Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1155 securities.

Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	6.954.924	44.0	10434.0	431.0	10.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	4.295.097	27.0	10042.0	249.0	16.Feb.2029	319.0
CABKSM	BANKIA SAU	Gedeckt	4.098.525	26.0	10526.0	802.0	24.März2036	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.004.976	26.0	10051.0	148.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	3.652.743	23.0	9949.0	113.0	08.Sept.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.593.550	23.0	9865.0	593.0	15.Feb.2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.368.968	21.0	9739.0	575.0	25.Nov.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	3.342.426	21.0	10051.0	171.0	12.Apr.2028	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.321.881	21.0	9987.0	111.0	03.Sept.2027	278.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.318.700	21.0	9453.0	256.0	18.Feb.2029	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.247.297	21.0	9736.0	515.0	20.Feb.2032	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.111.567	20.0	10001.0	183.0	25.Mai2028	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.099.033	20.0	9663.0	173.0	11.Apr.2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.098.016	20.0	9088.0	460.0	13.Apr.2031	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.045.887	19.0	9812.0	375.0	20.Juni2030	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.040.208	19.0	8150.0	954.0	12.Jan.2037	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.973.962	19.0	10114.0	110.0	31.Aug.2027	377.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.949.412	19.0	9808.0	371.0	06.Juni2030	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.931.024	19.0	9994.0	250.0	20.Feb.2029	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.922.933	19.0	9719.0	179.0	05.Mai2028	138.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.922.327	19.0	10103.0	192.0	25.Juli2028	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.910.961	19.0	9910.0	423.0	03.Feb.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.910.979	19.0	10067.0	177.0	04.Mai2028	325.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.901.896	19.0	9399.0	402.0	30.Sept.2030	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.895.399	18.0	8994.0	526.0	12.Jan.2032	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.887.080	18.0	10038.0	466.0	16.Sept.2031	338.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.883.476	18.0	10934.0	13.0	nan	225.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.883.406	18.0	9860.0	438.0	25.März2031	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.868.384	18.0	9830.0	382.0	27.Aug.2030	272.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.859.966	18.0	9496.0	251.0	01.Feb.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.859.062	18.0	8873.0	615.0	10.Jan.2033	125.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.847.503	18.0	10028.0	150.0	24.Jan.2028	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.822.607	18.0	9876.0	303.0	27.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.808.272	18.0	9964.0	171.0	12.Apr.2028	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.807.434	18.0	9912.0	512.0	24.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.791.278	18.0	10219.0	343.0	13.März2030	371.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.779.400	18.0	9800.0	365.0	14.Mai2030	259.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.774.373	18.0	9988.0	283.0	23.Juli2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.747.458	18.0	7832.0	824.0	14.Jan.2035	38.0
BPCECB	BPCE SFH RegS	Gedeckt	2.740.425	17.0	9738.0	119.0	22.Sept.2027	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.729.829	17.0	9964.0	330.0	11.Jan.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.728.906	17.0	9824.0	539.0	29.Juli2032	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.719.579	17.0	9995.0	440.0	08.Apr.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.700.813	17.0	8988.0	468.0	09.Mai2031	88.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.695.848	17.0	9981.0	256.0	12.März2029	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.694.613	17.0	9768.0	386.0	02.Sept.2030	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.685.676	17.0	10027.0	99.0	20.Juli2027	313.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.674.913	17.0	9781.0	421.0	14.Jan.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.649.432	17.0	9435.0	257.0	23.Feb.2029	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.640.650	17.0	8729.0	448.0	21.Jan.2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.631.580	17.0	8765.0	433.0	03.Dez.2030	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.622.597	17.0	9885.0	207.0	08.Sept.2028	244.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.613.041	17.0	9978.0	441.0	15.Apr.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.597.572	17.0	9973.0	293.0	31.Juli2029	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.596.834	17.0	10071.0	370.0	31.Juli2030	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.593.551	17.0	9815.0	803.0	16.Jan.2036	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.585.196	16.0	9877.0	465.0	15.Juli2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.577.632	16.0	9170.0	452.0	24.März2031	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.567.956	16.0	9780.0	432.0	23.Feb.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.561.809	16.0	9779.0	112.0	31.Aug.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.555.455	16.0	8786.0	545.0	02.März2032	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.555.078	16.0	9995.0	393.0	18.Okt.2030	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.552.033	16.0	9775.0	695.0	22.Mai2034	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.536.510	16.0	9847.0	534.0	09.Juli2032	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.523.642	16.0	9904.0	401.0	11.Nov.2030	291.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.516.378	16.0	9805.0	444.0	15.Apr.2031	275.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	2.509.281	16.0	9990.0	273.0	12.Mai2029	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.499.570	16.0	9911.0	426.0	07.Feb.2031	297.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.499.062	16.0	9864.0	668.0	01.Feb.2034	306.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.497.861	16.0	8920.0	385.0	04.Juni2030	13.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.468.945	16.0	9838.0	366.0	19.Mai2030	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.468.568	16.0	9789.0	121.0	04.Okt.2027	113.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.462.393	16.0	9822.0	422.0	21.Jan.2031	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.457.414	16.0	9606.0	142.0	15.Dez.2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.454.398	16.0	9775.0	363.0	07.Mai2030	250.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.439.121	16.0	9820.0	588.0	22.Jan.2033	297.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.436.621	16.0	9845.0	342.0	19.Feb.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.420.435	15.0	9661.0	177.0	25.Apr.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	2.414.040	15.0	9915.0	418.0	15.Jan.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.411.430	15.0	9797.0	374.0	24.Juli2030	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.410.531	15.0	8926.0	482.0	30.Juni2031	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.403.574	15.0	9987.0	368.0	06.Juni2030	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.400.337	15.0	9885.0	337.0	04.Feb.2030	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.399.221	15.0	9954.0	486.0	20.Okt.2031	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.398.938	15.0	7962.0	1054.0	12.Apr.2038	145.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.398.494	15.0	9931.0	172.0	12.Apr.2028	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.395.460	15.0	9868.0	244.0	22.Jan.2029	248.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.394.751	15.0	9806.0	576.0	11.Dez.2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.393.455	15.0	9913.0	170.0	07.Apr.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.387.321	15.0	9549.0	157.0	07.Feb.2028	1.0
INTNED	ING BANK NV RegS	Gedeckt	2.386.095	15.0	9807.0	505.0	10.Jan.2032	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.351.368	15.0	9935.0	168.0	31.März2028	260.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.342.657	15.0	9595.0	152.0	20.Jan.2028	13.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.338.857	15.0	10056.0	253.0	05.März2029	330.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.327.868	15.0	9941.0	406.0	01.Dez.2030	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.318.013	15.0	9089.0	314.0	14.Sept.2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.317.086	15.0	9575.0	204.0	11.Aug.2028	88.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.307.809	15.0	9904.0	422.0	31.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.307.536	15.0	9859.0	444.0	15.Apr.2031	286.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.301.675	15.0	8853.0	391.0	24.Juni2030	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.294.035	15.0	9858.0	336.0	28.Jan.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.289.379	15.0	9539.0	161.0	22.Feb.2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.288.183	15.0	9815.0	588.0	19.Jan.2033	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.281.431	15.0	9794.0	421.0	15.Jan.2031	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.272.459	14.0	10025.0	99.0	17.Juli2027	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.265.349	14.0	9416.0	258.0	25.Feb.2029	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.243.610	14.0	9981.0	306.0	17.Okt.2029	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.239.716	14.0	10053.0	156.0	15.Feb.2028	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.239.354	14.0	9502.0	267.0	30.März2029	100.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.231.009	14.0	9948.0	115.0	13.Sept.2027	238.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.230.102	14.0	9287.0	253.0	02.Feb.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.222.714	14.0	8541.0	530.0	01.Dez.2031	13.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.221.189	14.0	10113.0	223.0	14.Nov.2028	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.218.446	14.0	9219.0	295.0	10.Juli2029	25.0
INTNED	ING BANK NV RegS	Gedeckt	2.216.715	14.0	8519.0	532.0	08.Dez.2031	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.211.574	14.0	9600.0	166.0	16.März2028	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.208.131	14.0	9846.0	305.0	02.Okt.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.205.980	14.0	9936.0	159.0	25.Feb.2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.197.201	14.0	9852.0	419.0	09.Jan.2031	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.190.391	14.0	9826.0	420.0	16.Jan.2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.182.544	14.0	9834.0	521.0	24.März2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.182.442	14.0	9792.0	507.0	19.Jan.2032	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.176.989	14.0	10044.0	169.0	04.Apr.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.173.366	14.0	9887.0	296.0	03.Sept.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.163.733	14.0	9762.0	759.0	17.Apr.2035	325.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.158.054	14.0	9312.0	526.0	10.Feb.2032	175.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.156.758	14.0	9177.0	288.0	08.Juni2029	5.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.156.608	14.0	9997.0	617.0	01.Juni2033	333.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.151.093	14.0	9741.0	619.0	24.Mai2033	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.148.874	14.0	10076.0	148.0	20.Jan.2028	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.145.856	14.0	9843.0	280.0	04.Juni2029	248.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.144.928	14.0	8580.0	476.0	06.Mai2031	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.142.150	14.0	8526.0	541.0	15.Jan.2032	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.131.454	14.0	9818.0	478.0	09.Okt.2031	285.0
