000	DBT	W86201YP4	Long	Modellwert (Stufe 2)		205.566 $	0,00	2.000.000
ILE DE FRAN 3.4% 05/25/43/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.40000000	DBT	F49540AK7	Long	Modellwert (Stufe 2)		205.466 $	0,00	200.000
FREISTAAT 0.01% 11/05/29/EUR/	FREISTAAT SACHSEN /EUR/ REGD REG S 0.01000000	DBT	D6654WAF8	Long	Modellwert (Stufe 2)		205.367 $	0,00	197.000
SOCIETE GE 1.75% 05/05/34/EUR/	SOCIETE GENERALE SFH /EUR/ REGD REG S 1.75000000	DBT	F849BNER8	Long	Modellwert (Stufe 2)		205.255 $	0,00	200.000
AT&T INC 4.25% 06/01/43/GBP/	AT&T INC /GBP/ REGD 4.25000000	DBT	U04644AH0	Long	Modellwert (Stufe 2)		205.223 $	0,00	200.000
PRS FINANCE 1.5% 08/24/34/GBP/	PRS FINANCE PLC /GBP/ REGD REG S 1.50000000	DBT	G7282PAH4	Long	Modellwert (Stufe 2)		205.026 $	0,00	200.000
VILLE DE 1.625% 02/02/33/EUR/	VILLE DE PARIS /EUR/ REGD REG S EMTN 1.62500000	DBT	F7S25ABT3	Long	Modellwert (Stufe 2)		204.849 $	0,00	200.000
STADSHYPOTE 2.5% 12/02/30/SEK/	STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1597 2.50000000	DBT	W86201YW9	Long	Modellwert (Stufe 2)		204.580 $	0,00	2.000.000
TENNET NET 0.5% 06/09/31/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 0.50000000	DBT	N85094RY3	Long	Modellwert (Stufe 2)		204.191 $	0,00	200.000
TRIMBLE INC 6.1% 03/15/33	TRIMBLE INC REGD 6.10000000	DBT	896239AE0	Long	Modellwert (Stufe 2)		203.845 $	0,00	195.000
MORGAN STANLEY V/R 11/19/55	MORGAN STANLEY REGD V/R 5.51600000	DBT	61747YFV2	Long	Modellwert (Stufe 2)		203.681 $	0,00	210.000
DZ HYP AG 3% 05/31/35/EUR/	DZ HYP AG /EUR/ REGD REG S EMTN SER 1279 3.00000000	DBT	D2R04NFC7	Long	Modellwert (Stufe 2)		203.663 $	0,00	180.000
CRH AMERICA FINA 5.5% 01/09/35	CRH AMERICA FINANCE INC REGD 5.50000000	DBT	12636YAF9	Long	Modellwert (Stufe 2)		203.621 $	0,00	200.000
US TREAS BDS 5.5% 08/15/28	UNITED STATES TREASURY BOND 5.50000000	DBT	912810FE3	Long	Modellwert (Stufe 2)		203.540 $	0,00	198.100
TENNET NE 1.875% 06/13/36/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 1.87500000	DBT	N85094HZ1	Long	Modellwert (Stufe 2)		203.448 $	0,00	200.000
TALANX AG V/R 12/01/42/EUR/	TALANX AG /EUR/ REGD V/R REG S 1.75000000	DBT	D82827AK8	Long	Modellwert (Stufe 2)		203.396 $	0,00	200.000
REPUBLIC OF INDO 5.6% 01/15/35	REPUBLIC OF INDONESIA REGD 5.60000000	DBT	455780EA0	Long	Modellwert (Stufe 2)		203.372 $	0,00	200.000
GOLDMAN SACHS GRO V/R 01/21/47	GOLDMAN SACHS GROUP INC REGD V/R 5.54100000	DBT	38145GAT7	Long	Modellwert (Stufe 2)		203.241 $	0,00	210.000
KOREA DEVE 1.83% 08/10/27/SEK/	KOREA DEVELOPMENT BANK /SEK/ REGD REG S EMTN 1.83000000	DBT	Y4S21XLT2	Long	Modellwert (Stufe 2)		203.184 $	0,00	2.000.000
FINNVERA P 1.25% 07/14/33/EUR/	FINNVERA PLC /EUR/ REGD REG S EMTN 1.25000000	DBT	X2994QBC3	Long	Modellwert (Stufe 2)		202.879 $	0,00	200.000
TENNET NET 1.25% 10/24/33/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 1.25000000	DBT	N85094JR7	Long	Modellwert (Stufe 2)		202.795 $	0,00	200.000
REPUBLIKA 0.875% 07/15/30/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS84 0.87500000	DBT	X7S28MMA3	Long	Modellwert (Stufe 2)		202.705 $	0,00	190.000
WIRT & INF 1.25% 09/06/33/EUR/	WIRT & INFRA BK HESSEN /EUR/ REGD 1.25000000	DBT	D9696PAS9	Long	Modellwert (Stufe 2)		202.047 $	0,00	200.000
WALMART INC 4.9% 04/28/35	WALMART INC REGD 4.90000000	DBT	931142FP3	Long	Modellwert (Stufe 2)		202.013 $	0,00	200.000
L-BANK BW 0.75% 03/16/32/EUR/	L-BANK BW FOERDERBANK /EUR/ REGD EMTN 0.75000000	DBT	D5056KCJ0	Long	Modellwert (Stufe 2)		201.612 $	0,00	200.000
HSBC HOLDINGS PLC V/R /PERP/	HSBC HOLDINGS PLC REGD V/R /PERP/ SER 1 6.75000000	DBT	404280FR5	Long	Modellwert (Stufe 2)		201.386 $	0,00	200.000
HYDRO-QUEBEC 5% 02/15/45/CAD/	HYDRO-QUEBEC /CAD/ REGD SER JM 5.00000000	DBT	448814HZ9	Long	Modellwert (Stufe 2)		201.309 $	0,00	270.000
BNG BANK NV 0% 01/20/31/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 0.00000000	DBT	N14287L74	Long	Modellwert (Stufe 2)		201.030 $	0,00	200.000
KFW 1.375% 07/31/35/EUR/	KFW /EUR/ REGD REG S EMTN 1.37500000	DBT	D4S46MDC6	Long	Modellwert (Stufe 2)		200.958 $	0,00	202.000
HSBC HOLDINGS PLC V/R 03/03/29	HSBC HOLDINGS PLC REGD V/R 4.89900000	DBT	404280EQ8	Long	Modellwert (Stufe 2)		200.801 $	0,00	200.000
BAA FND 6.75% 12/03/26/GBP/	BAA FUNDING LTD /GBP/_________ REGD EMTN 6.75000000	DBT	G4R1K3AF2	Long	Modellwert (Stufe 2)		200.763 $	0,00	150.000
EUROPEAN INVES 4.375% 03/19/27	EUROPEAN INVESTMENT BANK REGD 4.37500000	DBT	298785KB1	Long	Modellwert (Stufe 2)		200.414 $	0,00	200.000
SOUTHERN CAL E 4.125% 03/01/48	SOUTHERN CAL EDISON REGD SER C 4.12500000	DBT	842400GK3	Long	Modellwert (Stufe 2)		200.096 $	0,00	265.000
ADIF ALTA 0.55% 10/31/31/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 0.55000000	DBT	E0R088AH3	Long	Modellwert (Stufe 2)		199.978 $	0,00	200.000
SPP DISTRIBUC 1% 06/09/31/EUR/	SPP DISTRIBUCIA AS /EUR/ REGD REG S 1.00000000	DBT	X8T65LAB7	Long	Modellwert (Stufe 2)		199.877 $	0,00	200.000
A2A SPA 0.625% 07/15/31/EUR/	A2A SPA /EUR/ REGD REG S EMTN 0.62500000	DBT	T0579BAP0	Long	Modellwert (Stufe 2)		199.843 $	0,00	200.000
ALLIANDER 0.875% 06/24/32/EUR/	ALLIANDER NV /EUR/ REGD REG S EMTN 0.87500000	DBT	N0373ACF6	Long	Modellwert (Stufe 2)		199.690 $	0,00	200.000
HSBC HOLDINGS PLC V/R 05/12/30	HSBC HOLDINGS PLC REGD V/R 4.71100000	DBT	404280FP9	Long	Modellwert (Stufe 2)		199.220 $	0,00	200.000
NRW.BANK 3% 05/31/30/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 3.00000000	DBT	D5S268WK9	Long	Modellwert (Stufe 2)		199.165 $	0,00	173.000
ENBW INTL 0.125% 03/01/28/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 0.12500000	DBT	N2960PEP4	Long	Modellwert (Stufe 2)		199.132 $	0,00	182.000
SOUTHERN COPPER 5.35% 06/24/36	SOUTHERN COPPER CORP REGD 5.35000000	DBT	84265VAK1	Long	Modellwert (Stufe 2)		199.100 $	0,00	200.000
DEUTSCHE BANK NY V/R 11/16/27	DEUTSCHE BANK NY REGD V/R 2.31100000	DBT	251526CP2	Long	Modellwert (Stufe 2)		198.335 $	0,00	200.000
FREIE HANS 0.15% 10/24/31/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD SER 265 0.15000000	DBT	D1R1ZQCY1	Long	Modellwert (Stufe 2)		198.149 $	0,00	200.000
INVESTITIO 0.01% 07/01/31/EUR/	INVESTITIONSBANK BERLIN /EUR/ REGD SER 215 0.01000000	DBT	D3R62FCT7	Long	Modellwert (Stufe 2)		198.078 $	0,00	200.000
DEUTSCHE BANK NY V/R 01/07/28	DEUTSCHE BANK NY REGD V/R 144A 2.55200000	DBT	25160PAH0	Long	Modellwert (Stufe 2)	beschränkt	198.035 $	0,00	200.000
QUEBEC CITY 2.1% 07/06/31/CAD/	QUEBEC CITY /CAD/ REGD 2.10000000	DBT	747874UF0	Long	Modellwert (Stufe 2)		197.995 $	0,00	300.000
AMERICA MOVIL SA 4.7% 07/21/32	AMERICA MOVIL SAB DE CV REGD 4.70000000	DBT	02364WBK0	Long	Modellwert (Stufe 2)		197.617 $	0,00	200.000
ORACLE CORP 6.9% 11/09/52	ORACLE CORP REGD 6.90000000	DBT	68389XCK9	Long	Modellwert (Stufe 2)		197.224 $	0,00	205.000
PROVINCE 1.402% 02/20/29/SEK/	PROVINCE OF ALBERTA /SEK/ REGD REG S EMTN 1.40250000	DBT	C01305BB3	Long	Modellwert (Stufe 2)		197.163 $	0,00	2.000.000
FLORIDA POWER & 5.6% 06/15/54	FLORIDA POWER & LIGHT CO REGD 5.60000000	DBT	341081GV3	Long	Modellwert (Stufe 2)		197.018 $	0,00	200.000
SYNCHRONY FINANCI V/R 08/02/30	SYNCHRONY FINANCIAL REGD V/R 5.93500000	DBT	87165BAV5	Long	Modellwert (Stufe 2)		196.941 $	0,00	193.000
NEDERLAND 0.375% 10/03/31/EUR/	NEDERLANDSE GASUNIE N.V. /EUR/ REGD REG S EMTN 0.37500000	DBT	N61157DZ8	Long	Modellwert (Stufe 2)		196.935 $	0,00	200.000
THE BERKELE 2.5% 08/11/31/GBP/	THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000	DBT	XS2370445921	Long	Modellwert (Stufe 2)		195.583 $	0,00	172.000
UNITED MEXICAN 4.75% 03/22/31	UNITED MEXICAN STATES REGD 4.75000000	DBT	91087BBJ8	Long	Modellwert (Stufe 2)		195.390 $	0,00	200.000
FREISTAAT 0.01% 01/20/32/EUR/	FREISTAAT BAYERN /EUR/ REGD REG S EMTN 0.01000000	DBT	D0R4E0AM5	Long	Modellwert (Stufe 2)		195.083 $	0,00	200.000
SOCIETE DES 0.7% 10/15/60/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 0.70000000	DBT	F45204CL0	Long	Modellwert (Stufe 2)		195.078 $	0,00	500.000
LB BADEN-W 0.01% 07/07/28/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 0.01000000	DBT	D0R6FVGN3	Long	Modellwert (Stufe 2)		194.660 $	0,00	180.000
RTE RESEA 0.625% 07/08/32/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 0.62500000	DBT	F4041GYK1	Long	Modellwert (Stufe 2)		194.365 $	0,00	200.000
NORTHERN 5.125% 05/04/35/GBP/	NORTHERN POWERGRID YORKS /GBP/ REGD REG S 5.12500000	DBT	G9856CAA0	Long	Modellwert (Stufe 2)		194.230 $	0,00	150.000
SWEDBANK 4.375% 09/05/30/EUR/	SWEDBANK AB /EUR/ REGD REG S EMTN SER GMTN 4.37500000	DBT	W94240PE7	Long	Modellwert (Stufe 2)		193.453 $	0,00	162.000
REGION WAL 1.25% 05/03/34/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 1.25000000	DBT	B70023FD1	Long	Modellwert (Stufe 2)		193.431 $	0,00	200.000
PFANDBRIE 0.125% 08/19/31/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 706 0.12500000	DBT	H617314A2	Long	Modellwert (Stufe 2)		193.366 $	0,00	160.000
EUROPEAN INVES 4.625% 02/12/35	EUROPEAN INVESTMENT BANK REGD 4.62500000	DBT	298785KH8	Long	Modellwert (Stufe 2)		193.219 $	0,00	190.000
WASHINGTON UNI 4.349% 04/15/22	WASHINGTON UNIVERSITY REGD 4.34900000	DBT	940663AD9	Long	Modellwert (Stufe 2)		193.218 $	0,00	255.000
AMERICAN ELECTRIC V/R 02/15/62	AMERICAN ELECTRIC POWER REGD V/R 3.87500000	DBT	025537AU5	Long	Modellwert (Stufe 2)		192.851 $	0,00	195.000
COLUMBIA PIPEL 5.927% 08/15/30	COLUMBIA PIPELINES OPCO REGD 144A P/P 5.92700000	DBT	19828TAA4	Long	Modellwert (Stufe 2)	beschränkt	192.227 $	0,00	185.000
ROYAL SCHI 0.75% 04/22/33/EUR/	ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 0.75000000	DBT	N76386AK2	Long	Modellwert (Stufe 2)		191.965 $	0,00	200.000
MORGAN STANLEY V/R 04/21/34	MORGAN STANLEY REGD V/R MTN 5.25000000	DBT	61747YFE0	Long	Modellwert (Stufe 2)		191.403 $	0,00	190.000
GE CAPITAL INT 4.418% 11/15/35	GE CAPITAL INTL FUNDING REGD 4.41800000	DBT	36164QNA2	Long	Modellwert (Stufe 2)		191.270 $	0,00	200.000
PKO BANK POL V/R 05/06/30/EUR/	PKO BANK POLSKI SA /EUR/ REGD V/R REG S EMTN 3.75000000	DBT	X6555UAK9	Long	Modellwert (Stufe 2)		190.936 $	0,00	166.000
SAGAX AB 4% 03/13/32/EUR/	SAGAX AB /EUR/ REGD REG S EMTN 4.00000000	DBT	W7519ANE7	Long	Modellwert (Stufe 2)		190.849 $	0,00	166.000
A2A SPA 1% 11/02/33/EUR/	A2A SPA /EUR/ REGD REG S EMTN 1.00000000	DBT	T0579BAQ8	Long	Modellwert (Stufe 2)		190.670 $	0,00	200.000
ITALY GOV'T IN 2.875% 10/17/29	ITALY GOV'T INT BOND REGD SER 10Y 2.87500000	DBT	465410BY3	Long	Modellwert (Stufe 2)		190.619 $	0,00	200.000
ROYALTY PHARMA P 5.2% 09/25/35	ROYALTY PHARMA PLC REGD 5.20000000	DBT	78081BAU7	Long	Modellwert (Stufe 2)		190.493 $	0,00	192.000
ELECTRICI 1.875% 10/13/36/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 1.87500000	DBT	F4065QDT4	Long	Modellwert (Stufe 2)		189.794 $	0,00	200.000
COCA-COLA HBC 4% 10/01/33/EUR/	COCA-COLA HBC FINANCE BV /EUR/ REGD REG S EMTN 4.00000000	DBT	N20959S57	Long	Modellwert (Stufe 2)		189.369 $	0,00	162.000
RPM INTERNATION 3.75% 03/15/27	RPM INTERNATIONAL INC REGD 3.75000000	DBT	749685AV5	Long	Modellwert (Stufe 2)		188.987 $	0,00	190.000
IBRD 4.625% 01/15/32	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GMTN 4.62500000	DBT	459058LQ4	Long	Modellwert (Stufe 2)		188.324 $	0,00	185.000
STATES OF 3.375% 12/12/46/GBP/	STATES OF GUERNSEY /GBP/ REGD REG S 3.37500000	DBT	G8436AAA5	Long	Modellwert (Stufe 2)		188.245 $	0,00	200.000
AEROPORTS 1.125% 06/18/34/EUR/	AEROPORTS DE PARIS SA /EUR/ REGD REG S 1.12500000	DBT	F01177AF5	Long	Modellwert (Stufe 2)		188.120 $	0,00	200.000
HERA SPA 1% 04/25/34/EUR/	HERA SPA /EUR/ REGD REG S EMTN 1.00000000	DBT	T5R49ZAG9	Long	Modellwert (Stufe 2)		187.867 $	0,00	200.000
BP CAPITAL MARKETS V/R /PERP/	BP CAPITAL MARKETS PLC REGD V/R /PERP/ 4.87500000	DBT	05565QDV7	Long	Modellwert (Stufe 2)		281.254 $	0,00	280.000
WASTE CONNECTION 2.6% 02/01/30	WASTE CONNECTIONS INC REGD 2.60000000	DBT	94106BAA9	Long	Modellwert (Stufe 2)		187.323 $	0,00	200.000
TRANSURBAN FI 3% 04/08/30/EUR/	TRANSURBAN FINANCE CO /EUR/ REGD REG S EMTN 3.00000000	DBT	Q9194UBB7	Long	Modellwert (Stufe 2)		187.206 $	0,00	166.000
MERCK & CO INC 5.15% 05/17/63	MERCK & CO INC REGD 5.15000000	DBT	58933YBN4	Long	Modellwert (Stufe 2)		187.177 $	0,00	205.000
BNG BANK N 1.25% 03/30/37/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 1.25000000	DBT	N14288EB1	Long	Modellwert (Stufe 2)		187.158 $	0,00	200.000
SHELL FINANCE 4.125% 05/11/35	SHELL FINANCE US IN REGD SER * 4.12500000	DBT	822905AC9	Long	Modellwert (Stufe 2)		186.826 $	0,00	198.000
PHILLIPS 66 CO V/R 03/15/56	PHILLIPS 66 CO REGD V/R SER A 5.87500000	DBT	718547AZ5	Long	Modellwert (Stufe 2)		186.576 $	0,00	188.000
VALLEY NATIONAL B V/R 06/01/36	VALLEY NATIONAL BANCORP REGD V/R 6.21900000	DBT	919794AH0	Long	Modellwert (Stufe 2)		186.428 $	0,00	187.000
PACIFIC GAS & E 6.95% 03/15/34	PACIFIC GAS & ELECTRIC REGD 6.95000000	DBT	694308KP1	Long	Modellwert (Stufe 2)		185.599 $	0,00	170.000
GLAXOSMITH 5.25% 04/10/42/GBP/	GLAXOSMITHKLINE CAPITAL /GBP/ REGD REG S EMTN 5.25000000	DBT	G3910EAG0	Long	Modellwert (Stufe 2)		185.471 $	0,00	150.000
HSBC HOLDINGS PLC V/R 06/04/31	HSBC HOLDINGS PLC REGD V/R 2.84800000	DBT	404280CH0	Long	Modellwert (Stufe 2)		185.396 $	0,00	200.000
CANADIAN G 1.75% 12/01/53/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 1.75000000	DBT	135087M68	Long	Modellwert (Stufe 2)		184.735 $	0,00	400.000
SEMPRA V/R 10/01/54	SEMPRA REGD V/R 6.87500000	DBT	816851BS7	Long	Modellwert (Stufe 2)		184.649 $	0,00	181.000
PFANDBRIEF 0.5% 02/20/32/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 490 0.50000000	DBT	H6218UEU0	Long	Modellwert (Stufe 2)		184.344 $	0,00	150.000
NRW.BANK 2.875% 09/26/39/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 2.87500000	DBT	D5S2688B6	Long	Modellwert (Stufe 2)		183.657 $	0,00	170.000
PFANDBRIE 1.875% 01/15/31/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 734 1.87500000	DBT	H617316C6	Long	Modellwert (Stufe 2)		183.447 $	0,00	140.000
MEX BONOS DE 10% 11/20/36/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 10.00000000	DBT	P9767GR78	Long	Modellwert (Stufe 2)		182.601 $	0,00	3.000.000
NORTHERN TERR 2% 04/21/31/AUD/	NORTHERN TERRITORY TREAS /AUD/ REGD REG S 2.00000000	DBT	Q6S62NDB6	Long	Modellwert (Stufe 2)		182.261 $	0,00	300.000
DEUTSCHE B 0.75% 07/16/35/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.75000000	DBT	D1T0VZAX9	Long	Modellwert (Stufe 2)		182.259 $	0,00	200.000
COMMERZBAN 2.75% 12/20/29/EUR/	COMMERZBANK AG /EUR/ REGD REG S EMTN 2.75000000	DBT	D1706CKY9	Long	Modellwert (Stufe 2)		182.231 $	0,00	160.000
PFANDBRIEF SC 0% 03/15/30/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 528 0.00000000	DBT	H6218ULK4	Long	Modellwert (Stufe 2)		182.194 $	0,00	150.000
LAND BRAN 0.375% 01/29/35/EUR/	LAND BRANDENBURG /EUR/ REGD REG S EMTN 0.37500000	DBT	D1R1PYBY6	Long	Modellwert (Stufe 2)		182.149 $	0,00	200.000
FREIE HANSE 0.4% 11/23/51/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD 0.40000000	DBT	D3R33ABP3	Long	Modellwert (Stufe 2)		181.998 $	0,00	350.000
ELI LILLY & CO 5.7% 05/20/66	ELI LILLY & CO REGD 5.70000000	DBT	532457DQ8	Long	Modellwert (Stufe 2)		181.707 $	0,00	180.000
US TREAS BDS 6.125% 08/15/29	UNITED STATES TREASURY BOND 6.12500000	DBT	912810FJ2	Long	Modellwert (Stufe 2)		181.400 $	0,00	171.600
NEW S WALE 2.25% 05/07/41/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD 2.25000000	DBT	Q6715PH28	Long	Modellwert (Stufe 2)		181.260 $	0,00	400.000
ALPHABET INC 2.25% 08/15/60	ALPHABET INC REGD 2.25000000	DBT	02079KAG2	Long	Modellwert (Stufe 2)		180.501 $	0,00	359.000
LAND NORDR 1.65% 05/16/47/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.65000000	DBT	D5S07LEU1	Long	Modellwert (Stufe 2)		180.431 $	0,00	220.000
ALIBABA GROUP H 5.25% 05/26/35	ALIBABA GROUP HOLDING REGD 5.25000000	DBT	01609WBP6	Long	Modellwert (Stufe 2)		179.241 $	0,00	175.000
FREISTAAT 0.01% 12/17/35/EUR/	FREISTAAT SACHSEN /EUR/ REGD REG S SER 132 0.01000000	DBT	D6654WAG6	Long	Modellwert (Stufe 2)		179.239 $	0,00	210.000
NYKREDIT REAL 1% 04/01/28/DKK/	NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13G 1.00000000	DBT	K741818Q2	Long	Modellwert (Stufe 2)		178.760 $	0,00	1.200.000
M&T BANK CORPORAT V/R 04/18/36	M&T BANK CORPORATION REGD V/R 5.29500000	DBT	55261FBA1	Long	Modellwert (Stufe 2)		178.462 $	0,00	180.000
BNG BANK NV 1.5% 03/29/38/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 1.50000000	DBT	N6520YTE8	Long	Modellwert (Stufe 2)		178.447 $	0,00	190.000
LAND NORDR 1.95% 09/26/78/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.95000000	DBT	D5S07LFV8	Long	Modellwert (Stufe 2)		175.938 $	0,00	254.000
JOHNSON & JOHNS 2.45% 09/01/60	JOHNSON & JOHNSON REGD 2.45000000	DBT	478160CT9	Long	Modellwert (Stufe 2)		174.940 $	0,00	321.000
REGIAO AU 1.095% 09/27/36/EUR/	REGIAO AUTONOMA ACORES /EUR/ REGD REG S 1.09500000	DBT	X73269AW6	Long	Modellwert (Stufe 2)		174.791 $	0,00	200.000
HOUSING N 1.534% 09/10/35/NZD/	HOUSING NEW ZEALAND LTD /NZD/ REGD REG S 1.53400000	DBT	Q4R0AZAC0	Long	Modellwert (Stufe 2)		174.758 $	0,00	400.000
BROADRIDGE FINAN 2.6% 05/01/31	BROADRIDGE FINANCIAL SOL REGD 2.60000000	DBT	11133TAE3	Long	Modellwert (Stufe 2)		174.394 $	0,00	195.000
PROXIMUS S 0.75% 11/17/36/EUR/	PROXIMUS SADP /EUR/ REGD REG S EMTN 0.75000000	DBT	B6949WHP6	Long	Modellwert (Stufe 2)		173.718 $	0,00	200.000
DZ HYP AG 3.125% 08/29/31/EUR/	DZ HYP AG /EUR/ REGD EMTN 3.12500000	DBT	D2R04NFP8	Long	Modellwert (Stufe 2)		173.215 $	0,00	150.000
LA POSTE 0.625% 01/18/36/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 0.62500000	DBT	F5548BCZ8	Long	Modellwert (Stufe 2)		172.739 $	0,00	200.000
GILEAD SCIENCES 5.1% 06/15/35	GILEAD SCIENCES INC REGD 5.10000000	DBT	375558CC5	Long	Modellwert (Stufe 2)		172.662 $	0,00	171.000
WESTERN MIDSTRE 6.15% 04/01/33	WESTERN MIDSTREAM OPERAT REGD 6.15000000	DBT	958667AE7	Long	Modellwert (Stufe 2)		172.305 $	0,00	165.000
NORDEA KIINNI 3% 01/31/31/EUR/	NORDEA KIINNITYSLUOTTO /EUR/ REGD REG S EMTN 3.00000000	DBT	X585B5AT7	Long	Modellwert (Stufe 2)		172.216 $	0,00	150.000
REPUBLIC OF CHI 2.55% 07/27/33	REPUBLIC OF CHILE REGD 2.55000000	DBT	168863DT2	Long	Modellwert (Stufe 2)		171.690 $	0,00	200.000
RELX CAPITAL IN 5.25% 03/27/35	RELX CAPITAL INC REGD 5.25000000	DBT	74949LAG7	Long	Modellwert (Stufe 2)		171.551 $	0,00	170.000
FREIE HANSEST 1% 05/27/39/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 217 1.00000000	DBT	D1R1ZQAY3	Long	Modellwert (Stufe 2)		171.232 $	0,00	200.000
FREIE HANS 2.75% 03/26/30/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD 2.75000000	DBT	D3R33ABV0	Long	Modellwert (Stufe 2)		171.165 $	0,00	150.000
ROYAL BAN 2.375% 09/13/27/EUR/	ROYAL BANK OF CANADA /EUR/ REGD REG S 2.37500000	DBT	C8S08PMK9	Long	Modellwert (Stufe 2)		170.715 $	0,00	150.000
COMMERZBANK A 3% 03/13/34/EUR/	COMMERZBANK AG /EUR/ REGD REG S EMTN 3.00000000	DBT	D1706CHR8	Long	Modellwert (Stufe 2)		170.580 $	0,00	150.000
DANSKE KII 2.25% 07/17/28/EUR/	DANSKE KIINNITYSLUOTTOPA /EUR/ REGD REG S EMTN 2.25000000	DBT	X182BCAJ0	Long	Modellwert (Stufe 2)		169.582 $	0,00	150.000
ORACLE CORP 3.95% 03/25/51	ORACLE CORP REGD 3.95000000	DBT	68389XCA1	Long	Modellwert (Stufe 2)		169.553 $	0,00	264.000
TYCO ELECTRONICS G 5% 05/09/35	TYCO ELECTRONICS GROUP S REGD 5.00000000	DBT	902133BD8	Long	Modellwert (Stufe 2)		168.947 $	0,00	170.000
TRINITY HEALTH 2.632% 12/01/40	TRINITY HEALTH CORP REGD SER 2021 2.63200000	DBT	896517AB5	Long	Modellwert (Stufe 2)		168.284 $	0,00	230.000
COMMUNITY 0.419% 04/30/30/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 0.41900000	DBT	E3124CDR1	Long	Modellwert (Stufe 2)		168.236 $	0,00	161.000
TIME WARNER CABL 4.5% 09/15/42	TIME WARNER CABLE LLC REGD 4.50000000	DBT	88732JBD9	Long	Modellwert (Stufe 2)		166.300 $	0,00	220.000
PLAINS ALL AMER 5.6% 01/15/36	PLAINS ALL AMER PIPELINE REGD 5.60000000	DBT	72650RBS0	Long	Modellwert (Stufe 2)		165.779 $	0,00	165.000
VIPER ENERGY PAR 5.7% 08/01/35	VIPER ENERGY PARTNERS LL REGD 5.70000000	DBT	92764MAB0	Long	Modellwert (Stufe 2)		165.597 $	0,00	163.000
SNCF RESEAU 5% 03/11/52/GBP/	SNCF RESEAU /GBP/ REGD REG S EMTN 5.00000000	DBT	F77540AH9	Long	Modellwert (Stufe 2)		164.958 $	0,00	145.000
CVS HEALTH CORP 5.45% 09/15/35	CVS HEALTH CORP REGD 5.45000000	DBT	126650EK2	Long	Modellwert (Stufe 2)		164.340 $	0,00	162.000
FISERV INC 3.5% 07/01/29	FISERV INC REGD 3.50000000	DBT	337738AU2	Long	Modellwert (Stufe 2)		163.226 $	0,00	170.000
SOCIETE DES 0.3% 09/02/36/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 0.30000000	DBT	F45204CN6	Long	Modellwert (Stufe 2)		163.146 $	0,00	200.000
PFANDBRIEF 1.1% 04/18/28/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 550 1.10000000	DBT	H6218UNG1	Long	Modellwert (Stufe 2)		163.035 $	0,00	130.000
DEUTSCHE 0.875% 06/23/39/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.87500000	DBT	D1T0VZCU3	Long	Modellwert (Stufe 2)		162.926 $	0,00	200.000
HERA SPA 0.25% 12/03/30/EUR/	HERA SPA /EUR/ REGD REG S EMTN 0.25000000	DBT	T5R49ZAF1	Long	Modellwert (Stufe 2)		160.722 $	0,00	160.000
TRANSCANADA PIPEL V/R 06/01/65	TRANSCANADA PIPELINES REGD V/R 7.00000000	DBT	89352HBG3	Long	Modellwert (Stufe 2)		160.448 $	0,00	155.000
LAND NORDR 0.95% 03/13/28/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.95000000	DBT	D5S07LFL0	Long	Modellwert (Stufe 2)		159.866 $	0,00	144.000
REGION OF 3.088% 03/31/43/EUR/	REGION OF LAZIO /EUR/ REGD REG S 3.08800000	DBT	T7855ZAD4	Long	Modellwert (Stufe 2)		159.417 $	0,00	150.423
ABBVIE INC 5.4% 03/15/54	ABBVIE INC REGD 5.40000000	DBT	00287YDW6	Long	Modellwert (Stufe 2)		159.203 $	0,00	165.000
US TREAS BDS 6.375% 08/15/27	UNITED STATES TREASURY BOND 6.37500000	DBT	912810FA1	Long	Modellwert (Stufe 2)		159.134 $	0,00	155.300
HCA INC 3.625% 03/15/32	HCA INC REGD 3.62500000	DBT	404119CK3	Long	Modellwert (Stufe 2)		158.365 $	0,00	170.000
NETAPP INC 2.7% 06/22/30	NETAPP INC REGD 2.70000000	DBT	64110DAK0	Long	Modellwert (Stufe 2)		156.781 $	0,00	170.000
TRANSCANADA TRUST V/R 03/15/77	TRANSCANADA TRUST REGD V/R 5.30000000	DBT	89356BAC2	Long	Modellwert (Stufe 2)		156.526 $	0,00	157.000
RTE RESEA 1.125% 07/08/40/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 1.12500000	DBT	F4041GYJ4	Long	Modellwert (Stufe 2)		156.330 $	0,00	200.000
FAMCA 2.15% 07/23/40	FEDERAL AGRICULTURAL MORTGAGE CORP MTN 2.15000000	DBT	31422BJ76	Long	Modellwert (Stufe 2)		155.621 $	0,00	223.000
REPUBLIC 5.375% 12/01/34/CAD/	REPUBLIC OF AUSTRIA /CAD/ REGD MTN SER 30Y 5.37500000	DBT	052591AS3	Long	Modellwert (Stufe 2)	beschränkt	155.434 $	0,00	200.000
SYNCHRONY FINANCI V/R 07/29/36	SYNCHRONY FINANCIAL REGD V/R 6.00000000	DBT	87165BAY9	Long	Modellwert (Stufe 2)		154.911 $	0,00	154.000
LAND SACHS 3.15% 02/06/54/EUR/	LAND SACHSEN-ANHALT /EUR/ REGD 3.15000000	DBT	D6T54YDW9	Long	Modellwert (Stufe 2)		154.856 $	0,00	150.000
GRAND DUCHY L 0% 04/28/30/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 0.00000000	DBT	L61785AH1	Long	Modellwert (Stufe 2)		154.470 $	0,00	150.000
CITY OF TOR 2.8% 11/22/49/CAD/	CITY OF TORONTO CANADA /CAD/ REGD 2.80000000	DBT	891288DU3	Long	Modellwert (Stufe 2)		154.467 $	0,00	300.000
TENNET NET 0.5% 11/30/40/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 0.50000000	DBT	N85094QX6	Long	Modellwert (Stufe 2)		153.820 $	0,00	200.000
NEDER WATE 0.75% 10/04/41/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.75000000	DBT	N6S779PV6	Long	Modellwert (Stufe 2)		152.957 $	0,00	200.000
COCA-COLA CO/THE 3% 03/05/51	COCA-COLA CO/THE REGD 3.00000000	DBT	191216DL1	Long	Modellwert (Stufe 2)		152.932 $	0,00	230.000
LAND SCHL 0.625% 08/31/28/EUR/	LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 0.62500000	DBT	D170N8BA1	Long	Modellwert (Stufe 2)		152.789 $	0,00	140.000
BANK OF AMERICA C V/R 04/27/33	BANK OF AMERICA CORP REGD V/R 4.57100000	DBT	06051GKQ1	Long	Modellwert (Stufe 2)		152.071 $	0,00	155.000
LAND BRAN 0.125% 01/26/46/EUR/	LAND BRANDENBURG /EUR/ REGD REG S 0.12500000	DBT	D1R1PYCN9	Long	Modellwert (Stufe 2)		151.092 $	0,00	259.000
ASIAN DEVELOPMEN 4.5% 08/25/28	ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 4.50000000	DBT	045167FZ1	Long	Modellwert (Stufe 2)		151.060 $	0,00	150.000
SYSCO CORPORATIO 5.4% 03/23/35	SYSCO CORPORATION REGD 5.40000000	DBT	871829BV8	Long	Modellwert (Stufe 2)		151.054 $	0,00	150.000
PNC FINANCIAL SER V/R 07/21/36	PNC FINANCIAL SERVICES REGD V/R 5.37300000	DBT	693475CE3	Long	Modellwert (Stufe 2)		150.639 $	0,00	149.000
CVS HEALTH CORP 5.7% 06/01/34	CVS HEALTH CORP REGD 5.70000000	DBT	126650ED8	Long	Modellwert (Stufe 2)		149.903 $	0,00	145.000
INTER-AMERICAN 4.125% 02/15/29	INTER-AMERICAN DEVEL BK REGD 4.12500000	DBT	4581X0EN4	Long	Modellwert (Stufe 2)		149.843 $	0,00	150.000
3I GROUP 4.875% 06/14/29/EUR/	3I GROUP PLC /EUR/ REGD REG S 4.87500000	DBT	G8846TF88	Long	Modellwert (Stufe 2)		149.554 $	0,00	126.000
CITY OF OT 4.45% 06/04/33/CAD/	CITY OF OTTAWA /CAD/ REGD 4.45000000	DBT	689551FJ3	Long	Modellwert (Stufe 2)		148.892 $	0,00	200.000
EXPAND ENERGY CO 5.7% 01/15/35	EXPAND ENERGY CORP REGD 5.70000000	DBT	165167DH7	Long	Modellwert (Stufe 2)		148.863 $	0,00	147.000
VALERO ENERGY 6.625% 06/15/37	VALERO ENERGY CORP REGD 6.62500000	DBT	91913YAL4	Long	Modellwert (Stufe 2)		148.612 $	0,00	135.000
DEUT PFAN 2.875% 01/24/28/EUR/	DEUT PFANDBRIEFBANK AG /EUR/ REGD REG S EMTN 2.87500000	DBT	D194Z0AA6	Long	Modellwert (Stufe 2)		148.334 $	0,00	130.000
NORDDEUTS 2.625% 10/20/28/EUR/	NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 2.62500000	DBT	D57219CP6	Long	Modellwert (Stufe 2)		148.032 $	0,00	130.000
ANTERO RESOURCES 5.4% 02/01/36	ANTERO RESOURCES CORP REGD 5.40000000	DBT	03674XAU0	Long	Modellwert (Stufe 2)		147.780 $	0,00	150.000
NUVEEN LLC 5.55% 01/15/30	NUVEEN LLC REGD 144A P/P 5.55000000	DBT	67080LAC9	Long	Modellwert (Stufe 2)	beschränkt	147.423 $	0,00	145.000
PFANDBRIEF 1.8% 12/12/34/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 568 1.80000000	DBT	H6218UPG9	Long	Modellwert (Stufe 2)		147.388 $	0,00	110.000
TRANSPORT 3.875% 07/23/42/GBP/	TRANSPORT FOR LONDON /GBP/ REGD REG S EMTN 3.87500000	DBT	G9031AAT1	Long	Modellwert (Stufe 2)		147.365 $	0,00	140.000
AKER BP ASA 5.25% 10/30/35	AKER BP ASA REGD 144A P/P 5.25000000	DBT	00973RAQ6	Long	Modellwert (Stufe 2)	beschränkt	146.793 $	0,00	150.000
TRAVELERS COS IN 5.7% 07/24/55	TRAVELERS COS INC REGD 5.70000000	DBT	89417EAU3	Long	Modellwert (Stufe 2)		146.363 $	0,00	145.000
CALGARY (CI 4.2% 06/01/34/CAD/	CALGARY (CITY OF) /CAD/ REGD 4.20000000	DBT	178916AA0	Long	Modellwert (Stufe 2)		146.172 $	0,00	200.000
AUTOBAHN S 2.75% 06/20/33/EUR/	AUTOBAHN SCHNELL AG /EUR/ REGD EMTN 2.75000000	DBT	A05599CG7	Long	Modellwert (Stufe 2)		146.056 $	0,00	130.000
TEMASEK FI 2.05% 07/30/35/CNH/	TEMASEK FINANCIAL I LTD /CNH/ REGD REG S EMTN 2.05000000	DBT	HK0001173357	Long	Modellwert (Stufe 2)		145.945 $	0,00	1.000.000
NATIONAL GRID 5.809% 06/12/33	NATIONAL GRID PLC REGD 5.80900000	DBT	636274AE2	Long	Modellwert (Stufe 2)		145.916 $	0,00	140.000
UNITEDHEALTH GROUP 2% 05/15/30	UNITEDHEALTH GROUP INC REGD 2.00000000	DBT	91324PDX7	Long	Modellwert (Stufe 2)		145.510 $	0,00	160.000
ACEA SPA 1.75% 05/23/28/EUR/	ACEA SPA /EUR/ REGD REG S EMTN 1.75000000	DBT	T0040KAJ5	Long	Modellwert (Stufe 2)		145.416 $	0,00	130.000
GLP CAPITAL LP 5.25% 02/15/33	GLP CAPITAL LP / FIN II REGD 5.25000000	DBT	361841AV1	Long	Modellwert (Stufe 2)		145.057 $	0,00	148.000
REALKREDIT DA 1% 01/01/30/DKK/	REALKREDIT DANMARK /DKK/ REGD REG S SER 10F 1.00000000	DBT	K8094KWB5	Long	Modellwert (Stufe 2)		144.575 $	0,00	1.000.000
AERCAP IRELAND CAP 3% 10/29/28	AERCAP IRELAND CAP/GLOBA REGD 3.00000000	DBT	00774MAW5	Long	Modellwert (Stufe 2)		144.420 $	0,00	150.000
FIDELITY NATL IN 4.8% 03/10/31	FIDELITY NATL INFO SERV REGD 4.80000000	DBT	31620MCE4	Long	Modellwert (Stufe 2)		143.495 $	0,00	145.000
COCA-COLA C 0.5% 03/09/33/EUR/	COCA-COLA CO/THE /EUR/ REGD 0.50000000	DBT	191216DG2	Long	Modellwert (Stufe 2)		143.196 $	0,00	150.000
LAND BERLI 0.05% 08/06/40/EUR/	LAND BERLIN /EUR/ REGD REG S 0.05000000	DBT	D09856A68	Long	Modellwert (Stufe 2)		143.039 $	0,00	200.000
EUROPEAN INVEST 3.75% 11/15/29	EUROPEAN INVESTMENT BANK REGD 3.75000000	DBT	298785KF2	Long	Modellwert (Stufe 2)		143.036 $	0,00	145.000
REGIONS FINANCIAL V/R 09/06/35	REGIONS FINANCIAL CORP REGD V/R 5.50200000	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		141.986 $	0,00	140.000
BURLINGTN NORTH 4.55% 09/01/44	BURLINGTN NORTH SANTA FE REGD 4.55000000	DBT	12189LAU5	Long	Modellwert (Stufe 2)		141.924 $	0,00	160.000
IBRD ZCP 11/01/29	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT ZCP MTN SER MTNC 0.00000000	DBT	45905AJA7	Long	Modellwert (Stufe 2)		141.551 $	0,00	165.000
EURO STABI 1.85% 12/01/55/EUR/	EURO STABILITY MECHANISM /EUR/ REGD REG S EMTN 1.85000000	DBT	L3333SAZ0	Long	Modellwert (Stufe 2)		141.058 $	0,00	180.000
DLR KREDIT A/ 1% 04/01/31/DKK/	DLR KREDIT A/S /DKK/ REGD SER SDO 1.00000000	DBT	K3184NVP1	Long	Modellwert (Stufe 2)		141.047 $	0,00	1.000.000
ATMOS ENERGY C 3.375% 09/15/49	ATMOS ENERGY CORP REGD 3.37500000	DBT	049560AS4	Long	Modellwert (Stufe 2)		141.044 $	0,00	200.000
INTER-AMERICAN 3.625% 09/17/31	INTER-AMERICAN DEVEL BK REGD MTN SER GMTN 3.62500000	DBT	4581X0ER5	Long	Modellwert (Stufe 2)		140.897 $	0,00	145.000
LANDWIRTSC 0.01% 11/26/40/EUR/	LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.01000000	DBT	D4904PJD2	Long	Modellwert (Stufe 2)		140.457 $	0,00	200.000
ORANGE SA 8.75% 03/01/31	ORANGE SA REGD 9.00000000	DBT	35177PAL1	Long	Modellwert (Stufe 2)		140.253 $	0,00	120.000
LAND BRANDE 0.5% 11/21/39/EUR/	LAND BRANDENBURG /EUR/ REGD REG S 0.50000000	DBT	D1R1PYBX8	Long	Modellwert (Stufe 2)		140.209 $	0,00	180.000
DOMINION ENERGY I V/R 02/15/56	DOMINION ENERGY INC REGD V/R SER ** 6.00000000	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		139.618 $	0,00	139.000
AA BOND CO 6.85% 07/31/31/GBP/	AA BOND CO LTD /GBP/ REGD REG S EMTN 6.85000000	DBT	G00005AU5	Long	Modellwert (Stufe 2)		139.287 $	0,00	100.000
CANADIAN GOVE 1% 06/01/27/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 1.00000000	DBT	135087F82	Long	Modellwert (Stufe 2)		139.113 $	0,00	200.000
PUBLIC SERVICE 4.85% 08/01/34	PUBLIC SERVICE ELECTRIC REGD 4.85000000	DBT	74456QCS3	Long	Modellwert (Stufe 2)		139.025 $	0,00	140.000
ENBW INTL F 3.5% 07/24/28/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 3.50000000	DBT	N2960PMU4	Long	Modellwert (Stufe 2)		138.731 $	0,00	120.000
SABINE PASS LIQU 4.5% 05/15/30	SABINE PASS LIQUEFACTION REGD SER WI 4.50000000	DBT	785592AX4	Long	Modellwert (Stufe 2)		138.722 $	0,00	140.000
REGISTRY 5.472% 12/19/31/AUD/	REGISTRY FINANCE PTY LTD /AUD/ REGD REG S MTN 5.47200000	DBT	Q8059RAB1	Long	Modellwert (Stufe 2)		138.574 $	0,00	200.000
EUROPEAN 0.875% 09/13/47/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN 0.87500000	DBT	B3821SSY4	Long	Modellwert (Stufe 2)		138.428 $	0,00	200.000
NATIONWID 3.309% 05/02/34/EUR/	NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S 3.30900000	DBT	G6S17HSC8	Long	Modellwert (Stufe 2)		138.042 $	0,00	120.000
LLOYDS BANK P 6% 02/08/29/GBP/	LLOYDS BANK PLC /GBP/ REGD REG S 6.00000000	DBT	G4719XFK5	Long	Modellwert (Stufe 2)		137.553 $	0,00	100.000
AERCAP IRELAND C 3.3% 01/30/32	AERCAP IRELAND CAP/GLOBA REGD 3.30000000	DBT	00774MAX3	Long	Modellwert (Stufe 2)		137.231 $	0,00	150.000
SANTANDER HOLDING V/R 05/31/35	SANTANDER HOLDINGS USA REGD V/R 6.34200000	DBT	80282KBL9	Long	Modellwert (Stufe 2)		137.106 $	0,00	130.000
LCR FINANCE 4.5% 12/07/38/GBP/	LCR FINANCE PLC /GBP/ REGD REG S 4.50000000	DBT	G5373RAB7	Long	Modellwert (Stufe 2)		136.732 $	0,00	110.000
NRW.BANK 0% 07/28/31/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 0.00000000	DBT	D5S2675F2	Long	Modellwert (Stufe 2)		136.567 $	0,00	138.000
STERIS PLC 2.7% 03/15/31	STERIS PLC REGD 2.70000000	DBT	85917PAA5	Long	Modellwert (Stufe 2)		136.503 $	0,00	150.000
LAND NORDRH 0.2% 01/27/51/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.20000000	DBT	D5S07LHD6	Long	Modellwert (Stufe 2)		136.200 $	0,00	270.000
WESTPAC B 2.912% 11/26/32/EUR/	WESTPAC BANKING CORP /EUR/ REGD REG S EMTN 2.91200000	DBT	Q97424U39	Long	Modellwert (Stufe 2)		135.667 $	0,00	120.000
CANADIAN I 2.75% 04/15/31/EUR/	CANADIAN IMPERIAL BANK /EUR/ REGD REG S EMTN 2.75000000	DBT	C24289GL5	Long	Modellwert (Stufe 2)		135.639 $	0,00	120.000
UNICREDIT 2.625% 11/22/30/EUR/	UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 2.62500000	DBT	D879NBBD4	Long	Modellwert (Stufe 2)		135.544 $	0,00	120.000
THAILAND GO 3.4% 06/17/36/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 3.40000000	DBT	Y6065BBR7	Long	Modellwert (Stufe 2)		134.679 $	0,00	4.000.000
NATIONAL FUEL G 5.95% 03/15/35	NATIONAL FUEL GAS CO REGD 5.95000000	DBT	636180BU4	Long	Modellwert (Stufe 2)		134.091 $	0,00	130.000
CHENIERE ENERGY PA 4% 03/01/31	CHENIERE ENERGY PARTNERS REGD 4.00000000	DBT	16411QAK7	Long	Modellwert (Stufe 2)		133.806 $	0,00	139.000
HK GOVT IN 3.84% 01/16/35/HKD/	HK GOVT INFRA BOND PROG /HKD/ REGD 3.84000000	DBT	Y3R30HAA2	Long	Modellwert (Stufe 2)		133.096 $	0,00	1.000.000
MALAYSIA 4.724% 06/15/33/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0617 4.72400000	DBT	Y2R35QAB7	Long	Modellwert (Stufe 2)		132.634 $	0,00	505.000
INDONESIA 8.75% 02/15/44/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR67 8.75000000	DBT	Y20722AB3	Long	Modellwert (Stufe 2)		132.259 $	0,00	2.074.000.000
GOLDMAN SACHS GRO V/R 10/31/38	GOLDMAN SACHS GROUP INC REGD V/R 4.01700000	DBT	38148YAA6	Long	Modellwert (Stufe 2)		131.845 $	0,00	150.000
S&P GLOBAL INC 2.3% 08/15/60	S&P GLOBAL INC REGD 2.30000000	DBT	78409VAR5	Long	Modellwert (Stufe 2)		131.151 $	0,00	266.000
ENETZ SUE 6.125% 04/23/41/EUR/	ENETZ SUEDHESSEN /EUR/ REGD 6.12500000	DBT	D3480XAA4	Long	Modellwert (Stufe 2)		131.136 $	0,00	100.000
SWEDISH EXPORT CR ZCP 05/11/37	SWEDISH EXPORT CREDIT REGD ZCP MTN 0.00000000	DBT	00254ECJ9	Long	Modellwert (Stufe 2)		131.063 $	0,00	224.000
NATIONWIDE 4.25% 12/16/32/GBP/	NATIONWIDE BLDG SOCIETY /GBP/ REGD REG S EMTN SER GMTN 4.25000000	DBT	G6S17H8V8	Long	Modellwert (Stufe 2)		129.589 $	0,00	100.000
GILEAD SCIENCES 1.65% 10/01/30	GILEAD SCIENCES INC REGD 1.65000000	DBT	375558BY8	Long	Modellwert (Stufe 2)		129.545 $	0,00	146.000
PFANDBRIEF 1.5% 04/02/31/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 585 1.50000000	DBT	H6218URC6	Long	Modellwert (Stufe 2)		129.160 $	0,00	100.000
GOLDMAN SACHS GRO V/R 10/21/32	GOLDMAN SACHS GROUP INC REGD V/R 2.65000000	DBT	38141GYN8	Long	Modellwert (Stufe 2)		128.257 $	0,00	144.000
HONEYWELL AEROS 4.95% 03/16/36	HONEYWELL AEROSPACE INC REGD 144A P/P 4.95000000	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	128.242 $	0,00	130.000
CIGNA GROUP/THE 4.8% 08/15/38	CIGNA GROUP/THE REGD SER WI 4.80000000	DBT	125523AJ9	Long	Modellwert (Stufe 2)		128.205 $	0,00	135.000
TENNET NE 0.875% 06/03/30/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 0.87500000	DBT	N85094PY5	Long	Modellwert (Stufe 2)		127.513 $	0,00	120.000
NEXTERA ENERGY CA V/R 08/15/55	NEXTERA ENERGY CAPITAL REGD V/R 6.37500000	DBT	65339KDE7	Long	Modellwert (Stufe 2)		127.308 $	0,00	125.000
MOTOROLA SOLUTI 2.75% 05/24/31	MOTOROLA SOLUTIONS INC REGD 2.75000000	DBT	620076BU2	Long	Modellwert (Stufe 2)		127.303 $	0,00	140.000
NEXTERA ENERGY CAP 3% 01/15/52	NEXTERA ENERGY CAPITAL REGD 3.00000000	DBT	65339KCA6	Long	Modellwert (Stufe 2)		127.263 $	0,00	205.000
WELLS FARGO & COMPA V/R /PERP/	WELLS FARGO & COMPANY REGD V/R /PERP/ 6.85000000	DBT	95002YAC7	Long	Modellwert (Stufe 2)		126.799 $	0,00	122.000
FED CAISS 3.125% 05/30/29/EUR/	FED CAISSES DESJARDINS /EUR/ REGD REG S 3.12500000	DBT	C34201XB1	Long	Modellwert (Stufe 2)		126.499 $	0,00	110.000
BANK OF AMERICA C V/R 02/04/33	BANK OF AMERICA CORP REGD V/R MTN 2.97200000	DBT	06051GKK4	Long	Modellwert (Stufe 2)		126.483 $	0,00	140.000
ROPER TECHNOLOGI 5.1% 09/15/35	ROPER TECHNOLOGIES INC REGD 5.10000000	DBT	776696AM8	Long	Modellwert (Stufe 2)		126.436 $	0,00	130.000
DIGITAL D 3.875% 07/15/34/EUR/	DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 3.87500000	DBT	N2639BAH8	Long	Modellwert (Stufe 2)		126.053 $	0,00	112.000
HONEYWELL INTER 1.75% 09/01/31	HONEYWELL INTERNATIONAL REGD 1.75000000	DBT	438516CF1	Long	Modellwert (Stufe 2)		125.959 $	0,00	145.000
PACIFICORP 4.125% 01/15/49	PACIFICORP REGD 4.12500000	DBT	695114CT3	Long	Modellwert (Stufe 2)		125.916 $	0,00	165.000
ARCELORMITT 3.5% 12/13/31/EUR/	ARCELORMITTAL SA /EUR/ REGD REG S EMTN 3.50000000	DBT	L0302DM42	Long	Modellwert (Stufe 2)		125.835 $	0,00	110.000
PFANDBRIEF 1.5% 07/13/27/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 755 1.50000000	DBT	H617318D2	Long	Modellwert (Stufe 2)		125.351 $	0,00	100.000
LAND NORDR 1.75% 10/26/57/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.75000000	DBT	D5S07LFA4	Long	Modellwert (Stufe 2)		125.271 $	0,00	172.000
PFANDBRIEF SC 0% 05/10/45/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 684 0.00000000	DBT	H61731Y50	Long	Modellwert (Stufe 2)		125.236 $	0,00	125.000
SERVICENOW INC 5.05% 05/15/33	SERVICENOW INC REGD 5.05000000	DBT	81762PAH5	Long	Modellwert (Stufe 2)		125.040 $	0,00	125.000
IBRD ZCP 03/11/31	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT ZCP MTN 0.00000000	DBT	45905ASE9	Long	Modellwert (Stufe 2)		124.737 $	0,00	155.000
BNG BANK 0.805% 06/28/49/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 0.80500000	DBT	N14287NR8	Long	Modellwert (Stufe 2)		124.335 $	0,00	200.000
JAPAN (30 Y 2.2% 03/20/41/JPY/	JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 34 2.20000000	DBT	J2615Q6X8	Long	Modellwert (Stufe 2)		124.309 $	0,00	23.000.000
NVR INC 3% 05/15/30	NVR INC REGD 3.00000000	DBT	62944TAF2	Long	Modellwert (Stufe 2)		123.854 $	0,00	132.000
ROYAL BANK OF CAN V/R 03/27/28	ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.71500000	DBT	78017DAF5	Long	Modellwert (Stufe 2)		123.329 $	0,00	123.000
BASELLAND 0.375% 05/13/30/CHF/	BASELLANDSCHAFT KANTONBK /CHF/ REGD REG S 0.37500000	DBT	H05115BQ4	Long	Modellwert (Stufe 2)		122.772 $	0,00	100.000
BANK OF AMERICA C V/R 03/08/37	BANK OF AMERICA CORP REGD V/R 3.84600000	DBT	06051GKL2	Long	Modellwert (Stufe 2)		122.769 $	0,00	132.000
SAN DIEGO G & E 5.95% 03/15/56	SAN DIEGO G & E REGD SER EEEE 5.95000000	DBT	797440CJ1	Long	Modellwert (Stufe 2)		122.272 $	0,00	120.000
BOEING CO/THE 6.528% 05/01/34	BOEING CO/THE REGD SER WI 6.52800000	DBT	097023DS1	Long	Modellwert (Stufe 2)		121.983 $	0,00	112.000
DEUTSCHE 1.987% 07/08/30/AUD/	DEUTSCHE BAHN AG /AUD/ REGD P/P MTN 1.98700000	DBT	Q3127HAE6	Long	Modellwert (Stufe 2)		121.876 $	0,00	200.000
NRW.BANK 0.625% 01/04/28/EUR/	NRW.BANK /EUR/ REGD 0.62500000	DBT	D5S267DZ9	Long	Modellwert (Stufe 2)		121.800 $	0,00	110.000
RTE RESEA 1.125% 09/09/49/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 1.12500000	DBT	F4041GUJ8	Long	Modellwert (Stufe 2)		121.722 $	0,00	200.000
NOVA SCOTI 3.45% 06/01/45/CAD/	NOVA SCOTIA PROVINCE /CAD/ REGD 3.45000000	DBT	669827FZ5	Long	Modellwert (Stufe 2)		121.553 $	0,00	200.000
ALPHABET INC 5.7% 11/15/75	ALPHABET INC REGD 5.70000000	DBT	02079KBB2	Long	Modellwert (Stufe 2)		120.558 $	0,00	125.000
ABBVIE INC 4.5% 05/14/35	ABBVIE INC REGD 4.50000000	DBT	00287YAR0	Long	Modellwert (Stufe 2)		120.408 $	0,00	125.000
PFANDBRIE 0.125% 03/23/32/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 516 0.12500000	DBT	H6218UJY7	Long	Modellwert (Stufe 2)		120.293 $	0,00	100.000
FIFTH THIRD BANCO V/R 09/06/30	FIFTH THIRD BANCORP REGD V/R 4.89500000	DBT	316773DM9	Long	Modellwert (Stufe 2)		120.228 $	0,00	120.000
A2A SPA 4.375% 02/03/34/EUR/	A2A SPA /EUR/ REGD REG S 4.37500000	DBT	T0579BAU9	Long	Modellwert (Stufe 2)		119.881 $	0,00	100.000
SOUTHERN COPPER 5.25% 11/08/42	SOUTHERN COPPER CORP REGD 5.25000000	DBT	84265VAG0	Long	Modellwert (Stufe 2)		119.863 $	0,00	127.000
FIDELITY NATL I 4.45% 03/10/28	FIDELITY NATL INFO SERV REGD 4.45000000	DBT	31620MCA2	Long	Modellwert (Stufe 2)		119.571 $	0,00	120.000
PROVINCE OF 3.5% 12/01/48/CAD/	PROVINCE OF QUEBEC /CAD/ REGD 3.50000000	DBT	74814ZEW9	Long	Modellwert (Stufe 2)		119.543 $	0,00	200.000
ESB FINANC 4.25% 03/03/36/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 4.25000000	DBT	G31206AL2	Long	Modellwert (Stufe 2)		119.367 $	0,00	100.000
IGNITIS GRUPE 2% 05/21/30/EUR/	IGNITIS GRUPE AB /EUR/ REGD REG S EMTN 2.00000000	DBT	X926JTAA4	Long	Modellwert (Stufe 2)		119.306 $	0,00	110.000
PFANDBRIEF 0.25% 04/26/34/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 676 0.25000000	DBT	H61731V53	Long	Modellwert (Stufe 2)		119.185 $	0,00	100.000
ALPERIA S 5.701% 07/05/28/EUR/	ALPERIA SPA /EUR/ REGD REG S EMTN 5.70100000	DBT	T0R86MAE8	Long	Modellwert (Stufe 2)		119.038 $	0,00	100.000
FERGUSON ENTERPRIS 5% 10/03/34	FERGUSON ENTERPRISES INC REGD 5.00000000	DBT	31488VAA5	Long	Modellwert (Stufe 2)		118.922 $	0,00	120.000
EQT CORP 4.75% 01/15/31	EQT CORP REGD SER WI 4.75000000	DBT	26884LBD0	Long	Modellwert (Stufe 2)		118.921 $	0,00	120.000
ALPHABET INC 5.65% 02/15/56	ALPHABET INC REGD 5.65000000	DBT	02079KBP1	Long	Modellwert (Stufe 2)		118.904 $	0,00	120.000
PHILIP MORRIS I 1.75% 11/01/30	PHILIP MORRIS INTL INC REGD 1.75000000	DBT	718172CS6	Long	Modellwert (Stufe 2)		118.882 $	0,00	134.000
NORDDEUTS 4.875% 07/11/28/EUR/	NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 4.87500000	DBT	D5714EG21	Long	Modellwert (Stufe 2)		118.829 $	0,00	100.000
HERA SPA 4.25% 04/20/33/EUR/	HERA SPA /EUR/ REGD REG S EMTN 4.25000000	DBT	T5R49ZAJ3	Long	Modellwert (Stufe 2)		118.805 $	0,00	100.000
GENERALITA 4.22% 04/26/35/EUR/	GENERALITAT DE CATALUNYA /EUR/ REGD 4.22000000	DBT	E5645NBY9	Long	Modellwert (Stufe 2)		118.253 $	0,00	100.000
UNITEDHEALTH G 5.375% 04/15/54	UNITEDHEALTH GROUP INC REGD 5.37500000	DBT	91324PFC1	Long	Modellwert (Stufe 2)		118.206 $	0,00	125.000
BELFIUS B 4.125% 09/12/29/EUR/	BELFIUS BANK SA/NV /EUR/ REGD EMTN 4.12500000	DBT	B11080AB2	Long	Modellwert (Stufe 2)		117.726 $	0,00	100.000
ELECTRICITE 4.5% 11/12/40/EUR/	ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.50000000	DBT	F2940HHN8	Long	Modellwert (Stufe 2)		117.525 $	0,00	100.000
BELFIUS BANK V/R 04/19/33/EUR/	BELFIUS BANK SA/NV /EUR/ REGD V/R REG S EMTN 5.25000000	DBT	B1107XWZ4	Long	Modellwert (Stufe 2)		117.287 $	0,00	100.000
PFANDBRIEF 0.2% 06/12/35/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 536 0.20000000	DBT	H6218ULW8	Long	Modellwert (Stufe 2)		117.250 $	0,00	100.000
COMMUNITY 1.723% 04/30/32/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 1.72300000	DBT	E3124CEU3	Long	Modellwert (Stufe 2)		117.174 $	0,00	110.000
ISRAEL FIXE 5.5% 01/31/42/ILS/	ISRAEL FIXED BOND /ILS/ REGD SER 0142 5.50000000	DBT	M5920BAC1	Long	Modellwert (Stufe 2)		117.079 $	0,00	290.000
ICCREA BA 3.875% 01/12/29/EUR/	ICCREA BANCA SPA /EUR/ REGD REG S EMTN 3.87500000	DBT	T5R57ZEY5	Long	Modellwert (Stufe 2)		116.897 $	0,00	100.000
THAILAND GO 2.5% 06/17/71/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 2.50000000	DBT	Y6065BMP9	Long	Modellwert (Stufe 2)		116.882 $	0,00	4.900.000
ENBW INTL FIN 4% 01/24/35/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 4.00000000	DBT	N2960PMV2	Long	Modellwert (Stufe 2)		116.775 $	0,00	100.000
WW GRAINGER INC 4.45% 09/15/34	WW GRAINGER INC REGD 4.45000000	DBT	384802AF1	Long	Modellwert (Stufe 2)		116.741 $	0,00	120.000
COMMUNAUTE 3.75% 06/22/33/EUR/	COMMUNAUTE FRANCAISE BEL /EUR/ REGD REG S EMTN 3.75000000	DBT	B2763WH94	Long	Modellwert (Stufe 2)		116.631 $	0,00	100.000
DEKABANK 4.125% 08/03/28/EUR/	DEKABANK DEUTSCHE GIRO /EUR/ REGD REG S EMTN 4.12500000	DBT	D303G8YA1	Long	Modellwert (Stufe 2)		116.535 $	0,00	100.000
BPER BANCA 3.75% 10/22/28/EUR/	BPER BANCA /EUR/ REGD REG S EMTN 3.75000000	DBT	T2R7AKDH5	Long	Modellwert (Stufe 2)		116.506 $	0,00	100.000
CREDIT AGRI 3.5% 01/15/30/EUR/	CREDIT AGRICOLE ITALIA /EUR/ REGD REG S 3.50000000	DBT	T3R63EBC0	Long	Modellwert (Stufe 2)		116.359 $	0,00	100.000
CAISSE FR 3.625% 01/17/29/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.62500000	DBT	F14221EU9	Long	Modellwert (Stufe 2)		116.296 $	0,00	100.000
DANSKE KIIN 3.5% 01/29/29/EUR/	DANSKE KIINNITYSLUOTTOPA /EUR/ REGD REG S 3.50000000	DBT	X182BCAF8	Long	Modellwert (Stufe 2)		116.282 $	0,00	100.000
ADIF ALTA 3.65% 04/30/34/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.65000000	DBT	E90210AA8	Long	Modellwert (Stufe 2)		116.248 $	0,00	100.000
WESTPAC SE 3.75% 04/20/28/EUR/	WESTPAC SEC NZ/LONDON /EUR/ REGD REG S EMTN 3.75000000	DBT	G9572ZDR2	Long	Modellwert (Stufe 2)		116.078 $	0,00	100.000
ICCREA BANCA 4% 11/08/27/EUR/	ICCREA BANCA SPA /EUR/ REGD REG S EMTN 4.00000000	DBT	T5R57ZFA6	Long	Modellwert (Stufe 2)		116.013 $	0,00	100.000
INTESA SA 3.625% 06/30/28/EUR/	INTESA SANPAOLO SPA /EUR/ REGD REG S 3.62500000	DBT	T5R13TQV5	Long	Modellwert (Stufe 2)		115.982 $	0,00	100.000
CAISSE RE 3.375% 06/28/32/EUR/	CAISSE REFINANCE L'HABIT /EUR/ REGD REG S 3.37500000	DBT	F1R06PAD3	Long	Modellwert (Stufe 2)		115.978 $	0,00	100.000
VERISIGN INC 2.7% 06/15/31	VERISIGN INC REGD 2.70000000	DBT	92343EAM4	Long	Modellwert (Stufe 2)		115.946 $	0,00	129.000
CIE FINAN 3.375% 09/16/31/EUR/	CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 3.37500000	DBT	F23069NL1	Long	Modellwert (Stufe 2)		115.870 $	0,00	100.000
BELFIUS BA 3.75% 01/22/29/EUR/	BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 3.75000000	DBT	B11080GW0	Long	Modellwert (Stufe 2)		115.856 $	0,00	100.000
ADIF ALTA V 3.5% 07/30/28/EUR/	ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.50000000	DBT	E0R088AL4	Long	Modellwert (Stufe 2)		115.844 $	0,00	100.000
WUESTENRO 3.375% 11/28/28/EUR/	WUESTENROT BAUSPARKASSE /EUR/ REGD REG S SER 20 3.37500000	DBT	D9805HAU0	Long	Modellwert (Stufe 2)		115.832 $	0,00	100.000
NATIONWID 3.625% 03/15/28/EUR/	NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S 3.62500000	DBT	G6S17G6X8	Long	Modellwert (Stufe 2)		115.792 $	0,00	100.000
BANCO BPM 3.375% 01/24/30/EUR/	BANCO BPM SPA /EUR/ REGD REG S EMTN 3.37500000	DBT	T1708NNT4	Long	Modellwert (Stufe 2)		115.714 $	0,00	100.000
DEUTSCHE 3.875% 10/13/42/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 3.87500000	DBT	D1T0VZDV0	Long	Modellwert (Stufe 2)		115.695 $	0,00	100.000
COMMONWEA 3.768% 08/31/27/EUR/	COMMONWEALTH BANK AUST /EUR/ REGD REG S 3.76800000	DBT	Q2694JNQ6	Long	Modellwert (Stufe 2)		115.686 $	0,00	100.000
WELLCOME 2.517% 02/07/18/GBP/	WELLCOME TRUST LTD/THE /GBP/ REGD REG S 2.51700000	DBT	G9522TAC3	Long	Modellwert (Stufe 2)		115.617 $	0,00	200.000
NATIONWID 3.375% 11/27/28/EUR/	NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S 3.37500000	DBT	G6S17HJW4	Long	Modellwert (Stufe 2)		115.616 $	0,00	100.000
CREDIT AG 3.375% 09/04/28/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S EMTN 3.37500000	DBT	F2276HCL1	Long	Modellwert (Stufe 2)		115.542 $	0,00	100.000
RAIFFEISE 3.375% 07/10/29/EUR/	RAIFFEISEN BAUSPARKASSE /EUR/ REGD 3.37500000	DBT	A6601QAL5	Long	Modellwert (Stufe 2)		115.517 $	0,00	100.000
UBS SWITZ 3.304% 03/05/29/EUR/	UBS SWITZERLAND AG /EUR/ REGD REG S 3.30400000	DBT	H84071AG6	Long	Modellwert (Stufe 2)		115.398 $	0,00	100.000
SALTAIRE 4.809% 03/14/53/GBP/	SALTAIRE FINANCE PLC /GBP/ REGD REG S EMTN 4.80900000	DBT	G777A1AD4	Long	Modellwert (Stufe 2)		115.389 $	0,00	100.000
BAYERISCHE 3.25% 03/15/35/EUR/	BAYERISCHE LANDESBODEN /EUR/ REGD REG S 3.25000000	DBT	D0816ZBH4	Long	Modellwert (Stufe 2)		115.332 $	0,00	100.000
RAIFFEISEN 3.25% 01/11/30/EUR/	RAIFFEISEN LB NIEDEROEST /EUR/ REGD REG S EMTN 3.25000000	DBT	A7S13TAU9	Long	Modellwert (Stufe 2)		115.330 $	0,00	100.000
ACTION LO 4.125% 10/03/38/EUR/	ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 4.12500000	DBT	F00579AG1	Long	Modellwert (Stufe 2)		115.263 $	0,00	100.000
UNICREDIT 3.125% 09/21/29/EUR/	UNICREDIT BK AUSTRIA AG /EUR/ REGD REG S EMTN 3.12500000	DBT	A979474M3	Long	Modellwert (Stufe 2)		115.237 $	0,00	100.000
TORONTO-D 3.191% 02/16/29/EUR/	TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN 3.19100000	DBT	C8888LWN6	Long	Modellwert (Stufe 2)		115.217 $	0,00	100.000
BANCO SANT 3.25% 02/14/28/EUR/	BANCO SANTANDER SA /EUR/ REGD REG S 3.25000000	DBT	E2R99DE27	Long	Modellwert (Stufe 2)		115.197 $	0,00	100.000
NORDEA KREDIT 1% 04/01/30/DKK/	NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000	DBT	K7S724NW3	Long	Modellwert (Stufe 2)		115.191 $	0,00	800.000
LANDBK HESSE V/R 09/15/32/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD V/R REG S EMTN 4.50000000	DBT	D4S75UQZ7	Long	Modellwert (Stufe 2)		115.158 $	0,00	100.000