BPCECB	BPCE SFH RegS	Gedeckt	2.127.858	14.0	8866.0	383.0	27.Mai2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.123.922	14.0	9931.0	405.0	28.Nov.2030	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.121.658	14.0	9774.0	342.0	13.Feb.2030	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.116.895	14.0	9851.0	385.0	06.Sept.2030	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.114.975	13.0	9938.0	240.0	12.Jan.2029	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.103.538	13.0	9514.0	246.0	16.Jan.2029	100.0
BPCECB	BPCE SFH RegS	Gedeckt	2.101.582	13.0	9863.0	584.0	20.Jan.2033	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.100.105	13.0	9009.0	755.0	27.Nov.2034	200.0
BPCECB	BPCE SFH RegS	Gedeckt	2.096.892	13.0	9875.0	340.0	12.Feb.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.095.749	13.0	9400.0	1676.0	25.Apr.2055	388.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.093.491	13.0	9923.0	470.0	06.Aug.2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.093.014	13.0	9955.0	284.0	23.Juni2029	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.092.687	13.0	9938.0	620.0	08.Juni2033	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.092.701	13.0	9844.0	116.0	15.Sept.2027	150.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.091.618	13.0	9721.0	550.0	25.Aug.2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.091.221	13.0	9932.0	622.0	07.Juni2033	311.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.090.351	13.0	9668.0	124.0	08.Okt.2027	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.090.129	13.0	9695.0	778.0	28.Aug.2035	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	2.088.215	13.0	9920.0	561.0	10.Sept.2032	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.075.299	13.0	9763.0	673.0	06.Feb.2034	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.073.366	13.0	9772.0	430.0	17.Feb.2031	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.071.036	13.0	9899.0	258.0	16.März2029	263.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.068.270	13.0	9812.0	274.0	12.Mai2029	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.066.406	13.0	9834.0	551.0	09.Sept.2032	297.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.066.152	13.0	9796.0	376.0	05.Aug.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.065.482	13.0	8606.0	463.0	18.März2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.061.604	13.0	9906.0	325.0	20.Dez.2029	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.060.595	13.0	9366.0	221.0	05.Okt.2028	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.059.418	13.0	9720.0	479.0	10.Sept.2031	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.050.477	13.0	9294.0	364.0	12.Apr.2030	113.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.046.630	13.0	9971.0	345.0	01.März2030	304.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.043.652	13.0	7044.0	1203.0	21.Juni2039	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.042.869	13.0	9692.0	156.0	08.Feb.2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.042.887	13.0	8882.0	393.0	02.Juli2030	1.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.035.966	13.0	10052.0	194.0	05.Juli2028	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.035.505	13.0	9491.0	558.0	31.Aug.2032	238.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.034.725	13.0	9830.0	344.0	25.Feb.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.032.817	13.0	9820.0	680.0	13.März2034	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.022.897	13.0	8425.0	555.0	27.Feb.2032	10.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.021.554	13.0	9976.0	423.0	05.Feb.2031	315.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.020.463	13.0	9969.0	147.0	12.Jan.2028	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.015.003	13.0	8760.0	416.0	25.Sept.2030	1.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.013.851	13.0	9134.0	316.0	25.Sept.2029	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.012.302	13.0	10028.0	618.0	31.Mai2033	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.009.364	13.0	10019.0	455.0	05.Juni2031	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.006.769	13.0	9419.0	255.0	15.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	2.000.033	13.0	9524.0	169.0	23.März2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.995.598	13.0	9741.0	551.0	27.Aug.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.994.020	13.0	9949.0	623.0	13.Juni2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.990.501	13.0	9743.0	478.0	03.Okt.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.988.874	13.0	9037.0	337.0	06.Dez.2029	5.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.984.636	13.0	10015.0	277.0	30.Mai2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.984.682	13.0	9008.0	562.0	31.Mai2032	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.984.428	13.0	9921.0	668.0	16.Feb.2034	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.982.537	13.0	9883.0	697.0	05.Juni2034	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.978.503	13.0	9637.0	283.0	08.Juni2029	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.977.495	13.0	9784.0	516.0	26.Feb.2032	286.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.975.444	13.0	9682.0	150.0	18.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.971.017	13.0	10040.0	266.0	20.Apr.2029	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.967.790	13.0	9370.0	223.0	07.Okt.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.965.745	13.0	6111.0	1428.0	17.Sept.2041	40.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.964.419	13.0	9787.0	774.0	28.Mai2035	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.961.775	13.0	9656.0	161.0	28.Feb.2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.958.506	12.0	9687.0	333.0	07.Jan.2030	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.956.762	12.0	9844.0	305.0	03.Okt.2029	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.955.647	12.0	9639.0	666.0	12.Jan.2034	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.955.655	12.0	10087.0	225.0	22.Nov.2028	330.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.951.809	12.0	9067.0	364.0	26.März2030	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.951.146	12.0	9621.0	815.0	01.Feb.2036	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.950.839	12.0	10044.0	217.0	20.Okt.2028	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.949.587	12.0	9239.0	1043.0	17.Mai2039	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.947.346	12.0	10222.0	461.0	08.Sept.2031	367.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.946.976	12.0	9715.0	546.0	12.Juni2032	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.942.064	12.0	10062.0	238.0	10.Jan.2029	325.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.935.236	12.0	9657.0	178.0	30.Apr.2028	100.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.934.425	12.0	9878.0	614.0	01.Aug.2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.933.312	12.0	9206.0	274.0	16.Apr.2029	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.925.709	12.0	10156.0	217.0	26.Okt.2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.925.349	12.0	9555.0	212.0	11.Sept.2028	88.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.923.550	12.0	9597.0	279.0	19.Mai2029	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.921.073	12.0	9809.0	613.0	20.Juli2033	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.919.278	12.0	9923.0	653.0	12.Dez.2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	1.916.862	12.0	9960.0	146.0	10.Jan.2028	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.916.466	12.0	9582.0	150.0	14.Jan.2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.915.565	12.0	9099.0	462.0	29.Apr.2031	120.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.909.590	12.0	9817.0	284.0	14.Juli2029	238.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.909.380	12.0	9819.0	385.0	09.Sept.2030	278.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.904.838	12.0	9114.0	322.0	15.Okt.2029	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.904.538	12.0	9767.0	627.0	29.Aug.2033	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.903.551	12.0	9623.0	125.0	15.Okt.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.903.440	12.0	9829.0	399.0	30.Okt.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.903.272	12.0	9734.0	617.0	14.Juli2033	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.897.608	12.0	8235.0	745.0	06.Mai2034	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.896.303	12.0	9787.0	647.0	24.Nov.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.894.193	12.0	9731.0	552.0	08.Sept.2032	288.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.891.291	12.0	9001.0	350.0	28.Jan.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.887.796	12.0	9799.0	587.0	23.Jan.2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.887.609	12.0	9489.0	561.0	01.Sept.2032	225.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.885.242	12.0	9773.0	811.0	15.Jan.2036	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.884.690	12.0	9841.0	525.0	31.März2032	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.882.625	12.0	9811.0	119.0	26.Sept.2027	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.882.454	12.0	8964.0	363.0	14.März2030	1.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.882.466	12.0	10130.0	369.0	31.Juli2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.881.828	12.0	9799.0	464.0	18.Juli2031	275.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.878.738	12.0	10084.0	174.0	25.Apr.2028	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.877.173	12.0	9427.0	348.0	14.Feb.2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	1.873.175	12.0	7782.0	821.0	23.Jan.2035	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.870.568	12.0	10102.0	202.0	28.Aug.2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.866.032	12.0	9526.0	250.0	30.Jan.2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.864.641	12.0	10075.0	204.0	04.Sept.2028	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.855.766	12.0	9749.0	373.0	10.Juni2030	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.855.277	12.0	10029.0	103.0	04.Aug.2027	300.0
BPCECB	BPCE SFH RegS	Gedeckt	1.853.991	12.0	9270.0	253.0	29.Jan.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.850.759	12.0	10115.0	328.0	15.Jan.2030	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.849.268	12.0	10051.0	309.0	31.Okt.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.846.618	12.0	9684.0	150.0	17.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.845.912	12.0	9679.0	149.0	11.Jan.2028	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.844.316	12.0	9221.0	275.0	20.Apr.2029	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.840.618	12.0	9837.0	242.0	16.Jan.2029	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.840.630	12.0	9933.0	454.0	17.Juli2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.840.636	12.0	9996.0	212.0	02.Okt.2028	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.837.559	12.0	9168.0	554.0	27.Mai2032	175.0