DANSKE BA 3.125% 06/06/31/EUR/	DANSKE BANK A/S /EUR/ REGD REG S 3.12500000	DBT	K2R317TZ5	Long	Modellwert (Stufe 2)		115.095 $	0,00	100.000
CREDIT AGRI 3.5% 03/11/36/EUR/	CREDIT AGRICOLE ITALIA /EUR/ REGD REG S EMTN 3.50000000	DBT	T3R63EBZ9	Long	Modellwert (Stufe 2)		115.071 $	0,00	100.000
BNG BANK NV 3.5% 09/27/38/EUR/	BNG BANK NV /EUR/ REGD REG S EMTN 3.50000000	DBT	N14289HC4	Long	Modellwert (Stufe 2)		115.050 $	0,00	100.000
BAWAG P.S 3.125% 02/27/31/EUR/	BAWAG P.S.K. /EUR/ REGD REG S EMTN 3.12500000	DBT	A1R572AS4	Long	Modellwert (Stufe 2)		115.022 $	0,00	100.000
BELFIUS BA 3.25% 10/18/27/EUR/	BELFIUS BANK SA/NV /EUR/ REGD REG S 3.25000000	DBT	B1107XRB3	Long	Modellwert (Stufe 2)		114.987 $	0,00	100.000
CIE FINAN 3.125% 06/06/30/EUR/	CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 3.12500000	DBT	F23069NX5	Long	Modellwert (Stufe 2)		114.959 $	0,00	100.000
ARKEA PUB 3.111% 02/28/29/EUR/	ARKEA PUBLIC SECTOR SCF /EUR/ REGD REG S 3.11100000	DBT	F0R92AAJ0	Long	Modellwert (Stufe 2)		114.902 $	0,00	100.000
THAILAND G 3.65% 06/20/31/THB/	THAILAND GOVERNMENT BOND /THB/ REGD 3.65000000	DBT	Y6065ANG0	Long	Modellwert (Stufe 2)		114.874 $	0,00	3.480.000
DEUTSCHE KRED 3% 07/02/30/EUR/	DEUTSCHE KREDITBANK AG /EUR/ REGD REG S 3.00000000	DBT	D1895QET7	Long	Modellwert (Stufe 2)		114.859 $	0,00	100.000
VSEOBECNA 3.25% 03/20/31/EUR/	VSEOBECNA UVEROVA BANKA /EUR/ REGD REG S 3.25000000	DBT	X9T03KDL7	Long	Modellwert (Stufe 2)		114.835 $	0,00	100.000
ERSTE GRO 3.125% 10/14/27/EUR/	ERSTE GROUP BANK AG /EUR/ REGD REG S EMTN 3.12500000	DBT	A2297SJF3	Long	Modellwert (Stufe 2)		114.834 $	0,00	100.000
DEUTSCHE TELEKO 8.25% 06/15/30	DEUTSCHE TELEKOM INT FIN REGD 8.25000000	DBT	25156PAC7	Long	Modellwert (Stufe 2)		114.833 $	0,00	102.000
SPAREBANKEN N 3% 07/31/29/EUR/	SPAREBANKEN NORG BOLIGKR /EUR/ REGD REG S 3.00000000	DBT	R82994DA0	Long	Modellwert (Stufe 2)		114.804 $	0,00	100.000
WESTPAC B 3.119% 01/02/31/EUR/	WESTPAC BANKING CORP /EUR/ REGD REG S EMTN SER GMTN 3.11900000	DBT	Q974245D5	Long	Modellwert (Stufe 2)		114.800 $	0,00	100.000
AKTIA BANK 3% 10/22/29/EUR/	AKTIA BANK /EUR/ REGD REG S EMTN 3.00000000	DBT	X0R45TVR6	Long	Modellwert (Stufe 2)		114.774 $	0,00	100.000
SGS FINANC 3.75% 09/10/35/EUR/	SGS FINANCE B /EUR/ REGD REG S 3.75000000	DBT	N79068JW8	Long	Modellwert (Stufe 2)		114.769 $	0,00	100.000
WESTPAC B 3.106% 11/23/27/EUR/	WESTPAC BANKING CORP /EUR/ REGD REG S EMTN 3.10600000	DBT	Q97423E54	Long	Modellwert (Stufe 2)		114.751 $	0,00	100.000
ACHMEA BANK N 3% 01/31/30/EUR/	ACHMEA BANK NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N0044HBM6	Long	Modellwert (Stufe 2)		114.720 $	0,00	100.000
CRED MUTUEL H 3% 07/23/29/EUR/	CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S 3.00000000	DBT	F235A8AV9	Long	Modellwert (Stufe 2)		114.719 $	0,00	100.000
RD MICHIGAN PROP 7.5% 03/30/45	RD MICHIGAN PROP OWNER I REGD 144A P/P 7.50000000	DBT	74941YAA0	Long	Modellwert (Stufe 2)	beschränkt	114.706 $	0,00	115.000
SP TRANSMISSI 2% 11/13/31/GBP/	SP TRANSMISSION PLC /GBP/ REGD REG S 2.00000000	DBT	G84016AA5	Long	Modellwert (Stufe 2)		114.650 $	0,00	100.000
DZ HYP AG 3% 11/30/32/EUR/	DZ HYP AG /EUR/ REGD REG S EMTN 3.00000000	DBT	D2R04NDS4	Long	Modellwert (Stufe 2)		114.641 $	0,00	100.000
BNP PARIBAS H 3% 01/31/30/EUR/	BNP PARIBAS HOMELOAN SFH /EUR/ REGD REG S EMTN 3.00000000	DBT	F0957QCE7	Long	Modellwert (Stufe 2)		114.528 $	0,00	100.000
RAIFFLANDESBA 3% 01/24/28/EUR/	RAIFFLANDESBANK TIROL /EUR/ REGD REG S 3.00000000	DBT	A69319QA1	Long	Modellwert (Stufe 2)		114.522 $	0,00	100.000
CREDIT AGRICO 3% 12/01/30/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 3.00000000	DBT	F2276HCP2	Long	Modellwert (Stufe 2)		114.517 $	0,00	100.000
COMMUNITY 2.822% 10/31/29/EUR/	COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 2.82200000	DBT	E3124CEW9	Long	Modellwert (Stufe 2)		114.504 $	0,00	100.000
DNB BOLIG 2.875% 03/12/29/EUR/	DNB BOLIGKREDITT AS /EUR/ REGD REG S EMTN 2.87500000	DBT	R1815VJJ5	Long	Modellwert (Stufe 2)		114.485 $	0,00	100.000
ARKEA HOME 3.25% 08/01/33/EUR/	ARKEA HOME LOANS /EUR/ REGD REG S 3.25000000	DBT	F0R92FAH3	Long	Modellwert (Stufe 2)		114.479 $	0,00	100.000
CREDIT AGRICO 3% 06/14/30/EUR/	CREDIT AGRICOLE PUBLIC S /EUR/ REGD REG S EMTN 3.00000000	DBT	F2612FAH9	Long	Modellwert (Stufe 2)		114.469 $	0,00	100.000
AEROPORTS 3.375% 05/16/31/EUR/	AEROPORTS DE PARIS SA /EUR/ REGD REG S EMTN 3.37500000	DBT	F0R17AAA1	Long	Modellwert (Stufe 2)		114.458 $	0,00	100.000
OP MORTGAGE B 3% 07/17/31/EUR/	OP MORTGAGE BANK /EUR/ REGD REG S EMTN 3.00000000	DBT	X5918MBP9	Long	Modellwert (Stufe 2)		114.433 $	0,00	100.000
INSTITUT C 2.65% 01/31/28/EUR/	INSTITUT CREDITO OFICIAL /EUR/ REGD REG S EMTN SER GMTN 2.65000000	DBT	E6R46KA53	Long	Modellwert (Stufe 2)		114.352 $	0,00	100.000
NEDER WATE 2.75% 12/17/29/EUR/	NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 2.75000000	DBT	N6S77CMW0	Long	Modellwert (Stufe 2)		114.281 $	0,00	100.000
AAREAL BA 2.875% 05/10/28/EUR/	AAREAL BANK AG /EUR/ REGD REG S EMTN 2.87500000	DBT	D0037WTR3	Long	Modellwert (Stufe 2)		114.259 $	0,00	100.000
TORONTO-D 2.776% 09/03/27/EUR/	TORONTO-DOMINION BANK /EUR/ REGD REG S 2.77600000	DBT	C8888LT42	Long	Modellwert (Stufe 2)		114.254 $	0,00	100.000
BPCE SFH - SO 3% 01/15/31/EUR/	BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 3.00000000	DBT	F1883HV45	Long	Modellwert (Stufe 2)		114.252 $	0,00	100.000
CCF SFH SACA 3% 04/23/30/EUR/	CCF SFH SACA /EUR/ REGD REG S EMTN 3.00000000	DBT	F144FNAD5	Long	Modellwert (Stufe 2)		114.211 $	0,00	100.000
BAYERISCH 2.875% 02/28/31/EUR/	BAYERISCHE LANDESBODEN /EUR/ REGD REG S 2.87500000	DBT	D0816ZBP6	Long	Modellwert (Stufe 2)		114.208 $	0,00	100.000
LA BANQUE POS 3% 01/31/31/EUR/	LA BANQUE POST HOME LOAN /EUR/ REGD REG S EMTN 3.00000000	DBT	F55246BR6	Long	Modellwert (Stufe 2)		114.194 $	0,00	100.000
S-PANKKI OYJ 3% 04/16/30/EUR/	S-PANKKI OYJ /EUR/ REGD EMTN 3.00000000	DBT	X8409KAG4	Long	Modellwert (Stufe 2)		114.177 $	0,00	100.000
BPCE SFH 3.375% 01/16/36/EUR/	BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 3.37500000	DBT	F1R83CGP5	Long	Modellwert (Stufe 2)		114.168 $	0,00	100.000
ABN AMRO 2.625% 08/30/27/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S 2.62500000	DBT	N0R37XC24	Long	Modellwert (Stufe 2)		114.130 $	0,00	100.000
CAISSE REF 2.75% 04/12/28/EUR/	CAISSE REFINANCE L'HABIT /EUR/ REGD REG S 2.75000000	DBT	F1R06PAA9	Long	Modellwert (Stufe 2)		114.130 $	0,00	100.000
FREISTAAT 2.75% 03/12/30/EUR/	FREISTAAT SACHSEN /EUR/ REGD 2.75000000	DBT	D6654WAN1	Long	Modellwert (Stufe 2)		114.078 $	0,00	100.000
CAISSE REF 2.75% 01/12/29/EUR/	CAISSE REFINANCE L'HABIT /EUR/ REGD REG S 2.75000000	DBT	F1R06PAF8	Long	Modellwert (Stufe 2)		114.037 $	0,00	100.000
SPAREBANKEN 2.5% 09/22/27/EUR/	SPAREBANKEN NORG BOLIGKR /EUR/ REGD REG S EMTN 2.50000000	DBT	R82994CQ6	Long	Modellwert (Stufe 2)		113.949 $	0,00	100.000
HYPO NOE LB N 3% 04/16/32/EUR/	HYPO NOE LB NOE WIEN AG /EUR/ REGD REG S EMTN 3.00000000	DBT	A57347BQ7	Long	Modellwert (Stufe 2)		113.933 $	0,00	100.000
LOGICOR FI 3.25% 11/13/28/EUR/	LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 3.25000000	DBT	L6075ZAB2	Long	Modellwert (Stufe 2)		113.932 $	0,00	100.000
UNICREDIT 2.875% 03/25/29/EUR/	UNICREDIT BANK CZECH RE /EUR/ REGD REG S 2.87500000	DBT	X9435GDS0	Long	Modellwert (Stufe 2)		113.901 $	0,00	100.000
CAISSE FR 3.375% 01/16/36/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.37500000	DBT	F14221FQ7	Long	Modellwert (Stufe 2)		113.897 $	0,00	100.000
AEROPORTS 2.75% 06/05/28/EUR/	AEROPORTS DE PARIS SA /EUR/ REGD 2.75000000	DBT	F01177AA6	Long	Modellwert (Stufe 2)		113.873 $	0,00	100.000
MEDIOBANCA DI 3% 09/04/31/EUR/	MEDIOBANCA DI CRED FIN /EUR/ REGD REG S 3.00000000	DBT	T6S205ZL7	Long	Modellwert (Stufe 2)		113.861 $	0,00	100.000
CREDIT AGR 2.75% 07/24/29/EUR/	CREDIT AGRICOLE PUBLIC S /EUR/ REGD REG S EMTN 2.75000000	DBT	F2612GAA2	Long	Modellwert (Stufe 2)		113.833 $	0,00	100.000
OTE PLC 0.875% 09/24/26/EUR/	OTE PLC /EUR/ REGD REG S EMTN SER GMTN 0.87500000	DBT	G67950CZ9	Long	Modellwert (Stufe 2)		113.750 $	0,00	100.000
DZ HYP AG 3.125% 02/28/36/EUR/	DZ HYP AG /EUR/ REGD EMTN 3.12500000	DBT	D2R04NFN3	Long	Modellwert (Stufe 2)		113.749 $	0,00	100.000
SLOVENSKA 2.75% 01/30/29/EUR/	SLOVENSKA SPORITELNA AS /EUR/ REGD REG S EMTN 2.75000000	DBT	X7T251AA4	Long	Modellwert (Stufe 2)		113.714 $	0,00	100.000
TORONTO-D 2.973% 09/09/32/EUR/	TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN SER GMTN 2.97300000	DBT	C8888NJR8	Long	Modellwert (Stufe 2)		113.707 $	0,00	100.000
ROYAL BANK 2.75% 02/04/30/EUR/	ROYAL BANK OF CANADA /EUR/ REGD REG S EMTN 2.75000000	DBT	C8S08VJF1	Long	Modellwert (Stufe 2)		113.666 $	0,00	100.000
BANK OF N 2.973% 01/22/33/EUR/	BANK OF NOVA SCOTIA /EUR/ REGD REG S EMTN SER GMTN 2.97300000	DBT	C0689PR92	Long	Modellwert (Stufe 2)		113.632 $	0,00	100.000
CAISSE FR 3.125% 07/20/33/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.12500000	DBT	F14222AB3	Long	Modellwert (Stufe 2)		113.615 $	0,00	100.000
BPCE SFH - SO 3% 03/24/32/EUR/	BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 3.00000000	DBT	F18863AA2	Long	Modellwert (Stufe 2)		113.614 $	0,00	100.000
LB BADEN-W 2.75% 03/12/31/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.75000000	DBT	D4884SCH8	Long	Modellwert (Stufe 2)		113.596 $	0,00	100.000
DEUTSCHE B 2.25% 09/20/27/EUR/	DEUTSCHE BANK AG /EUR/ REGD REG S EMTN 2.25000000	DBT	D1T7GB3Q7	Long	Modellwert (Stufe 2)		113.588 $	0,00	100.000
ABN AMRO 2.375% 04/07/28/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S EMTN 2.37500000	DBT	N0R37XU57	Long	Modellwert (Stufe 2)		113.560 $	0,00	100.000
ESB FINAN 2.125% 06/08/27/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 2.12500000	DBT	G3194BAD0	Long	Modellwert (Stufe 2)		113.560 $	0,00	100.000
ING BANK NV 3% 05/21/34/EUR/	ING BANK NV /EUR/ REGD REG S 3.00000000	DBT	N4R82CU91	Long	Modellwert (Stufe 2)		113.540 $	0,00	100.000
COMMERZBAN 2.75% 01/09/31/EUR/	COMMERZBANK AG /EUR/ REGD REG S EMTN 2.75000000	DBT	D1706CGX6	Long	Modellwert (Stufe 2)		113.526 $	0,00	100.000
NORDEA KI 2.375% 04/04/28/EUR/	NORDEA KIINNITYSLUOTTO /EUR/ REGD REG S EMTN 2.37500000	DBT	X585B5AX8	Long	Modellwert (Stufe 2)		113.520 $	0,00	100.000
DNB BOLIG 2.625% 09/27/29/EUR/	DNB BOLIGKREDITT AS /EUR/ REGD EMTN 2.62500000	DBT	R1815VJV8	Long	Modellwert (Stufe 2)		113.517 $	0,00	100.000
CRED MUTU 2.375% 02/08/28/EUR/	CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S 2.37500000	DBT	F235A8AE7	Long	Modellwert (Stufe 2)		113.489 $	0,00	100.000
MECKLENBUR 2.95% 06/05/34/EUR/	MECKLENBURG-VORPOMMERN /EUR/ REGD REG S 2.95000000	DBT	D5S6HSAK8	Long	Modellwert (Stufe 2)		113.484 $	0,00	100.000
LA BANQUE 3.125% 01/29/34/EUR/	LA BANQUE POST HOME LOAN /EUR/ REGD REG S EMTN 3.12500000	DBT	F55246BS4	Long	Modellwert (Stufe 2)		113.467 $	0,00	100.000
MACQUARIE 2.778% 02/25/30/EUR/	MACQUARIE BANK LTD /EUR/ REGD REG S EMTN 2.77800000	DBT	Q5700EFS7	Long	Modellwert (Stufe 2)		113.447 $	0,00	100.000
CAISSE FR 3.125% 11/24/33/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S 3.12500000	DBT	F14221EW5	Long	Modellwert (Stufe 2)		113.437 $	0,00	100.000
NOVO BANCO 2.75% 02/04/30/EUR/	NOVO BANCO SA /EUR/ REGD REG S EMTN 2.75000000	DBT	X5872BAR4	Long	Modellwert (Stufe 2)		113.410 $	0,00	100.000
PUBLICIS 3.375% 06/12/32/EUR/	PUBLICIS GROUPE SA /EUR/ REGD REG S EMTN 3.37500000	DBT	F7607ZCU0	Long	Modellwert (Stufe 2)		113.396 $	0,00	100.000
SWEDISH C 2.625% 02/25/30/EUR/	SWEDISH COVERED BOND /EUR/ REGD REG S EMTN 2.62500000	DBT	W9514TCZ2	Long	Modellwert (Stufe 2)		113.388 $	0,00	100.000
JYSKE REALK 2.5% 01/01/29/EUR/	JYSKE REALKREDIT A/S /EUR/ REGD REG S SER CCE 2.50000000	DBT	K5S69JGM9	Long	Modellwert (Stufe 2)		113.356 $	0,00	100.000
TORONTO-D 2.442% 09/08/28/EUR/	TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN SER GMTN 2.44200000	DBT	C8888NJS6	Long	Modellwert (Stufe 2)		113.332 $	0,00	100.000
CAISSE FR 2.625% 11/29/29/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 2.62500000	DBT	F14221FD6	Long	Modellwert (Stufe 2)		113.323 $	0,00	100.000
REGION OF I 2.9% 04/30/31/EUR/	REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 2.90000000	DBT	F7717JBV2	Long	Modellwert (Stufe 2)		113.308 $	0,00	100.000
BPCE SFH - 3.25% 06/26/35/EUR/	BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 3.25000000	DBT	F1R83CGJ9	Long	Modellwert (Stufe 2)		113.303 $	0,00	100.000
CIE FINAN 2.625% 10/29/29/EUR/	CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 2.62500000	DBT	F23069NZ0	Long	Modellwert (Stufe 2)		113.281 $	0,00	100.000
RAIFFEISE 2.375% 06/14/28/EUR/	RAIFFEISEN LB STEIERMARK /EUR/ REGD REG S EMTN 2.37500000	DBT	A7123NFA8	Long	Modellwert (Stufe 2)		113.277 $	0,00	100.000
KOREA HOU 2.742% 03/05/30/EUR/	KOREA HOUSING FINANCE CO /EUR/ REGD REG S 2.74200000	DBT	Y4841NJB4	Long	Modellwert (Stufe 2)		113.252 $	0,00	100.000
BANK OF N 2.475% 01/22/29/EUR/	BANK OF NOVA SCOTIA /EUR/ REGD REG S EMTN SER GMTN 2.47500000	DBT	C0689PR84	Long	Modellwert (Stufe 2)		113.234 $	0,00	100.000
SPARKASSE 2.375% 08/14/28/EUR/	SPARKASSE PFORZHEIM CALW /EUR/ REGD SER P27 2.37500000	DBT	D7471PLD5	Long	Modellwert (Stufe 2)		113.230 $	0,00	100.000
UBS SWITZ 2.746% 05/19/30/EUR/	UBS SWITZERLAND AG /EUR/ REGD REG S EMTN 2.74600000	DBT	H84071AN1	Long	Modellwert (Stufe 2)		113.222 $	0,00	100.000
YORKSHIRE 2.75% 01/28/30/EUR/	YORKSHIRE BUILDING SOC /EUR/ REGD REG S 2.75000000	DBT	G9850LAA6	Long	Modellwert (Stufe 2)		113.220 $	0,00	100.000
LAND HESSE 1.75% 07/05/27/EUR/	LAND HESSEN /EUR/ REGD 1.75000000	DBT	D3R1TJDL7	Long	Modellwert (Stufe 2)		113.213 $	0,00	100.000
NATIONAL 2.723% 08/27/30/EUR/	NATIONAL AUSTRALIA BANK /EUR/ REGD REG S EMTN 2.72300000	DBT	Q6532MUL9	Long	Modellwert (Stufe 2)		113.208 $	0,00	100.000
FLEMISH COMMU 3% 10/12/32/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.00000000	DBT	B2758CCG4	Long	Modellwert (Stufe 2)		113.197 $	0,00	100.000
KOREA HOU 2.765% 09/02/30/EUR/	KOREA HOUSING FINANCE CO /EUR/ REGD REG S EMTN SER GMTN 2.76500000	DBT	Y4841NPL5	Long	Modellwert (Stufe 2)		113.191 $	0,00	100.000
BANCO DE 2.875% 11/30/32/EUR/	BANCO DE SABADELL SA /EUR/ REGD REG S 2.87500000	DBT	E1581CFA6	Long	Modellwert (Stufe 2)		113.185 $	0,00	100.000
OP MORTGA 2.625% 07/09/30/EUR/	OP MORTGAGE BANK /EUR/ REGD REG S EMTN 2.62500000	DBT	X5918MBR5	Long	Modellwert (Stufe 2)		113.174 $	0,00	100.000
BANK OF N 2.516% 06/18/29/EUR/	BANK OF NOVA SCOTIA /EUR/ REGD REG S EMTN 2.51600000	DBT	C0689PH51	Long	Modellwert (Stufe 2)		113.166 $	0,00	100.000
T-MOBILE USA INC 3.6% 11/15/60	T-MOBILE USA INC REGD 3.60000000	DBT	87264ABY0	Long	Modellwert (Stufe 2)		113.162 $	0,00	174.000
CREDIT AGRICO 3% 08/29/33/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 3.00000000	DBT	F2276HCU1	Long	Modellwert (Stufe 2)		113.159 $	0,00	100.000
LANDBK HE 2.875% 02/06/34/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 2.87500000	DBT	D4S75UUD1	Long	Modellwert (Stufe 2)		113.157 $	0,00	100.000
LANDBK HES 2.25% 09/15/28/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 2.25000000	DBT	D4S75UB34	Long	Modellwert (Stufe 2)		113.033 $	0,00	100.000
TSB BANK 2.704% 02/18/30/EUR/	TSB BANK PLC /EUR/ REGD REG S 2.70400000	DBT	G9106NAJ5	Long	Modellwert (Stufe 2)		113.027 $	0,00	100.000
AAREAL BAN 2.75% 10/08/30/EUR/	AAREAL BANK AG /EUR/ REGD REG S EMTN 2.75000000	DBT	D0037WWL2	Long	Modellwert (Stufe 2)		113.017 $	0,00	100.000
COMMONWEA 2.855% 02/26/32/EUR/	COMMONWEALTH BANK AUST /EUR/ REGD REG S EMTN 2.85500000	DBT	Q2694KHN7	Long	Modellwert (Stufe 2)		113.015 $	0,00	100.000
AUSTRALIA 2.478% 06/04/29/EUR/	AUSTRALIA & NZ BANK /EUR/ REGD REG S EMTN 2.47800000	DBT	Q0R2732F1	Long	Modellwert (Stufe 2)		113.002 $	0,00	100.000
DBS BANK 2.428% 01/03/29/EUR/	DBS BANK LTD LONDON /EUR/ REGD REG S EMTN 2.42880000	DBT	G2690CHC4	Long	Modellwert (Stufe 2)		112.998 $	0,00	100.000
ING BANK NV 2.5% 02/21/30/EUR/	ING BANK NV /EUR/ REGD REG S 2.50000000	DBT	N4R82BZ23	Long	Modellwert (Stufe 2)		112.973 $	0,00	100.000
BELFIUS B 2.625% 09/30/30/EUR/	BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 2.62500000	DBT	B11087CN9	Long	Modellwert (Stufe 2)		112.955 $	0,00	100.000
TATRA BANK 2.75% 02/10/31/EUR/	TATRA BANKA AS /EUR/ REGD REG S EMTN 2.75000000	DBT	X8937BDC1	Long	Modellwert (Stufe 2)		112.953 $	0,00	100.000
CNP ASSURA 2.75% 02/05/29/EUR/	CNP ASSURANCES SA /EUR/ REGD EMTN 2.75000000	DBT	F1876NBR2	Long	Modellwert (Stufe 2)		112.929 $	0,00	100.000
CAISSE FR 3.375% 05/22/37/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.37500000	DBT	F14221FH7	Long	Modellwert (Stufe 2)		112.928 $	0,00	100.000
CCF SFH SAC 2.5% 04/09/29/EUR/	CCF SFH SACA /EUR/ REGD REG S EMTN 2.50000000	DBT	F144FNAB9	Long	Modellwert (Stufe 2)		112.927 $	0,00	100.000
ARKEA HOM 3.072% 02/07/34/EUR/	ARKEA HOME LOANS /EUR/ REGD REG S 3.07200000	DBT	F0R92FAJ9	Long	Modellwert (Stufe 2)		112.816 $	0,00	100.000
EIKA BOLIG 2.75% 05/26/32/EUR/	EIKA BOLIGKREDITT AS /EUR/ REGD REG S EMTN 2.75000000	DBT	R2R750ED5	Long	Modellwert (Stufe 2)		112.813 $	0,00	100.000
UNICREDIT 2.625% 02/18/31/EUR/	UNICREDIT BK AUSTRIA AG /EUR/ REGD REG S EMTN 2.62500000	DBT	A979476K5	Long	Modellwert (Stufe 2)		112.792 $	0,00	100.000
BAUSPAR.SCHWA 3% 10/09/35/EUR/	BAUSPAR.SCHWAEBISCH HALL /EUR/ REGD 3.00000000	DBT	D0677BAP8	Long	Modellwert (Stufe 2)		112.786 $	0,00	100.000
REGIE AUTO 3.25% 04/11/33/EUR/	REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 3.25000000	DBT	F7706VX77	Long	Modellwert (Stufe 2)		112.776 $	0,00	100.000
UNICREDIT 2.75% 02/24/31/EUR/	UNICREDIT BANK CZECH RE /EUR/ REGD REG S EMTN 2.75000000	DBT	X9435GEL4	Long	Modellwert (Stufe 2)		112.775 $	0,00	100.000
LB BADEN-W 2.75% 11/19/32/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 2.75000000	DBT	D0R6JPAA6	Long	Modellwert (Stufe 2)		112.773 $	0,00	100.000
CAISSE FRANCA 3% 05/24/33/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.00000000	DBT	F14221FP9	Long	Modellwert (Stufe 2)		112.768 $	0,00	100.000
BPCE SFH 2.625% 07/24/30/EUR/	BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S SER . 2.62500000	DBT	F1R83CGF7	Long	Modellwert (Stufe 2)		112.767 $	0,00	100.000
MEDIOBANC 2.625% 08/05/30/EUR/	MEDIOBANCA DI CRED FIN /EUR/ REGD REG S EMTN 2.62500000	DBT	T6S205H45	Long	Modellwert (Stufe 2)		112.753 $	0,00	100.000
BANCO SAN 2.875% 07/14/33/EUR/	BANCO SANTANDER SA /EUR/ REGD REG S SER . 2.87500000	DBT	E2R99GFV5	Long	Modellwert (Stufe 2)		112.746 $	0,00	100.000
SANTANDER 2.875% 02/12/33/EUR/	SANTANDER UK PLC /EUR/ REGD REG S EMTN 2.87500000	DBT	G78090RY8	Long	Modellwert (Stufe 2)		112.656 $	0,00	100.000
CREDIT AG 2.625% 02/17/31/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 2.62500000	DBT	F2276HCR8	Long	Modellwert (Stufe 2)		112.625 $	0,00	100.000
SR-BOLIGKRE 2.5% 06/11/30/EUR/	SR-BOLIGKREDITT AS /EUR/ REGD REG S EMTN 2.50000000	DBT	R8333LBW4	Long	Modellwert (Stufe 2)		112.620 $	0,00	100.000
ING BANK NV 3% 09/02/35/EUR/	ING BANK NV /EUR/ REGD REG S EMTN 3.00000000	DBT	N4R82DLY4	Long	Modellwert (Stufe 2)		112.620 $	0,00	100.000
STEEL DYNAMICS 3.25% 01/15/31	STEEL DYNAMICS INC REGD 3.25000000	DBT	858119BM1	Long	Modellwert (Stufe 2)		112.599 $	0,00	120.000
COMMERZBANK 2.5% 10/10/30/EUR/	COMMERZBANK AG /EUR/ REGD REG S EMTN 2.50000000	DBT	D1706CUE2	Long	Modellwert (Stufe 2)		112.555 $	0,00	100.000
CAISSE REF 2.75% 02/20/32/EUR/	CAISSE REFINANCE L'HABIT /EUR/ REGD REG S EMTN 2.75000000	DBT	FR001400XFS2	Long	Modellwert (Stufe 2)		112.460 $	0,00	100.000
INTERCONTINENTALEX 3% 06/15/50	INTERCONTINENTALEXCHANGE REGD 3.00000000	DBT	45866FAL8	Long	Modellwert (Stufe 2)		112.441 $	0,00	172.000
SPAREBANK 2.375% 02/13/30/EUR/	SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN 2.37500000	DBT	R8T51PGU3	Long	Modellwert (Stufe 2)		112.398 $	0,00	100.000
SPAREBANKEN 2.5% 10/15/30/EUR/	SPAREBANKEN NORG BOLIGKR /EUR/ REGD REG S EMTN 2.50000000	DBT	R8323FAB6	Long	Modellwert (Stufe 2)		112.397 $	0,00	100.000
HYPO VORAR 2.75% 05/13/32/EUR/	HYPO VORARLBERG BANK AG /EUR/ REGD REG S 2.75000000	DBT	A3R45LGV0	Long	Modellwert (Stufe 2)		112.367 $	0,00	100.000
MORGAN STANLEY V/R 10/18/28	MORGAN STANLEY REGD V/R 6.29600000	DBT	61747YEV3	Long	Modellwert (Stufe 2)		112.363 $	0,00	110.000
INVESTITIO 2.25% 09/28/29/EUR/	INVESTITIONSBANK BERLIN /EUR/ REGD REG S SER 237 2.25000000	DBT	D3R62FDR0	Long	Modellwert (Stufe 2)		112.353 $	0,00	100.000
BPIFRANCE 2.875% 01/31/32/EUR/	BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.87500000	DBT	F7053NUQ5	Long	Modellwert (Stufe 2)		112.320 $	0,00	100.000
LA BANQUE 2.75% 06/12/32/EUR/	LA BANQUE POST HOME LOAN /EUR/ REGD REG S EMTN 2.75000000	DBT	F55246BU9	Long	Modellwert (Stufe 2)		112.281 $	0,00	100.000
MASTERCARD INC 4.55% 01/15/35	MASTERCARD INC REGD 4.55000000	DBT	57636QBC7	Long	Modellwert (Stufe 2)		112.256 $	0,00	115.000
CAISSE FRANCA 3% 03/03/34/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.00000000	DBT	F14221FR5	Long	Modellwert (Stufe 2)		112.246 $	0,00	100.000
CRELAN HOME 2.5% 07/09/30/EUR/	CRELAN HOME LOAN SCF /EUR/ REGD REG S EMTN 2.50000000	DBT	F2R662AF4	Long	Modellwert (Stufe 2)		112.218 $	0,00	100.000
BANCO SANT 1.25% 09/26/27/EUR/	BANCO SANTANDER TOTTA SA /EUR/ REGD REG S 1.25000000	DBT	X04800GM8	Long	Modellwert (Stufe 2)		112.208 $	0,00	100.000
DNB BOLIG 2.375% 06/10/30/EUR/	DNB BOLIGKREDITT AS /EUR/ REGD EMTN 2.37500000	DBT	R1815VJX4	Long	Modellwert (Stufe 2)		112.191 $	0,00	100.000
CRED MUTU 2.625% 09/10/31/EUR/	CRED MUTUEL HOME LOAN SF /EUR/ REGD EMTN 2.62500000	DBT	F235A8BA4	Long	Modellwert (Stufe 2)		112.189 $	0,00	100.000
SR-BOLIGK 1.625% 03/15/28/EUR/	SR-BOLIGKREDITT AS /EUR/ REGD REG S EMTN 1.62500000	DBT	R8333LBL8	Long	Modellwert (Stufe 2)		112.173 $	0,00	100.000
BANCO SANTAND 3% 02/23/36/EUR/	BANCO SANTANDER SA /EUR/ REGD REG S 3.00000000	DBT	E2R99GKA5	Long	Modellwert (Stufe 2)		112.163 $	0,00	100.000
LAND NIED 3.125% 10/30/36/EUR/	LAND NIEDEROESTERREICH /EUR/ REGD 3.12500000	DBT	A48149CF2	Long	Modellwert (Stufe 2)		112.090 $	0,00	100.000
ENBW ENERGIE V/R 08/05/79/EUR/	ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S 1.62500000	DBT	D2542NAM8	Long	Modellwert (Stufe 2)		112.057 $	0,00	100.000
CIE FINAN 2.375% 03/15/30/EUR/	CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 2.37500000	DBT	F23069NH0	Long	Modellwert (Stufe 2)		112.028 $	0,00	100.000
ZAPADOSLOV 1.75% 03/02/28/EUR/	ZAPADOSLOVENSKA ENRG AS /EUR/ REGD REG S 1.75000000	DBT	X9T97WAB3	Long	Modellwert (Stufe 2)		111.985 $	0,00	100.000
CIE GENER 3.375% 05/16/36/EUR/	CIE GENERALE DES ESTABLI /EUR/ REGD REG S EMTN 3.37500000	DBT	FR001400Q4A7	Long	Modellwert (Stufe 2)		111.857 $	0,00	100.000
OP MORTGAGE B 1% 10/05/27/EUR/	OP MORTGAGE BANK /EUR/ REGD REG S EMTN 1.00000000	DBT	X5918MBH7	Long	Modellwert (Stufe 2)		111.841 $	0,00	100.000
RTE RESEAU 3.5% 10/02/36/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.50000000	DBT	F7686GAE4	Long	Modellwert (Stufe 2)		111.835 $	0,00	100.000
HYPO VORA 1.625% 05/11/28/EUR/	HYPO VORARLBERG BANK AG /EUR/ REGD REG S 1.62500000	DBT	A3R45LEL4	Long	Modellwert (Stufe 2)		111.823 $	0,00	100.000
VISA INC 2% 08/15/50	VISA INC REGD 2.00000000	DBT	92826CAQ5	Long	Modellwert (Stufe 2)		111.555 $	0,00	207.000
LA BANQUE PO V/R 08/02/32/EUR/	LA BANQUE POSTALE /EUR/ REGD V/R REG S EMTN 0.75000000	DBT	F5407GTM8	Long	Modellwert (Stufe 2)		111.541 $	0,00	100.000
NORDEA KIIN 2.5% 09/14/32/EUR/	NORDEA KIINNITYSLUOTTO /EUR/ REGD REG S EMTN 2.50000000	DBT	X585B5AM2	Long	Modellwert (Stufe 2)		111.450 $	0,00	100.000
CREDIT AG 2.125% 01/07/30/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 2.12500000	DBT	F2276HCC1	Long	Modellwert (Stufe 2)		111.386 $	0,00	100.000
DEUT PFAN 0.625% 08/30/27/EUR/	DEUT PFANDBRIEFBANK AG /EUR/ REGD EMTN 0.62500000	DBT	D18835MB7	Long	Modellwert (Stufe 2)		111.362 $	0,00	100.000
MUENCHENER 2.75% 03/06/35/EUR/	MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S 2.75000000	DBT	D5557EWV9	Long	Modellwert (Stufe 2)		111.283 $	0,00	100.000
BAYERISCHE L V/R 11/22/32/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD V/R REG S EMTN 1.37500000	DBT	D0R14GAZ8	Long	Modellwert (Stufe 2)		111.277 $	0,00	100.000
VR-YHTYMA 2.375% 05/30/29/EUR/	VR-YHTYMAE OY /EUR/ REGD REG S 2.37500000	DBT	X979GSAA8	Long	Modellwert (Stufe 2)		111.257 $	0,00	100.000
LA POSTE 0.375% 09/17/27/EUR/	LA POSTE SA /EUR/ REGD REG S EMTN 0.37500000	DBT	F7S68YBE2	Long	Modellwert (Stufe 2)		111.220 $	0,00	100.000
CANADIAN GOVE 4% 06/01/41/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 4.00000000	DBT	135087YQ1	Long	Modellwert (Stufe 2)		111.187 $	0,00	150.000
LANDBK HES 0.01% 07/19/27/EUR/	LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 0.01000000	DBT	D4S75UQJ3	Long	Modellwert (Stufe 2)		111.132 $	0,00	100.000
NORDEA KREDIT 1% 10/01/28/DKK/	NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000	DBT	K7S724MM6	Long	Modellwert (Stufe 2)		110.977 $	0,00	750.000
COOPERATI 0.875% 02/08/28/EUR/	COOPERATIEVE RABOBANK UA /EUR/ REGD REG S 0.87500000	DBT	N22615B44	Long	Modellwert (Stufe 2)		110.931 $	0,00	100.000
ASN BANK NV 1% 03/08/28/EUR/	ASN BANK NV /EUR/ REGD REG S EMTN 1.00000000	DBT	N2R87ADH5	Long	Modellwert (Stufe 2)		110.886 $	0,00	100.000
SOCIETE DES G 1% 11/26/51/EUR/	SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 1.00000000	DBT	F45204CQ9	Long	Modellwert (Stufe 2)		110.838 $	0,00	200.000
SPAREBANK 0.01% 09/22/27/EUR/	SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S 0.01000000	DBT	R8T51PFE0	Long	Modellwert (Stufe 2)		110.640 $	0,00	100.000
CAISSE FRANCA 3% 03/19/36/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.00000000	DBT	F14221EZ8	Long	Modellwert (Stufe 2)		110.405 $	0,00	100.000
AGENCE FR 3.625% 06/20/38/EUR/	AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.62500000	DBT	F0109PFG8	Long	Modellwert (Stufe 2)		110.382 $	0,00	100.000
GRAND DUCH 3.25% 03/02/43/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 3.25000000	DBT	L61785AR9	Long	Modellwert (Stufe 2)		110.224 $	0,00	100.000
LPL HOLDINGS IN 5.75% 06/15/35	LPL HOLDINGS INC REGD 5.75000000	DBT	50212YAQ7	Long	Modellwert (Stufe 2)		110.190 $	0,00	110.000
ING BELGIUM 1.5% 05/19/29/EUR/	ING BELGIUM SA /EUR/ REGD REG S EMTN 1.50000000	DBT	B5R86XXD9	Long	Modellwert (Stufe 2)		110.186 $	0,00	100.000
WIRT & IN 0.875% 06/14/28/EUR/	WIRT & INFRA BK HESSEN /EUR/ REGD 0.87500000	DBT	D9696PAJ9	Long	Modellwert (Stufe 2)		110.158 $	0,00	100.000
LAND NIEDE 0.01% 11/25/27/EUR/	LAND NIEDERSACHSEN /EUR/ REGD REG S SER 901 0.01000000	DBT	D5S19DCM5	Long	Modellwert (Stufe 2)		110.094 $	0,00	100.000
UNITED OVE 0.01% 12/01/27/EUR/	UNITED OVERSEAS BANK LTD /EUR/ REGD REG S EMTN 0.01000000	DBT	Y9T10PBW4	Long	Modellwert (Stufe 2)		109.847 $	0,00	100.000
MSCI INC 5.25% 09/01/35	MSCI INC REGD 5.25000000	DBT	55354GAR1	Long	Modellwert (Stufe 2)		109.805 $	0,00	112.000
TENNET NE 1.375% 06/26/29/EUR/	TENNET NET BV /EUR/ REGD REG S EMTN 1.37500000	DBT	N85094ML6	Long	Modellwert (Stufe 2)		109.800 $	0,00	100.000
CREDIT AG 0.875% 08/11/28/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD EMTN 0.87500000	DBT	F2276HBM0	Long	Modellwert (Stufe 2)		109.732 $	0,00	100.000
ORACLE CORP 3.6% 04/01/40	ORACLE CORP REGD 3.60000000	DBT	68389XBW4	Long	Modellwert (Stufe 2)		109.602 $	0,00	150.000
PHILIP MORRIS 6.375% 05/16/38	PHILIP MORRIS INTL INC REGD 6.37500000	DBT	718172AC3	Long	Modellwert (Stufe 2)		109.578 $	0,00	100.000
PROVINCE OF QUEB 7.5% 09/15/29	PROVINCE OF QUEBEC REGD SER PD 7.50000000	DBT	748148QR7	Long	Modellwert (Stufe 2)		109.519 $	0,00	100.000
CARMILA S 1.625% 04/01/29/EUR/	CARMILA SA /EUR/ REGD REG S EMTN 1.62500000	DBT	F1387KEM8	Long	Modellwert (Stufe 2)		109.338 $	0,00	100.000
AAREAL BAN 0.01% 02/01/28/EUR/	AAREAL BANK AG /EUR/ REGD REG S SER 236 0.01000000	DBT	D0037WKC5	Long	Modellwert (Stufe 2)		109.289 $	0,00	100.000
SPAREBANK 1 B 1% 01/30/29/EUR/	SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN 1.00000000	DBT	R8T51PES0	Long	Modellwert (Stufe 2)		109.213 $	0,00	100.000
CAISSE FRA 0.01% 02/22/28/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S 0.01000000	DBT	F14221DM8	Long	Modellwert (Stufe 2)		109.200 $	0,00	100.000
ENBW ENERGIE V/R 08/31/81/EUR/	ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S 1.37500000	DBT	D2542RAD9	Long	Modellwert (Stufe 2)		109.182 $	0,00	100.000
CNP ASSUR 0.375% 03/08/28/EUR/	CNP ASSURANCES SA /EUR/ REGD REG S 0.37500000	DBT	F1876NBW1	Long	Modellwert (Stufe 2)		109.038 $	0,00	100.000
NATIONAL B 0.01% 03/25/28/EUR/	NATIONAL BANK OF CANADA /EUR/ REGD REG S 0.01000000	DBT	C6020PGV0	Long	Modellwert (Stufe 2)		108.881 $	0,00	100.000
ONTARIO TEA 0.1% 05/19/28/EUR/	ONTARIO TEACHERS' FINANC /EUR/ REGD REG S EMTN 0.10000000	DBT	C69798AL7	Long	Modellwert (Stufe 2)		108.835 $	0,00	100.000
UNICREDIT 0.875% 01/11/29/EUR/	UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 0.87500000	DBT	D8509LEH7	Long	Modellwert (Stufe 2)		108.826 $	0,00	100.000
ILE DE FRAN 3.5% 10/04/39/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.50000000	DBT	F49540AN1	Long	Modellwert (Stufe 2)		108.358 $	0,00	100.000
HOST HOTELS & RE 5.7% 06/15/32	HOST HOTELS & RESORTS LP REGD 5.70000000	DBT	44107TBD7	Long	Modellwert (Stufe 2)		108.189 $	0,00	105.000
UBS SWITZ 2.035% 10/18/33/CHF/	UBS SWITZERLAND AG /CHF/ REGD REG S 2.03500000	DBT	H84071AA9	Long	Modellwert (Stufe 2)		108.062 $	0,00	80.000
OP MORTGA 0.625% 02/15/29/EUR/	OP MORTGAGE BANK /EUR/ REGD REG S EMTN 0.62500000	DBT	X5918MAX3	Long	Modellwert (Stufe 2)		108.002 $	0,00	100.000
BELFIUS BANK V/R 04/06/34/EUR/	BELFIUS BANK SA/NV /EUR/ REGD V/R REG S EMTN 1.25000000	DBT	B1107TW83	Long	Modellwert (Stufe 2)		107.867 $	0,00	100.000
CAISSE FR 3.125% 05/17/39/EUR/	CAISSE FRANCAISE DE FIN /EUR/ REGD REG S 3.12500000	DBT	F14221FA2	Long	Modellwert (Stufe 2)		107.809 $	0,00	100.000
IBRD 0.85% 02/10/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 0.85000000	DBT	459058JT1	Long	Modellwert (Stufe 2)		107.745 $	0,00	110.000
APA INFRAS 1.25% 03/15/33/EUR/	APA INFRASTRUCTURE LTD /EUR/ REGD REG S EMTN 1.25000000	DBT	Q04579AM2	Long	Modellwert (Stufe 2)		107.590 $	0,00	110.000
REPUBLIC OF PANA 6.7% 01/26/36	REPUBLIC OF PANAMA REGD 6.70000000	DBT	698299AW4	Long	Modellwert (Stufe 2)		107.460 $	0,00	100.000
CBRE SERVICES I 5.95% 08/15/34	CBRE SERVICES INC REGD 5.95000000	DBT	12505BAG5	Long	Modellwert (Stufe 2)		107.442 $	0,00	103.000
A2A SPA 1% 07/16/29/EUR/	A2A SPA /EUR/ REGD REG S EMTN 1.00000000	DBT	T0579BAM7	Long	Modellwert (Stufe 2)		107.346 $	0,00	100.000
SWEDISH CO 1.75% 02/10/32/EUR/	SWEDISH COVERED BOND /EUR/ REGD REG S EMTN 1.75000000	DBT	W9514TCT6	Long	Modellwert (Stufe 2)		107.338 $	0,00	100.000
ROYAL BANK 0.01% 10/05/28/EUR/	ROYAL BANK OF CANADA /EUR/ REGD REG S EMTN 0.01000000	DBT	C8S08MTP8	Long	Modellwert (Stufe 2)		107.315 $	0,00	100.000
MERCK & CO INC 2.35% 06/24/40	MERCK & CO INC REGD 2.35000000	DBT	58933YBA2	Long	Modellwert (Stufe 2)		107.076 $	0,00	150.000
BPCE SFH 1.125% 04/12/30/EUR/	BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 1.12500000	DBT	F1R83CEV4	Long	Modellwert (Stufe 2)		106.927 $	0,00	100.000
CNP ASSURANC V/R 07/27/50/EUR/	CNP ASSURANCES SA /EUR/ REGD V/R REG S 2.00000000	DBT	F1876NBS0	Long	Modellwert (Stufe 2)		106.776 $	0,00	100.000
INVITATION HOM 4.875% 02/01/35	INVITATION HOMES OP REGD 4.87500000	DBT	46188BAG7	Long	Modellwert (Stufe 2)		106.649 $	0,00	110.000
ESB FINANC 3.75% 01/25/43/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 3.75000000	DBT	G31206AJ7	Long	Modellwert (Stufe 2)		213.257 $	0,00	200.000
ACEA SPA 0.5% 04/06/29/EUR/	ACEA SPA /EUR/ REGD REG S EMTN 0.50000000	DBT	T0040KAK2	Long	Modellwert (Stufe 2)		106.523 $	0,00	100.000
SPRINT CAPITAL 8.75% 03/15/32	SPRINT CAPITAL CORP REGD 8.75000000	DBT	852060AT9	Long	Modellwert (Stufe 2)		106.112 $	0,00	90.000
BPCE SFH - 1.75% 05/27/32/EUR/	BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 1.75000000	DBT	F1R83CEW2	Long	Modellwert (Stufe 2)		105.942 $	0,00	100.000
BAUSPAR.SCHWA 2% 05/17/34/EUR/	BAUSPAR.SCHWAEBISCH HALL /EUR/ REGD EMTN 2.00000000	DBT	D0677BAE3	Long	Modellwert (Stufe 2)		105.673 $	0,00	100.000
LAND BERL 1.375% 08/27/38/EUR/	LAND BERLIN /EUR/ REGD REG S SER 506 1.37500000	DBT	D09856ZP9	Long	Modellwert (Stufe 2)		105.617 $	0,00	115.000
ESB FINAN 1.125% 06/11/30/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 1.12500000	DBT	G31206AD0	Long	Modellwert (Stufe 2)		105.500 $	0,00	100.000
UNIV OF CALIFO 6.583% 05/15/49	UNIV OF CALIFORNIA CA RGTS MED REGD N/C B/E 6.58300000	DBT	913366DF4	Long	Modellwert (Stufe 2)		105.303 $	0,00	100.000
AMERICAN INTERN 5.45% 05/07/35	AMERICAN INTERNATIONAL REGD 5.45000000	DBT	026874DX2	Long	Modellwert (Stufe 2)		105.204 $	0,00	103.000
LAND RHEI 0.375% 03/10/51/EUR/	LAND RHEINLAND-PFALZ /EUR/ REGD REG S 0.37500000	DBT	D6S59FCU1	Long	Modellwert (Stufe 2)		105.072 $	0,00	200.000
META PLATFORMS I 6.3% 05/15/56	META PLATFORMS INC REGD 6.30000000	DBT	30303MAK8	Long	Modellwert (Stufe 2)		104.939 $	0,00	105.000
PORT AUTH OF N 5.647% 11/01/40	PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E GO OF A 5.64700000	DBT	73358WCW2	Long	Modellwert (Stufe 2)		104.894 $	0,00	100.000
TESCO PRO 7.622?07/13/39 /GB	TESCO PROPERTY FIN 1 PLC /GBP/REGD 7.62270000	DBT	G8765VAA0	Long	Modellwert (Stufe 2)		104.894 $	0,00	70.710
ERSTE GROU 0.01% 09/11/29/EUR/	ERSTE GROUP BANK AG /EUR/ REGD REG S EMTN 0.01000000	DBT	A1953UV38	Long	Modellwert (Stufe 2)		104.529 $	0,00	100.000
ORACLE CORP 4.9% 02/06/33	ORACLE CORP REGD 4.90000000	DBT	68389XCP8	Long	Modellwert (Stufe 2)		104.417 $	0,00	110.000
DLR KREDIT A/ 1% 04/01/28/DKK/	DLR KREDIT A/S /DKK/ REGD SER CCB 1.00000000	DBT	K3184NTS8	Long	Modellwert (Stufe 2)		104.340 $	0,00	700.000
BANK OF N 0.375% 03/26/30/EUR/	BANK OF NOVA SCOTIA /EUR/ REGD REG S EMTN 0.37500000	DBT	C068405K1	Long	Modellwert (Stufe 2)		104.245 $	0,00	100.000
UNICREDIT 0.125% 11/22/29/EUR/	UNICREDIT BANK GMBH /EUR/ REGD EMTN 0.12500000	DBT	D8509N5Y6	Long	Modellwert (Stufe 2)		104.189 $	0,00	100.000
CREDIT AGR 0.05% 12/06/29/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S EMTN 0.05000000	DBT	F2276HBV0	Long	Modellwert (Stufe 2)		103.828 $	0,00	100.000
AXA HOME L 0.01% 10/16/29/EUR/	AXA HOME LOAN SFH /EUR/ REGD REG S 0.01000000	DBT	F06062AB3	Long	Modellwert (Stufe 2)		103.675 $	0,00	100.000
FREIE HANSE 0.5% 05/06/41/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 258 0.50000000	DBT	D1R1ZQCR6	Long	Modellwert (Stufe 2)		103.361 $	0,00	138.000
GRAND DUCHY L 0% 03/24/31/EUR/	GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 0.00000000	DBT	L61785AN8	Long	Modellwert (Stufe 2)		103.302 $	0,00	103.000
FREIE HAN 0.125% 04/29/30/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 241 0.12500000	DBT	D1R1ZQBY2	Long	Modellwert (Stufe 2)		103.279 $	0,00	100.000
KFW 4.7% 06/02/37/CAD/	KFW /CAD/ REGD 4.70000000	DBT	500769BQ6	Long	Modellwert (Stufe 2)		103.135 $	0,00	140.000
VILLE DE PA 3.5% 02/02/44/EUR/	VILLE DE PARIS /EUR/ REGD REG S EMTN 3.50000000	DBT	F97647DB8	Long	Modellwert (Stufe 2)		103.106 $	0,00	100.000
ING BELGIU 0.01% 02/20/30/EUR/	ING BELGIUM S /EUR/ REGD REG S 0.01000000	DBT	B5078SKA9	Long	Modellwert (Stufe 2)		103.079 $	0,00	100.000
PLAINS ALL AMER 5.95% 06/15/35	PLAINS ALL AMERICAN PIPE REGD 5.95000000	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		103.019 $	0,00	100.000
NYKREDIT REAL 1% 01/01/29/DKK/	NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER SDO 1.00000000	DBT	K74181T48	Long	Modellwert (Stufe 2)		103.016 $	0,00	700.000
UNEDIC 0% 03/05/30/EUR/	UNEDIC /EUR/ REGD REG S EMTN 0.00000000	DBT	F9627PMY5	Long	Modellwert (Stufe 2)		102.914 $	0,00	100.000
ABN AMRO B 1.25% 01/10/33/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S EMTN 1.25000000	DBT	N025987J8	Long	Modellwert (Stufe 2)		102.650 $	0,00	100.000
AGENCE FR 1.375% 07/05/32/EUR/	AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 1.37500000	DBT	F0108UFL7	Long	Modellwert (Stufe 2)		102.038 $	0,00	100.000
ASIAN DEVELOPME 6.22% 08/15/27	ASIAN DEVELOPMENT BANK REGD 6.22000000	DBT	045167AU7	Long	Modellwert (Stufe 2)		101.751 $	0,00	100.000
NN BANK NV 0.01% 07/08/30/EUR/	NN BANK NV NETHERLANDS /EUR/ REGD REG S 0.01000000	DBT	N5993SAS0	Long	Modellwert (Stufe 2)		101.715 $	0,00	100.000
CZECH REPU 4.85% 11/26/57/CZK/	CZECH REPUBLIC /CZK/ REGD REG S SER 53 4.85000000	DBT	X1761RAZ4	Long	Modellwert (Stufe 2)		101.483 $	0,00	2.340.000
APPLOVIN CORP 5.375% 12/01/31	APPLOVIN CORP REGD 5.37500000	DBT	03831WAC2	Long	Modellwert (Stufe 2)		101.451 $	0,00	100.000
REPUBLIC OF PE 2.783% 01/23/31	REPUBLIC OF PERU REGD 2.78300000	DBT	715638DF6	Long	Modellwert (Stufe 2)		101.294 $	0,00	110.000
CROWN CASTLE INC 2.1% 04/01/31	CROWN CASTLE INC REGD 2.10000000	DBT	22822VAW1	Long	Modellwert (Stufe 2)		101.219 $	0,00	115.000
CRED MUTU 0.875% 03/04/32/EUR/	CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S EMTN 0.87500000	DBT	F235A8AC1	Long	Modellwert (Stufe 2)		101.186 $	0,00	100.000
VERIZON COMMUNICA V/R 05/14/56	VERIZON COMMUNICATIONS REGD V/R 6.20000000	DBT	92343VHN7	Long	Modellwert (Stufe 2)		101.097 $	0,00	100.000
ORACLE CORP 4.7% 09/27/34	ORACLE CORP REGD 4.70000000	DBT	68389XCT0	Long	Modellwert (Stufe 2)		100.944 $	0,00	110.000
VERIZON COMMUNICA V/R 05/14/58	VERIZON COMMUNICATIONS REGD V/R 6.05000000	DBT	92343VHP2	Long	Modellwert (Stufe 2)		100.921 $	0,00	100.000
GENERAL MOTORS F 5.1% 09/15/31	GENERAL MOTORS FINL CO REGD 5.10000000	DBT	37045XFR2	Long	Modellwert (Stufe 2)		100.271 $	0,00	100.000
EVERSOURCE ENERG 4.6% 07/01/27	EVERSOURCE ENERGY REGD 4.60000000	DBT	30040WAR9	Long	Modellwert (Stufe 2)		100.099 $	0,00	100.000
APPLE INC 2.55% 08/20/60	APPLE INC REGD 2.55000000	DBT	037833EA4	Long	Modellwert (Stufe 2)		100.049 $	0,00	185.000
SPAREBANK 0.125% 05/12/31/EUR/	SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN SER GMTN 0.12500000	DBT	R8T51PFJ9	Long	Modellwert (Stufe 2)		99.991 $	0,00	100.000
ASB BANK L 0.25% 05/21/31/EUR/	ASB BANK LIMITED /EUR/ REGD REG S EMTN 0.25000000	DBT	Q0559SAU9	Long	Modellwert (Stufe 2)		99.865 $	0,00	100.000
FREISTAAT 0.01% 04/29/31/EUR/	FREISTAAT SACHSEN /EUR/ REGD REG S SER 134 0.01000000	DBT	D6654WAJ0	Long	Modellwert (Stufe 2)		99.833 $	0,00	100.000
PFANDBRIEF 0.8% 08/22/33/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 611 0.80000000	DBT	H6218UUB4	Long	Modellwert (Stufe 2)		99.621 $	0,00	80.000
EVERSOURCE ENER 5.95% 07/15/34	EVERSOURCE ENERGY REGD 5.95000000	DBT	30040WAZ1	Long	Modellwert (Stufe 2)		99.463 $	0,00	95.000
NIBC BANK 0.125% 04/21/31/EUR/	NIBC BANK NV /EUR/ REGD REG S EMTN 0.12500000	DBT	N6305AQM6	Long	Modellwert (Stufe 2)		99.378 $	0,00	100.000
CNA FINANCIAL 5.125% 02/15/34	CNA FINANCIAL CORP REGD 5.12500000	DBT	126117AY6	Long	Modellwert (Stufe 2)		99.090 $	0,00	100.000
REPUBLIC OF L 0% 03/17/31/EUR/	REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 0.00000000	DBT	X7S904CJ8	Long	Modellwert (Stufe 2)		99.036 $	0,00	100.000
KINDER MORGAN IN 4.8% 02/01/33	KINDER MORGAN INC REGD 4.80000000	DBT	49456BAV3	Long	Modellwert (Stufe 2)		99.021 $	0,00	100.000
FLUVIUS S 0.625% 11/24/31/EUR/	FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 0.62500000	DBT	B4S13TGG0	Long	Modellwert (Stufe 2)		98.914 $	0,00	100.000
LOGICOR FINAN 2% 01/17/34/EUR/	LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 2.00000000	DBT	L6075ZAN6	Long	Modellwert (Stufe 2)		98.908 $	0,00	100.000
QUANTA SERVICES 4.5% 01/15/31	QUANTA SERVICES INC REGD 4.50000000	DBT	74762EAN2	Long	Modellwert (Stufe 2)		98.852 $	0,00	100.000
ARES CAPITAL COR 5.5% 09/01/30	ARES CAPITAL CORP REGD 5.50000000	DBT	04010LBK8	Long	Modellwert (Stufe 2)		98.823 $	0,00	100.000
PPL ELECTRIC UT 5.25% 05/15/53	PPL ELECTRIC UTILITIES REGD 5.25000000	DBT	69351UBB8	Long	Modellwert (Stufe 2)		98.730 $	0,00	105.000
KUNTARAHOI 0.25% 02/25/32/EUR/	KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.25000000	DBT	X5S9WANR3	Long	Modellwert (Stufe 2)		98.708 $	0,00	100.000
INVESTITIO 0.05% 09/29/31/EUR/	INVESTITIONSBANK DES LAN /EUR/ REGD REG S 0.05000000	DBT	D3762NAE7	Long	Modellwert (Stufe 2)		98.573 $	0,00	100.000
COOPERATI 0.125% 12/01/31/EUR/	COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN 0.12500000	DBT	N22616JV4	Long	Modellwert (Stufe 2)		98.522 $	0,00	100.000
PFANDBRIEF 0.75% 07/10/36/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 782 0.75000000	DBT	H62185EF8	Long	Modellwert (Stufe 2)		98.510 $	0,00	80.000
REGION WA 0.375% 10/22/31/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 0.37500000	DBT	B70023PS7	Long	Modellwert (Stufe 2)		98.379 $	0,00	100.000
ENEXIS HO 0.625% 06/17/32/EUR/	ENEXIS HOLDING NV /EUR/ REGD EMTN 0.62500000	DBT	N30940DC6	Long	Modellwert (Stufe 2)		97.735 $	0,00	100.000
MEX BONOS 7.75% 11/13/42/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000	DBT	P4R0C9EK5	Long	Modellwert (Stufe 2)		97.675 $	0,00	2.000.000
BANCO SANTA 0.1% 02/27/32/EUR/	BANCO SANTANDER SA /EUR/ REGD 0.10000000	DBT	E2R99C8Y6	Long	Modellwert (Stufe 2)		97.294 $	0,00	100.000
SERVICENOW INC 6.3% 05/15/56	SERVICENOW INC REGD SER . 6.30000000	DBT	81762PAK8	Long	Modellwert (Stufe 2)		97.094 $	0,00	95.000
T-MOBILE USA INC 5.5% 01/15/55	T-MOBILE USA INC REGD 5.50000000	DBT	87264ADG7	Long	Modellwert (Stufe 2)		96.880 $	0,00	105.000
NORDSON CORP 5.6% 09/15/28	NORDSON CORP REGD 5.60000000	DBT	655663AA0	Long	Modellwert (Stufe 2)		96.705 $	0,00	95.000
HCA INC 3.375% 03/15/29	HCA INC REGD 3.37500000	DBT	404119CJ6	Long	Modellwert (Stufe 2)		96.660 $	0,00	100.000
SALT RIVER AZ 4.839% 01/01/41	SALT RIVER AZ PROJ AGRIC IMPT REGD N/C B/E 4.83900000	DBT	79575DE63	Long	Modellwert (Stufe 2)		96.219 $	0,00	100.000
HOWOGE WO 1.125% 11/01/33/EUR/	HOWOGE WOHNUNGS /EUR/ REGD REG S EMTN 1.12500000	DBT	D3R2V7AB3	Long	Modellwert (Stufe 2)		96.133 $	0,00	100.000
BANK OF AMERICA COR V/R /PERP/	BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000	DBT	06055HAK9	Long	Modellwert (Stufe 2)		136.487 $	0,00	135.000
MORGAN STANLEY V/R 01/15/31	MORGAN STANLEY REGD V/R 5.23000000	DBT	61748UAE2	Long	Modellwert (Stufe 2)		96.120 $	0,00	95.000
SOUTHERN CAL EDI 4.8% 03/15/33	SOUTHERN CAL EDISON REGD 4.80000000	DBT	842400JL8	Long	Modellwert (Stufe 2)		96.079 $	0,00	98.000
CREDIT AG 0.875% 05/06/34/EUR/	CREDIT AGRICOLE HOME LOA /EUR/ REGD EMTN 0.87500000	DBT	F2276HBU2	Long	Modellwert (Stufe 2)		95.613 $	0,00	100.000
CROWN CASTLE INC 4.9% 09/01/29	CROWN CASTLE INC REGD 4.90000000	DBT	22822VBF7	Long	Modellwert (Stufe 2)		95.373 $	0,00	95.000
EVERSOURCE ENE 5.125% 05/15/33	EVERSOURCE ENERGY REGD 5.12500000	DBT	30040WAU2	Long	Modellwert (Stufe 2)		95.172 $	0,00	95.000
ABN AMRO 1.375% 01/12/37/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S 1.37500000	DBT	N02598VU6	Long	Modellwert (Stufe 2)		94.972 $	0,00	100.000
TARGA RESOURCES 4.2% 02/01/33	TARGA RESOURCES CORP REGD 4.20000000	DBT	87612GAA9	Long	Modellwert (Stufe 2)		94.891 $	0,00	100.000
PFANDBRIEF SC 0% 08/26/49/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 678 0.00000000	DBT	H61731W29	Long	Modellwert (Stufe 2)		94.751 $	0,00	100.000
PFANDBRIEF 1.75% 07/09/38/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 743 1.75000000	DBT	H617316S1	Long	Modellwert (Stufe 2)		94.583 $	0,00	70.000
RTE RESEA 2.125% 09/27/38/EUR/	RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 2.12500000	DBT	F4041GQP9	Long	Modellwert (Stufe 2)		94.349 $	0,00	100.000
ESB FINANCE D 1% 07/19/34/EUR/	ESB FINANCE DAC /EUR/ REGD REG S EMTN 1.00000000	DBT	G31206AG3	Long	Modellwert (Stufe 2)		94.018 $	0,00	100.000
US TREASURYS ZCP 11/15/41	UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	DBT	912834KV9	Long	Modellwert (Stufe 2)		93.561 $	0,00	200.000
CREDIT AG 0.125% 03/15/33/EUR/	CREDIT AGRICOLE ITALIA /EUR/ REGD REG S 0.12500000	DBT	T3R63EAK3	Long	Modellwert (Stufe 2)		93.372 $	0,00	100.000
ABN AMRO B 1.45% 04/12/38/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S 1.45000000	DBT	N0258LAA5	Long	Modellwert (Stufe 2)		92.955 $	0,00	100.000
ENBW INTL F 0.5% 03/01/33/EUR/	ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 0.50000000	DBT	N2960PEN9	Long	Modellwert (Stufe 2)		92.346 $	0,00	97.000
MARRIOTT INTERN 5.25% 10/15/35	MARRIOTT INTERNATIONAL REGD 5.25000000	DBT	571903BX0	Long	Modellwert (Stufe 2)		92.146 $	0,00	92.000
BGC GROUP INC 6.15% 04/02/30	BGC GROUP INC REGD SER WI 6.15000000	DBT	05555LAD3	Long	Modellwert (Stufe 2)		91.912 $	0,00	90.000
APPLE INC 2.8% 02/08/61	APPLE INC REGD 2.80000000	DBT	037833EG1	Long	Modellwert (Stufe 2)		91.910 $	0,00	160.000
DEUTSCHE KR 3.5% 02/04/41/EUR/	DEUTSCHE KREDITBANK AG /EUR/ REGD REG S 3.50000000	DBT	D1895QFC3	Long	Modellwert (Stufe 2)		91.726 $	0,00	80.000
DEUTSCHE 1.625% 08/16/33/EUR/	DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.62500000	DBT	D1T0VZAF8	Long	Modellwert (Stufe 2)		91.612 $	0,00	89.000
CHARLES SCHWAB CO V/R 08/24/34	CHARLES SCHWAB CORP REGD V/R 6.13600000	DBT	808513CH6	Long	Modellwert (Stufe 2)		91.474 $	0,00	86.000
MORGAN STANLEY V/R 10/20/32	MORGAN STANLEY REGD V/R MTN 2.51100000	DBT	61747YEH4	Long	Modellwert (Stufe 2)		91.124 $	0,00	103.000
ASIAN INFRASTRUC 4.5% 01/16/30	ASIAN INFRASTRUCTURE INV REGD 4.50000000	DBT	04522KAP1	Long	Modellwert (Stufe 2)		90.898 $	0,00	90.000
JOHNSON & JOHNS 2.25% 09/01/50	JOHNSON & JOHNSON REGD 2.25000000	DBT	478160CS1	Long	Modellwert (Stufe 2)		90.320 $	0,00	155.000
COMMERZBANK 2.5% 09/17/30/EUR/	COMMERZBANK AG /EUR/ REGD REG S EMTN 2.50000000	DBT	D1706CQZ0	Long	Modellwert (Stufe 2)		90.066 $	0,00	80.000
ELI LILLY & CO 4.95% 02/27/63	ELI LILLY & CO REGD 4.95000000	DBT	532457CH9	Long	Modellwert (Stufe 2)		89.675 $	0,00	100.000
MORGAN STANLEY V/R 02/13/32	MORGAN STANLEY REGD V/R MTN 1.79400000	DBT	6174468U6	Long	Modellwert (Stufe 2)		89.661 $	0,00	103.000
MERCADOLIBRE INC 4.9% 01/15/33	MERCADOLIBRE INC REGD 4.90000000	DBT	58733RAG7	Long	Modellwert (Stufe 2)		89.617 $	0,00	92.000
EMERA US FINANC 4.75% 06/15/46	EMERA US FINANCE LP REGD SER WI 4.75000000	DBT	29103DAM8	Long	Modellwert (Stufe 2)		89.603 $	0,00	105.000
FLEMISH COM 1.5% 07/12/38/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 1.50000000	DBT	B2758CBF7	Long	Modellwert (Stufe 2)		89.465 $	0,00	100.000
CALIFORNIA ST 1.75% 11/01/30	CALIFORNIA ST REGD N/C B/E 1.75000000	DBT	13063DYT9	Long	Modellwert (Stufe 2)		89.453 $	0,00	100.000
ONCOR ELECTRIC D 4.5% 03/15/31	ONCOR ELECTRIC DELIVERY REGD 144A P/P 4.50000000	DBT	68233JDL5	Long	Modellwert (Stufe 2)	beschränkt	89.163 $	0,00	90.000
DUKE ENERGY CARO 5.4% 01/15/54	DUKE ENERGY CAROLINAS REGD 5.40000000	DBT	26442CBL7	Long	Modellwert (Stufe 2)		88.963 $	0,00	93.000
REYNOLDS AMERIC 5.85% 08/15/45	REYNOLDS AMERICAN INC REGD 5.85000000	DBT	761713BB1	Long	Modellwert (Stufe 2)		88.946 $	0,00	90.000
ORACLE CORP 5.25% 02/03/32	ORACLE CORP REGD 5.25000000	DBT	68389XCZ6	Long	Modellwert (Stufe 2)		88.796 $	0,00	90.000
ELI LILLY & CO 5.05% 08/14/54	ELI LILLY & CO REGD 5.05000000	DBT	532457CS5	Long	Modellwert (Stufe 2)		88.495 $	0,00	95.000
WESTINGHOUSE A 5.611% 03/11/34	WESTINGHOUSE AIR BRAKE REGD 5.61100000	DBT	960386AR1	Long	Modellwert (Stufe 2)		88.424 $	0,00	86.000
PINNACLE FINANCIA V/R 05/19/32	PINNACLE FINANCIAL PARTN REGD V/R 5.59600000	DBT	72348NAA7	Long	Modellwert (Stufe 2)		88.329 $	0,00	88.000
NRW.BANK 1.2% 03/28/39/EUR/	NRW.BANK /EUR/ REGD 1.20000000	DBT	D5S267QC6	Long	Modellwert (Stufe 2)		88.165 $	0,00	100.000
METLIFE INC V/R 03/15/56	METLIFE INC REGD V/R SER . 5.85000000	DBT	59156RCR7	Long	Modellwert (Stufe 2)		87.792 $	0,00	89.000
INVESTITIO 0.05% 03/02/35/EUR/	INVESTITIONSBANK BERLIN /EUR/ REGD SER 208 0.05000000	DBT	D3R62FCL4	Long	Modellwert (Stufe 2)		87.728 $	0,00	100.000
LAND NORDR 2.25% 06/14/52/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.25000000	DBT	D5S07LHS3	Long	Modellwert (Stufe 2)		87.406 $	0,00	100.000
LAND NORDRH 0.5% 11/25/39/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.50000000	DBT	D5S07LGL9	Long	Modellwert (Stufe 2)		87.357 $	0,00	110.000
UBS SWITZ 1.022% 01/15/36/CHF/	UBS SWITZERLAND AG /CHF/ REGD REG S 1.02250000	DBT	H84071AT8	Long	Modellwert (Stufe 2)		87.351 $	0,00	70.000
BANK OF AMERICA C V/R 03/13/52	BANK OF AMERICA CORP REGD V/R SER N 3.48300000	DBT	06051GJN0	Long	Modellwert (Stufe 2)		87.216 $	0,00	122.000
MARRIOTT INTERN 5.45% 09/15/26	MARRIOTT INTERNATIONAL REGD 5.45000000	DBT	571903BM4	Long	Modellwert (Stufe 2)		87.100 $	0,00	87.000