BPCECB	BPCE SFH RegS	Gedeckt	1.836.756	12.0	9647.0	173.0	13.Apr.2028	88.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.836.261	12.0	9923.0	194.0	04.Juli2028	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.835.504	12.0	9973.0	111.0	30.Aug.2027	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.835.151	12.0	10087.0	255.0	13.März2029	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.834.441	12.0	8948.0	367.0	29.März2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.834.315	12.0	9159.0	298.0	18.Juli2029	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.830.562	12.0	9920.0	247.0	05.Feb.2029	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.829.882	12.0	9829.0	160.0	28.Feb.2028	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.828.815	12.0	9378.0	216.0	15.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.827.503	12.0	9925.0	298.0	09.Sept.2029	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.827.576	12.0	9369.0	229.0	03.Nov.2028	5.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.826.683	12.0	9802.0	688.0	12.Apr.2034	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.824.324	12.0	10016.0	250.0	19.Feb.2029	313.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.824.041	12.0	10126.0	192.0	30.Juni2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.821.816	12.0	9108.0	318.0	26.Sept.2029	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.820.408	12.0	9457.0	191.0	15.Juni2028	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.819.286	12.0	9977.0	422.0	31.Jan.2031	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.817.026	12.0	9833.0	370.0	09.Juli2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.813.202	12.0	9980.0	256.0	12.März2029	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.812.840	12.0	9063.0	321.0	08.Okt.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.812.531	12.0	9868.0	304.0	01.Okt.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.808.424	12.0	9922.0	335.0	30.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.802.073	11.0	9914.0	154.0	08.Feb.2028	238.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.797.812	11.0	9925.0	357.0	23.Apr.2030	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.796.258	11.0	8762.0	431.0	19.Nov.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.794.669	11.0	9742.0	554.0	08.Sept.2032	275.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.793.696	11.0	8968.0	357.0	20.Feb.2030	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.792.977	11.0	9845.0	593.0	23.Feb.2033	313.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.789.976	11.0	9879.0	444.0	16.Apr.2031	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.789.170	11.0	10110.0	163.0	15.März2028	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.783.901	11.0	9817.0	601.0	16.März2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.782.119	11.0	10143.0	194.0	31.Juli2028	363.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.776.495	11.0	9856.0	283.0	18.Juni2029	252.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.775.141	11.0	9095.0	328.0	05.Nov.2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.774.587	11.0	9707.0	496.0	28.Nov.2031	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.774.267	11.0	9730.0	668.0	07.Feb.2034	307.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.771.835	11.0	9043.0	348.0	18.Jan.2030	13.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.770.836	11.0	10159.0	218.0	30.Okt.2028	375.0
INTNED	ING BANK NV RegS	Gedeckt	1.770.440	11.0	9796.0	698.0	21.Mai2034	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.769.281	11.0	10146.0	215.0	18.Okt.2028	363.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.767.270	11.0	9757.0	117.0	15.Sept.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.766.337	11.0	9738.0	350.0	15.März2030	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.765.322	11.0	9291.0	247.0	06.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.760.427	11.0	9676.0	676.0	03.März2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.750.878	11.0	10020.0	289.0	16.Aug.2029	313.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.749.782	11.0	9458.0	189.0	08.Juni2028	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.749.854	11.0	9720.0	102.0	19.Juli2027	1.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	1.744.720	11.0	9846.0	239.0	03.Jan.2029	243.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.741.920	11.0	9837.0	673.0	16.Feb.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.740.966	11.0	9664.0	189.0	12.Juni2028	113.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.740.140	11.0	9153.0	944.0	30.Juni2037	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.737.642	11.0	9801.0	421.0	18.Jan.2031	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.732.511	11.0	10040.0	239.0	12.Jan.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.729.700	11.0	10027.0	332.0	23.Jan.2030	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.718.215	11.0	9309.0	566.0	25.Aug.2032	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.715.736	11.0	10040.0	313.0	13.Nov.2029	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.714.728	11.0	9793.0	1121.0	04.Feb.2041	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.711.087	11.0	7416.0	1158.0	23.Apr.2039	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.710.901	11.0	10020.0	273.0	17.Mai2029	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.708.618	11.0	9726.0	102.0	19.Juli2027	10.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.708.389	11.0	9317.0	563.0	25.Aug.2032	200.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.707.067	11.0	10032.0	543.0	28.Juni2032	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.706.939	11.0	9466.0	375.0	31.Mai2030	163.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.706.741	11.0	9898.0	418.0	09.Jan.2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.698.818	11.0	9973.0	630.0	31.Juli2033	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.698.953	11.0	9982.0	191.0	23.Juni2028	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.698.780	11.0	8866.0	391.0	24.Juni2030	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.694.397	11.0	9863.0	467.0	04.Sept.2031	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.692.870	11.0	8679.0	476.0	12.Mai2031	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	1.691.872	11.0	9882.0	574.0	17.Nov.2032	313.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.691.346	11.0	9926.0	280.0	08.Juni2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.691.359	11.0	9918.0	540.0	31.Mai2032	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.689.870	11.0	10028.0	127.0	01.Nov.2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.689.459	11.0	8811.0	599.0	15.Nov.2032	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.688.222	11.0	8009.0	1055.0	26.Apr.2038	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	1.686.352	11.0	9907.0	626.0	23.Juni2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.678.247	11.0	8826.0	476.0	29.Mai2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.675.145	11.0	9147.0	559.0	14.Juli2032	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.674.946	11.0	8318.0	793.0	22.Jan.2035	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.664.483	11.0	9737.0	126.0	18.Okt.2027	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.663.163	11.0	9770.0	909.0	24.Juni2037	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.663.187	11.0	10007.0	473.0	29.Aug.2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.657.276	11.0	8270.0	639.0	01.Feb.2033	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.657.075	11.0	10011.0	692.0	05.Juni2034	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.653.937	11.0	9451.0	193.0	23.Juni2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.644.520	10.0	10114.0	328.0	11.Jan.2030	338.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.643.507	10.0	9798.0	408.0	01.Dez.2030	272.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.643.265	10.0	9847.0	428.0	16.Feb.2031	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.641.720	10.0	8992.0	568.0	29.Juni2032	138.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.641.347	10.0	9378.0	218.0	22.Sept.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.640.075	10.0	9572.0	218.0	04.Okt.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	1.636.950	10.0	9628.0	132.0	10.Nov.2027	1.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.636.616	10.0	9489.0	245.0	11.Jan.2029	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.635.784	10.0	7785.0	1070.0	28.Juni2038	150.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.635.305	10.0	9885.0	622.0	08.Juni2033	313.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.633.360	10.0	10127.0	173.0	20.Apr.2028	375.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.630.186	10.0	9855.0	624.0	08.Juni2033	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.628.430	10.0	9574.0	157.0	10.Feb.2028	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.625.460	10.0	9807.0	697.0	15.Mai2034	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.625.255	10.0	10031.0	425.0	15.Feb.2031	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.624.654	10.0	10143.0	191.0	27.Juni2028	375.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.620.011	10.0	10132.0	117.0	25.Sept.2027	408.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.615.318	10.0	9502.0	174.0	12.Apr.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.605.427	10.0	9435.0	285.0	08.Juni2029	100.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.603.242	10.0	9820.0	395.0	15.Okt.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.602.459	10.0	9856.0	320.0	29.Nov.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.602.131	10.0	9942.0	587.0	14.Jan.2033	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.601.010	10.0	9417.0	201.0	20.Juli2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.600.480	10.0	9936.0	574.0	24.Nov.2032	325.0
BPCECB	BPCE SFH RegS	Gedeckt	1.598.793	10.0	9982.0	623.0	27.Juni2033	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.598.576	10.0	9790.0	386.0	30.Aug.2030	250.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.593.554	10.0	9832.0	667.0	15.Feb.2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.591.576	10.0	9787.0	803.0	16.Jan.2036	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.590.503	10.0	8960.0	362.0	11.März2030	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.589.716	10.0	9794.0	585.0	16.Jan.2033	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.588.500	10.0	9797.0	506.0	22.Jan.2032	288.0