ELI LILLY & CO 5.5% 02/12/55	ELI LILLY & CO REGD 5.50000000	DBT	532457CY2	Long	Modellwert (Stufe 2)		86.832 $	0,00	87.000
VERISIGN INC 5.25% 06/01/32	VERISIGN INC REGD 5.25000000	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		86.542 $	0,00	86.000
BAT CAPITAL COR 4.54% 08/15/47	BAT CAPITAL CORP REGD SER WI 4.54000000	DBT	05526DBF1	Long	Modellwert (Stufe 2)		86.084 $	0,00	104.000
ERSTE GROUP 0.5% 01/12/37/EUR/	ERSTE GROUP BANK AG /EUR/ REGD REG S EMTN 0.50000000	DBT	A195438M1	Long	Modellwert (Stufe 2)		85.712 $	0,00	100.000
KRAFT HEINZ FOOD 5.4% 03/15/35	KRAFT HEINZ FOODS CO REGD 5.40000000	DBT	50077LBN5	Long	Modellwert (Stufe 2)		85.693 $	0,00	85.000
NEDERLANDS 0.75% 10/13/36/EUR/	NEDERLANDSE GASUNIE N.V. /EUR/ REGD REG S EMTN 0.75000000	DBT	N61157EA2	Long	Modellwert (Stufe 2)		85.688 $	0,00	100.000
LAND NORDR 1.45% 02/16/43/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.45000000	DBT	D5S07LFE6	Long	Modellwert (Stufe 2)		85.192 $	0,00	100.000
BAT CAPITAL CO 6.343% 08/02/30	BAT CAPITAL CORP REGD 6.34300000	DBT	054989AA6	Long	Modellwert (Stufe 2)		84.619 $	0,00	80.000
ILE DE FR 0.675% 11/24/36/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 0.67500000	DBT	F49540AA9	Long	Modellwert (Stufe 2)		84.097 $	0,00	100.000
PACIFICORP 4.15% 02/15/50	PACIFICORP REGD 4.15000000	DBT	695114CV8	Long	Modellwert (Stufe 2)		83.885 $	0,00	110.000
ONEOK INC 3.4% 09/01/29	ONEOK INC REGD 3.40000000	DBT	682680AY9	Long	Modellwert (Stufe 2)		83.641 $	0,00	87.000
NORTHERN STATES 4.85% 05/15/36	NORTHERN STATES PWR-MINN REGD 4.85000000	DBT	665772DB2	Long	Modellwert (Stufe 2)		83.613 $	0,00	85.000
PHILIP MORRIS 5.375% 02/15/33	PHILIP MORRIS INTL INC REGD 5.37500000	DBT	718172DB2	Long	Modellwert (Stufe 2)		83.213 $	0,00	81.000
BPCE SFH - 0.01% 01/29/36/EUR/	BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S EMTN 0.01000000	DBT	F1R83CEP7	Long	Modellwert (Stufe 2)		83.107 $	0,00	100.000
METLIFE INC V/R 03/15/55	METLIFE INC REGD V/R SER G 6.35000000	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		82.009 $	0,00	80.000
SANTANDER HOLDING V/R 03/20/31	SANTANDER HOLDINGS USA REGD V/R 5.74100000	DBT	80282KBQ8	Long	Modellwert (Stufe 2)		81.761 $	0,00	80.000
ISRAEL FIXE 1.5% 05/31/37/ILS/	ISRAEL FIXED BOND /ILS/ REGD SER 0537 1.50000000	DBT	M7024PAA5	Long	Modellwert (Stufe 2)		81.694 $	0,00	305.000
DALLAS-FORT WO 3.089% 11/01/40	DALLAS-FORT WORTH TX INTERNATI REGD B/E 3.08900000	DBT	2350366Z8	Long	Modellwert (Stufe 2)		81.334 $	0,00	100.000
KEYSIGHT TECHNO 4.95% 10/15/34	KEYSIGHT TECHNOLOGIES REGD 4.95000000	DBT	49338LAG8	Long	Modellwert (Stufe 2)		81.222 $	0,00	82.000
AT&T INC 5.7% 11/01/54	AT&T INC REGD 5.70000000	DBT	00206RNE8	Long	Modellwert (Stufe 2)		81.216 $	0,00	87.000
MCKESSON CORP 5.1% 07/15/33	MCKESSON CORP REGD 5.10000000	DBT	581557BU8	Long	Modellwert (Stufe 2)		81.141 $	0,00	80.000
T-MOBILE USA INC 4.5% 04/15/50	T-MOBILE USA INC REGD 4.50000000	DBT	87264AAZ8	Long	Modellwert (Stufe 2)		81.085 $	0,00	100.000
COMMERZBA 3.125% 06/13/33/EUR/	COMMERZBANK AG /EUR/ REGD REG S EMTN 3.12500000	DBT	D1706CEX8	Long	Modellwert (Stufe 2)		80.624 $	0,00	70.000
ILLINOIS ST 5.1% 06/01/33	ILLINOIS ST REGD N/C B/E 5.10000000	DBT	452151LF8	Long	Modellwert (Stufe 2)		80.555 $	0,00	79.739
REGION WALL 0.5% 06/22/37/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 0.50000000	DBT	B70023NK6	Long	Modellwert (Stufe 2)		80.312 $	0,00	100.000
INTEL CORP 4.875% 02/10/28	INTEL CORP REGD 4.87500000	DBT	458140CE8	Long	Modellwert (Stufe 2)		80.291 $	0,00	80.000
CAPITAL ONE FINAN V/R 05/10/33	CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000	DBT	14040HCT0	Long	Modellwert (Stufe 2)		80.266 $	0,00	80.000
CITIGROUP INC V/R 05/07/28	CITIGROUP INC REGD V/R 4.64300000	DBT	172967PZ8	Long	Modellwert (Stufe 2)		80.051 $	0,00	80.000
IBRD 4% 08/27/26	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.00000000	DBT	459058LK7	Long	Modellwert (Stufe 2)		79.995 $	0,00	80.000
AIRBNB INC 5.25% 03/16/36	AIRBNB INC REGD 5.25000000	DBT	009066AE1	Long	Modellwert (Stufe 2)		79.803 $	0,00	80.000
ELI LILLY & CO 2.5% 09/15/60	ELI LILLY & CO REGD 2.50000000	DBT	532457BZ0	Long	Modellwert (Stufe 2)		79.189 $	0,00	145.000
DEUT PFAN 2.625% 05/30/29/EUR/	DEUT PFANDBRIEFBANK AG /EUR/ REGD REG S EMTN 2.62500000	DBT	D18835WP5	Long	Modellwert (Stufe 2)		79.124 $	0,00	70.000
DTE ENERGY CO 5.05% 10/01/35	DTE ENERGY CO REGD 5.05000000	DBT	233331BP1	Long	Modellwert (Stufe 2)		78.699 $	0,00	80.000
MAIN STREET CAPI 5.4% 08/15/28	MAIN STREET CAPITAL CORP REGD 5.40000000	DBT	56035LAK0	Long	Modellwert (Stufe 2)		78.599 $	0,00	79.000
DUKE ENERGY COR 2.45% 06/01/30	DUKE ENERGY CORP REGD 2.45000000	DBT	26441CBH7	Long	Modellwert (Stufe 2)		78.229 $	0,00	85.000
DEUTSCHE 0.125% 01/21/30/EUR/	DEUTSCHE BANK AG /EUR/ REGD REG S 0.12500000	DBT	D1T7F6TU2	Long	Modellwert (Stufe 2)		77.775 $	0,00	75.000
COMCAST CORP 1.5% 02/15/31	COMCAST CORP REGD 1.50000000	DBT	20030NDN8	Long	Modellwert (Stufe 2)		77.677 $	0,00	90.000
MICROSOFT CORP 2.675% 06/01/60	MICROSOFT CORP REGD 2.67500000	DBT	594918CD4	Long	Modellwert (Stufe 2)		77.608 $	0,00	140.000
CBOE GLOBAL MARKET 3% 03/16/32	CBOE GLOBAL MARKETS INC REGD 3.00000000	DBT	12503MAD0	Long	Modellwert (Stufe 2)		77.503 $	0,00	85.000
REPUBLIC SERVIC 5.15% 03/15/35	REPUBLIC SERVICES INC REGD 5.15000000	DBT	760759BM1	Long	Modellwert (Stufe 2)		77.301 $	0,00	76.000
FLEMISH COM 1.5% 04/11/44/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 1.50000000	DBT	B2758CBH3	Long	Modellwert (Stufe 2)		77.060 $	0,00	100.000
REGION WAL 1.05% 06/22/40/EUR/	REGION WALLONNE /EUR/ REGD REG S EMTN 1.05000000	DBT	B70023KG8	Long	Modellwert (Stufe 2)		77.027 $	0,00	100.000
SOCIETE NATIO 1% 05/25/40/EUR/	SOCIETE NATIONALE SNCF S /EUR/ REGD REG S 1.00000000	DBT	F847BRBN5	Long	Modellwert (Stufe 2)		77.021 $	0,00	100.000
ALTRIA GROUP INC 3.7% 02/04/51	ALTRIA GROUP INC REGD 3.70000000	DBT	02209SBN2	Long	Modellwert (Stufe 2)		76.946 $	0,00	110.000
ILE DE FR 1.275% 02/14/42/EUR/	ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 1.27500000	DBT	F49540AH4	Long	Modellwert (Stufe 2)		76.738 $	0,00	100.000
AON NORTH AMERI 5.45% 03/01/34	AON NORTH AMERICA INC REGD 5.45000000	DBT	03740MAD2	Long	Modellwert (Stufe 2)		76.635 $	0,00	75.000
MICROSOFT CORP 2.921% 03/17/52	MICROSOFT CORP REGD 2.92100000	DBT	594918CE2	Long	Modellwert (Stufe 2)		76.524 $	0,00	120.000
ENTERGY CORP V/R 12/01/54	ENTERGY CORP REGD V/R 7.12500000	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		76.455 $	0,00	74.000
M&T BANK CORPORAT V/R 07/30/35	M&T BANK CORPORATION REGD V/R MTN 5.40000000	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		75.918 $	0,00	76.000
HOST HOTELS & RE 5.5% 04/15/35	HOST HOTELS & RESORTS LP REGD 5.50000000	DBT	44107TBC9	Long	Modellwert (Stufe 2)		75.403 $	0,00	75.000
PHILIP MORRIS I 4.75% 11/01/31	PHILIP MORRIS INTL INC REGD 4.75000000	DBT	718172DP1	Long	Modellwert (Stufe 2)		75.293 $	0,00	75.000
MALAYSIA 4.895% 05/08/47/MYR/	MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0417 4.89500000	DBT	Y2R35QAA9	Long	Modellwert (Stufe 2)		74.766 $	0,00	271.000
QUANTA SERVICES 5.1% 08/09/35	QUANTA SERVICES INC REGD 5.10000000	DBT	74762EAP7	Long	Modellwert (Stufe 2)		74.630 $	0,00	75.000
REGENERON PHARMA 2.8% 09/15/50	REGENERON PHARMACEUTICAL REGD 2.80000000	DBT	75886FAF4	Long	Modellwert (Stufe 2)		74.601 $	0,00	122.000
FFCB 1.74% 06/03/30	FEDERAL FARM CREDIT BANKS FUNDING CORP 1.74000000	DBT	3133EMC26	Long	Modellwert (Stufe 2)		74.324 $	0,00	82.000
INDONESIA G 7.5% 05/15/38/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR75 7.50000000	DBT	Y6S86ZGS2	Long	Modellwert (Stufe 2)		73.913 $	0,00	1.300.000.000
NRW.BANK 0.5% 06/17/41/EUR/	NRW.BANK /EUR/ REGD REG S EMTN 0.50000000	DBT	D5S2673H0	Long	Modellwert (Stufe 2)		73.680 $	0,00	100.000
EDISON INTERNAT 6.25% 03/15/30	EDISON INTERNATIONAL REGD 6.25000000	DBT	281020BC0	Long	Modellwert (Stufe 2)		72.971 $	0,00	71.000
ARES CAPITAL CO 5.25% 04/12/31	ARES CAPITAL CORP REGD 5.25000000	DBT	04010LBM4	Long	Modellwert (Stufe 2)		72.928 $	0,00	75.000
CIE FINANCE 0.6% 10/25/41/EUR/	CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 0.60000000	DBT	F23069ND9	Long	Modellwert (Stufe 2)		72.919 $	0,00	100.000
ORACLE CORP 6.25% 11/09/32	ORACLE CORP REGD 6.25000000	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		71.999 $	0,00	70.000
LAND BADE 0.125% 11/19/40/EUR/	LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 0.12500000	DBT	D1U444BM1	Long	Modellwert (Stufe 2)		71.887 $	0,00	100.000
ABN AMRO BA 0.4% 09/17/41/EUR/	ABN AMRO BANK NV /EUR/ REGD REG S EMTN 0.40000000	DBT	N0R37UBU9	Long	Modellwert (Stufe 2)		71.864 $	0,00	100.000
CISCO SYSTEMS IN 5.1% 02/24/35	CISCO SYSTEMS INC REGD 5.10000000	DBT	17275RBZ4	Long	Modellwert (Stufe 2)		71.832 $	0,00	71.000
CANADIAN GO 3.5% 09/01/29/CAD/	CANADIAN GOVERNMENT /CAD/ REGD 3.50000000	DBT	135087R89	Long	Modellwert (Stufe 2)		71.791 $	0,00	100.000
ARES CAPITAL CO 5.95% 07/15/29	ARES CAPITAL CORP REGD 5.95000000	DBT	04010LBG7	Long	Modellwert (Stufe 2)		71.743 $	0,00	71.000
APPLOVIN CORP 5.5% 12/01/34	APPLOVIN CORP REGD 5.50000000	DBT	03831WAD0	Long	Modellwert (Stufe 2)		71.719 $	0,00	71.000
AMPHENOL CORP 5.3% 11/15/55	AMPHENOL CORP REGD 5.30000000	DBT	032095BB6	Long	Modellwert (Stufe 2)		71.480 $	0,00	75.000
GLP CAPITAL LP 5.625% 09/15/34	GLP CAPITAL LP / FIN II REGD 5.62500000	DBT	361841AT6	Long	Modellwert (Stufe 2)		71.469 $	0,00	72.000
MERCURY GENERAL 6.25% 06/15/36	MERCURY GENERAL CORP REGD 6.25000000	DBT	589400AC4	Long	Modellwert (Stufe 2)		71.326 $	0,00	70.000
RIO TINTO FIN U 5.25% 03/14/35	RIO TINTO FIN USA PLC REGD 5.25000000	DBT	76720AAU0	Long	Modellwert (Stufe 2)		71.184 $	0,00	70.000
PNC FINANCIAL SERVI V/R /PERP/	PNC FINANCIAL SERVICES REGD V/R /PERP/ SER V 6.20000000	DBT	693475BF1	Long	Modellwert (Stufe 2)		70.969 $	0,00	70.000
ASTRAZENECA FINA 4.9% 03/03/30	ASTRAZENECA FINANCE LLC REGD 4.90000000	DBT	04636NAG8	Long	Modellwert (Stufe 2)		70.962 $	0,00	70.000
ALTRIA GROUP I 3.875% 09/16/46	ALTRIA GROUP INC REGD 3.87500000	DBT	02209SAV5	Long	Modellwert (Stufe 2)		70.857 $	0,00	95.000
ENBRIDGE INC 5.95% 04/05/54	ENBRIDGE INC REGD 5.95000000	DBT	29250NCD5	Long	Modellwert (Stufe 2)		70.482 $	0,00	70.000
REPUBLIC SERVICES 5% 04/01/34	REPUBLIC SERVICES INC REGD 5.00000000	DBT	760759BC3	Long	Modellwert (Stufe 2)		70.474 $	0,00	70.000
VILLE DE P 0.75% 11/30/41/EUR/	VILLE DE PARIS /EUR/ REGD REG S EMTN 0.75000000	DBT	F97647CH6	Long	Modellwert (Stufe 2)		70.405 $	0,00	100.000
HEALTHCARE RLTY HL 2% 03/15/31	HEALTHCARE RLTY HLDGS LP REGD 2.00000000	DBT	42225UAH7	Long	Modellwert (Stufe 2)		69.915 $	0,00	80.000
CGI INC 4.95% 03/14/30	CGI INC REGD 4.95000000	DBT	12532HAM6	Long	Modellwert (Stufe 2)		69.744 $	0,00	70.000
ENTERPRISE PRODUC V/R 08/16/77	ENTERPRISE PRODUCTS OPER REGD V/R SER E 5.25000000	DBT	29379VBN2	Long	Modellwert (Stufe 2)		69.729 $	0,00	70.000
MORGAN STANLEY V/R 01/22/31	MORGAN STANLEY REGD V/R MTN SER GMTN 2.69900000	DBT	6174468L6	Long	Modellwert (Stufe 2)		69.701 $	0,00	75.000
DOMINION ENERGY INC V/R /PERP/	DOMINION ENERGY INC REGD V/R /PERP/ SER C 4.35000000	DBT	25746UDM8	Long	Modellwert (Stufe 2)		69.615 $	0,00	70.000
REALKREDIT DA 1% 01/01/32/DKK/	REALKREDIT DANMARK /DKK/ REGD REG S SER 10F 1.00000000	DBT	K8094KYR8	Long	Modellwert (Stufe 2)		69.490 $	0,00	500.000
FIDELITY NATL I 4.55% 03/10/29	FIDELITY NATL INFO SERV REGD 4.55000000	DBT	31620MCD6	Long	Modellwert (Stufe 2)		69.482 $	0,00	70.000
COOPERATIE 0.01% 11/27/40/EUR/	COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN 0.01000000	DBT	N22616FQ9	Long	Modellwert (Stufe 2)		69.345 $	0,00	100.000
LAND NORDR 1.75% 07/11/68/EUR/	LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 1.75000000	DBT	D5S07LFU0	Long	Modellwert (Stufe 2)		69.247 $	0,00	104.000
CONSUMERS ENERGY 4.7% 01/15/30	CONSUMERS ENERGY CO REGD 4.70000000	DBT	210518DX1	Long	Modellwert (Stufe 2)		69.223 $	0,00	69.000
DUKE ENERGY IND 4.95% 03/15/36	DUKE ENERGY INDIANA LLC REGD SER DDDD 4.95000000	DBT	26443TAG1	Long	Modellwert (Stufe 2)		68.917 $	0,00	70.000
LB BADEN-WUER 3% 09/26/31/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.00000000	DBT	D4884T8R9	Long	Modellwert (Stufe 2)		68.830 $	0,00	60.000
EVEREST REINSU 3.125% 10/15/52	EVEREST REINSURANCE HLDG REGD 3.12500000	DBT	299808AJ4	Long	Modellwert (Stufe 2)		68.806 $	0,00	110.000
TELEDYNE FLIR LL 2.5% 08/01/30	TELEDYNE FLIR LLC REGD 2.50000000	DBT	302445AE1	Long	Modellwert (Stufe 2)		68.685 $	0,00	75.000
MARRIOTT INTERN 5.35% 03/15/35	MARRIOTT INTERNATIONAL REGD 5.35000000	DBT	571903BS1	Long	Modellwert (Stufe 2)		68.553 $	0,00	68.000
META PLATFORMS 4.875% 11/15/35	META PLATFORMS INC REGD 4.87500000	DBT	30303MAD4	Long	Modellwert (Stufe 2)		68.225 $	0,00	70.000
PFANDBRIEF 1.75% 03/24/43/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 747 1.75000000	DBT	H617317A9	Long	Modellwert (Stufe 2)		68.210 $	0,00	50.000
PFANDBRIEF 1.85% 07/19/38/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 576 1.85000000	DBT	H6218UQG8	Long	Modellwert (Stufe 2)		68.160 $	0,00	50.000
BAYERISCH 2.875% 01/12/33/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 2.87500000	DBT	D0R14GKV6	Long	Modellwert (Stufe 2)		68.104 $	0,00	60.000
SANTANDER HOLDING V/R 06/05/32	SANTANDER HOLDINGS USA REGD V/R 5.22000000	DBT	80282KBT2	Long	Modellwert (Stufe 2)		67.884 $	0,00	68.000
BAT CAPITAL CO 5.834% 02/20/31	BAT CAPITAL CORP REGD 5.83400000	DBT	05526DBY0	Long	Modellwert (Stufe 2)		67.747 $	0,00	65.000
ROPER TECHNOLOGI 4.9% 10/15/34	ROPER TECHNOLOGIES INC REGD 4.90000000	DBT	776696AJ5	Long	Modellwert (Stufe 2)		67.703 $	0,00	70.000
LAND SACHSE 0.5% 03/24/51/EUR/	LAND SACHSEN-ANHALT /EUR/ REGD REG S 0.50000000	DBT	D6T54YDH2	Long	Modellwert (Stufe 2)		67.696 $	0,00	123.000
OCCIDENTAL PET 8.875% 07/15/30	OCCIDENTAL PETROLEUM COR REGD 8.87500000	DBT	674599EA9	Long	Modellwert (Stufe 2)		67.692 $	0,00	60.000
NORDDEUTS 2.375% 09/20/29/EUR/	NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 2.37500000	DBT	D5714DLV3	Long	Modellwert (Stufe 2)		67.644 $	0,00	60.000
EUROPEAN INV ZCP 05/28/37/CAD/	EUROPEAN INVESTMENT BANK /CAD/ REGD ZCP 144A P/P MTN 0.00000000	DBT	29878TBG8	Long	Modellwert (Stufe 2)	beschränkt	67.119 $	0,00	150.000
BAT CAPITAL CO 7.079% 08/02/43	BAT CAPITAL CORP REGD 7.07900000	DBT	054989AC2	Long	Modellwert (Stufe 2)		67.031 $	0,00	60.000
INT DEVELOPMENT 3.37% 10/05/34	INT DEVELOPMENT FIN CORP REGD 3.37000000	DBT	6903532V8	Long	Modellwert (Stufe 2)		66.902 $	0,00	70.637
PFANDBRIEF 1.75% 07/07/33/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 742 1.75000000	DBT	H617316T9	Long	Modellwert (Stufe 2)		66.416 $	0,00	50.000
NORTHROP GRUMMA 5.25% 07/15/35	NORTHROP GRUMMAN CORP REGD 5.25000000	DBT	666807CP5	Long	Modellwert (Stufe 2)		66.127 $	0,00	65.000
ORACLE CORP 5.7% 02/04/36	ORACLE CORP REGD 5.70000000	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		65.953 $	0,00	68.000
UNION ELECTRIC C 5.2% 04/01/34	UNION ELECTRIC CO REGD 5.20000000	DBT	906548CY6	Long	Modellwert (Stufe 2)		65.935 $	0,00	65.000
ECOLAB INC 2.125% 02/01/32	ECOLAB INC REGD 2.12500000	DBT	278865BM1	Long	Modellwert (Stufe 2)		65.783 $	0,00	75.000
PFANDBRIE 0.125% 08/17/40/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 692 0.12500000	DBT	H617312D8	Long	Modellwert (Stufe 2)		65.513 $	0,00	60.000
ORACLE CORP 3.65% 03/25/41	ORACLE CORP REGD 3.65000000	DBT	68389XBZ7	Long	Modellwert (Stufe 2)		65.486 $	0,00	91.000
UNITED MEXICAN 5.75% 10/12/10	UNITED MEXICAN STATES REGD MTN SER GMTN 5.75000000	DBT	91086QAZ1	Long	Modellwert (Stufe 2)		65.280 $	0,00	80.000
PUBLIC SERVICE 5.05% 03/01/35	PUBLIC SERVICE ELECTRIC REGD MTN SER Q 5.05000000	DBT	74456QCU8	Long	Modellwert (Stufe 2)		65.266 $	0,00	65.000
BIO-RAD LABS 3.7% 03/15/32	BIO-RAD LABS REGD 3.70000000	DBT	090572AQ1	Long	Modellwert (Stufe 2)		65.131 $	0,00	70.000
GLP CAPITAL LP 5.75% 11/01/37	GLP CAPITAL LP / FIN II REGD 5.75000000	DBT	361841AW9	Long	Modellwert (Stufe 2)		65.097 $	0,00	66.000
PFANDBRIEF 1.45% 11/03/32/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 588 1.45000000	DBT	H6218URH5	Long	Modellwert (Stufe 2)		64.976 $	0,00	50.000
JUNTA DE 0.425% 04/30/30/EUR/	JUNTA DE CASTILLA Y LEON /EUR/ REGD REG S 0.42500000	DBT	E3R70JBD4	Long	Modellwert (Stufe 2)		64.592 $	0,00	62.000
ALPHABET INC 5.75% 02/15/66	ALPHABET INC REGD 5.75000000	DBT	02079KBQ9	Long	Modellwert (Stufe 2)		64.591 $	0,00	65.000
CIE FINAN 1.903% 06/16/28/CHF/	CIE FINANCEMENT FONCIER /CHF/ REGD EMTN 1.90300000	DBT	F23069NK3	Long	Modellwert (Stufe 2)		63.562 $	0,00	50.000
ACCENTURE CAPIT 4.25% 10/04/31	ACCENTURE CAPITAL INC REGD 4.25000000	DBT	00440KAC7	Long	Modellwert (Stufe 2)		63.479 $	0,00	65.000
RABOBANK 5.25% 05/23/41 /GBP/	RABOBANK NEDERLAND /GBP/ REGD_ EMTN 5.25000000	DBT	N727AVAV5	Long	Modellwert (Stufe 2)		63.168 $	0,00	50.000
FREEPORT-MCMORA 5.45% 03/15/43	FREEPORT-MCMORAN INC REGD SER WI 5.45000000	DBT	35671DBC8	Long	Modellwert (Stufe 2)		63.034 $	0,00	65.000
RTX CORP 6.4% 03/15/54	RTX CORP REGD 6.40000000	DBT	75513ECX7	Long	Modellwert (Stufe 2)		62.820 $	0,00	57.000
PLAINS ALL AMER 3.55% 12/15/29	PLAINS ALL AMER PIPELINE REGD 3.55000000	DBT	72650RBM3	Long	Modellwert (Stufe 2)		62.606 $	0,00	65.000
FIRST AMERICAN 5.45% 09/30/34	FIRST AMERICAN FINANCIAL REGD 5.45000000	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		62.229 $	0,00	63.000
PFANDBRIEF 0.35% 08/23/28/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 610 0.35000000	DBT	H6218UTY6	Long	Modellwert (Stufe 2)		61.876 $	0,00	50.000
SANTANDER HOLDING V/R 01/09/30	SANTANDER HOLDINGS USA REGD V/R 6.17400000	DBT	80282KBJ4	Long	Modellwert (Stufe 2)		61.653 $	0,00	60.000
ALTRIA GROUP IN 2.45% 02/04/32	ALTRIA GROUP INC REGD 2.45000000	DBT	02209SBL6	Long	Modellwert (Stufe 2)		61.641 $	0,00	70.000
OMNICOM GROUP IN 5.3% 11/01/34	OMNICOM GROUP INC REGD 5.30000000	DBT	681919BG0	Long	Modellwert (Stufe 2)		61.604 $	0,00	62.000
FAIRFAX FINL HL 6.35% 03/22/54	FAIRFAX FINL HLDGS LTD REGD 6.35000000	DBT	303901BR2	Long	Modellwert (Stufe 2)		61.567 $	0,00	60.000
PFANDBRIEF SC 0% 03/13/28/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 534 0.00000000	DBT	H6218ULV0	Long	Modellwert (Stufe 2)		61.544 $	0,00	50.000
PFANDBRIEF SC 0% 06/21/28/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 524 0.00000000	DBT	H6218UKW9	Long	Modellwert (Stufe 2)		61.436 $	0,00	50.000
ALEXANDRIA REA 1.875% 02/01/33	ALEXANDRIA REAL ESTATE E REGD 1.87500000	DBT	015271AV1	Long	Modellwert (Stufe 2)		61.304 $	0,00	75.000
BROWN & BROWN 2.375% 03/15/31	BROWN & BROWN INC REGD 2.37500000	DBT	115236AC5	Long	Modellwert (Stufe 2)		61.279 $	0,00	69.000
US BANCORP V/R 02/12/36	US BANCORP REGD V/R 5.42400000	DBT	91159HJU5	Long	Modellwert (Stufe 2)		61.168 $	0,00	60.000
NRW.BANK 1.25% 05/13/49/EUR/	NRW.BANK /EUR/ REGD 1.25000000	DBT	D5S267QV4	Long	Modellwert (Stufe 2)		60.793 $	0,00	87.000
PUBLIC SERVICE 5.45% 01/15/36	PUBLIC SERVICE OKLAHOMA REGD 5.45000000	DBT	744533BS8	Long	Modellwert (Stufe 2)		60.669 $	0,00	60.000
MICROSOFT CORP 3.041% 03/17/62	MICROSOFT CORP REGD 3.04100000	DBT	594918CF9	Long	Modellwert (Stufe 2)		60.525 $	0,00	100.000
EQUIFAX INC 5.1% 12/15/27	EQUIFAX INC REGD 5.10000000	DBT	294429AV7	Long	Modellwert (Stufe 2)		60.410 $	0,00	60.000
SOUTHERN COPPE 5.875% 04/23/45	SOUTHERN COPPER CORP REGD 5.87500000	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		60.329 $	0,00	60.000
FREIE HANS 0.01% 11/05/35/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD 0.01000000	DBT	D3R33ABJ7	Long	Modellwert (Stufe 2)		59.963 $	0,00	70.000
LAS VEGAS SANDS 5.3% 05/15/31	LAS VEGAS SANDS CORP REGD 5.30000000	DBT	517834AR8	Long	Modellwert (Stufe 2)		59.812 $	0,00	60.000
VISTRA OPERATIO 5.55% 04/30/36	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.55000000	DBT	92840VBC5	Long	Modellwert (Stufe 2)	beschränkt	59.792 $	0,00	60.000
CGI INC 1.45% 09/14/26	CGI INC REGD SER WI 1.45000000	DBT	12532HAC8	Long	Modellwert (Stufe 2)		59.660 $	0,00	60.000
AMAZON.COM INC 5.65% 03/13/46	AMAZON.COM INC REGD 5.65000000	DBT	023135DG8	Long	Modellwert (Stufe 2)		59.587 $	0,00	60.000
CENCORA INC 2.7% 03/15/31	CENCORA INC REGD 2.70000000	DBT	03073EAT2	Long	Modellwert (Stufe 2)		59.296 $	0,00	65.000
PULTEGROUP INC 4.25% 03/01/31	PULTEGROUP INC REGD 4.25000000	DBT	745867AY7	Long	Modellwert (Stufe 2)		58.637 $	0,00	60.000
REINSURANCE GRP 5.75% 09/15/34	REINSURANCE GRP OF AMER REGD 5.75000000	DBT	759351AS8	Long	Modellwert (Stufe 2)		58.411 $	0,00	57.000
FIDELITY NATL IN 3.1% 03/01/41	FIDELITY NATL INFO SERV REGD 3.10000000	DBT	31620MBU9	Long	Modellwert (Stufe 2)		58.272 $	0,00	80.000
ABBVIE INC 5.5% 03/15/64	ABBVIE INC REGD 5.50000000	DBT	00287YDX4	Long	Modellwert (Stufe 2)		57.959 $	0,00	60.000
MEX BONOS D 8.5% 05/31/29/MXN/	MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000	DBT	P9767G6N6	Long	Modellwert (Stufe 2)		57.933 $	0,00	1.000.000
LB BADEN- 3.125% 11/13/29/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.12500000	DBT	D4884ULU4	Long	Modellwert (Stufe 2)		57.717 $	0,00	50.000
HAMBURG C 3.375% 02/01/28/EUR/	HAMBURG COMMERCIAL BANK /EUR/ REGD REG S EMTN 3.37500000	DBT	D3R10DEF3	Long	Modellwert (Stufe 2)		57.591 $	0,00	50.000
LB BADEN-W 3.25% 09/27/27/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.25000000	DBT	D4S59L6L0	Long	Modellwert (Stufe 2)		57.507 $	0,00	50.000
ALTRIA GROUP INC 3.4% 02/04/41	ALTRIA GROUP INC REGD 3.40000000	DBT	02209SBM4	Long	Modellwert (Stufe 2)		57.498 $	0,00	75.000
VULCAN MATERIALS 3.5% 06/01/30	VULCAN MATERIALS CO REGD 3.50000000	DBT	929160AZ2	Long	Modellwert (Stufe 2)		57.438 $	0,00	60.000
FLEMISH COMMU 1% 01/23/51/EUR/	FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 1.00000000	DBT	B2758CBQ3	Long	Modellwert (Stufe 2)		57.405 $	0,00	100.000
BANK OF AMERICA C V/R 03/05/29	BANK OF AMERICA CORP REGD V/R MTN 3.97000000	DBT	06051GHG7	Long	Modellwert (Stufe 2)		57.388 $	0,00	58.000
DZ HYP AG 3% 10/29/27/EUR/	DZ HYP AG /EUR/ REGD REG S EMTN 3.00000000	DBT	D2R04NDV7	Long	Modellwert (Stufe 2)		57.339 $	0,00	50.000
DZ HYP AG 3% 05/31/32/EUR/	DZ HYP AG /EUR/ REGD REG S EMTN 3.00000000	DBT	D2R04NER5	Long	Modellwert (Stufe 2)		57.314 $	0,00	50.000
INDONESIA 8.25% 05/15/29/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000	DBT	Y6S86ZKJ7	Long	Modellwert (Stufe 2)		57.247 $	0,00	1.000.000.000
MUENCHENER HY 3% 02/01/34/EUR/	MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S EMTN SER EMTT 3.00000000	DBT	D5557EVR9	Long	Modellwert (Stufe 2)		57.072 $	0,00	50.000
CENTERPOINT ENERG V/R 02/15/55	CENTERPOINT ENERGY INC REGD V/R SER A 7.00000000	DBT	15189TBH9	Long	Modellwert (Stufe 2)		56.971 $	0,00	55.000
T-MOBILE USA INC 2.7% 03/15/32	T-MOBILE USA INC REGD SER WI 2.70000000	DBT	87264ACQ6	Long	Modellwert (Stufe 2)		56.942 $	0,00	64.000
MUENCHENER 2.5% 07/04/28/EUR/	MUENCHENER HYPOTHEKENBNK /EUR/ REGD EMTN 2.50000000	DBT	D55551QR5	Long	Modellwert (Stufe 2)		56.863 $	0,00	50.000
APPLE INC 2.85% 08/05/61	APPLE INC REGD 2.85000000	DBT	037833EL0	Long	Modellwert (Stufe 2)		56.824 $	0,00	98.000
LAND BERLIN 0.1% 01/18/41/EUR/	LAND BERLIN /EUR/ REGD REG S SER 530 0.10000000	DBT	D09856B75	Long	Modellwert (Stufe 2)		56.273 $	0,00	80.000
TD SYNNEX CORP 6.1% 04/12/34	TD SYNNEX CORP REGD 6.10000000	DBT	87162WAL4	Long	Modellwert (Stufe 2)		56.267 $	0,00	54.000
AMDOCS LTD 2.538% 06/15/30	AMDOCS LTD REGD 2.53800000	DBT	02342TAE9	Long	Modellwert (Stufe 2)		55.945 $	0,00	62.000
VISA INC 4.3% 12/14/45	VISA INC REGD 4.30000000	DBT	92826CAF9	Long	Modellwert (Stufe 2)		55.943 $	0,00	65.000
LKQ CORP 5.75% 06/15/28	LKQ CORP REGD SER WI 5.75000000	DBT	501889AD1	Long	Modellwert (Stufe 2)		55.759 $	0,00	55.000
ENBW INTL 6.125% 07/07/39 /EU	ENBW INTL 6.125% 07/07/39 /EU 6.12500000	DBT	N2960PBQ5	Long	Modellwert (Stufe 2)		55.745 $	0,00	40.000
TAPESTRY INC 5.1% 03/11/30	TAPESTRY INC REGD 5.10000000	DBT	876030AK3	Long	Modellwert (Stufe 2)		55.448 $	0,00	55.000
COMMONWEALTH ED 3.15% 03/15/32	COMMONWEALTH EDISON CO REGD SER 132 3.15000000	DBT	202795JW1	Long	Modellwert (Stufe 2)		55.347 $	0,00	60.000
ZIMMER BIOMET HO 5.2% 09/15/34	ZIMMER BIOMET HOLDINGS REGD 5.20000000	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		55.102 $	0,00	55.000