INTNED	ING BANK NV RegS	Gedeckt	1.587.062	10.0	9825.0	343.0	21.Feb.2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.585.125	10.0	9808.0	341.0	13.Feb.2030	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.584.863	10.0	9943.0	370.0	15.Juli2030	288.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.583.988	10.0	9838.0	264.0	09.Apr.2029	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.583.624	10.0	9842.0	839.0	06.Mai2036	320.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.579.988	10.0	10080.0	161.0	07.März2028	338.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.575.557	10.0	9736.0	595.0	12.Feb.2033	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.572.752	10.0	9870.0	459.0	05.Aug.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.569.652	10.0	9757.0	112.0	30.Aug.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.561.821	10.0	6205.0	1408.0	25.Okt.2041	60.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.560.731	10.0	9935.0	242.0	19.Jan.2029	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.555.281	10.0	10024.0	625.0	27.Juni2033	325.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.551.821	10.0	9807.0	296.0	27.Aug.2029	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.549.169	10.0	9926.0	296.0	03.Sept.2029	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.548.701	10.0	9052.0	529.0	03.Feb.2032	138.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.545.591	10.0	9910.0	170.0	04.Apr.2028	238.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.545.426	10.0	9807.0	407.0	22.Nov.2030	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.544.758	10.0	9708.0	517.0	25.Feb.2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.540.526	10.0	10068.0	226.0	23.Nov.2028	325.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.540.536	10.0	9757.0	397.0	15.Okt.2030	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.539.711	10.0	9995.0	377.0	14.Aug.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.539.833	10.0	9623.0	132.0	10.Nov.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.539.490	10.0	9782.0	820.0	28.Feb.2036	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.539.548	10.0	8536.0	540.0	21.Jan.2032	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.539.172	10.0	10033.0	122.0	14.Okt.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.538.757	10.0	9559.0	351.0	08.März2030	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.532.567	10.0	9260.0	550.0	10.Mai2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.531.445	10.0	9958.0	552.0	28.Sept.2032	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.530.581	10.0	8240.0	750.0	22.Mai2034	85.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.527.021	10.0	9801.0	165.0	15.März2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.524.181	10.0	9658.0	175.0	18.Apr.2028	88.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.523.605	10.0	9731.0	600.0	04.März2033	285.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.520.731	10.0	9978.0	137.0	08.Dez.2027	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.520.585	10.0	9503.0	182.0	12.Mai2028	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.517.237	10.0	10133.0	243.0	29.Jan.2029	350.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.516.924	10.0	9768.0	573.0	26.Nov.2032	291.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.515.831	10.0	8661.0	449.0	27.Jan.2031	1.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.515.468	10.0	9817.0	334.0	22.Jan.2030	263.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.508.947	10.0	8845.0	721.0	05.Mai2034	175.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.508.745	10.0	10021.0	536.0	27.Mai2032	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.501.170	10.0	9894.0	814.0	11.März2036	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.500.879	10.0	8828.0	417.0	30.Sept.2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.498.647	10.0	7136.0	941.0	29.Jan.2036	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.497.652	10.0	10048.0	289.0	14.Aug.2029	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.496.963	10.0	9355.0	224.0	16.Okt.2028	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.495.991	10.0	9853.0	424.0	30.Jan.2031	275.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	1.494.211	10.0	9834.0	422.0	20.Jan.2031	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.490.893	10.0	9841.0	297.0	18.Aug.2029	256.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.490.942	10.0	10076.0	226.0	27.Nov.2028	338.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.490.491	10.0	9806.0	667.0	06.Feb.2034	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.489.372	10.0	9735.0	390.0	13.Sept.2030	238.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.483.461	9.0	9774.0	594.0	18.Feb.2033	301.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.483.082	9.0	10018.0	125.0	25.Okt.2027	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.482.928	9.0	9825.0	530.0	24.Apr.2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.482.939	9.0	9285.0	328.0	21.Nov.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.482.482	9.0	9793.0	435.0	10.März2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.480.696	9.0	10001.0	215.0	13.Okt.2028	288.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.480.735	9.0	9778.0	434.0	04.März2031	270.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.477.373	9.0	8690.0	461.0	10.März2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.472.335	9.0	9717.0	601.0	27.Feb.2033	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.470.134	9.0	9968.0	131.0	12.Nov.2027	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.469.400	9.0	9756.0	364.0	08.Mai2030	238.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.468.707	9.0	9782.0	377.0	25.Juni2030	250.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.468.439	9.0	10068.0	177.0	03.Mai2028	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.466.504	9.0	9742.0	697.0	28.Mai2034	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.465.981	9.0	9906.0	303.0	27.Sept.2029	263.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.465.993	9.0	9924.0	460.0	21.Juni2031	315.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.464.564	9.0	9753.0	777.0	26.Juni2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.462.384	9.0	9638.0	826.0	23.Feb.2036	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.461.575	9.0	9744.0	94.0	21.Juni2027	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.456.748	9.0	9677.0	151.0	19.Jan.2028	75.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.456.364	9.0	10068.0	331.0	24.Jan.2030	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.456.128	9.0	9681.0	167.0	20.März2028	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.454.859	9.0	9910.0	335.0	25.Jan.2030	275.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.454.084	9.0	10001.0	455.0	06.Juni2031	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.452.518	9.0	10077.0	110.0	31.Aug.2027	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.451.943	9.0	9652.0	775.0	06.Juni2035	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.450.106	9.0	9649.0	280.0	30.Mai2029	175.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.450.119	9.0	9952.0	449.0	12.Mai2031	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.448.001	9.0	9786.0	542.0	28.Mai2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.446.944	9.0	9778.0	390.0	17.Sept.2030	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.446.147	9.0	9812.0	407.0	25.Nov.2030	263.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.444.038	9.0	9784.0	403.0	07.Nov.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.443.532	9.0	9857.0	432.0	28.Feb.2031	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.441.372	9.0	9927.0	218.0	20.Okt.2028	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.434.930	9.0	9562.0	152.0	21.Jan.2028	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.432.154	9.0	10029.0	131.0	16.Nov.2027	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.429.073	9.0	9652.0	560.0	14.Sept.2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.427.064	9.0	10084.0	513.0	16.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.424.249	9.0	10049.0	249.0	19.Feb.2029	325.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.422.350	9.0	9962.0	117.0	22.Sept.2027	250.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.420.755	9.0	9479.0	226.0	28.Okt.2028	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.420.862	9.0	9447.0	260.0	05.März2029	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.417.667	9.0	10056.0	265.0	20.Apr.2029	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.417.053	9.0	10118.0	193.0	04.Juli2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.414.877	9.0	9655.0	756.0	27.Feb.2035	288.0
KBC	KBC BANK NV RegS	Gedeckt	1.412.248	9.0	10053.0	184.0	30.Mai2028	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	1.411.820	9.0	9955.0	335.0	31.Jan.2030	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.409.429	9.0	9861.0	342.0	20.Feb.2030	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.409.442	9.0	9990.0	440.0	09.Apr.2031	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.407.568	9.0	9937.0	427.0	15.Feb.2031	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.405.825	9.0	9860.0	210.0	15.Sept.2028	225.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.399.613	9.0	9820.0	310.0	22.Okt.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.398.072	9.0	8669.0	699.0	16.Jan.2034	145.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.398.138	9.0	9787.0	390.0	19.Sept.2030	250.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.396.868	9.0	9955.0	117.0	23.Sept.2027	258.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.394.520	9.0	9896.0	529.0	20.Apr.2032	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.391.123	9.0	9726.0	560.0	01.Okt.2032	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.389.390	9.0	9787.0	665.0	29.Jan.2034	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.387.730	9.0	9790.0	509.0	03.Feb.2032	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.385.934	9.0	9801.0	517.0	27.Feb.2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.383.969	9.0	9775.0	595.0	24.Feb.2033	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.383.613	9.0	9784.0	517.0	03.März2032	285.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.381.220	9.0	10109.0	161.0	07.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.380.309	9.0	9761.0	599.0	10.März2033	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.379.436	9.0	9480.0	256.0	19.Feb.2029	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.376.613	9.0	9772.0	612.0	25.Apr.2033	300.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.373.529	9.0	9779.0	368.0	25.Mai2030	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.366.894	9.0	10012.0	340.0	20.Feb.2030	300.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.365.829	9.0	9709.0	150.0	17.Jan.2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.363.445	9.0	9633.0	200.0	31.Juli2028	113.0
BPCECB	BPCE SFH RegS	Gedeckt	1.362.151	9.0	9611.0	820.0	20.Feb.2036	313.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.362.057	9.0	9729.0	98.0	05.Juli2027	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.360.374	9.0	9068.0	319.0	01.Okt.2029	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.359.265	9.0	9983.0	258.0	21.März2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.355.922	9.0	5895.0	1413.0	27.Nov.2040	1.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.355.008	9.0	9653.0	168.0	22.März2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.354.898	9.0	9599.0	224.0	25.Okt.2028	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.354.727	9.0	9628.0	262.0	21.März2029	163.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.353.610	9.0	7492.0	999.0	24.Jan.2037	63.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.351.764	9.0	9995.0	372.0	17.Juni2030	308.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.349.696	9.0	9952.0	450.0	15.Mai2031	312.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.349.195	9.0	8918.0	500.0	30.Sept.2031	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.347.704	9.0	9626.0	135.0	19.Nov.2027	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.344.865	9.0	9957.0	97.0	30.Juni2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.341.712	9.0	9761.0	507.0	02.Feb.2032	288.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.341.489	9.0	9798.0	503.0	12.Jan.2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.340.199	9.0	7767.0	1074.0	28.Sept.2038	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.339.689	9.0	10134.0	239.0	17.Jan.2029	363.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.336.820	9.0	9505.0	250.0	30.Jan.2029	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.335.883	9.0	10028.0	299.0	21.Sept.2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.333.526	9.0	10062.0	227.0	30.Nov.2028	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.332.657	9.0	7380.0	1004.0	19.Jan.2037	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.331.582	8.0	8305.0	635.0	17.Jan.2033	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.330.635	8.0	9781.0	122.0	05.Okt.2027	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.323.347	8.0	10020.0	415.0	10.Jan.2031	325.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.322.565	8.0	10042.0	156.0	16.Feb.2028	338.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.319.869	8.0	8899.0	625.0	28.Feb.2033	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.319.357	8.0	9742.0	778.0	31.Mai2035	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.315.492	8.0	9379.0	267.0	29.März2029	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.313.090	8.0	10017.0	167.0	28.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.311.973	8.0	9758.0	111.0	24.Aug.2027	63.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.310.616	8.0	10075.0	375.0	01.Juli2030	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Gedeckt	1.307.904	8.0	9985.0	397.0	14.Okt.2030	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.305.740	8.0	9286.0	343.0	18.Jan.2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.303.968	8.0	9919.0	674.0	28.Feb.2034	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.303.690	8.0	9939.0	436.0	21.März2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.301.261	8.0	9809.0	297.0	30.Aug.2029	235.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.297.696	8.0	10105.0	266.0	23.Apr.2029	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.296.603	8.0	7198.0	939.0	15.Feb.2036	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.296.366	8.0	7201.0	914.0	19.Okt.2035	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.295.184	8.0	9847.0	593.0	22.Feb.2033	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.292.646	8.0	9787.0	940.0	20.Jan.2038	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.292.057	8.0	9918.0	87.0	25.Mai2027	175.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.291.349	8.0	9803.0	589.0	01.Feb.2033	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.290.957	8.0	9867.0	356.0	15.Apr.2030	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.290.272	8.0	9775.0	412.0	11.Dez.2030	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.289.229	8.0	9726.0	99.0	09.Juli2027	4.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.286.823	8.0	9769.0	745.0	31.Jan.2035	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.286.497	8.0	9164.0	551.0	16.Mai2032	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.286.154	8.0	8562.0	540.0	12.Jan.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.286.239	8.0	8575.0	490.0	30.Juni2031	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.285.200	8.0	9860.0	844.0	30.Mai2036	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.284.431	8.0	9870.0	546.0	25.Juni2032	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.284.323	8.0	9512.0	176.0	21.Apr.2028	5.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.284.155	8.0	9871.0	376.0	28.Juni2030	275.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.279.402	8.0	8581.0	540.0	20.Jan.2032	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.277.481	8.0	10027.0	133.0	23.Nov.2027	311.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.274.442	8.0	10138.0	128.0	08.Nov.2027	400.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.274.007	8.0	8483.0	512.0	22.Sept.2031	13.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.272.471	8.0	9603.0	138.0	01.Dez.2027	1.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.269.670	8.0	9133.0	326.0	07.Nov.2029	41.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.268.531	8.0	9055.0	349.0	22.Jan.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.266.430	8.0	9045.0	325.0	22.Okt.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.262.921	8.0	9679.0	156.0	07.Feb.2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.262.335	8.0	9608.0	825.0	10.März2036	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.261.184	8.0	9341.0	235.0	24.Nov.2028	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.258.100	8.0	10027.0	452.0	27.Mai2031	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.256.878	8.0	9575.0	761.0	06.März2035	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.256.108	8.0	9972.0	262.0	03.Apr.2029	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.253.656	8.0	9259.0	550.0	11.Mai2032	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.252.747	8.0	8948.0	355.0	11.Feb.2030	1.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.248.800	8.0	9606.0	137.0	25.Nov.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.245.534	8.0	9875.0	435.0	12.März2031	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.241.409	8.0	9195.0	277.0	30.Apr.2029	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.239.256	8.0	9352.0	227.0	27.Okt.2028	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.236.582	8.0	9512.0	170.0	25.März2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.228.576	8.0	8187.0	671.0	19.Mai2033	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.228.252	8.0	9740.0	96.0	26.Juni2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.225.415	8.0	9785.0	373.0	11.Juni2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.224.537	8.0	10084.0	510.0	04.März2032	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.222.439	8.0	10059.0	155.0	14.Feb.2028	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.218.672	8.0	9374.0	216.0	13.Sept.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.216.176	8.0	9283.0	431.0	13.Jan.2031	150.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.213.147	8.0	9686.0	151.0	19.Jan.2028	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.212.029	8.0	9315.0	283.0	28.Mai2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.210.735	8.0	9909.0	573.0	30.Nov.2032	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.209.629	8.0	9911.0	799.0	13.Jan.2036	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.209.577	8.0	9676.0	119.0	22.Sept.2027	1.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.204.480	8.0	10004.0	184.0	29.Mai2028	305.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.203.064	8.0	9984.0	831.0	27.Mai2036	363.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.201.115	8.0	9881.0	238.0	01.Jan.2029	250.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.198.585	8.0	9855.0	506.0	27.Jan.2032	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.197.851	8.0	9894.0	521.0	23.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.197.683	8.0	6289.0	1292.0	13.Feb.2040	38.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	1.197.697	8.0	9835.0	418.0	22.Jan.2031	320.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.196.851	8.0	8532.0	540.0	20.Jan.2032	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.196.483	8.0	9777.0	301.0	14.Sept.2029	238.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.195.219	8.0	9763.0	480.0	07.Okt.2031	263.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.195.169	8.0	9945.0	843.0	23.Juni2036	348.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.194.839	8.0	9191.0	277.0	27.Apr.2029	1.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.194.873	8.0	9886.0	608.0	16.Apr.2033	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.190.872	8.0	9791.0	596.0	21.Feb.2033	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.190.722	8.0	9488.0	250.0	30.Jan.2029	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.190.166	8.0	9910.0	625.0	29.Juni2033	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.187.681	8.0	9424.0	327.0	24.Nov.2029	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.187.019	8.0	9759.0	597.0	28.Feb.2033	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.186.662	8.0	9784.0	429.0	18.Feb.2031	274.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.184.999	8.0	9774.0	431.0	24.Feb.2031	275.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.183.528	8.0	9718.0	947.0	27.Jan.2038	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.181.680	8.0	8440.0	525.0	03.Nov.2031	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.180.970	8.0	10045.0	124.0	19.Okt.2027	313.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.180.707	8.0	9824.0	374.0	18.Juni2030	271.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.180.105	8.0	9720.0	675.0	13.Feb.2034	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.179.347	8.0	9065.0	330.0	13.Nov.2029	10.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.177.947	8.0	7338.0	1002.0	12.Jan.2037	50.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.176.495	8.0	9412.0	197.0	07.Juli2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.175.790	8.0	9766.0	541.0	26.Mai2032	275.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.174.971	7.0	9766.0	180.0	11.Mai2028	163.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.173.954	7.0	9961.0	296.0	10.Sept.2029	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.171.814	7.0	9355.0	226.0	25.Okt.2028	28.0
INTNED	ING BANK NV RegS	Gedeckt	1.169.690	7.0	7759.0	983.0	17.Feb.2037	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.169.739	7.0	9835.0	336.0	29.Jan.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.168.552	7.0	8320.0	817.0	20.Apr.2035	125.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.163.592	7.0	9727.0	573.0	17.Nov.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.159.354	7.0	8688.0	703.0	09.Jan.2034	125.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.154.812	7.0	9593.0	847.0	03.Juni2036	313.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	1.152.561	7.0	9988.0	538.0	28.Mai2032	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.148.826	7.0	9189.0	284.0	25.Mai2029	10.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.148.659	7.0	9572.0	152.0	21.Jan.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.147.893	7.0	8763.0	700.0	10.Jan.2034	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.147.967	7.0	9977.0	376.0	02.Juli2030	300.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.147.261	7.0	10164.0	216.0	22.Okt.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.145.233	7.0	9773.0	396.0	10.Okt.2030	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.145.095	7.0	10112.0	118.0	30.Sept.2027	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.143.681	7.0	8105.0	953.0	03.Feb.2037	150.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.143.357	7.0	10071.0	192.0	24.Juli2028	338.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.141.631	7.0	9824.0	341.0	18.Feb.2030	270.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.141.220	7.0	8778.0	415.0	23.Sept.2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.138.489	7.0	10044.0	102.0	30.Juli2027	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.136.752	7.0	8743.0	418.0	04.Okt.2030	1.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.135.945	7.0	10017.0	283.0	30.Juli2029	330.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.135.715	7.0	9965.0	150.0	24.Jan.2028	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.133.215	7.0	10097.0	227.0	28.Nov.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.126.701	7.0	9789.0	286.0	25.Juni2029	225.