HEXCEL CORP 5.875% 02/26/35	HEXCEL CORP REGD 5.87500000	DBT	428291AP3	Long	Modellwert (Stufe 2)		54.912 $	0,00	53.000
DARDEN RESTAURA 4.55% 10/15/29	DARDEN RESTAURANTS INC REGD 4.55000000	DBT	237194AQ8	Long	Modellwert (Stufe 2)		54.641 $	0,00	55.000
LAND BERL 0.125% 11/24/45/EUR/	LAND BERLIN /EUR/ REGD REG S 0.12500000	DBT	D09856B67	Long	Modellwert (Stufe 2)		54.053 $	0,00	90.000
CITIZENS FINANCIA V/R 04/25/35	CITIZENS FINANCIAL GROUP REGD V/R 6.64500000	DBT	174610BG9	Long	Modellwert (Stufe 2)		53.893 $	0,00	50.000
UNICREDIT 0.01% 09/15/28/EUR/	UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 0.01000000	DBT	D8509RF67	Long	Modellwert (Stufe 2)		53.737 $	0,00	50.000
AMERICAN TOWER C 5.2% 02/15/29	AMERICAN TOWER CORP REGD 5.20000000	DBT	03027XCG3	Long	Modellwert (Stufe 2)		53.714 $	0,00	53.000
CBRE SERVICES IN 5.5% 06/15/35	CBRE SERVICES INC REGD 5.50000000	DBT	12505BAK6	Long	Modellwert (Stufe 2)		53.674 $	0,00	53.000
FFCB 2.2% 01/12/32	FEDERAL FARM CREDIT BANKS FUNDING CORP 2.20000000	DBT	3133ENKP4	Long	Modellwert (Stufe 2)		53.569 $	0,00	60.000
LB BADEN-W 1.75% 05/10/32/EUR/	LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 1.75000000	DBT	D0R6FVNX3	Long	Modellwert (Stufe 2)		53.512 $	0,00	50.000
MUENCHENE 0.125% 02/01/29/EUR/	MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S EMTN 0.12500000	DBT	D5557ESV4	Long	Modellwert (Stufe 2)		53.447 $	0,00	50.000
RENAISSANCERE H 5.75% 06/05/33	RENAISSANCERE HOLDINGS L REGD 5.75000000	DBT	75968NAE1	Long	Modellwert (Stufe 2)		53.382 $	0,00	52.000
BASQUE GOV 0.85% 04/30/30/EUR/	BASQUE GOVERNMENT /EUR/ REGD REG S 0.85000000	DBT	E5R036AN8	Long	Modellwert (Stufe 2)		53.210 $	0,00	50.000
DEUTSCHE 1.625% 05/05/32/EUR/	DEUTSCHE KREDITBANK AG /EUR/ REGD REG S 1.62500000	DBT	D1895QEQ3	Long	Modellwert (Stufe 2)		53.116 $	0,00	50.000
HUBBELL INC 2.3% 03/15/31	HUBBELL INC REGD 2.30000000	DBT	443510AK8	Long	Modellwert (Stufe 2)		53.046 $	0,00	59.000
PFANDBRIE 1.625% 03/15/34/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD SER 748 1.62500000	DBT	H617317K7	Long	Modellwert (Stufe 2)		52.878 $	0,00	40.000
CANTON OF Z 0.1% 06/23/45/CHF/	CANTON OF ZURICH /CHF/ REGD REG S 0.10000000	DBT	H98449CZ4	Long	Modellwert (Stufe 2)		52.582 $	0,00	50.000
CON EDISON CO 5.875% 06/15/56	CON EDISON CO OF NY INC REGD 5.87500000	DBT	209111GR8	Long	Modellwert (Stufe 2)		52.476 $	0,00	52.000
RFCO STRIPS ZCP 07/15/28	RESOLUTION FUNDING CORP INTEREST STRIP ZCP 0.00000000	DBT	76116EGN4	Long	Modellwert (Stufe 2)		52.377 $	0,00	57.000
BAYERISCH 0.125% 11/02/29/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 0.12500000	DBT	D0R14GAG0	Long	Modellwert (Stufe 2)		52.316 $	0,00	50.000
CIGNA GROUP/TH 2.375% 03/15/31	CIGNA GROUP/THE REGD 2.37500000	DBT	125523CM0	Long	Modellwert (Stufe 2)		52.242 $	0,00	58.000
PHILIP MORRIS 5.625% 09/07/33	PHILIP MORRIS INTL INC REGD 5.62500000	DBT	718172DE6	Long	Modellwert (Stufe 2)		52.085 $	0,00	50.000
EQUIFAX INC 4.8% 09/15/29	EQUIFAX INC REGD 4.80000000	DBT	294429AX3	Long	Modellwert (Stufe 2)		52.082 $	0,00	52.000
REPUBLIC OF PERU 3% 01/15/34	REPUBLIC OF PERU REGD 3.00000000	DBT	715638DU3	Long	Modellwert (Stufe 2)		51.930 $	0,00	60.000
ABBVIE INC 4.125% 03/15/31	ABBVIE INC REGD 4.12500000	DBT	00287YEE5	Long	Modellwert (Stufe 2)		51.894 $	0,00	53.000
CIGNA GROUP/THE 3.4% 03/15/51	CIGNA GROUP/THE REGD 3.40000000	DBT	125523CQ1	Long	Modellwert (Stufe 2)		51.846 $	0,00	75.000
FEDEX CORP 5.25% 05/15/50	FEDEX CORP REGD SER * 5.25000000	DBT	31428XDW3	Long	Modellwert (Stufe 2)		51.320 $	0,00	55.000
RFCO 8.625% 01/15/30	RESOLUTION FUNDING CORP SER A 8.62500000	DBT	761157AB2	Long	Modellwert (Stufe 2)		51.158 $	0,00	45.000
EVERGY INC V/R 06/01/55	EVERGY INC REGD V/R 6.65000000	DBT	30034WAE6	Long	Modellwert (Stufe 2)		51.127 $	0,00	50.000
PFANDBRIEF 1.25% 05/28/30/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 751 1.25000000	DBT	H617317R2	Long	Modellwert (Stufe 2)		50.899 $	0,00	40.000
RIO TINTO FIN U 5.75% 03/14/55	RIO TINTO FIN USA PLC REGD 5.75000000	DBT	76720AAV8	Long	Modellwert (Stufe 2)		50.754 $	0,00	50.000
NEXTERA ENERGY 5.05% 03/15/30	NEXTERA ENERGY CAPITAL REGD 5.05000000	DBT	65339KDJ6	Long	Modellwert (Stufe 2)		50.664 $	0,00	50.000
PFANDBRIEF 0.95% 03/27/35/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 603 0.95000000	DBT	H6218UTA8	Long	Modellwert (Stufe 2)		50.276 $	0,00	40.000
US TREAS NTS 4.5% 04/15/27	UNITED STATES TREASURY NOTE 4.50000000	DBT	91282CKJ9	Long	Modellwert (Stufe 2)		50.179 $	0,00	50.000
CBRE SERVICES IN 4.8% 06/15/30	CBRE SERVICES INC REGD 4.80000000	DBT	12505BAJ9	Long	Modellwert (Stufe 2)		50.017 $	0,00	50.000
ENTERGY CORP V/R 06/15/56	ENTERGY CORP REGD V/R SER .. 5.87500000	DBT	29364GAR4	Long	Modellwert (Stufe 2)		50.009 $	0,00	50.000
ROLLINS INC 5.25% 02/24/35	ROLLINS INC REGD SER WI 5.25000000	DBT	775711AC8	Long	Modellwert (Stufe 2)		49.998 $	0,00	50.000
PFANDBRIEF 0.9% 10/26/35/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 600 0.90000000	DBT	H6218USQ4	Long	Modellwert (Stufe 2)		49.975 $	0,00	40.000
SOUTHERN POWER C 4.8% 06/15/31	SOUTHERN POWER CO REGD 4.80000000	DBT	843646AZ3	Long	Modellwert (Stufe 2)		49.898 $	0,00	50.000
RPM INTERNATION 4.55% 03/01/29	RPM INTERNATIONAL INC REGD 4.55000000	DBT	749685AX1	Long	Modellwert (Stufe 2)		49.855 $	0,00	50.000
LENNOX INTERNATI 5.5% 09/15/28	LENNOX INTERNATIONAL INC REGD 5.50000000	DBT	526107AG2	Long	Modellwert (Stufe 2)		49.824 $	0,00	49.000
ROPER TECHNOLOG 4.25% 09/15/28	ROPER TECHNOLOGIES INC REGD 4.25000000	DBT	776696AK2	Long	Modellwert (Stufe 2)		49.614 $	0,00	50.000
BOEING CO 5.805% 05/01/50	BOEING CO REGD 5.80500000	DBT	097023CW3	Long	Modellwert (Stufe 2)		49.586 $	0,00	50.000
MCKESSON CORP 4.25% 09/15/29	MCKESSON CORP REGD 4.25000000	DBT	581557BV6	Long	Modellwert (Stufe 2)		49.536 $	0,00	50.000
CENCORA INC 3.95% 02/13/29	CENCORA INC REGD 3.95000000	DBT	03073EBC8	Long	Modellwert (Stufe 2)		49.168 $	0,00	50.000
GOLDMAN SACHS G 6.75% 10/01/37	GOLDMAN SACHS GROUP INC REGD 6.75000000	DBT	38141GFD1	Long	Modellwert (Stufe 2)		49.162 $	0,00	45.000
DUKE ENERGY CORP 4.5% 08/15/32	DUKE ENERGY CORP REGD 4.50000000	DBT	26441CBT1	Long	Modellwert (Stufe 2)		49.059 $	0,00	50.000
BAT CAPITAL CORP 6% 02/20/34	BAT CAPITAL CORP REGD 6.00000000	DBT	05526DBZ7	Long	Modellwert (Stufe 2)		48.575 $	0,00	46.000
TOLL BROS FINANC 3.8% 11/01/29	TOLL BROS FINANCE CORP REGD 3.80000000	DBT	88947EAU4	Long	Modellwert (Stufe 2)		48.557 $	0,00	50.000
FOX CORP 5.476% 01/25/39	FOX CORP REGD SER WI 5.47600000	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		48.545 $	0,00	50.000
SAARLAND 0.05% 11/05/40/EUR/	SAARLAND /EUR/ REGD REG S 0.05000000	DBT	D6651CFD5	Long	Modellwert (Stufe 2)		48.044 $	0,00	68.000
UNICREDIT 0.85% 05/22/34/EUR/	UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 0.85000000	DBT	D8509MQP4	Long	Modellwert (Stufe 2)		47.811 $	0,00	50.000
ALTRIA GROUP INC 3.4% 05/06/30	ALTRIA GROUP INC REGD 3.40000000	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		47.736 $	0,00	50.000
APOLLO GLOBAL MA 5.8% 05/21/54	APOLLO GLOBAL MANAGEMENT REGD 5.80000000	DBT	03769MAC0	Long	Modellwert (Stufe 2)		47.526 $	0,00	50.000
REPUBLIC OF POLA 5.5% 03/18/54	REPUBLIC OF POLAND REGD SER 30Y 5.50000000	DBT	731011AZ5	Long	Modellwert (Stufe 2)		47.477 $	0,00	50.000
LAND THUE 0.125% 01/13/51/EUR/	LAND THUERINGEN /EUR/ REGD REG S 0.12500000	DBT	D8T44EAU9	Long	Modellwert (Stufe 2)		46.891 $	0,00	100.000
UK MUNI B 1.625% 08/26/60/GBP/	UK MUNI BONDS AGENCY /GBP/ REGD REG S 1.62500000	DBT	G930EZAB4	Long	Modellwert (Stufe 2)		46.881 $	0,00	100.000
COMUNE DI 4.019% 06/29/35/EUR/	COMUNE DI MILANO /EUR/ REGD 4.01900000	DBT	T3048LAC4	Long	Modellwert (Stufe 2)		46.379 $	0,00	40.000
ROYALTY PHARMA 4.45% 03/25/31	ROYALTY PHARMA PLC REGD 4.45000000	DBT	78081BAT0	Long	Modellwert (Stufe 2)		46.237 $	0,00	47.000
WELLTOWER OP LL 2.75% 01/15/31	WELLTOWER OP LLC REGD 2.75000000	DBT	95040QAL8	Long	Modellwert (Stufe 2)		46.045 $	0,00	50.000
CHARLES SCHWAB CORP V/R /PERP/	CHARLES SCHWAB CORP REGD V/R /PERP/ SER K 5.00000000	DBT	808513CB9	Long	Modellwert (Stufe 2)		45.963 $	0,00	46.000
IBRD 0.5% 06/21/35/EUR/	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /EUR/ MTN SER GDIF 0.50000000	DBT	U4586FS65	Long	Modellwert (Stufe 2)		45.851 $	0,00	50.000
ROYAL CARIBBEA 5.375% 01/15/36	ROYAL CARIBBEAN CRUISES REGD 5.37500000	DBT	78017TAB9	Long	Modellwert (Stufe 2)		45.710 $	0,00	46.000
CROWN CASTLE INC 5.2% 09/01/34	CROWN CASTLE INC REGD 5.20000000	DBT	22822VBG5	Long	Modellwert (Stufe 2)		45.639 $	0,00	46.000
ASPIRE DEFENCE 4.674% 3/31/40	ASPIRE DEFENCE 4.674% 3/31/40 4.67400000	DBT	G0629XAB7	Long	Modellwert (Stufe 2)		45.441 $	0,00	36.352
KINDER MORGAN I 5.95% 08/01/54	KINDER MORGAN INC REGD 5.95000000	DBT	49456BBA8	Long	Modellwert (Stufe 2)		45.358 $	0,00	45.000
NATIONAL HEALTH IN 3% 02/01/31	NATIONAL HEALTH INVESTOR REGD 3.00000000	DBT	63633DAF1	Long	Modellwert (Stufe 2)		45.341 $	0,00	50.000
MPLX LP 5.5% 02/15/49	MPLX LP REGD 5.50000000	DBT	55336VAT7	Long	Modellwert (Stufe 2)		45.333 $	0,00	49.000
FIFTH THIRD BANCO V/R 01/29/32	FIFTH THIRD BANCORP REGD V/R 5.63100000	DBT	316773DL1	Long	Modellwert (Stufe 2)		45.303 $	0,00	44.000
BAYERISCHE 2.75% 05/28/32/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 2.75000000	DBT	D0R14G3V5	Long	Modellwert (Stufe 2)		45.246 $	0,00	40.000
NEVADA POWER CO V/R 05/15/55	NEVADA POWER CO REGD V/R 6.25000000	DBT	641423CH9	Long	Modellwert (Stufe 2)		45.117 $	0,00	45.000
BAYERISCH 2.625% 10/07/31/EUR/	BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 2.62500000	DBT	D0R14G8G3	Long	Modellwert (Stufe 2)		45.108 $	0,00	40.000
RPM INTERNATION 2.95% 01/15/32	RPM INTERNATIONAL INC REGD 2.95000000	DBT	749685AY9	Long	Modellwert (Stufe 2)		45.090 $	0,00	50.000
ENTERGY ARKANSA 2.65% 06/15/51	ENTERGY ARKANSAS LLC REGD 2.65000000	DBT	29366MAB4	Long	Modellwert (Stufe 2)		45.086 $	0,00	76.000
UNICREDIT 2.375% 08/27/29/EUR/	UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 2.37500000	DBT	D879NM5V7	Long	Modellwert (Stufe 2)		45.066 $	0,00	40.000
SYSCO CORPORATI 3.15% 12/14/51	SYSCO CORPORATION REGD 3.15000000	DBT	871829BR7	Long	Modellwert (Stufe 2)		44.830 $	0,00	70.000
REINSURANCE GRP O V/R 09/15/56	REINSURANCE GRP OF AMER REGD V/R 6.37500000	DBT	759351AV1	Long	Modellwert (Stufe 2)		44.633 $	0,00	45.000
T-MOBILE USA INC 3% 02/15/41	T-MOBILE USA INC REGD SER WI 3.00000000	DBT	87264ABL8	Long	Modellwert (Stufe 2)		44.385 $	0,00	60.000
SANTOS FINANCE 5.75% 11/13/35	SANTOS FINANCE LTD REGD 144A P/P 5.75000000	DBT	803014AC3	Long	Modellwert (Stufe 2)	beschränkt	44.376 $	0,00	44.000
EUROPEAN 2.625% 03/15/35/EUR/	EUROPEAN INVESTMENT BANK /EUR/ REGD SER 1981 2.62500000	DBT	L0594NBC1	Long	Modellwert (Stufe 2)		44.320 $	0,00	40.000
T-MOBILE USA INC 5.3% 05/15/35	T-MOBILE USA INC REGD 5.30000000	DBT	87264ADT9	Long	Modellwert (Stufe 2)		44.269 $	0,00	44.000
DZ HYP AG 0.01% 11/12/27/EUR/	DZ HYP AG /EUR/ REGD REG S EMTN 0.01000000	DBT	D2R04NAV0	Long	Modellwert (Stufe 2)		44.051 $	0,00	40.000
EQUIFAX INC 2.35% 09/15/31	EQUIFAX INC REGD 2.35000000	DBT	294429AT2	Long	Modellwert (Stufe 2)		44.012 $	0,00	50.000
NORDEA KREDIT 1% 04/01/29/DKK/	NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000	DBT	K7S724NE3	Long	Modellwert (Stufe 2)		43.957 $	0,00	300.000
RAYMOND JAMES F 5.65% 09/11/55	RAYMOND JAMES FINANCIAL REGD 5.65000000	DBT	754730AK5	Long	Modellwert (Stufe 2)		43.915 $	0,00	45.000
VERISK ANALYTICS 5.5% 06/15/45	VERISK ANALYTICS INC REGD 5.50000000	DBT	92345YAE6	Long	Modellwert (Stufe 2)		43.884 $	0,00	46.000
PFANDBRIEF 0.25% 10/06/42/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 689 0.25000000	DBT	H61731Z75	Long	Modellwert (Stufe 2)		43.350 $	0,00	40.000
MANITOBA ( 2.05% 09/05/52/CAD/	MANITOBA (PROVINCE OF) /CAD/ REGD 2.05000000	DBT	563469UW3	Long	Modellwert (Stufe 2)		43.331 $	0,00	100.000
TELEREAL 6.1645% 12/10/31 /GBP	TELEREAL SECURITISATION /GBP/ REGD SER B4 6.16450000	DBT	G8738KAJ9	Long	Modellwert (Stufe 2)		43.286 $	0,00	31.896
RTX CORP 4.5% 06/01/42	RTX CORP REGD 4.50000000	DBT	913017BT5	Long	Modellwert (Stufe 2)		43.081 $	0,00	48.000
WESTPAC BANKIN 2.963% 11/16/40	WESTPAC BANKING CORP REGD 2.96300000	DBT	961214EQ2	Long	Modellwert (Stufe 2)		43.054 $	0,00	58.000
FIRST CITIZENS BA V/R 03/03/32	FIRST CITIZENS BANCSHARE REGD V/R 4.86900000	DBT	31959XAJ2	Long	Modellwert (Stufe 2)		42.817 $	0,00	44.000
MUENCHENER HY 1% 04/18/39/EUR/	MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S EMTN 1.00000000	DBT	D5557EKE0	Long	Modellwert (Stufe 2)		42.780 $	0,00	50.000
PRUDENTIAL FINANC V/R 03/01/53	PRUDENTIAL FINANCIAL INC REGD V/R 6.75000000	DBT	744320BL5	Long	Modellwert (Stufe 2)		42.085 $	0,00	40.000
UNION ELECTRIC 5.125% 03/15/55	UNION ELECTRIC CO REGD 5.12500000	DBT	906548CZ3	Long	Modellwert (Stufe 2)		42.042 $	0,00	46.000
ALTRIA GROUP INC 4% 02/04/61	ALTRIA GROUP INC REGD 4.00000000	DBT	02209SBP7	Long	Modellwert (Stufe 2)		42.019 $	0,00	60.000
QUANTA SERVICES 2.9% 10/01/30	QUANTA SERVICES INC REGD 2.90000000	DBT	74762EAF9	Long	Modellwert (Stufe 2)		41.893 $	0,00	45.000
FREEPORT-MCMORAN 5.4% 11/14/34	FREEPORT-MCMORAN INC REGD 5.40000000	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		41.767 $	0,00	41.000
SOCIETE NATIO 1% 01/19/61/EUR/	SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 1.00000000	DBT	F847BRDD5	Long	Modellwert (Stufe 2)		41.544 $	0,00	100.000
INVITATION HOMES O 2% 08/15/31	INVITATION HOMES OP REGD 2.00000000	DBT	46188BAA0	Long	Modellwert (Stufe 2)		41.502 $	0,00	48.000
MASS INSTITUTE 4.678% 07/01/14	MASS INSTITUTE OF TECH REGD 4.67800000	DBT	575718AB7	Long	Modellwert (Stufe 2)		41.138 $	0,00	50.000
AIR PRODUCTS & 2.05% 05/15/30	AIR PRODUCTS & CHEMICALS REGD 2.05000000	DBT	009158BC9	Long	Modellwert (Stufe 2)		41.022 $	0,00	45.000
NEXTERA ENERGY CA V/R 09/01/54	NEXTERA ENERGY CAPITAL REGD V/R 6.70000000	DBT	65339KCW8	Long	Modellwert (Stufe 2)		40.968 $	0,00	40.000
CAPITAL ONE FINAN V/R 01/30/36	CAPITAL ONE FINANCIAL CO REGD V/R 6.18300000	DBT	14040HDJ1	Long	Modellwert (Stufe 2)		40.966 $	0,00	40.000
REPUBLIC OF P 2% 03/08/49/EUR/	REPUBLIC OF POLAND /EUR/ REGD EMTN 2.00000000	DBT	X66227BB8	Long	Modellwert (Stufe 2)		40.953 $	0,00	53.000
ENERGY TRANSFER 5.6% 09/01/34	ENERGY TRANSFER LP REGD 5.60000000	DBT	29273VBA7	Long	Modellwert (Stufe 2)		40.880 $	0,00	40.000
AMERICAN EXPRESS V/R 01/30/36	AMERICAN EXPRESS CO REGD V/R 5.44200000	DBT	025816DZ9	Long	Modellwert (Stufe 2)		40.876 $	0,00	40.000
HA SUSTAINABLE 6.375% 07/01/34	HA SUSTAINABLE INF CAP REGD SER WI 6.37500000	DBT	41068XAF7	Long	Modellwert (Stufe 2)		40.849 $	0,00	40.000
ONCOR ELECTRIC D 5.9% 03/15/56	ONCOR ELECTRIC DELIVERY REGD 144A P/P 5.90000000	DBT	68233JDJ0	Long	Modellwert (Stufe 2)	beschränkt	40.781 $	0,00	40.000
JABIL INC 5.45% 02/01/29	JABIL INC REGD 5.45000000	DBT	46656PAA2	Long	Modellwert (Stufe 2)		40.624 $	0,00	40.000
ARTESIAN FINA 6% 09/30/33/GBP/	ARTESIAN FINANCE II /GBP/ REGD EMTN 6.00000000	DBT	G0504HAA4	Long	Modellwert (Stufe 2)		40.599 $	0,00	30.000
HERSHEY COMPANY 4.95% 02/24/32	HERSHEY COMPANY REGD 4.95000000	DBT	427866BM9	Long	Modellwert (Stufe 2)		40.584 $	0,00	40.000
AEP TRANSMISSIO 5.15% 04/01/34	AEP TRANSMISSION CO LLC REGD 5.15000000	DBT	00115AAR0	Long	Modellwert (Stufe 2)		40.338 $	0,00	40.000
FORTINET INC 2.2% 03/15/31	FORTINET INC REGD 2.20000000	DBT	34959EAB5	Long	Modellwert (Stufe 2)		40.234 $	0,00	45.000
CIGNA GROUP/THE 5.25% 01/15/36	CIGNA GROUP/THE REGD 5.25000000	DBT	125523CZ1	Long	Modellwert (Stufe 2)		40.168 $	0,00	40.000
FREIE HANSE 1.2% 01/30/34/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 215 1.20000000	DBT	D1R1ZQAW7	Long	Modellwert (Stufe 2)		40.049 $	0,00	40.000
SMITH & NEPHEW 2.032% 10/14/30	SMITH & NEPHEW PLC REGD 2.03200000	DBT	83192PAA6	Long	Modellwert (Stufe 2)		40.009 $	0,00	45.000
PFANDBRIEF 1.75% 12/23/33/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 745 1.75000000	DBT	H617316W2	Long	Modellwert (Stufe 2)		39.888 $	0,00	30.000
PUBLIC SERVICE O 5.2% 01/15/35	PUBLIC SERVICE OKLAHOMA REGD 5.20000000	DBT	744533BR0	Long	Modellwert (Stufe 2)		39.881 $	0,00	40.000
ANALOG DEVICES I 2.1% 10/01/31	ANALOG DEVICES INC REGD 2.10000000	DBT	032654AV7	Long	Modellwert (Stufe 2)		39.648 $	0,00	45.000
MID-AMERICA APA 4.95% 03/01/35	MID-AMERICA APARTMENTS REGD 4.95000000	DBT	59523UAX5	Long	Modellwert (Stufe 2)		39.571 $	0,00	40.000
AMEREN ILLINOI 5.625% 03/01/55	AMEREN ILLINOIS CO REGD 5.62500000	DBT	02361DBC3	Long	Modellwert (Stufe 2)		39.465 $	0,00	40.000
MARRIOTT INTERNA 5.5% 04/15/37	MARRIOTT INTERNATIONAL REGD 5.50000000	DBT	571903BU6	Long	Modellwert (Stufe 2)		39.447 $	0,00	39.000
REPUBLIKA 0.687% 03/03/81/EUR/	REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS87 0.68750000	DBT	X7S28MMS4	Long	Modellwert (Stufe 2)		39.410 $	0,00	121.000
PFANDBRIEF 1.5% 06/23/36/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 589 1.50000000	DBT	H6218URG7	Long	Modellwert (Stufe 2)		39.410 $	0,00	30.000
AMERICAN WATER 4.45% 06/01/32	AMERICAN WATER CAPITAL C REGD 4.45000000	DBT	03040WBA2	Long	Modellwert (Stufe 2)		39.335 $	0,00	40.000
PFANDBRIEF 1.45% 08/02/34/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 594 1.45000000	DBT	H6218URS1	Long	Modellwert (Stufe 2)		39.248 $	0,00	30.000
COMCAST CORP 4.25% 10/15/30	COMCAST CORP REGD 4.25000000	DBT	20030NCU3	Long	Modellwert (Stufe 2)		39.240 $	0,00	40.000
PPL CAPITAL FU 4.125% 04/15/30	PPL CAPITAL FUNDING INC REGD 4.12500000	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		39.176 $	0,00	40.000
CVS HEALTH CORP 6.2% 09/15/55	CVS HEALTH CORP REGD 6.20000000	DBT	126650EL0	Long	Modellwert (Stufe 2)		39.059 $	0,00	38.000
MORGAN STANLEY V/R 07/20/27	MORGAN STANLEY REGD V/R MTN SER GMTN 1.51200000	DBT	61747YEC5	Long	Modellwert (Stufe 2)		38.936 $	0,00	39.000
FFCB 1.43% 12/11/30	FEDERAL FARM CREDIT BANKS FUNDING CORP 1.43000000	DBT	3133EMKC5	Long	Modellwert (Stufe 2)		38.814 $	0,00	44.000
VERIZON COMMUNI 4.78% 02/15/35	VERIZON COMMUNICATIONS REGD 4.78000000	DBT	92343VGY4	Long	Modellwert (Stufe 2)		38.750 $	0,00	40.000
RPM INTERNATION 4.25% 01/15/48	RPM INTERNATIONAL INC REGD 4.25000000	DBT	749685AW3	Long	Modellwert (Stufe 2)		38.743 $	0,00	48.000
QUANTA SERVICES 3.05% 10/01/41	QUANTA SERVICES INC REGD 3.05000000	DBT	74762EAJ1	Long	Modellwert (Stufe 2)		38.694 $	0,00	52.000
PHILIP MORRIS I 5.25% 02/13/34	PHILIP MORRIS INTL INC REGD 5.25000000	DBT	718172DJ5	Long	Modellwert (Stufe 2)		38.670 $	0,00	38.000
KOREA TREASUR 3% 12/10/42/KRW/	KOREA TREASURY BOND /KRW/ REGD SER 4212 3.00000000	DBT	Y7277FKE9	Long	Modellwert (Stufe 2)		38.428 $	0,00	70.000.000
ORACLE CORP 5.5% 08/03/35	ORACLE CORP REGD 5.50000000	DBT	68389XDA0	Long	Modellwert (Stufe 2)		38.340 $	0,00	40.000
CAPITAL ONE FINA 6.7% 11/29/32	CAPITAL ONE FINANCIAL CO REGD 6.70000000	DBT	254709AS7	Long	Modellwert (Stufe 2)		38.052 $	0,00	35.000
ASSURANT INC 5.55% 02/15/36	ASSURANT INC REGD 5.55000000	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		37.870 $	0,00	38.000
CANADIAN NATL RESO 5% 12/15/29	CANADIAN NATL RESOURCES REGD 5.00000000	DBT	136385BD2	Long	Modellwert (Stufe 2)		37.384 $	0,00	37.000
COMMONSPIRIT HE 3.91% 10/01/50	COMMONSPIRIT HEALTH REGD 3.91000000	DBT	20268JAG8	Long	Modellwert (Stufe 2)		37.277 $	0,00	50.000
REPUBLICA ORIEN 5.25% 09/10/60	REPUBLICA ORIENT URUGUAY REGD 5.25000000	DBT	760942BG6	Long	Modellwert (Stufe 2)		37.100 $	0,00	40.000
ALPHABET INC 5.3% 05/15/65	ALPHABET INC REGD 5.30000000	DBT	02079KAN7	Long	Modellwert (Stufe 2)		36.855 $	0,00	40.000
PEPSICO INC 4.2% 07/18/52	PEPSICO INC REGD 4.20000000	DBT	713448FN3	Long	Modellwert (Stufe 2)		36.832 $	0,00	45.000
EVERSOURCE ENE 3.375% 03/01/32	EVERSOURCE ENERGY REGD 3.37500000	DBT	30040WAP3	Long	Modellwert (Stufe 2)		36.808 $	0,00	40.000
PFANDBRIEF 0.25% 04/15/30/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 671 0.25000000	DBT	H61731U54	Long	Modellwert (Stufe 2)		36.765 $	0,00	30.000
KENVUE INC 5% 03/22/30	KENVUE INC REGD 5.00000000	DBT	49177JAH5	Long	Modellwert (Stufe 2)		36.453 $	0,00	36.000
PFANDBRIEF SC 1% 08/24/45/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 608 1.00000000	DBT	H6218UTR1	Long	Modellwert (Stufe 2)		36.283 $	0,00	30.000
GOLDMAN SACHS GRO V/R 01/27/32	GOLDMAN SACHS GROUP INC REGD V/R 1.99200000	DBT	38141GXR0	Long	Modellwert (Stufe 2)		36.094 $	0,00	41.000
CENTERPOINT ENERG V/R 05/15/55	CENTERPOINT ENERGY INC REGD V/R 6.70000000	DBT	15189TBP1	Long	Modellwert (Stufe 2)		36.015 $	0,00	35.000
MASTERCARD INC 3.85% 03/26/50	MASTERCARD INC REGD 3.85000000	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		35.789 $	0,00	46.000
S&P GLOBAL INC 5.25% 09/15/33	S&P GLOBAL INC REGD 5.25000000	DBT	78409VBQ6	Long	Modellwert (Stufe 2)		35.770 $	0,00	35.000
FREIE HANSE 0.2% 09/03/49/EUR/	FREIE HANSESTADT HAMBURG /EUR/ REGD REG S 0.20000000	DBT	D3R33ABA6	Long	Modellwert (Stufe 2)		35.728 $	0,00	70.000
EQUINIX EU 2 FIN 5.5% 06/15/34	EQUINIX EU 2 FINANCING C REGD 5.50000000	DBT	29390XAA2	Long	Modellwert (Stufe 2)		35.535 $	0,00	35.000
TRAFFORD CE 6.5% 07/28/33/GBP/	TRAFFORD CENTRE FIN LTD /GBP/ REGD REG S SER A2 6.50000000	DBT	G8990MAA7	Long	Modellwert (Stufe 2)		35.173 $	0,00	25.235
UNION ELECTRIC 2.15% 03/15/32	UNION ELECTRIC CO REGD 2.15000000	DBT	906548CT7	Long	Modellwert (Stufe 2)		35.038 $	0,00	40.000
LPL HOLDINGS IN 5.65% 03/15/35	LPL HOLDINGS INC REGD 5.65000000	DBT	50212YAM6	Long	Modellwert (Stufe 2)		34.844 $	0,00	35.000
S&P GLOBAL INC 2.45% 03/01/27	S&P GLOBAL INC REGD 2.45000000	DBT	78409VBH6	Long	Modellwert (Stufe 2)		34.579 $	0,00	35.000
MUENCHENER 0.01% 11/02/40/EUR/	MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S EMTN 0.01000000	DBT	D5557ENZ0	Long	Modellwert (Stufe 2)		34.538 $	0,00	50.000
PULTEGROUP INC 7.875% 06/15/32	PULTEGROUP INC REGD 7.87500000	DBT	745867AM3	Long	Modellwert (Stufe 2)		34.453 $	0,00	30.000
IBRD 1.615% 03/11/30	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 1.61500000	DBT	45905U5F7	Long	Modellwert (Stufe 2)		34.243 $	0,00	38.000
COMMERZBA 3.125% 01/15/36/EUR/	COMMERZBANK AG /EUR/ REGD REG S EMTN 3.12500000	DBT	D1706CVY7	Long	Modellwert (Stufe 2)		34.123 $	0,00	30.000
SMITHSONIAN IN 1.614% 09/01/27	SMITHSONIAN INSTITUTION REGD 1.61400000	DBT	832432AL2	Long	Modellwert (Stufe 2)		33.885 $	0,00	35.000
PUBLIC SERVICE 5.45% 03/01/54	PUBLIC SERVICE ELECTRIC REGD MTN 5.45000000	DBT	74456QCR5	Long	Modellwert (Stufe 2)		33.876 $	0,00	35.000
SPARKASSE 2.75% 05/24/32/EUR/	SPARKASSE HANNOVER /EUR/ REGD REG S 2.75000000	DBT	D77965MU8	Long	Modellwert (Stufe 2)		33.797 $	0,00	30.000
AMERICAN HOMES 4 5.5% 02/01/34	AMERICAN HOMES 4 RENT REGD 5.50000000	DBT	02666TAG2	Long	Modellwert (Stufe 2)		33.464 $	0,00	33.000
CON EDISON CO OF 3.2% 12/01/51	CON EDISON CO OF NY INC REGD 3.20000000	DBT	209111GC1	Long	Modellwert (Stufe 2)		33.012 $	0,00	50.000
JUNTA DE 1.375% 04/30/29/EUR/	JUNTA DE ANDALUCIA /EUR/ REGD REG S 1.37500000	DBT	E6960NKA6	Long	Modellwert (Stufe 2)		33.008 $	0,00	30.000
VICI PROPERTIE 5.125% 05/15/32	VICI PROPERTIES LP REGD 5.12500000	DBT	925650AD5	Long	Modellwert (Stufe 2)		32.726 $	0,00	33.000
KAISER FOUNDAT 3.002% 06/01/51	KAISER FOUNDATION HOSPIT REGD SER 2021 3.00200000	DBT	48305QAG8	Long	Modellwert (Stufe 2)		32.563 $	0,00	50.000
ENTERPRISE PRODU 4.2% 01/31/50	ENTERPRISE PRODUCTS OPER REGD 4.20000000	DBT	29379VBW2	Long	Modellwert (Stufe 2)		32.403 $	0,00	40.000
M&T BANK CORPORAT V/R 03/13/32	M&T BANK CORPORATION REGD V/R 6.08200000	DBT	55261FAT1	Long	Modellwert (Stufe 2)		32.371 $	0,00	31.000
GENERAL DYNAMIC 2.25% 06/01/31	GENERAL DYNAMICS CORP REGD 2.25000000	DBT	369550BP2	Long	Modellwert (Stufe 2)		32.340 $	0,00	36.000
ASCENSION HEAL 3.945% 11/15/46	ASCENSION HEALTH REGD 3.94500000	DBT	04351LAB6	Long	Modellwert (Stufe 2)		32.213 $	0,00	40.000
GE HEALTHCARE TE 4.8% 08/14/29	GE HEALTHCARE TECH INC REGD 4.80000000	DBT	36266GAA5	Long	Modellwert (Stufe 2)		32.181 $	0,00	32.000
OMEGA HLTHCARE 3.25% 04/15/33	OMEGA HLTHCARE INVESTORS REGD 3.25000000	DBT	681936BN9	Long	Modellwert (Stufe 2)		32.025 $	0,00	36.000
BOEING CO/THE 6.388% 05/01/31	BOEING CO/THE REGD SER WI 6.38800000	DBT	097023DR3	Long	Modellwert (Stufe 2)		31.900 $	0,00	30.000