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.123.871	7.0	9989.0	213.0	04.Okt.2028	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.118.442	7.0	9959.0	115.0	15.Sept.2027	257.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.118.040	7.0	9975.0	223.0	10.Nov.2028	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.116.906	7.0	10080.0	173.0	19.Apr.2028	338.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.114.772	7.0	9929.0	215.0	09.Okt.2028	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.113.891	7.0	10015.0	252.0	28.Feb.2029	311.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.113.943	7.0	9951.0	126.0	25.Okt.2027	250.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.113.363	7.0	8547.0	540.0	20.Jan.2032	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.111.936	7.0	9929.0	117.0	20.Sept.2027	225.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.107.316	7.0	9861.0	302.0	25.Sept.2029	263.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.107.012	7.0	10049.0	190.0	22.Juni2028	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.106.703	7.0	9194.0	550.0	05.Mai2032	163.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.105.111	7.0	9964.0	416.0	02.Jan.2031	312.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.104.796	7.0	9827.0	297.0	03.Sept.2029	257.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.104.473	7.0	9192.0	300.0	24.Juli2029	13.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.099.918	7.0	9915.0	350.0	27.März2030	297.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.098.541	7.0	9902.0	437.0	31.März2031	314.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.097.435	7.0	9861.0	337.0	04.Feb.2030	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.096.641	7.0	9848.0	378.0	22.Juli2030	263.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.095.463	7.0	9947.0	284.0	22.Juni2029	275.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	1.094.232	7.0	9924.0	479.0	09.Sept.2031	300.0
INTNED	ING BANK NV RegS	Gedeckt	1.093.196	7.0	9684.0	779.0	02.Sept.2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.090.868	7.0	9827.0	346.0	05.März2030	263.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.089.461	7.0	9696.0	561.0	05.Okt.2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.087.860	7.0	9718.0	655.0	02.Dez.2033	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.087.801	7.0	9863.0	184.0	29.Mai2028	238.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.087.673	7.0	9766.0	820.0	16.Feb.2036	313.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.086.813	7.0	9779.0	430.0	18.Feb.2031	263.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.085.181	7.0	9042.0	323.0	15.Okt.2029	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.083.543	7.0	9756.0	825.0	24.März2036	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.082.596	7.0	9696.0	663.0	12.Jan.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.080.800	7.0	8939.0	515.0	01.Dez.2031	113.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.080.292	7.0	9758.0	611.0	23.Apr.2033	300.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.079.461	7.0	9767.0	450.0	07.Mai2031	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.078.243	7.0	9787.0	374.0	18.Juni2030	273.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.073.978	7.0	10021.0	126.0	29.Okt.2027	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.073.530	7.0	9750.0	549.0	25.Juni2032	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.072.679	7.0	9746.0	780.0	02.Juli2035	323.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.068.017	7.0	9937.0	473.0	26.Sept.2031	300.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.067.898	7.0	9929.0	194.0	02.Juli2028	273.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.065.245	7.0	10030.0	158.0	24.Feb.2028	313.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.063.837	7.0	9585.0	196.0	12.Juli2028	88.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	1.061.853	7.0	9652.0	117.0	14.Sept.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.060.895	7.0	9805.0	356.0	10.Apr.2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.060.991	7.0	9586.0	249.0	01.Feb.2029	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.059.062	7.0	9561.0	218.0	02.Okt.2028	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.056.630	7.0	9594.0	151.0	17.Jan.2028	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.050.495	7.0	8768.0	430.0	15.Nov.2030	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.050.290	7.0	9548.0	155.0	01.Feb.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.048.006	7.0	9946.0	366.0	24.Mai2030	288.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.043.778	7.0	9786.0	101.0	19.Juli2027	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.042.465	7.0	9452.0	370.0	12.Mai2030	163.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.040.067	7.0	8666.0	464.0	25.März2031	5.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.039.344	7.0	10050.0	605.0	15.Juli2033	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.037.970	7.0	9413.0	258.0	23.Feb.2029	63.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.036.403	7.0	10161.0	232.0	20.Dez.2028	371.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.036.249	7.0	9420.0	197.0	07.Juli2028	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.034.966	7.0	9827.0	368.0	29.Mai2030	268.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.028.992	7.0	7350.0	878.0	25.Juni2035	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.028.186	7.0	9736.0	122.0	05.Okt.2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.027.039	7.0	9973.0	179.0	10.Mai2028	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.025.205	7.0	10021.0	121.0	11.Okt.2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.025.027	7.0	9721.0	132.0	10.Nov.2027	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.022.833	7.0	9741.0	96.0	28.Juni2027	1.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.022.621	7.0	10103.0	161.0	06.März2028	363.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.019.511	7.0	10037.0	328.0	11.Jan.2030	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.018.453	6.0	10132.0	271.0	14.Mai2029	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.016.605	6.0	9903.0	285.0	24.Juli2029	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.015.830	6.0	10042.0	340.0	22.Feb.2030	313.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.015.377	6.0	10005.0	418.0	22.Jan.2031	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.013.802	6.0	10080.0	269.0	04.Mai2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.010.714	6.0	9928.0	117.0	20.Sept.2027	225.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.010.490	6.0	9975.0	335.0	31.Jan.2030	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.010.074	6.0	9989.0	429.0	27.Feb.2031	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.006.783	6.0	9834.0	384.0	02.Sept.2030	277.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.005.883	6.0	9823.0	470.0	11.Sept.2031	288.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.005.701	6.0	9920.0	420.0	22.Jan.2031	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.005.195	6.0	9945.0	430.0	28.Feb.2031	300.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	1.005.197	6.0	9861.0	213.0	02.Okt.2028	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.003.691	6.0	10003.0	276.0	28.Mai2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.003.383	6.0	9968.0	265.0	16.Apr.2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.002.387	6.0	9943.0	439.0	01.Apr.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.001.033	6.0	9099.0	314.0	11.Sept.2029	1.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	1.001.087	6.0	9960.0	612.0	12.Mai2033	325.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.000.399	6.0	9788.0	387.0	11.Sept.2030	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	999.924	6.0	9810.0	302.0	20.Sept.2029	238.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	999.753	6.0	9883.0	427.0	12.Feb.2031	288.0
SPANOY	S-BANK LTD RegS	Gedeckt	999.071	6.0	9922.0	355.0	16.Apr.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	997.009	6.0	9841.0	669.0	01.Feb.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	996.756	6.0	10077.0	151.0	31.Jan.2028	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	996.507	6.0	9805.0	803.0	16.Jan.2036	338.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	996.544	6.0	9844.0	335.0	28.Jan.2030	275.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	996.614	6.0	9906.0	171.0	10.Apr.2028	248.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	996.132	6.0	8661.0	474.0	30.Apr.2031	5.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	995.985	6.0	9938.0	371.0	10.Juni2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	995.812	6.0	9903.0	831.0	12.Mai2036	350.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	995.571	6.0	9862.0	434.0	25.März2031	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	995.336	6.0	9044.0	347.0	15.Jan.2030	10.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	994.673	6.0	9807.0	586.0	12.Jan.2033	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	993.495	6.0	9808.0	669.0	03.Feb.2034	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	992.730	6.0	9743.0	487.0	05.Nov.2031	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	992.470	6.0	9813.0	426.0	03.Feb.2031	263.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	990.929	6.0	9894.0	373.0	20.Juni2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	990.699	6.0	6281.0	1388.0	05.Mai2041	50.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	989.469	6.0	9888.0	192.0	28.Juni2028	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	988.908	6.0	10079.0	366.0	16.Juli2030	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	988.216	6.0	9781.0	430.0	18.Feb.2031	263.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	988.227	6.0	9770.0	595.0	16.Feb.2033	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	987.852	6.0	9787.0	345.0	03.März2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	987.456	6.0	9847.0	278.0	30.Mai2029	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	987.176	6.0	9841.0	276.0	21.Mai2029	238.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	986.783	6.0	9843.0	847.0	10.Juni2036	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	985.836	6.0	7573.0	835.0	07.Feb.2035	25.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	985.846	6.0	8961.0	388.0	21.Juni2030	25.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	985.206	6.0	9741.0	426.0	03.Feb.2031	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	984.862	6.0	9799.0	450.0	30.Apr.2031	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	982.504	6.0	9787.0	365.0	13.Mai2030	250.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	982.253	6.0	9855.0	297.0	06.Sept.2029	263.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	981.503	6.0	9775.0	536.0	20.Mai2032	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	981.262	6.0	10078.0	126.0	28.Okt.2027	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	980.589	6.0	9748.0	120.0	27.Sept.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	979.178	6.0	9738.0	112.0	30.Aug.2027	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	978.326	6.0	9682.0	599.0	02.März2033	288.0