PRIMERICA INC 2.8% 11/19/31	PRIMERICA INC REGD 2.80000000	DBT	74164MAB4	Long	Modellwert (Stufe 2)		31.540 $	0,00	35.000
FLORIDA POWER 2.875% 12/04/51	FLORIDA POWER & LIGHT CO REGD 2.87500000	DBT	341081GE1	Long	Modellwert (Stufe 2)		31.493 $	0,00	50.000
PFANDBRIEF SC 1% 02/23/35/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 767 1.00000000	DBT	H1281BAB1	Long	Modellwert (Stufe 2)		31.482 $	0,00	25.000
PACIFIC GAS & E 6.15% 01/15/33	PACIFIC GAS & ELECTRIC REGD 6.15000000	DBT	694308KJ5	Long	Modellwert (Stufe 2)		31.374 $	0,00	30.000
FAIRFAX FINL HLDGS 6% 12/07/33	FAIRFAX FINL HLDGS LTD REGD 6.00000000	DBT	303901BN1	Long	Modellwert (Stufe 2)		31.353 $	0,00	30.000
PECO ENERGY CO 2.8% 06/15/50	PECO ENERGY CO REGD 2.80000000	DBT	693304AY3	Long	Modellwert (Stufe 2)		31.278 $	0,00	50.000
SOUTHERN COPPER 6.75% 04/16/40	SOUTHERN COPPER CORP REGD 6.75000000	DBT	84265VAE5	Long	Modellwert (Stufe 2)		30.965 $	0,00	28.000
HYATT HOTELS CO 5.75% 03/30/32	HYATT HOTELS CORP REGD 5.75000000	DBT	448579AV4	Long	Modellwert (Stufe 2)		30.958 $	0,00	30.000
DZ HYP AG 0.01% 03/29/30/EUR/	DZ HYP AG /EUR/ REGD REG S EMTN SER 1234 0.01000000	DBT	D2R04NCK2	Long	Modellwert (Stufe 2)		30.876 $	0,00	30.000
ONEOK INC 5.05% 04/01/45	ONEOK INC REGD 5.05000000	DBT	682680CY7	Long	Modellwert (Stufe 2)		30.852 $	0,00	35.000
FAIRFAX FINL HLD 6.1% 03/15/55	FAIRFAX FINL HLDGS LTD REGD 6.10000000	DBT	303901BU5	Long	Modellwert (Stufe 2)		30.705 $	0,00	31.000
TOLL BROS FINANC 5.6% 06/15/35	TOLL BROS FINANCE CORP REGD 5.60000000	DBT	88947EAX8	Long	Modellwert (Stufe 2)		30.639 $	0,00	30.000
BERKSHIRE HATHA 2.85% 05/15/51	BERKSHIRE HATHAWAY ENERG REGD SER WI 2.85000000	DBT	084659BC4	Long	Modellwert (Stufe 2)		30.562 $	0,00	50.000
AUTOZONE INC 5.4% 07/15/34	AUTOZONE INC REGD 5.40000000	DBT	053332BK7	Long	Modellwert (Stufe 2)		30.545 $	0,00	30.000
US BANCORP V/R 01/23/30	US BANCORP REGD V/R 5.38400000	DBT	91159HJQ4	Long	Modellwert (Stufe 2)		30.514 $	0,00	30.000
HUNTINGTON BANCSH V/R 01/15/31	HUNTINGTON BANCSHARES REGD V/R 5.27200000	DBT	446150BE3	Long	Modellwert (Stufe 2)		30.368 $	0,00	30.000
BANK OF AMERICA C V/R 04/25/29	BANK OF AMERICA CORP REGD V/R 5.20200000	DBT	06051GLG2	Long	Modellwert (Stufe 2)		30.288 $	0,00	30.000
EXTRA SPACE STO 5.35% 01/15/35	EXTRA SPACE STORAGE LP REGD 5.35000000	DBT	30225VAT4	Long	Modellwert (Stufe 2)		30.179 $	0,00	30.000
MORGAN STANLEY V/R 04/12/29	MORGAN STANLEY REGD V/R SER . 4.99400000	DBT	61747YFY6	Long	Modellwert (Stufe 2)		30.170 $	0,00	30.000
AMERICAN EXPRESS V/R 02/16/28	AMERICAN EXPRESS CO REGD V/R 5.09800000	DBT	025816DP1	Long	Modellwert (Stufe 2)		30.121 $	0,00	30.000
NEW S WALES 2.5% 11/22/32/AUD/	NEW S WALES TREASURY CRP /AUD/ REGD REG S 2.50000000	DBT	Q6715QBU0	Long	Modellwert (Stufe 2)		30.058 $	0,00	50.000
NORDEA KREDIT 1% 10/01/27/DKK/	NORDEA KREDIT REALKREDIT /DKK/ REGD 1.00000000	DBT	K7S724KW6	Long	Modellwert (Stufe 2)		30.024 $	0,00	200.000
ABBVIE INC 4.05% 11/21/39	ABBVIE INC REGD SER WI 4.05000000	DBT	00287YCA5	Long	Modellwert (Stufe 2)		29.997 $	0,00	34.000
ORACLE CORP 2.65% 07/15/26	ORACLE CORP REGD 2.65000000	DBT	68389XBM6	Long	Modellwert (Stufe 2)		29.979 $	0,00	30.000
NYKREDIT REAL 1% 01/01/28/DKK/	NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000	DBT	K74181M29	Long	Modellwert (Stufe 2)		29.903 $	0,00	200.000
DTE ENERGY CO 2.85% 10/01/26	DTE ENERGY CO REGD 2.85000000	DBT	233331AY3	Long	Modellwert (Stufe 2)		29.903 $	0,00	30.000
ANALOG DEVICES 3.45% 06/15/27	ANALOG DEVICES INC REGD SER WI 3.45000000	DBT	032654BA2	Long	Modellwert (Stufe 2)		29.785 $	0,00	30.000
AMGEN INC 4.4% 05/01/45	AMGEN INC REGD 4.40000000	DBT	031162BZ2	Long	Modellwert (Stufe 2)		29.765 $	0,00	35.000
UNIV OF VIRGIN 4.179% 09/01/17	UNIV OF VIRGINIA VA UNIV REVEN REGD B/E 4.17900000	DBT	915217WX7	Long	Modellwert (Stufe 2)		29.544 $	0,00	40.000
OMNICOM GROUP INC 5% 06/02/33	OMNICOM GROUP INC REGD 5.00000000	DBT	681919BW5	Long	Modellwert (Stufe 2)		29.505 $	0,00	30.000
PROV ST JOSEPH H 2.7% 10/01/51	PROV ST JOSEPH HLTH OBL REGD SER 21A 2.70000000	DBT	743820AB8	Long	Modellwert (Stufe 2)		29.405 $	0,00	50.000
AMERICAN HOMES 4 5.5% 07/15/34	AMERICAN HOMES 4 RENT REGD 5.50000000	DBT	02666TAH0	Long	Modellwert (Stufe 2)		29.383 $	0,00	29.000
DEUTSCHE TELEKO 9.25% 06/01/32	DEUTSCHE TELEKOM INT FIN REGD 9.25000000	DBT	25156PAD5	Long	Modellwert (Stufe 2)		29.243 $	0,00	24.000
AMERICAN INTERN 4.85% 05/07/30	AMERICAN INTERNATIONAL REGD 4.85000000	DBT	026874DW4	Long	Modellwert (Stufe 2)		29.163 $	0,00	29.000
ENTERGY TEXAS I 5.55% 09/15/54	ENTERGY TEXAS INC REGD 5.55000000	DBT	29365TAP9	Long	Modellwert (Stufe 2)		28.888 $	0,00	30.000
ASSURANT INC 3.7% 02/22/30	ASSURANT INC REGD 3.70000000	DBT	04621XAM0	Long	Modellwert (Stufe 2)		28.711 $	0,00	30.000
NOVARTIS CAPITA 2.75% 08/14/50	NOVARTIS CAPITAL CORP REGD 2.75000000	DBT	66989HAS7	Long	Modellwert (Stufe 2)		28.660 $	0,00	45.000
AMERICAN EXPRESS V/R 07/28/34	AMERICAN EXPRESS CO REGD V/R 5.62500000	DBT	025816DK2	Long	Modellwert (Stufe 2)		28.634 $	0,00	28.000
UNITED PARCEL S 5.25% 05/14/35	UNITED PARCEL SERVICE REGD 5.25000000	DBT	911312CJ3	Long	Modellwert (Stufe 2)		28.613 $	0,00	28.000
COMMERZBA 2.625% 09/03/29/EUR/	COMMERZBANK AG /EUR/ REGD REG S EMTN 2.62500000	DBT	D1706CJZ8	Long	Modellwert (Stufe 2)		28.404 $	0,00	25.000
COOPERATI 1.375% 02/03/27/EUR/	COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN SER GMTN 1.37500000	DBT	N7S88V3V6	Long	Modellwert (Stufe 2)		28.350 $	0,00	25.000
BIOGEN INC 5.75% 05/15/35	BIOGEN INC REGD 5.75000000	DBT	09062XAL7	Long	Modellwert (Stufe 2)		28.174 $	0,00	27.000
ORACLE CORP 5.2% 09/26/35	ORACLE CORP REGD 5.20000000	DBT	68389XDM4	Long	Modellwert (Stufe 2)		28.115 $	0,00	30.000
PFANDBRIEF SC 2% 10/04/40/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 740 2.00000000	DBT	H617316R3	Long	Modellwert (Stufe 2)		27.972 $	0,00	20.000
COLGATE-PALMOLIV 3.7% 08/01/47	COLGATE-PALMOLIVE CO REGD MTN 3.70000000	DBT	19416QEK2	Long	Modellwert (Stufe 2)		27.942 $	0,00	36.000
ALTRIA GROUP INC 6.2% 02/14/59	ALTRIA GROUP INC REGD 6.20000000	DBT	02209SBG7	Long	Modellwert (Stufe 2)		27.759 $	0,00	28.000
BAT CAPITAL COR 6.25% 08/15/55	BAT CAPITAL CORP REGD 6.25000000	DBT	05526DCD5	Long	Modellwert (Stufe 2)		27.746 $	0,00	27.000
EQUINOR ASA 2.375% 05/22/30	EQUINOR ASA REGD 2.37500000	DBT	29446MAK8	Long	Modellwert (Stufe 2)		27.675 $	0,00	30.000
UNION PACIFIC 3.799% 04/06/71	UNION PACIFIC CORP REGD SER WI 3.79900000	DBT	907818FS2	Long	Modellwert (Stufe 2)		27.637 $	0,00	40.000
PUBLIC SERVICE E 3.1% 03/15/32	PUBLIC SERVICE ELECTRIC REGD MTN 3.10000000	DBT	74456QCJ3	Long	Modellwert (Stufe 2)		27.622 $	0,00	30.000
WILLIAMS COMPANI 5.3% 08/15/52	WILLIAMS COMPANIES INC REGD 5.30000000	DBT	969457CA6	Long	Modellwert (Stufe 2)		27.509 $	0,00	30.000
DZ HYP AG 0.01% 10/27/28/EUR/	DZ HYP AG /EUR/ REGD REG S EMTN 0.01000000	DBT	D2R04NCE6	Long	Modellwert (Stufe 2)		26.799 $	0,00	25.000
HCA INC 5.125% 06/15/39	HCA INC REGD 5.12500000	DBT	404119BY4	Long	Modellwert (Stufe 2)		26.742 $	0,00	28.000
WESTRN PWR 5.875% 3/25/27 /GBP	NAT GRID ELECTY SW /GBP/ REGD 5.87500000	DBT	G9561EAA2	Long	Modellwert (Stufe 2)		26.715 $	0,00	20.000
ENBRIDGE INC 6.7% 11/15/53	ENBRIDGE INC REGD 6.70000000	DBT	29250NBZ7	Long	Modellwert (Stufe 2)		26.487 $	0,00	24.000
TUCSON ELECTRIC 1.5% 08/01/30	TUCSON ELECTRIC POWER CO REGD 1.50000000	DBT	898813AS9	Long	Modellwert (Stufe 2)		26.470 $	0,00	30.000
ENTERGY LOUISIA 2.35% 06/15/32	ENTERGY LOUISIANA LLC REGD 2.35000000	DBT	29364WBH0	Long	Modellwert (Stufe 2)		26.327 $	0,00	30.000
DUKE ENERGY CORP 5% 08/15/52	DUKE ENERGY CORP REGD 5.00000000	DBT	26441CBU8	Long	Modellwert (Stufe 2)		26.213 $	0,00	30.000
PFANDBRIE 1.375% 04/24/54/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 754 1.37500000	DBT	H617317W1	Long	Modellwert (Stufe 2)		26.044 $	0,00	20.000
BAT CAPITAL CO 7.081% 08/02/53	BAT CAPITAL CORP REGD 7.08100000	DBT	054989AD0	Long	Modellwert (Stufe 2)		26.036 $	0,00	23.000
PACIFIC GAS & EL 4.5% 07/01/40	PACIFIC GAS & ELECTRIC REGD 4.50000000	DBT	694308JQ1	Long	Modellwert (Stufe 2)		25.873 $	0,00	30.000
RADIAN GROUP INC 6.2% 05/15/29	RADIAN GROUP INC REGD 6.20000000	DBT	750236AY7	Long	Modellwert (Stufe 2)		25.814 $	0,00	25.000
PULTE HOMES INC 6.375% 5/15/33	PULTE HOMES INC 6.375% 5/15/33 6.37500000	DBT	745867AP6	Long	Modellwert (Stufe 2)		25.805 $	0,00	24.000
PORT AUTH OF N 3.287% 08/01/69	PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E 3.28700000	DBT	73358W3L6	Long	Modellwert (Stufe 2)		25.768 $	0,00	40.000
ASTRAZENECA PL 1.375% 08/06/30	ASTRAZENECA PLC REGD 1.37500000	DBT	046353AW8	Long	Modellwert (Stufe 2)		25.621 $	0,00	29.000
CBOE GLOBAL MA 1.625% 12/15/30	CBOE GLOBAL MARKETS INC REGD 1.62500000	DBT	12503MAC2	Long	Modellwert (Stufe 2)		25.376 $	0,00	29.000
SOUTHWESTERN PUBLI 6% 06/01/54	SOUTHWESTERN PUBLIC SERV REGD 6.00000000	DBT	845743BX0	Long	Modellwert (Stufe 2)		25.344 $	0,00	25.000
AUTOZONE INC 5.2% 08/01/33	AUTOZONE INC REGD 5.20000000	DBT	053332BF8	Long	Modellwert (Stufe 2)		25.203 $	0,00	25.000
ADVOCATE HEALT 3.387% 10/15/49	ADVOCATE HEALTH CORP REGD 3.38700000	DBT	007589AC8	Long	Modellwert (Stufe 2)		25.120 $	0,00	35.000
MEADOWHALL FIN 4.986% 1/12/32	MEADOWHALL FINANCE SERIES A1 /GBP/ 4.98600000	DBT	G5945DAE1	Long	Modellwert (Stufe 2)		25.102 $	0,00	19.206
ASIAN DEVELOPM 4.375% 01/14/28	ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 4.37500000	DBT	045167GJ6	Long	Modellwert (Stufe 2)		25.083 $	0,00	25.000
AGILENT TECHNOL 3.05% 09/22/26	AGILENT TECHNOLOGIES INC REGD 3.05000000	DBT	00846UAK7	Long	Modellwert (Stufe 2)		24.925 $	0,00	25.000
SMITHSONIAN IN 1.514% 09/01/26	SMITHSONIAN INSTITUTION REGD 1.51400000	DBT	832432AK4	Long	Modellwert (Stufe 2)		24.894 $	0,00	25.000
PFANDBRIEF 1.15% 01/24/46/CHF/	PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 605 1.15000000	DBT	H6218UTM2	Long	Modellwert (Stufe 2)		24.868 $	0,00	20.000
CBRE SERVICES IN 4.9% 01/15/33	CBRE SERVICES INC REGD 4.90000000	DBT	12505BAL4	Long	Modellwert (Stufe 2)		24.669 $	0,00	25.000
HOUSING URBAN D 3.26% 08/01/29	HOUSING URBAN DEVELOPMNT REGD 3.26000000	DBT	911759LT3	Long	Modellwert (Stufe 2)		24.112 $	0,00	25.000
MARTIN MARIETTA 5.5% 12/01/54	MARTIN MARIETTA MATERIAL REGD 5.50000000	DBT	573284BB1	Long	Modellwert (Stufe 2)		24.018 $	0,00	25.000
PFANDBRIEF SC 1% 04/28/49/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 761 1.00000000	DBT	H617318M2	Long	Modellwert (Stufe 2)		23.979 $	0,00	20.000
DUKE ENERGY INDI 5.4% 04/01/53	DUKE ENERGY INDIANA LLC REGD 5.40000000	DBT	26443TAD8	Long	Modellwert (Stufe 2)		23.573 $	0,00	25.000
CARDINAL HEALTH 5.45% 02/15/34	CARDINAL HEALTH INC REGD 5.45000000	DBT	14149YBP2	Long	Modellwert (Stufe 2)		23.541 $	0,00	23.000
T-MOBILE USA I 5.875% 11/15/55	T-MOBILE USA INC REGD 5.87500000	DBT	87264ADU6	Long	Modellwert (Stufe 2)		23.383 $	0,00	24.000
WELLS FARGO & 5.606% 01/15/44	WELLS FARGO & COMPANY REGD SER WI 5.60600000	DBT	949746RF0	Long	Modellwert (Stufe 2)		23.196 $	0,00	24.000
PACIFIC GAS & EL 4.4% 03/01/32	PACIFIC GAS & ELECTRIC REGD 4.40000000	DBT	694308KC0	Long	Modellwert (Stufe 2)		23.181 $	0,00	24.000
ASSURANT INC 2.65% 01/15/32	ASSURANT INC REGD 2.65000000	DBT	04621XAN8	Long	Modellwert (Stufe 2)		22.827 $	0,00	26.000
WESTERN AU 2.25% 07/23/41/AUD/	WESTERN AUST TREAS CORP /AUD/ REGD 2.25000000	DBT	Q96417FN7	Long	Modellwert (Stufe 2)		22.774 $	0,00	50.000
UNION ELECTRIC C 3.9% 04/01/52	UNION ELECTRIC CO REGD 3.90000000	DBT	906548CU4	Long	Modellwert (Stufe 2)		22.771 $	0,00	30.000
DZ HYP AG 2.625% 04/30/31/EUR/	DZ HYP AG /EUR/ REGD REG S 2.62500000	DBT	D2R04NEX2	Long	Modellwert (Stufe 2)		22.597 $	0,00	20.000
CIE FINAN 3.875% 04/25/55/EUR/	CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 3.87500000	DBT	F23069HN4	Long	Modellwert (Stufe 2)		22.228 $	0,00	20.000
DEUTSCHE K 3.25% 06/12/45/EUR/	DEUTSCHE KREDITBANK AG /EUR/ REGD REG S SER . 3.25000000	DBT	D1895QEY6	Long	Modellwert (Stufe 2)		21.910 $	0,00	20.000
DICK'S SPORTING 4.1% 01/15/52	DICK'S SPORTING GOODS REGD 4.10000000	DBT	253393AG7	Long	Modellwert (Stufe 2)		21.904 $	0,00	30.000
DOMINION ENERGY 4.85% 08/15/52	DOMINION ENERGY INC REGD SER B 4.85000000	DBT	25746UDQ9	Long	Modellwert (Stufe 2)		21.641 $	0,00	25.000
CUMMINS INC 5.45% 02/20/54	CUMMINS INC REGD 5.45000000	DBT	231021AX4	Long	Modellwert (Stufe 2)		21.629 $	0,00	22.000
INDONESIA 6.625% 05/15/33/IDR/	INDONESIA GOVERNMENT /IDR/ REGD SER FR65 6.62500000	DBT	Y39814HT1	Long	Modellwert (Stufe 2)		21.467 $	0,00	400.000.000
DARDEN RESTAURAN 6.3% 10/10/33	DARDEN RESTAURANTS INC REGD 6.30000000	DBT	237194AN5	Long	Modellwert (Stufe 2)		21.340 $	0,00	20.000
EQUINOR ASA 3.25% 11/18/49	EQUINOR ASA REGD 3.25000000	DBT	29446MAC6	Long	Modellwert (Stufe 2)		20.870 $	0,00	30.000
BOEING CO/THE 6.298% 05/01/29	BOEING CO/THE REGD SER WI 6.29800000	DBT	097023DQ5	Long	Modellwert (Stufe 2)		20.829 $	0,00	20.000
GOLDMAN SACHS GRO V/R 10/24/29	GOLDMAN SACHS GROUP INC REGD V/R 6.48400000	DBT	38141GA46	Long	Modellwert (Stufe 2)		20.751 $	0,00	20.000
REPUBLIC OF PERU 6.2% 06/30/55	REPUBLIC OF PERU REGD 6.20000000	DBT	715638FD9	Long	Modellwert (Stufe 2)		20.634 $	0,00	20.000
TPG OPERATING 5.375% 01/15/36	TPG OPERATING GROUP II REGD 5.37500000	DBT	872652AB8	Long	Modellwert (Stufe 2)		20.468 $	0,00	21.000
COMMONWEALTH ED 5.95% 06/01/55	COMMONWEALTH EDISON CO REGD 5.95000000	DBT	202795KB5	Long	Modellwert (Stufe 2)		20.454 $	0,00	20.000
SOUTHWESTERN ELE 5.3% 04/01/33	SOUTHWESTERN ELEC POWER REGD 5.30000000	DBT	845437BU5	Long	Modellwert (Stufe 2)		20.290 $	0,00	20.000
HCA INC 5.45% 09/15/34	HCA INC REGD 5.45000000	DBT	404121AK1	Long	Modellwert (Stufe 2)		20.243 $	0,00	20.000
JABIL INC 3% 01/15/31	JABIL INC REGD 3.00000000	DBT	466313AK9	Long	Modellwert (Stufe 2)		20.239 $	0,00	22.000
LOUISVILLE GAS 5.85% 08/15/55	LOUISVILLE GAS ELEC REGD SER . 5.85000000	DBT	546676BA4	Long	Modellwert (Stufe 2)		20.205 $	0,00	20.000
SOUTHERN CO 5.2% 06/15/33	SOUTHERN CO REGD 5.20000000	DBT	842587DR5	Long	Modellwert (Stufe 2)		20.175 $	0,00	20.000
ENBRIDGE INC V/R 07/15/80	ENBRIDGE INC REGD V/R SER 20-A 5.75000000	DBT	29250NBC8	Long	Modellwert (Stufe 2)		20.123 $	0,00	20.000
BURLINGTN NORTH 5.4% 06/01/41	BURLINGTN NORTH SANTA FE REGD 5.40000000	DBT	12189LAE1	Long	Modellwert (Stufe 2)		20.084 $	0,00	20.000
SHERWIN-WILLIAMS 4.8% 09/01/31	SHERWIN-WILLIAMS CO REGD 4.80000000	DBT	824348BT2	Long	Modellwert (Stufe 2)		20.046 $	0,00	20.000
GOLDMAN SACHS GRO V/R 02/24/33	GOLDMAN SACHS GROUP INC REGD V/R 3.10200000	DBT	38141GZM9	Long	Modellwert (Stufe 2)		19.943 $	0,00	22.000
DARDEN RESTAURA 4.35% 10/15/27	DARDEN RESTAURANTS INC REGD 4.35000000	DBT	237194AP0	Long	Modellwert (Stufe 2)		19.939 $	0,00	20.000
ONCOR ELECTRIC D 4.3% 05/15/28	ONCOR ELECTRIC DELIVERY REGD 4.30000000	DBT	68233JCQ5	Long	Modellwert (Stufe 2)		19.939 $	0,00	20.000
EXELON CORP 2.75% 03/15/27	EXELON CORP REGD 2.75000000	DBT	30161NBB6	Long	Modellwert (Stufe 2)		19.782 $	0,00	20.000
APPALACHIAN POWE 4.5% 08/01/32	APPALACHIAN POWER CO REGD SER BB 4.50000000	DBT	037735DA2	Long	Modellwert (Stufe 2)		19.634 $	0,00	20.000
CISCO SYSTEMS IN 5.5% 02/24/55	CISCO SYSTEMS INC REGD 5.50000000	DBT	17275RCA8	Long	Modellwert (Stufe 2)		19.618 $	0,00	20.000
UNITED PARCEL S 5.95% 05/14/55	UNITED PARCEL SERVICE REGD 5.95000000	DBT	911312CK0	Long	Modellwert (Stufe 2)		19.520 $	0,00	19.000
TRAVELERS COS I 5.45% 05/25/53	TRAVELERS COS INC REGD 5.45000000	DBT	89417EAS8	Long	Modellwert (Stufe 2)		19.493 $	0,00	20.000
VERTIV HOLDINGS 4.85% 03/15/36	VERTIV HOLDINGS CO REGD 4.85000000	DBT	92537NAA6	Long	Modellwert (Stufe 2)		19.455 $	0,00	20.000
DUKE ENERGY OHI 5.55% 03/15/54	DUKE ENERGY OHIO INC REGD 5.55000000	DBT	26442EAL4	Long	Modellwert (Stufe 2)		19.393 $	0,00	20.000
NETFLIX INC 5.4% 08/15/54	NETFLIX INC REGD 5.40000000	DBT	64110LBA3	Long	Modellwert (Stufe 2)		19.281 $	0,00	20.000
WASTE CONNECTION 4.2% 01/15/33	WASTE CONNECTIONS INC REGD 4.20000000	DBT	94106BAF8	Long	Modellwert (Stufe 2)		19.263 $	0,00	20.000
PUBLIC SERVICE C 4.1% 06/01/32	PUBLIC SERVICE COLORADO REGD SER 38 4.10000000	DBT	744448CW9	Long	Modellwert (Stufe 2)		19.224 $	0,00	20.000
PUGET ENERGY I 4.224% 03/15/32	PUGET ENERGY INC REGD 4.22400000	DBT	745310AN2	Long	Modellwert (Stufe 2)		19.209 $	0,00	20.000
COMCAST CORP 2.937% 11/01/56	COMCAST CORP REGD SER WI 2.93700000	DBT	20030NDU2	Long	Modellwert (Stufe 2)		19.053 $	0,00	35.000
VICI PROPERTIE 5.625% 04/01/35	VICI PROPERTIES LP REGD 5.62500000	DBT	925650AK9	Long	Modellwert (Stufe 2)		19.035 $	0,00	19.000
TEXAS INSTRUMENT 2.7% 09/15/51	TEXAS INSTRUMENTS INC REGD 2.70000000	DBT	882508BM5	Long	Modellwert (Stufe 2)		18.399 $	0,00	30.000
DTE ENERGY CO 3.4% 06/15/29	DTE ENERGY CO REGD SER C 3.40000000	DBT	233331BC0	Long	Modellwert (Stufe 2)		18.359 $	0,00	19.000
EVERGY METRO 2.25% 06/01/30	EVERGY METRO REGD SER 2020 2.25000000	DBT	30037DAA3	Long	Modellwert (Stufe 2)		18.265 $	0,00	20.000
MARKEL GROUP INC 6% 05/16/54	MARKEL GROUP INC REGD 6.00000000	DBT	570535AY0	Long	Modellwert (Stufe 2)		18.075 $	0,00	18.000
FLORIDA POWER & 2.45% 02/03/32	FLORIDA POWER & LIGHT CO REGD 2.45000000	DBT	341081GG6	Long	Modellwert (Stufe 2)		17.847 $	0,00	20.000
ALTRIA GROUP IN 5.95% 02/14/49	ALTRIA GROUP INC REGD 5.95000000	DBT	02209SBF9	Long	Modellwert (Stufe 2)		17.748 $	0,00	18.000
NISOURCE INC 5% 06/15/52	NISOURCE INC REGD 5.00000000	DBT	65473PAM7	Long	Modellwert (Stufe 2)		17.683 $	0,00	20.000
MCDONALD'S CORP 4.6% 05/26/45	MCDONALD'S CORP REGD MTN 4.60000000	DBT	58013MEV2	Long	Modellwert (Stufe 2)		17.533 $	0,00	20.000
CENCORA INC 4.25% 03/01/45	CENCORA INC REGD 4.25000000	DBT	03073EAN5	Long	Modellwert (Stufe 2)		17.466 $	0,00	21.000
DEVON ENERGY COR 5.6% 03/15/34	DEVON ENERGY CORPORATION REGD 5.60000000	DBT	25179MBL6	Long	Modellwert (Stufe 2)	beschränkt	17.453 $	0,00	17.000
FREIE HANS 0.55% 02/04/50/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 232 0.55000000	DBT	D1R1ZQBP1	Long	Modellwert (Stufe 2)		17.282 $	0,00	30.000
BIOGEN INC 6.45% 05/15/55	BIOGEN INC REGD 6.45000000	DBT	09062XAM5	Long	Modellwert (Stufe 2)		17.162 $	0,00	16.000
BALTIMORE GAS & 5.4% 06/01/53	BALTIMORE GAS & ELECTRIC REGD 5.40000000	DBT	059165EQ9	Long	Modellwert (Stufe 2)		17.155 $	0,00	18.000
ENTERGY TEXAS INC 5% 09/15/52	ENTERGY TEXAS INC REGD 5.00000000	DBT	29365TAM6	Long	Modellwert (Stufe 2)		16.978 $	0,00	19.000
FREIE HANSE 0.4% 08/20/49/EUR/	FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 224 0.40000000	DBT	D1R1ZQBF3	Long	Modellwert (Stufe 2)		16.830 $	0,00	30.000
PUBLIC SERVICE C 4.5% 06/01/52	PUBLIC SERVICE COLORADO REGD SER 39 4.50000000	DBT	744448CX7	Long	Modellwert (Stufe 2)		16.543 $	0,00	20.000
NY & PRESBYTER 4.024% 08/01/45	NY & PRESBYTERIAN HOSPIT REGD 4.02400000	DBT	649322AA2	Long	Modellwert (Stufe 2)		16.537 $	0,00	20.000
SHELL FINANCE 6.375% 12/15/38	SHELL FINANCE US INC REGD 144A P/P 6.37500000	DBT	822905AT2	Long	Modellwert (Stufe 2)	beschränkt	16.427 $	0,00	15.000
BOSTON SCIENTI 6.5% 11/15/35	BOSTON SCIENTIFIC CORP REGD 6.25000000	DBT	101137AE7	Long	Modellwert (Stufe 2)		16.386 $	0,00	15.000
DIAMONDBACK ENE 5.15% 01/30/30	DIAMONDBACK ENERGY INC REGD 5.15000000	DBT	25278XAY5	Long	Modellwert (Stufe 2)		16.230 $	0,00	16.000
RIO TINTO FIN U 2.75% 11/02/51	RIO TINTO FIN USA LTD REGD 2.75000000	DBT	767201AT3	Long	Modellwert (Stufe 2)		16.148 $	0,00	26.000
DUKE ENERGY CAR 5.35% 01/15/53	DUKE ENERGY CAROLINAS REGD 5.35000000	DBT	26442CBK9	Long	Modellwert (Stufe 2)		16.147 $	0,00	17.000
CENTERPOINT ENER 2.9% 07/01/50	CENTERPOINT ENER HOUSTON REGD SER AD 2.90000000	DBT	15189XAU2	Long	Modellwert (Stufe 2)		16.122 $	0,00	25.000
CONSUMERS ENERGY 4.2% 09/01/52	CONSUMERS ENERGY CO REGD 4.20000000	DBT	210518DQ6	Long	Modellwert (Stufe 2)		16.021 $	0,00	20.000
ELECTRONIC ARTS 1.85% 02/15/31	ELECTRONIC ARTS INC REGD 1.85000000	DBT	285512AE9	Long	Modellwert (Stufe 2)		15.906 $	0,00	17.000
HCA INC 6% 04/01/54	HCA INC REGD 6.00000000	DBT	404119CV9	Long	Modellwert (Stufe 2)		15.857 $	0,00	16.000
NXP BV/NXP FDG/N 4.3% 06/18/29	NXP BV/NXP FDG/NXP USA REGD 4.30000000	DBT	62954HAV0	Long	Modellwert (Stufe 2)		15.834 $	0,00	16.000
GEORGIA POWER 5.125% 05/15/52	GEORGIA POWER CO REGD 5.12500000	DBT	373334KR1	Long	Modellwert (Stufe 2)		15.809 $	0,00	17.000
ECOLAB INC 1.3% 01/30/31	ECOLAB INC REGD 1.30000000	DBT	278865BF6	Long	Modellwert (Stufe 2)		15.531 $	0,00	18.000
PFANDBRIEF 2.25% 07/05/52/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 723 2.25000000	DBT	H617315E3	Long	Modellwert (Stufe 2)		15.432 $	0,00	10.000
DUKE ENERGY PROGRE 4% 04/01/52	DUKE ENERGY PROGRESS LLC REGD 4.00000000	DBT	26442UAP9	Long	Modellwert (Stufe 2)		15.359 $	0,00	20.000
MERCEDES- 1.125% 11/06/31/EUR/	MERCEDES-BENZ GROUP AG /EUR/ REGD REG S EMTN 1.12500000	DBT	D1668RYL5	Long	Modellwert (Stufe 2)		15.279 $	0,00	15.000
PUBLIC SERVICE E 5.3% 08/01/54	PUBLIC SERVICE ELECTRIC REGD 5.30000000	DBT	74456QCT1	Long	Modellwert (Stufe 2)		15.200 $	0,00	16.000
EXTRA SPACE STOR 5.4% 02/01/34	EXTRA SPACE STORAGE LP REGD 5.40000000	DBT	30225VAS6	Long	Modellwert (Stufe 2)		15.182 $	0,00	15.000
MORGAN STANLEY 3.95% 04/23/27	MORGAN STANLEY REGD MTN 3.95000000	DBT	61761JZN2	Long	Modellwert (Stufe 2)		14.952 $	0,00	15.000
ENTERGY TEXAS INC 4% 03/30/29	ENTERGY TEXAS INC REGD 4.00000000	DBT	29365TAG9	Long	Modellwert (Stufe 2)		14.780 $	0,00	15.000
UBER TECHNOLOGIE 4.8% 09/15/35	UBER TECHNOLOGIES INC REGD 4.80000000	DBT	90353TAU4	Long	Modellwert (Stufe 2)		14.602 $	0,00	15.000
SOUTHERN CO 3.7% 04/30/30	SOUTHERN CO REGD SER A 3.70000000	DBT	842587DE4	Long	Modellwert (Stufe 2)		14.503 $	0,00	15.000
ZIMMER BIOMET HO 2.6% 11/24/31	ZIMMER BIOMET HOLDINGS REGD 2.60000000	DBT	98956PAV4	Long	Modellwert (Stufe 2)		14.355 $	0,00	16.000
ARES CAPITAL C 2.875% 06/15/28	ARES CAPITAL CORP REGD 2.87500000	DBT	04010LBB8	Long	Modellwert (Stufe 2)		14.354 $	0,00	15.000
UBER TECHNOLOGI 5.35% 09/15/54	UBER TECHNOLOGIES INC REGD 5.35000000	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		14.014 $	0,00	15.000
ATMOS ENERGY COR 6.2% 11/15/53	ATMOS ENERGY CORP REGD 6.20000000	DBT	049560BA2	Long	Modellwert (Stufe 2)		13.889 $	0,00	13.000
PFANDBRIEF 1.75% 01/26/49/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 746 1.75000000	DBT	H617316X0	Long	Modellwert (Stufe 2)		13.848 $	0,00	10.000
CON EDISON CO OF 3.6% 06/15/61	CON EDISON CO OF NY INC REGD 3.60000000	DBT	209111GB3	Long	Modellwert (Stufe 2)		13.662 $	0,00	20.000
DTE ELECTRIC CO 3.25% 04/01/51	DTE ELECTRIC CO REGD SER B 3.25000000	DBT	23338VAP1	Long	Modellwert (Stufe 2)		13.621 $	0,00	20.000
HCA INC 5.6% 04/01/34	HCA INC REGD 5.60000000	DBT	404119CU1	Long	Modellwert (Stufe 2)		13.290 $	0,00	13.000
SOUTHWESTERN PU 3.15% 05/01/50	SOUTHWESTERN PUBLIC SERV REGD SER 8 3.15000000	DBT	845743BU6	Long	Modellwert (Stufe 2)		13.189 $	0,00	20.000
ARIZONA PUBLIC S 2.6% 08/15/29	ARIZONA PUBLIC SERVICE REGD 2.60000000	DBT	040555CZ5	Long	Modellwert (Stufe 2)		13.166 $	0,00	14.000
PUBLIC SERVICE ELE 3% 03/01/51	PUBLIC SERVICE ELECTRIC REGD MTN 3.00000000	DBT	74456QCG9	Long	Modellwert (Stufe 2)		13.113 $	0,00	20.000
EXTRA SPACE STOR 3.5% 07/01/26	EXTRA SPACE STORAGE LP REGD 3.50000000	DBT	30225VAL1	Long	Modellwert (Stufe 2)		13.000 $	0,00	13.000
CARLISLE COS IN 5.55% 09/15/40	CARLISLE COS INC REGD 5.55000000	DBT	142339AM2	Long	Modellwert (Stufe 2)		12.933 $	0,00	13.000
WELLS FARGO & C 4.75% 12/07/46	WELLS FARGO & COMPANY REGD MTN 4.75000000	DBT	94974BGU8	Long	Modellwert (Stufe 2)		12.817 $	0,00	15.000
FIDELITY NATL FI 3.2% 09/17/51	FIDELITY NATL FINANCIAL REGD 3.20000000	DBT	31620RAL9	Long	Modellwert (Stufe 2)		12.637 $	0,00	20.000
ARTHUR J GALLAG 3.05% 03/09/52	ARTHUR J GALLAGHER & CO REGD 3.05000000	DBT	04316JAB5	Long	Modellwert (Stufe 2)		12.616 $	0,00	20.000
CARDINAL HEALT 4.368% 06/15/47	CARDINAL HEALTH INC REGD SER 30YR 4.36800000	DBT	14149YBM9	Long	Modellwert (Stufe 2)		12.457 $	0,00	15.000
BERKSHIRE HATHA 5.15% 11/15/43	BERKSHIRE HATHAWAY ENERG REGD SER WI 5.15000000	DBT	59562VBD8	Long	Modellwert (Stufe 2)		12.281 $	0,00	13.000
PFANDBRIEF SC 1% 02/23/46/CHF/	PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 769 1.00000000	DBT	H62185CP8	Long	Modellwert (Stufe 2)		12.074 $	0,00	10.000
MEMORIAL SLOAN 4.125% 07/01/52	MEMORIAL SLOAN-KETTERING REGD 4.12500000	DBT	586054AB4	Long	Modellwert (Stufe 2)		12.023 $	0,00	15.000
DICK'S SPORTING 3.15% 01/15/32	DICK'S SPORTING GOODS REGD 3.15000000	DBT	253393AF9	Long	Modellwert (Stufe 2)		11.881 $	0,00	13.000
RAYMOND JAMES F 3.75% 04/01/51	RAYMOND JAMES FINANCIAL REGD 3.75000000	DBT	754730AH2	Long	Modellwert (Stufe 2)		11.673 $	0,00	16.000
CNOOC PETROLEUM 6.4% 05/15/37	CNOOC PETROLEUM NORTH REGD 6.40000000	DBT	65334HAG7	Long	Modellwert (Stufe 2)		11.461 $	0,00	10.000
VOLKSWAGEN 2.25% 10/16/26/EUR/	VOLKSWAGEN FINANCIAL SER /EUR/ REGD REG S EMTN 2.25000000	DBT	D9452WKW8	Long	Modellwert (Stufe 2)		11.409 $	0,00	10.000
LAS VEGAS SANDS CO 6% 06/14/30	LAS VEGAS SANDS CORP REGD 6.00000000	DBT	517834AN7	Long	Modellwert (Stufe 2)		11.317 $	0,00	11.000
EQUINOR ASA 3.7% 04/06/50	EQUINOR ASA REGD 3.70000000	DBT	29446MAH5	Long	Modellwert (Stufe 2)		11.313 $	0,00	15.000
FIFTH THIRD BANCO V/R 07/28/30	FIFTH THIRD BANCORP REGD V/R 4.77200000	DBT	316773DG2	Long	Modellwert (Stufe 2)		10.989 $	0,00	11.000
ONEOK INC 3.95% 03/01/50	ONEOK INC REGD 3.95000000	DBT	682680CA9	Long	Modellwert (Stufe 2)		10.893 $	0,00	15.000
OLD REPUBLIC IN 3.85% 06/11/51	OLD REPUBLIC INTL CORP REGD 3.85000000	DBT	680223AL8	Long	Modellwert (Stufe 2)		10.834 $	0,00	15.000
MARTIN MARIETTA 3.2% 07/15/51	MARTIN MARIETTA MATERIAL REGD 3.20000000	DBT	573284AX4	Long	Modellwert (Stufe 2)		10.668 $	0,00	16.000
CALIFORNIA ST 2.897% 11/01/51	CALIFORNIA ST UNIV REVENUE REGD B/E 2.89700000	DBT	13077DNK4	Long	Modellwert (Stufe 2)		10.633 $	0,00	15.000
ANHEUSER-B 2.75% 03/17/36/EUR/	ANHEUSER-BUSCH INBEV SA/ /EUR/ REGD REG S EMTN 2.75000000	DBT	B639CJDD7	Long	Modellwert (Stufe 2)		10.631 $	0,00	10.000
AMERICAN ELECTR 5.95% 11/01/32	AMERICAN ELECTRIC POWER REGD 5.95000000	DBT	025537AW1	Long	Modellwert (Stufe 2)		10.550 $	0,00	10.000
PACIFIC GAS & E 6.75% 01/15/53	PACIFIC GAS & ELECTRIC REGD 6.75000000	DBT	694308KH9	Long	Modellwert (Stufe 2)		10.521 $	0,00	10.000
SOUTHERN CO GAS 5.75% 09/15/33	SOUTHERN CO GAS CAPITAL REGD 5.75000000	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		10.420 $	0,00	10.000
SOUTHERN CO 5.7% 10/15/32	SOUTHERN CO REGD 5.70000000	DBT	842587DL8	Long	Modellwert (Stufe 2)		10.406 $	0,00	10.000
WISCONSIN PUBLIC 3.3% 09/01/49	WISCONSIN PUBLIC SERVICE REGD 3.30000000	DBT	976843BM3	Long	Modellwert (Stufe 2)		10.388 $	0,00	15.000
APPALACHIAN POW 5.65% 04/01/34	APPALACHIAN POWER CO REGD 5.65000000	DBT	037735DB0	Long	Modellwert (Stufe 2)		10.288 $	0,00	10.000
PUGET SOUND ENE 5.33% 06/15/34	PUGET SOUND ENERGY INC REGD 5.33000000	DBT	745332CM6	Long	Modellwert (Stufe 2)		10.224 $	0,00	10.000
CON EDISON CO OF 5.2% 03/01/33	CON EDISON CO OF NY INC REGD 5.20000000	DBT	209111GE7	Long	Modellwert (Stufe 2)		10.196 $	0,00	10.000
CENTERPOINT ENER 3.6% 03/01/52	CENTERPOINT ENER HOUSTON REGD SER AH 3.60000000	DBT	15189XAY4	Long	Modellwert (Stufe 2)		10.186 $	0,00	14.000
INVITATION HOME 5.45% 08/15/30	INVITATION HOMES OP REGD 5.45000000	DBT	46188BAE2	Long	Modellwert (Stufe 2)		10.172 $	0,00	10.000
DUKE ENERGY IND 5.25% 03/01/34	DUKE ENERGY INDIANA LLC REGD 5.25000000	DBT	26443TAE6	Long	Modellwert (Stufe 2)		10.167 $	0,00	10.000
NATIONAL GRID 5.418% 01/11/34	NATIONAL GRID PLC REGD 5.41800000	DBT	636274AF9	Long	Modellwert (Stufe 2)		10.154 $	0,00	10.000
DIAMONDBACK ENER 5.4% 04/18/34	DIAMONDBACK ENERGY INC REGD 5.40000000	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		10.151 $	0,00	10.000
BROWN & BROWN I 5.65% 06/11/34	BROWN & BROWN INC REGD 5.65000000	DBT	115236AG6	Long	Modellwert (Stufe 2)		10.143 $	0,00	10.000
CVS HEALTH CORP 6.25% 09/15/65	CVS HEALTH CORP REGD 6.25000000	DBT	126650EM8	Long	Modellwert (Stufe 2)		10.136 $	0,00	10.000
NASDAQ INC 5.35% 06/28/28	NASDAQ INC REGD 5.35000000	DBT	63111XAH4	Long	Modellwert (Stufe 2)		10.136 $	0,00	10.000
ESSENTIAL UTIL 5.375% 01/15/34	ESSENTIAL UTILITIES INC REGD 5.37500000	DBT	29670GAH5	Long	Modellwert (Stufe 2)		10.134 $	0,00	10.000
ABBVIE INC 5.05% 03/15/34	ABBVIE INC REGD 5.05000000	DBT	00287YDU0	Long	Modellwert (Stufe 2)		10.121 $	0,00	10.000
DUKE ENERGY CAR 4.95% 01/15/33	DUKE ENERGY CAROLINAS REGD 4.95000000	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		10.087 $	0,00	10.000
CONSUMERS ENERGY 4.6% 05/30/29	CONSUMERS ENERGY CO REGD 4.60000000	DBT	210518DW3	Long	Modellwert (Stufe 2)		10.043 $	0,00	10.000
T-MOBILE USA IN 5.15% 04/15/34	T-MOBILE USA INC REGD 5.15000000	DBT	87264ADF9	Long	Modellwert (Stufe 2)		10.033 $	0,00	10.000
ALLEGHANY CORP 3.25% 08/15/51	ALLEGHANY CORP REGD 3.25000000	DBT	017175AF7	Long	Modellwert (Stufe 2)		9.975 $	0,00	15.000
O'REILLY AUTOMOT 4.7% 06/15/32	O'REILLY AUTOMOTIVE INC REGD 4.70000000	DBT	67103HAL1	Long	Modellwert (Stufe 2)		9.968 $	0,00	10.000
SOUTHERN CO V/R 09/15/51	SOUTHERN CO REGD V/R SER 21-A 3.75000000	DBT	842587DJ3	Long	Modellwert (Stufe 2)		9.966 $	0,00	10.000
FIDELITY NATL FI 4.5% 08/15/28	FIDELITY NATL FINANCIAL REGD SER WI 4.50000000	DBT	31620RAH8	Long	Modellwert (Stufe 2)		9.942 $	0,00	10.000
HYATT HOTELS C 4.375% 09/15/28	HYATT HOTELS CORP REGD 4.37500000	DBT	448579AG7	Long	Modellwert (Stufe 2)		9.939 $	0,00	10.000
NEXTERA ENERGY C 5.9% 03/15/55	NEXTERA ENERGY CAPITAL REGD 5.90000000	DBT	65339KDM9	Long	Modellwert (Stufe 2)		9.936 $	0,00	10.000
AT&T INC 4.3% 12/15/42	AT&T INC REGD SER WI 4.30000000	DBT	00206RBH4	Long	Modellwert (Stufe 2)		9.930 $	0,00	12.000
PUBLIC SERVICE 4.65% 03/15/33	PUBLIC SERVICE ELECTRIC REGD MTN 4.65000000	DBT	74456QCL8	Long	Modellwert (Stufe 2)		9.912 $	0,00	10.000
ATLANTIC CITY ELEC 4% 10/15/28	ATLANTIC CITY ELECTRIC REGD 4.00000000	DBT	048303CH2	Long	Modellwert (Stufe 2)		9.904 $	0,00	10.000
CITIGROUP INC V/R 03/26/41	CITIGROUP INC REGD V/R 5.31600000	DBT	172967MM0	Long	Modellwert (Stufe 2)		9.888 $	0,00	10.000
GENERAL MOTORS 2.35% 02/26/27	GENERAL MOTORS FINL CO REGD 2.35000000	DBT	37045XDR4	Long	Modellwert (Stufe 2)		9.866 $	0,00	10.000
BALTIMORE GAS & 5.65% 06/01/54	BALTIMORE GAS & ELECTRIC REGD SER . 5.65000000	DBT	059165ES5	Long	Modellwert (Stufe 2)		9.861 $	0,00	10.000
KRAFT HEINZ FOOD 5.2% 07/15/45	KRAFT HEINZ FOODS CO REGD 5.20000000	DBT	50077LAM8	Long	Modellwert (Stufe 2)		9.848 $	0,00	11.000
PUBLIC SERVICE 3.65% 09/01/28	PUBLIC SERVICE ELECTRIC REGD MTN 3.65000000	DBT	74456QBX3	Long	Modellwert (Stufe 2)		9.839 $	0,00	10.000
XCEL ENERGY INC 1.75% 03/15/27	XCEL ENERGY INC REGD 1.75000000	DBT	98388MAB3	Long	Modellwert (Stufe 2)		9.816 $	0,00	10.000
VIRGINIA ELEC & 5.65% 03/15/55	VIRGINIA ELEC & POWER CO REGD 5.65000000	DBT	927804GU2	Long	Modellwert (Stufe 2)		9.815 $	0,00	10.000
ABBVIE INC 5.35% 03/15/44	ABBVIE INC REGD 5.35000000	DBT	00287YDV8	Long	Modellwert (Stufe 2)		9.802 $	0,00	10.000
AMEREN ILLINOIS 5.55% 07/01/54	AMEREN ILLINOIS CO REGD 5.55000000	DBT	02361DBB5	Long	Modellwert (Stufe 2)		9.759 $	0,00	10.000
BOEING CO 3.45% 11/01/28	BOEING CO REGD 3.45000000	DBT	097023CA1	Long	Modellwert (Stufe 2)		9.740 $	0,00	10.000
BLACKSTONE SECUR 5.3% 06/30/30	BLACKSTONE SECURED LEND REGD 5.30000000	DBT	09261XAK8	Long	Modellwert (Stufe 2)		9.731 $	0,00	10.000
PACIFIC GAS & EL 6.1% 10/15/55	PACIFIC GAS & ELECTRIC REGD 6.10000000	DBT	694308KZ9	Long	Modellwert (Stufe 2)		9.716 $	0,00	10.000
CONOCOPHILLIPS 5.55% 03/15/54	CONOCOPHILLIPS COMPANY REGD 5.55000000	DBT	20826FBG0	Long	Modellwert (Stufe 2)		9.702 $	0,00	10.000
SOUTHWEST GAS C 4.05% 03/15/32	SOUTHWEST GAS CORP REGD 4.05000000	DBT	845011AE5	Long	Modellwert (Stufe 2)		9.564 $	0,00	10.000
CON EDISON CO O 3.35% 04/01/30	CON EDISON CO OF NY INC REGD SER 20A 3.35000000	DBT	209111FX6	Long	Modellwert (Stufe 2)		9.562 $	0,00	10.000
CENTERPOINT ENER 5.3% 04/01/53	CENTERPOINT ENER HOUSTON REGD 5.30000000	DBT	15189XBC1	Long	Modellwert (Stufe 2)		9.532 $	0,00	10.000
PACIFIC GAS & EL 5.9% 10/01/54	PACIFIC GAS & ELECTRIC REGD 5.90000000	DBT	694308KT3	Long	Modellwert (Stufe 2)		9.485 $	0,00	10.000
FLORIDA POWER & 5.3% 04/01/53	FLORIDA POWER & LIGHT CO REGD 5.30000000	DBT	341081GM3	Long	Modellwert (Stufe 2)		9.461 $	0,00	10.000
FIDELITY NATL FI 3.4% 06/15/30	FIDELITY NATL FINANCIAL REGD 3.40000000	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		9.426 $	0,00	10.000
CITIGROUP INC V/R 03/17/33	CITIGROUP INC REGD V/R 3.78500000	DBT	172967NN7	Long	Modellwert (Stufe 2)		9.406 $	0,00	10.000
PUBLIC SERVICE 5.25% 04/01/53	PUBLIC SERVICE COLORADO REGD 5.25000000	DBT	744448CY5	Long	Modellwert (Stufe 2)		9.241 $	0,00	10.000
WASTE CONNECTION 3.2% 06/01/32	WASTE CONNECTIONS INC REGD 3.20000000	DBT	94106BAE1	Long	Modellwert (Stufe 2)		9.194 $	0,00	10.000
WELLS FARGO & COM V/R 01/23/35	WELLS FARGO & COMPANY REGD V/R 5.49900000	DBT	95000U3K7	Long	Modellwert (Stufe 2)		9.185 $	0,00	9.000
BLACK HILLS CORP 2.5% 06/15/30	BLACK HILLS CORP REGD 2.50000000	DBT	092113AT6	Long	Modellwert (Stufe 2)		9.142 $	0,00	10.000
AMERIPRISE FINA 5.15% 05/15/33	AMERIPRISE FINANCIAL INC REGD 5.15000000	DBT	03076CAM8	Long	Modellwert (Stufe 2)		9.117 $	0,00	9.000
EMERA US FINAN 2.639% 06/15/31	EMERA US FINANCE LP REGD 2.63900000	DBT	29103DAT3	Long	Modellwert (Stufe 2)		8.986 $	0,00	10.000
CSX CORP 4.9% 03/15/55	CSX CORP REGD 4.90000000	DBT	126408HY2	Long	Modellwert (Stufe 2)		8.963 $	0,00	10.000
CENTERPOINT ENE 4.85% 10/01/52	CENTERPOINT ENER HOUSTON REGD SER AJ 4.85000000	DBT	15189XBA5	Long	Modellwert (Stufe 2)		8.959 $	0,00	10.000
ESSENTIAL UTILIT 2.4% 05/01/31	ESSENTIAL UTILITIES INC REGD 2.40000000	DBT	29670GAF9	Long	Modellwert (Stufe 2)		8.945 $	0,00	10.000
OGLETHORPE POWE 5.05% 10/01/48	OGLETHORPE POWER CORP REGD SER WI 5.05000000	DBT	677050AN6	Long	Modellwert (Stufe 2)		8.933 $	0,00	10.000
ARIZONA PUBLIC S 2.2% 12/15/31	ARIZONA PUBLIC SERVICE REGD 2.20000000	DBT	040555DD3	Long	Modellwert (Stufe 2)		8.752 $	0,00	10.000
PACIFIC GAS & E 5.25% 03/01/52	PACIFIC GAS & ELECTRIC REGD 5.25000000	DBT	694308KD8	Long	Modellwert (Stufe 2)		8.670 $	0,00	10.000
VIRGINIA ELEC 4.625% 05/15/52	VIRGINIA ELEC & POWER CO REGD SER C 4.62500000	DBT	927804GJ7	Long	Modellwert (Stufe 2)		8.469 $	0,00	10.000
BURLINGTN NORTH 4.15% 04/01/45	BURLINGTN NORTH SANTA FE REGD 4.15000000	DBT	12189LAW1	Long	Modellwert (Stufe 2)		8.333 $	0,00	10.000
TAMPA ELECTRIC C 4.3% 06/15/48	TAMPA ELECTRIC CO REGD 4.30000000	DBT	875127BE1	Long	Modellwert (Stufe 2)		8.295 $	0,00	10.000
AIR PRODUCTS & C 2.8% 05/15/50	AIR PRODUCTS & CHEMICALS REGD 2.80000000	DBT	009158BA3	Long	Modellwert (Stufe 2)		8.242 $	0,00	13.000
CITIZENS FINANCIA V/R 07/23/32	CITIZENS FINANCIAL GROUP REGD V/R 5.71800000	DBT	174610BH7	Long	Modellwert (Stufe 2)		8.226 $	0,00	8.000
DUKE ENERGY OHIO 4.3% 02/01/49	DUKE ENERGY OHIO INC REGD 4.30000000	DBT	26442EAG5	Long	Modellwert (Stufe 2)		8.145 $	0,00	10.000
RAYONIER LP 2.75% 05/17/31	RAYONIER LP REGD 2.75000000	DBT	75508XAA4	Long	Modellwert (Stufe 2)		8.086 $	0,00	9.000
ENTERGY ARKANSAS 4.2% 04/01/49	ENTERGY ARKANSAS LLC REGD 4.20000000	DBT	29366MAA6	Long	Modellwert (Stufe 2)		8.027 $	0,00	10.000
AMERICAN WATER 4.15% 06/01/49	AMERICAN WATER CAPITAL C REGD 4.15000000	DBT	03040WAV7	Long	Modellwert (Stufe 2)		8.015 $	0,00	10.000
SOUTH BOW USA 5.584% 10/01/34	SOUTH BOW USA INFRA HLDS REGD 5.58400000	DBT	83007CAF9	Long	Modellwert (Stufe 2)		7.982 $	0,00	8.000
BANK OF AMERICA C V/R 03/20/51	BANK OF AMERICA CORP REGD V/R MTN 4.08300000	DBT	06051GJA8	Long	Modellwert (Stufe 2)		7.953 $	0,00	10.000
NORTHERN STATES 5.65% 05/15/55	NORTHERN STATES PWR-MINN REGD 5.65000000	DBT	665772DA4	Long	Modellwert (Stufe 2)		7.916 $	0,00	8.000
TD SYNNEX CORP 5.3% 10/10/35	TD SYNNEX CORP REGD 5.30000000	DBT	87162WAN0	Long	Modellwert (Stufe 2)		7.885 $	0,00	8.000
BANK OF AMERICA C V/R 04/22/42	BANK OF AMERICA CORP REGD V/R 3.31100000	DBT	06051GJW0	Long	Modellwert (Stufe 2)		7.770 $	0,00	10.000
CHENIERE CORP CH 3.7% 11/15/29	CHENIERE CORP CHRISTI HD REGD SER WI 3.70000000	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		7.739 $	0,00	8.000
VIRGINIA ELEC & 3.8% 09/15/47	VIRGINIA ELEC & POWER CO REGD SER B 3.80000000	DBT	927804FY5	Long	Modellwert (Stufe 2)		7.671 $	0,00	10.000
BROWN & BROWN IN 4.2% 03/17/32	BROWN & BROWN INC REGD 4.20000000	DBT	115236AE1	Long	Modellwert (Stufe 2)		7.612 $	0,00	8.000
BAT CAPITAL CO 4.758% 09/06/49	BAT CAPITAL CORP REGD 4.75800000	DBT	05526DBK0	Long	Modellwert (Stufe 2)		7.600 $	0,00	9.000
JACKSON FINANCIAL 4% 11/23/51	JACKSON FINANCIAL INC REGD SER WI 4.00000000	DBT	46817MAN7	Long	Modellwert (Stufe 2)		7.587 $	0,00	11.000
ORACLE CORP 4.5% 07/08/44	ORACLE CORP REGD 4.50000000	DBT	68389XAW5	Long	Modellwert (Stufe 2)		7.488 $	0,00	10.000
GEORGIA POWER CO 3.7% 01/30/50	GEORGIA POWER CO REGD SER B 3.70000000	DBT	373334KN0	Long	Modellwert (Stufe 2)		7.449 $	0,00	10.000
AMGEN INC 3.35% 02/22/32	AMGEN INC REGD 3.35000000	DBT	031162DE7	Long	Modellwert (Stufe 2)		7.430 $	0,00	8.000
DUKE ENERGY CAR 3.55% 03/15/52	DUKE ENERGY CAROLINAS REGD 3.55000000	DBT	26442CBH6	Long	Modellwert (Stufe 2)		7.136 $	0,00	10.000
TEXTRON INC 5.5% 05/15/35	TEXTRON INC REGD 5.50000000	DBT	883203CE9	Long	Modellwert (Stufe 2)		7.133 $	0,00	7.000
VERIZON COMMUNI 1.68% 10/30/30	VERIZON COMMUNICATIONS REGD SER WI 1.68000000	DBT	92343VFX7	Long	Modellwert (Stufe 2)		7.069 $	0,00	8.000
INTERSTATE POWER 3.5% 09/30/49	INTERSTATE POWER & LIGHT REGD 3.50000000	DBT	461070AR5	Long	Modellwert (Stufe 2)		7.063 $	0,00	10.000
BANK OF AMERICA C V/R 07/22/28	BANK OF AMERICA CORP REGD V/R MTN 4.94800000	DBT	06051GKW8	Long	Modellwert (Stufe 2)		7.030 $	0,00	7.000
ASSURANT INC 4.9% 03/27/28	ASSURANT INC REGD 4.90000000	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		7.009 $	0,00	7.000
ASTRAZENECA PL 4.375% 11/16/45	ASTRAZENECA PLC REGD 4.37500000	DBT	046353AM0	Long	Modellwert (Stufe 2)		7.001 $	0,00	8.000
PHILIP MORRIS IN 4.9% 11/01/34	PHILIP MORRIS INTL INC REGD 4.90000000	DBT	718172DQ9	Long	Modellwert (Stufe 2)		6.967 $	0,00	7.000
OREGON ST UNIV 3.424% 03/01/60	OREGON ST UNIV GEN REVENUE REGD B/E BAM 3.42400000	DBT	68608WAL6	Long	Modellwert (Stufe 2)		6.919 $	0,00	10.000
VIRGINIA ELEC & 3.3% 12/01/49	VIRGINIA ELEC & POWER CO REGD 3.30000000	DBT	927804GC2	Long	Modellwert (Stufe 2)		6.856 $	0,00	10.000
DUKE ENERGY CORP 3.5% 06/15/51	DUKE ENERGY CORP REGD 3.50000000	DBT	26441CBN4	Long	Modellwert (Stufe 2)		6.847 $	0,00	10.000
FIRSTENERGY CORP 3.4% 03/01/50	FIRSTENERGY CORP REGD SER C 3.40000000	DBT	337932AM9	Long	Modellwert (Stufe 2)		6.836 $	0,00	10.000
ARIZONA PUBLIC 3.35% 05/15/50	ARIZONA PUBLIC SERVICE REGD 3.35000000	DBT	040555DB7	Long	Modellwert (Stufe 2)		6.799 $	0,00	10.000
SNAP-ON INC 3.1% 05/01/50	SNAP-ON INC REGD 3.10000000	DBT	833034AM3	Long	Modellwert (Stufe 2)		6.762 $	0,00	10.000
PACIFIC GAS & EL 3.5% 08/01/50	PACIFIC GAS & ELECTRIC REGD 3.50000000	DBT	694308JJ7	Long	Modellwert (Stufe 2)		6.705 $	0,00	10.000
TUCSON ELECTRIC 3.25% 05/01/51	TUCSON ELECTRIC POWER CO REGD 3.25000000	DBT	898813AT7	Long	Modellwert (Stufe 2)		6.687 $	0,00	10.000
ONCOR ELECTRIC D 3.1% 09/15/49	ONCOR ELECTRIC DELIVERY REGD SER * 3.10000000	DBT	68233JBR4	Long	Modellwert (Stufe 2)		6.598 $	0,00	10.000
MISSISSIPPI POWE 3.1% 07/30/51	MISSISSIPPI POWER C REGD SER B 3.10000000	DBT	605417CD4	Long	Modellwert (Stufe 2)		6.555 $	0,00	10.000
T-MOBILE USA INC 3.3% 02/15/51	T-MOBILE USA INC REGD 3.30000000	DBT	87264ABN4	Long	Modellwert (Stufe 2)		6.552 $	0,00	10.000
DUKE ENERGY FLORID 3% 12/15/51	DUKE ENERGY FLORIDA LLC REGD 3.00000000	DBT	26444HAL5	Long	Modellwert (Stufe 2)		6.452 $	0,00	10.000
ALABAMA POWER CO 3% 03/15/52	ALABAMA POWER CO REGD 3.00000000	DBT	010392FW3	Long	Modellwert (Stufe 2)		6.404 $	0,00	10.000
BALTIMORE GAS & 2.9% 06/15/50	BALTIMORE GAS & ELECTRIC REGD 2.90000000	DBT	059165EM8	Long	Modellwert (Stufe 2)		6.321 $	0,00	10.000
PRES & FELLOWS 2.517% 10/15/50	PRES & FELLOWS OF HARVAR REGD 2.51700000	DBT	740816AP8	Long	Modellwert (Stufe 2)		6.127 $	0,00	10.000
ALTRIA GROUP INC 5.8% 02/14/39	ALTRIA GROUP INC REGD 5.80000000	DBT	02209SBE2	Long	Modellwert (Stufe 2)		6.090 $	0,00	6.000
FNB CORP V/R 12/11/30	FNB CORP REGD V/R 5.72200000	DBT	302520AD3	Long	Modellwert (Stufe 2)		6.052 $	0,00	6.000
ARES CAPITAL CO 2.15% 07/15/26	ARES CAPITAL CORP REGD 2.15000000	DBT	04010LBA0	Long	Modellwert (Stufe 2)		5.994 $	0,00	6.000
MICROSOFT CORP 2.5% 09/15/50	MICROSOFT CORP REGD 2.50000000	DBT	594918CW2	Long	Modellwert (Stufe 2)		5.931 $	0,00	10.000
VICI PROPERTIE 6.125% 04/01/54	VICI PROPERTIES LP REGD 6.12500000	DBT	925650AG8	Long	Modellwert (Stufe 2)		5.888 $	0,00	6.000
PFIZER INVESTME 5.34% 05/19/63	PFIZER INVESTMENT ENTER REGD 5.34000000	DBT	716973AH5	Long	Modellwert (Stufe 2)		5.545 $	0,00	6.000
PUBLIC SERVICE 2.05% 08/01/50	PUBLIC SERVICE ELECTRIC REGD MTN 2.05000000	DBT	74456QCE4	Long	Modellwert (Stufe 2)		5.354 $	0,00	10.000
PHILIP MORRIS I 5.75% 11/17/32	PHILIP MORRIS INTL INC REGD 5.75000000	DBT	718172CX5	Long	Modellwert (Stufe 2)		5.241 $	0,00	5.000
SOUTHERN CO 5.7% 03/15/34	SOUTHERN CO REGD 5.70000000	DBT	842587DT1	Long	Modellwert (Stufe 2)		5.187 $	0,00	5.000
GOLUB CAPITAL BD 2.5% 08/24/26	GOLUB CAPITAL BDC REGD 2.50000000	DBT	38173MAB8	Long	Modellwert (Stufe 2)		4.980 $	0,00	5.000
UNUM GROUP 5.75% 08/15/42	UNUM GROUP REGD 5.75000000	DBT	91529YAJ5	Long	Modellwert (Stufe 2)		4.973 $	0,00	5.000
BANK OF AMERICA C V/R 02/04/28	BANK OF AMERICA CORP REGD V/R MTN 2.55100000	DBT	06051GKJ7	Long	Modellwert (Stufe 2)		4.944 $	0,00	5.000
MORGAN STANLEY V/R 01/24/29	MORGAN STANLEY REGD V/R MTN SER GMTN 3.77200000	DBT	61744YAP3	Long	Modellwert (Stufe 2)		4.934 $	0,00	5.000
OKLAHOMA G&E CO 5.6% 04/01/53	OKLAHOMA G&E CO REGD 5.60000000	DBT	678858BY6	Long	Modellwert (Stufe 2)		4.872 $	0,00	5.000
EDISON INTERNATI 4.8% 03/15/31	EDISON INTERNATIONAL REGD 4.80000000	DBT	281020BD8	Long	Modellwert (Stufe 2)		4.868 $	0,00	5.000
POTOMAC ELECTRIC 5.5% 03/15/54	POTOMAC ELECTRIC POWER REGD 5.50000000	DBT	737679DJ6	Long	Modellwert (Stufe 2)		4.852 $	0,00	5.000
NISOURCE INC 3.6% 05/01/30	NISOURCE INC REGD 3.60000000	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		4.802 $	0,00	5.000
MSCI INC 3.875% 02/15/31	MSCI INC REGD 144A P/P 3.87500000	DBT	55354GAL4	Long	Modellwert (Stufe 2)	beschränkt	4.738 $	0,00	5.000
ATMOS ENERGY C 2.625% 09/15/29	ATMOS ENERGY CORP REGD 2.62500000	DBT	049560AR6	Long	Modellwert (Stufe 2)		4.729 $	0,00	5.000
NEXTERA ENERGY 2.75% 11/01/29	NEXTERA ENERGY CAPITAL REGD 2.75000000	DBT	65339KBM1	Long	Modellwert (Stufe 2)		4.728 $	0,00	5.000
ALABAMA POWER 3.125% 07/15/51	ALABAMA POWER CO REGD 3.12500000	DBT	010392FV5	Long	Modellwert (Stufe 2)		4.629 $	0,00	7.000
SEKISUI HOUSE US 6% 01/15/43	SEKISUI HOUSE US REGD 6.00000000	DBT	552676AQ1	Long	Modellwert (Stufe 2)		4.601 $	0,00	5.000
AMERICAN ELECTRI 2.3% 03/01/30	AMERICAN ELECTRIC POWER REGD 2.30000000	DBT	025537AN1	Long	Modellwert (Stufe 2)		4.598 $	0,00	5.000
ANHEUSER-BUSCH 4.35% 06/01/40	ANHEUSER-BUSCH INBEV WOR REGD 4.35000000	DBT	035240AS9	Long	Modellwert (Stufe 2)		4.469 $	0,00	5.000
ABBVIE INC 4.4% 11/06/42	ABBVIE INC REGD SER WI 4.40000000	DBT	00287YAM1	Long	Modellwert (Stufe 2)		4.411 $	0,00	5.000
FFCB 1.3% 11/04/30	FEDERAL FARM CREDIT BANKS FUNDING CORP 1.30000000	DBT	3133EMFH0	Long	Modellwert (Stufe 2)		4.400 $	0,00	5.000
SERVICENOW INC 1.4% 09/01/30	SERVICENOW INC REGD 1.40000000	DBT	81762PAE2	Long	Modellwert (Stufe 2)		4.386 $	0,00	5.000
PUBLIC SERVICE E 1.9% 08/15/31	PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000	DBT	74456QCH7	Long	Modellwert (Stufe 2)		4.377 $	0,00	5.000
REALKREDIT DA 0% 10/01/40/DKK/	REALKREDIT DANMARK /DKK/ REGD REG S SER 22S 0.00000000	DBT	K8094KXG3	Long	Modellwert (Stufe 2)		4.320 $	0,00	34.143
TRANE TECH FIN L 4.5% 03/21/49	TRANE TECH FIN LTD REGD 4.50000000	DBT	456873AF5	Long	Modellwert (Stufe 2)		4.287 $	0,00	5.000
GOLDMAN SACHS G 6.25% 02/01/41	GOLDMAN SACHS GROUP INC REGD 6.25000000	DBT	38141GGM0	Long	Modellwert (Stufe 2)		4.267 $	0,00	4.000
CARDINAL HEALTH 4.5% 11/15/44	CARDINAL HEALTH INC REGD 4.50000000	DBT	14149YBB3	Long	Modellwert (Stufe 2)		4.250 $	0,00	5.000
ONEOK INC 6.35% 01/15/31	ONEOK INC REGD 6.35000000	DBT	682680BE2	Long	Modellwert (Stufe 2)		4.214 $	0,00	4.000
JOHNSON & JOHNSO 2.1% 09/01/40	JOHNSON & JOHNSON REGD 2.10000000	DBT	478160CR3	Long	Modellwert (Stufe 2)		4.211 $	0,00	6.000
DTE ENERGY CO 5.85% 06/01/34	DTE ENERGY CO REGD 5.85000000	DBT	233331BL0	Long	Modellwert (Stufe 2)		4.177 $	0,00	4.000
COMCAST CORP 3.2% 07/15/36	COMCAST CORP REGD 3.20000000	DBT	20030NBT7	Long	Modellwert (Stufe 2)		4.161 $	0,00	5.000
BANK OF NY MELLON V/R 10/25/29	BANK OF NY MELLON CORP REGD V/R MTN 6.31700000	DBT	06406RBT3	Long	Modellwert (Stufe 2)		4.147 $	0,00	4.000
NISOURCE INC 4.375% 05/15/47	NISOURCE INC REGD 4.37500000	DBT	65473QBF9	Long	Modellwert (Stufe 2)		4.129 $	0,00	5.000
BERKSHIRE HATHA 4.25% 10/15/50	BERKSHIRE HATHAWAY ENERG REGD 4.25000000	DBT	084659AX9	Long	Modellwert (Stufe 2)		4.003 $	0,00	5.000
COMMONWEALTH EDISO 4% 03/01/48	COMMONWEALTH EDISON CO REGD 4.00000000	DBT	202795JM3	Long	Modellwert (Stufe 2)		3.934 $	0,00	5.000
CONSUMERS ENERG 3.75% 02/15/50	CONSUMERS ENERGY CO REGD 3.75000000	DBT	210518DE3	Long	Modellwert (Stufe 2)		3.763 $	0,00	5.000
ECOLAB INC 2.7% 12/15/51	ECOLAB INC REGD 2.70000000	DBT	278865BN9	Long	Modellwert (Stufe 2)		3.675 $	0,00	6.000
ONCOR ELECTRIC D 3.7% 05/15/50	ONCOR ELECTRIC DELIVERY REGD 3.70000000	DBT	68233JBV5	Long	Modellwert (Stufe 2)		3.668 $	0,00	5.000
CITIGROUP INC V/R 11/03/42	CITIGROUP INC REGD V/R 2.90400000	DBT	172967NF4	Long	Modellwert (Stufe 2)		3.640 $	0,00	5.000
APPALACHIAN POWE 3.7% 05/01/50	APPALACHIAN POWER C REGD SER Z 3.70000000	DBT	037735CY1	Long	Modellwert (Stufe 2)		3.612 $	0,00	5.000
EVERGY KANSAS C 3.45% 04/15/50	EVERGY KANSAS CENTRAL REGD 3.45000000	DBT	30036FAA9	Long	Modellwert (Stufe 2)		3.544 $	0,00	5.000
REPUBLIC OF PER 3.55% 03/10/51	REPUBLIC OF PERU REGD 3.55000000	DBT	715638DT6	Long	Modellwert (Stufe 2)		3.507 $	0,00	5.000
PIEDMONT NATURA 3.35% 06/01/50	PIEDMONT NATURAL GAS CO REGD 3.35000000	DBT	720186AM7	Long	Modellwert (Stufe 2)		3.427 $	0,00	5.000
KENTUCKY UTILITI 3.3% 06/01/50	KENTUCKY UTILITIES CO REGD 3.30000000	DBT	491674BM8	Long	Modellwert (Stufe 2)		3.424 $	0,00	5.000
SOUTHERN CO GAS 3.15% 09/30/51	SOUTHERN CO GAS CAPITAL REGD SER 21A 3.15000000	DBT	8426EPAE8	Long	Modellwert (Stufe 2)		3.304 $	0,00	5.000
DTE ELECTRIC CO 2.95% 03/01/50	DTE ELECTRIC CO REGD 2.95000000	DBT	23338VAL0	Long	Modellwert (Stufe 2)		3.267 $	0,00	5.000
COMMONWEALTH EDISO 3% 03/01/50	COMMONWEALTH EDISON CO REGD 3.00000000	DBT	202795JS0	Long	Modellwert (Stufe 2)		3.253 $	0,00	5.000
ATMOS ENERGY CO 2.85% 02/15/52	ATMOS ENERGY CORP REGD 2.85000000	DBT	049560AW5	Long	Modellwert (Stufe 2)		3.127 $	0,00	5.000
MIDAMERICAN ENER 2.7% 08/01/52	MIDAMERICAN ENERGY CO REGD 2.70000000	DBT	595620AW5	Long	Modellwert (Stufe 2)		3.076 $	0,00	5.000
WILLIS NORTH AM 5.35% 05/15/33	WILLIS NORTH AMERICA INC REGD 5.35000000	DBT	970648AM3	Long	Modellwert (Stufe 2)		3.042 $	0,00	3.000
WELLS FARGO & COM V/R 05/22/28	WELLS FARGO & COMPANY REGD V/R MTN 3.58400000	DBT	95000U2A0	Long	Modellwert (Stufe 2)		2.975 $	0,00	3.000
REPUBLIC OF PER 3.23% 07/28/21	REPUBLIC OF PERU REGD 3.23000000	DBT	715638DR0	Long	Modellwert (Stufe 2)		2.771 $	0,00	5.000
JAPAN (40 Y 1.9% 03/20/53/JPY/	JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 6 1.90000000	DBT	J2615QKN4	Long	Modellwert (Stufe 2)		2.681 $	0,00	650.000
PEPSICO INC 4.65% 02/15/53	PEPSICO INC REGD 4.65000000	DBT	713448FT0	Long	Modellwert (Stufe 2)		2.657 $	0,00	3.000
BANK OF AMERICA C V/R 04/23/40	BANK OF AMERICA CORP REGD V/R MTN 4.07800000	DBT	06051GHU6	Long	Modellwert (Stufe 2)		2.633 $	0,00	3.000
MORGAN STANLEY V/R 01/21/28	MORGAN STANLEY REGD V/R MTN 2.47500000	DBT	61747YEK7	Long	Modellwert (Stufe 2)		1.979 $	0,00	2.000
VERIZON COMMUN 4.016% 12/03/29	VERIZON COMMUNICATIONS REGD SER WI 4.01600000	DBT	92343VEU4	Long	Modellwert (Stufe 2)		1.964 $	0,00	2.000
ROPER TECHNOLOG 2.95% 09/15/29	ROPER TECHNOLOGIES INC REGD 2.95000000	DBT	776743AG1	Long	Modellwert (Stufe 2)		1.897 $	0,00	2.000
CENCORA INC 4.3% 12/15/47	CENCORA INC REGD 4.30000000	DBT	03073EAQ8	Long	Modellwert (Stufe 2)		1.661 $	0,00	2.000
							15.899.701.527 $	86,21	2.497.646.653.592