BKTSM	BANKINTER SA RegS	Gedeckt	978.238	6.0	9731.0	155.0	07.Feb.2028	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	977.969	6.0	9744.0	776.0	25.Mai2035	300.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	976.714	6.0	9549.0	556.0	07.Sept.2032	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	976.455	6.0	9722.0	538.0	13.Mai2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	973.532	6.0	9692.0	905.0	22.Mai2037	338.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	973.060	6.0	9691.0	152.0	24.Jan.2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	971.698	6.0	10006.0	122.0	11.Okt.2027	300.0
ASNBNK	ASN BANK NV RegS	Gedeckt	971.742	6.0	9684.0	164.0	08.März2028	100.0
LBBW	BERLIN HYP AG RegS	Gedeckt	970.127	6.0	8818.0	410.0	02.Sept.2030	1.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	968.341	6.0	9827.0	341.0	18.Feb.2030	274.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	966.978	6.0	9648.0	780.0	12.Juni2035	300.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	966.467	6.0	8785.0	423.0	22.Okt.2030	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	965.471	6.0	9576.0	216.0	25.Sept.2028	100.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	965.417	6.0	9628.0	276.0	11.Mai2029	163.0
TSBLN	TSB BANK PLC RegS	Gedeckt	964.478	6.0	10039.0	253.0	05.März2029	332.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	964.055	6.0	9621.0	279.0	24.Mai2029	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	963.265	6.0	9174.0	293.0	29.Juni2029	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	962.895	6.0	9938.0	217.0	18.Okt.2028	275.0
ASNBNK	ASN BANK NV RegS	Gedeckt	960.559	6.0	5973.0	1431.0	16.Sept.2041	38.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	960.326	6.0	10037.0	173.0	18.Apr.2028	325.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	959.087	6.0	9965.0	150.0	23.Jan.2028	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	958.424	6.0	10042.0	273.0	17.Mai2029	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	956.728	6.0	9562.0	153.0	26.Jan.2028	13.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	955.743	6.0	9973.0	258.0	19.März2029	288.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	954.419	6.0	9850.0	303.0	24.Sept.2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	953.928	6.0	9894.0	584.0	10.Jan.2033	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	953.215	6.0	9831.0	304.0	29.Sept.2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	953.127	6.0	9992.0	364.0	19.Mai2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	952.403	6.0	9887.0	419.0	13.Jan.2031	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	951.752	6.0	9813.0	393.0	08.Okt.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	949.870	6.0	6127.0	1305.0	19.Okt.2039	1.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	949.074	6.0	9962.0	455.0	05.Juni2031	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	946.892	6.0	7271.0	1236.0	23.Mai2039	100.0
BPCECB	BPCE SFH RegS	Gedeckt	946.922	6.0	8608.0	463.0	18.März2031	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	945.362	6.0	9864.0	521.0	24.März2032	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	945.109	6.0	9880.0	443.0	16.Apr.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	942.909	6.0	9428.0	199.0	12.Juli2028	1.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	940.058	6.0	10116.0	199.0	22.Aug.2028	375.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	940.119	6.0	9872.0	72.0	29.März2027	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	939.824	6.0	9397.0	217.0	18.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	939.186	6.0	9779.0	753.0	28.Feb.2035	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	938.902	6.0	9825.0	692.0	28.Apr.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	935.990	6.0	9343.0	466.0	30.Mai2031	163.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	935.431	6.0	9383.0	227.0	27.Okt.2028	26.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	935.203	6.0	7471.0	896.0	05.Sept.2035	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	934.315	6.0	10193.0	237.0	12.Jan.2029	388.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	933.340	6.0	10049.0	282.0	25.Juli2029	338.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	932.826	6.0	9815.0	378.0	02.Juli2030	270.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	932.564	6.0	10049.0	282.0	22.Juli2029	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	932.492	6.0	10024.0	359.0	03.Mai2030	313.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	929.586	6.0	9734.0	129.0	01.Nov.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	928.741	6.0	9728.0	133.0	15.Nov.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	928.213	6.0	10142.0	239.0	16.Jan.2029	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	919.535	6.0	10112.0	256.0	20.März2029	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	918.436	6.0	9184.0	283.0	21.Mai2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	917.105	6.0	9159.0	296.0	12.Juli2029	13.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	915.484	6.0	10082.0	169.0	05.Apr.2028	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	913.866	6.0	9110.0	719.0	17.Mai2034	200.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	913.854	6.0	9065.0	329.0	07.Nov.2029	1.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	913.201	6.0	9999.0	241.0	17.Jan.2029	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	912.579	6.0	10044.0	347.0	22.März2030	325.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	910.313	6.0	8666.0	477.0	21.Mai2031	25.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	909.154	6.0	10030.0	265.0	18.Apr.2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	908.367	6.0	9669.0	168.0	22.März2028	88.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	907.734	6.0	10051.0	89.0	31.Mai2027	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	906.231	6.0	9291.0	284.0	29.Mai2029	38.0
ASNBNK	ASN BANK NV RegS	Gedeckt	905.797	6.0	9988.0	605.0	13.Apr.2033	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	905.802	6.0	9851.0	296.0	31.Aug.2029	250.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	905.284	6.0	9922.0	505.0	29.Jan.2032	313.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	905.010	6.0	9049.0	322.0	12.Okt.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	904.324	6.0	9992.0	512.0	16.Feb.2032	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	904.290	6.0	9492.0	267.0	01.Apr.2029	100.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	903.812	6.0	9805.0	469.0	04.Sept.2031	282.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	902.907	6.0	9831.0	304.0	01.Okt.2029	263.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	902.587	6.0	9025.0	323.0	16.Okt.2029	1.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	902.193	6.0	9786.0	552.0	09.Sept.2032	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	902.207	6.0	9017.0	350.0	28.Jan.2030	13.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	900.681	6.0	9929.0	260.0	26.März2029	275.0
PKOBHB	PKO BANK HIPOTECZNY SA MTN RegS	Gedeckt	899.997	6.0	9934.0	443.0	22.Apr.2031	313.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	899.609	6.0	9746.0	371.0	09.Juli2030	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	899.617	6.0	9898.0	752.0	20.März2035	325.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	899.514	6.0	9930.0	444.0	21.Apr.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	898.931	6.0	9963.0	369.0	07.Juni2030	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	898.572	6.0	9918.0	528.0	22.Apr.2032	313.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	897.887	6.0	9854.0	424.0	03.Feb.2031	289.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	897.972	6.0	9898.0	351.0	25.März2030	275.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	896.924	6.0	8967.0	355.0	14.Feb.2030	5.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	894.101	6.0	9841.0	345.0	05.März2030	274.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	893.888	6.0	9791.0	665.0	17.Jan.2034	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	893.941	6.0	9809.0	671.0	07.Feb.2034	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	893.557	6.0	9860.0	527.0	16.Apr.2032	300.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	893.623	6.0	9917.0	489.0	23.Okt.2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	892.576	6.0	9784.0	577.0	30.Nov.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	892.344	6.0	8904.0	557.0	11.Mai2032	125.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	890.843	6.0	9767.0	419.0	07.Jan.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	890.422	6.0	9870.0	588.0	10.Jan.2033	313.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	889.618	6.0	9848.0	366.0	21.Mai2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	889.636	6.0	9873.0	559.0	24.Aug.2032	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	888.119	6.0	9325.0	1385.0	12.Juni2045	325.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	887.888	6.0	9832.0	276.0	20.Mai2029	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	887.803	6.0	8818.0	616.0	14.Jan.2033	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	886.354	6.0	9847.0	705.0	06.Juli2034	325.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	884.899	6.0	9814.0	282.0	12.Juni2029	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	881.959	6.0	9800.0	985.0	09.Juli2038	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	881.513	6.0	9717.0	525.0	22.März2032	263.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	880.843	6.0	9873.0	68.0	15.März2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	878.560	6.0	9743.0	184.0	24.Mai2028	150.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	878.075	6.0	9663.0	683.0	06.März2034	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	877.251	6.0	9747.0	93.0	18.Juni2027	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	876.424	6.0	9715.0	850.0	11.Juni2036	313.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	875.575	6.0	9729.0	99.0	08.Juli2027	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	875.352	6.0	8746.0	431.0	25.Nov.2030	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	874.501	6.0	10039.0	209.0	20.Sept.2028	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	873.996	6.0	8688.0	619.0	19.Jan.2033	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	871.158	6.0	9668.0	186.0	31.Mai2028	113.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	869.756	6.0	9640.0	170.0	31.März2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	867.769	6.0	9641.0	128.0	25.Okt.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	865.705	6.0	8657.0	461.0	10.März2031	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	864.376	6.0	8642.0	477.0	12.Mai2031	10.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	860.814	5.0	9564.0	196.0	05.Juli2028	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	860.585	5.0	9001.0	557.0	17.Mai2032	138.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	859.565	5.0	9994.0	511.0	19.Feb.2032	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	858.044	5.0	8567.0	520.0	28.Okt.2031	20.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	857.850	5.0	9842.0	211.0	28.Sept.2028	238.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	856.674	5.0	9952.0	149.0	21.Jan.2028	275.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	855.387	5.0	9742.0	541.0	24.Mai2032	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	851.624	5.0	8504.0	540.0	12.Jan.2032	25.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	850.743	5.0	9987.0	621.0	14.Juni2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	850.484	5.0	9320.0	253.0	01.Feb.2029	13.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	850.165	5.0	9934.0	421.0	20.Jan.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	849.390	5.0	9932.0	687.0	02.Mai2034	331.0
LBBW	BERLIN HYP AG RegS	Gedeckt	849.170	5.0	9764.0	469.0	27.Aug.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	849.226	5.0	9370.0	437.0	10.Feb.2031	163.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	847.769	5.0	9401.0	264.0	20.März2029	63.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	845.827	5.0	9397.0	214.0	08.Sept.2028	1.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	842.879	5.0	10246.0	215.0	24.Okt.2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	840.350	5.0	9330.0	229.0	02.Nov.2028	10.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	838.576	5.0	9291.0	550.0	17.Mai2032	188.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	837.689	5.0	9519.0	169.0	23.März2028	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	837.299	5.0	10141.0	203.0	05.Sept.2028	388.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	837.011	5.0	8369.0	513.0	20.Sept.2031	1.0
SPANOY	S-BANK LTD RegS	Gedeckt	834.213	5.0	10135.0	209.0	26.Sept.2028	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	832.302	5.0	9320.0	233.0	16.Nov.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	831.586	5.0	7550.0	837.0	12.Feb.2035	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	829.355	5.0	10006.0	82.0	07.Mai2027	275.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	822.037	5.0	9124.0	316.0	23.Sept.2029	13.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	821.009	5.0	10096.0	239.0	15.Jan.2029	350.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	820.779	5.0	9111.0	323.0	19.Okt.2029	13.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	814.016	5.0	10049.0	156.0	16.Feb.2028	325.0
MMBSCF	MMB SCF SA RegS	Gedeckt	814.158	5.0	9042.0	315.0	17.Sept.2029	5.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	813.916	5.0	9043.0	326.0	29.Okt.2029	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	814.005	5.0	9037.0	335.0	03.Dez.2029	13.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	813.369	5.0	9569.0	153.0	26.Jan.2028	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	813.132	5.0	9032.0	330.0	13.Nov.2029	5.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	812.714	5.0	9968.0	123.0	15.Okt.2027	263.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	811.012	5.0	10002.0	150.0	24.Jan.2028	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	810.654	5.0	9002.0	351.0	01.Feb.2030	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	808.391	5.0	8080.0	656.0	15.März2033	13.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	806.371	5.0	9772.0	379.0	05.Juli2030	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	805.451	5.0	10033.0	276.0	28.Mai2029	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	802.848	5.0	10017.0	541.0	17.Juni2032	325.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	802.433	5.0	10013.0	281.0	18.Juni2029	325.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	801.992	5.0	9895.0	334.0	24.Jan.2030	288.0
KBC	KBC BANK NV RegS	Gedeckt	800.885	5.0	9938.0	441.0	10.Apr.2031	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	800.476	5.0	8653.0	451.0	03.Feb.2031	1.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	800.214	5.0	9913.0	160.0	27.Feb.2028	250.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	799.764	5.0	9914.0	260.0	25.März2029	288.0
ASNBNK	ASN BANK NV RegS	Gedeckt	799.385	5.0	9907.0	437.0	26.März2031	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	797.259	5.0	9897.0	442.0	15.Apr.2031	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	797.150	5.0	9945.0	371.0	14.Juni2030	300.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	797.177	5.0	9863.0	343.0	25.Feb.2030	278.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	796.754	5.0	6127.0	1338.0	09.Juni2040	25.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	795.863	5.0	9880.0	355.0	16.Apr.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	794.888	5.0	8799.0	947.0	16.Mai2037	225.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	794.666	5.0	9877.0	447.0	28.Apr.2031	288.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	794.064	5.0	9809.0	594.0	10.Feb.2033	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	793.506	5.0	9780.0	743.0	22.Jan.2035	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	793.031	5.0	9888.0	837.0	31.Mai2036	350.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	793.159	5.0	8720.0	679.0	09.Okt.2033	125.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	792.359	5.0	9889.0	189.0	14.Juni2028	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	791.152	5.0	9878.0	90.0	07.Juni2027	138.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	789.873	5.0	9850.0	699.0	12.Juni2034	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	789.179	5.0	9752.0	596.0	09.Feb.2033	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	789.039	5.0	7172.0	916.0	29.Okt.2035	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	788.100	5.0	8726.0	638.0	18.Apr.2033	138.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	786.734	5.0	9827.0	286.0	28.Juni2029	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	785.846	5.0	9812.0	548.0	24.Juni2032	288.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	784.728	5.0	9807.0	97.0	30.Juni2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	783.345	5.0	9215.0	280.0	09.Mai2029	5.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	783.070	5.0	9779.0	377.0	25.Juni2030	250.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	780.070	5.0	9386.0	219.0	25.Sept.2028	1.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	780.160	5.0	9875.0	213.0	02.Okt.2028	250.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	779.153	5.0	9739.0	91.0	10.Juni2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	778.658	5.0	8651.0	486.0	16.Juni2031	13.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	778.274	5.0	8647.0	452.0	05.Feb.2031	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	775.206	5.0	9112.0	327.0	02.Nov.2029	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	773.271	5.0	7360.0	953.0	02.Mai2036	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	771.772	5.0	9640.0	190.0	12.Juni2028	100.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	768.928	5.0	7671.0	824.0	15.Jan.2035	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	766.403	5.0	9489.0	831.0	19.März2036	300.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	765.023	5.0	9838.0	537.0	31.Mai2032	316.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	761.860	5.0	8963.0	359.0	25.Feb.2030	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	761.666	5.0	8456.0	532.0	08.Dez.2031	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	756.879	5.0	8390.0	740.0	17.Apr.2034	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	756.312	5.0	9344.0	1094.0	24.Feb.2040	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	756.103	5.0	9392.0	340.0	15.Jan.2030	125.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	755.356	5.0	9413.0	255.0	16.Feb.2029	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	755.151	5.0	9850.0	298.0	10.Sept.2029	265.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	754.159	5.0	9402.0	260.0	06.März2029	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	753.703	5.0	10011.0	275.0	22.Mai2029	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	750.728	5.0	9375.0	226.0	25.Okt.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	749.337	5.0	9366.0	216.0	15.Sept.2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	745.152	5.0	7911.0	806.0	10.Nov.2034	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	740.492	5.0	6158.0	1387.0	04.März2041	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	734.882	5.0	7345.0	905.0	24.Sept.2035	5.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	734.187	5.0	7312.0	980.0	22.Sept.2036	38.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	734.210	5.0	8074.0	1011.0	15.Jan.2038	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	730.146	5.0	9555.0	477.0	01.Sept.2031	213.0
BPCECB	BPCE SFH RegS	Gedeckt	729.181	5.0	6065.0	1391.0	18.März2041	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	727.484	5.0	9093.0	311.0	03.Sept.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	726.381	5.0	9079.0	319.0	01.Okt.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	725.091	5.0	5995.0	1596.0	17.Jan.2045	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	724.038	5.0	9568.0	836.0	21.März2036	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	723.657	5.0	7217.0	990.0	29.Sept.2036	25.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	714.381	5.0	9993.0	308.0	22.Okt.2029	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	712.788	5.0	8887.0	724.0	25.Mai2034	188.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	709.380	5.0	9960.0	127.0	29.Okt.2027	252.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	708.533	5.0	10051.0	173.0	19.Apr.2028	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	707.663	5.0	9973.0	241.0	16.Jan.2029	288.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	707.578	5.0	8817.0	641.0	19.Apr.2033	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	707.338	5.0	9911.0	100.0	20.Juli2027	200.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	706.947	5.0	8837.0	395.0	08.Juli2030	1.0
BAWAG	AEGON BANK NV RegS	Gedeckt	706.646	5.0	10086.0	373.0	28.Juni2030	338.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	703.865	4.0	10008.0	272.0	11.Mai2029	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	702.776	4.0	9976.0	312.0	22.Okt.2029	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	701.757	4.0	9991.0	366.0	29.Mai2030	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	700.122	4.0	9800.0	392.0	30.Sept.2030	263.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	699.965	4.0	9799.0	481.0	15.Okt.2031	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	695.795	4.0	9849.0	687.0	24.Apr.2034	313.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	694.752	4.0	9701.0	789.0	09.Okt.2035	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	693.237	4.0	9000.0	380.0	20.Mai2030	20.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	693.246	4.0	9879.0	79.0	26.Apr.2027	125.0
TATSK	TATRA BANKA AS RegS	Gedeckt	692.500	4.0	9861.0	368.0	27.Mai2030	275.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	692.204	4.0	9823.0	355.0	08.Apr.2030	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	690.708	4.0	9852.0	69.0	19.März2027	50.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	690.170	4.0	8627.0	453.0	11.Feb.2031	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	690.006	4.0	8622.0	471.0	21.Apr.2031	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	689.471	4.0	8618.0	488.0	23.Juni2031	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	689.474	4.0	9843.0	286.0	28.Juni2029	250.0
BPIPL	BANCO BPI SA RegS	Gedeckt	687.332	4.0	9754.0	444.0	08.Apr.2031	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	687.095	4.0	6236.0	1393.0	25.März2041	38.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	686.550	4.0	8582.0	461.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	685.362	4.0	9647.0	308.0	01.Okt.2029	188.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	684.189	4.0	9767.0	378.0	28.Juni2030	250.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	681.487	4.0	10057.0	88.0	28.Mai2027	350.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	680.474	4.0	6149.0	1418.0	08.Okt.2041	50.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	676.199	4.0	9659.0	122.0	01.Okt.2027	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	675.438	4.0	9625.0	158.0	16.Feb.2028	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	670.476	4.0	10098.0	223.0	15.Nov.2028	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	668.322	4.0	9547.0	158.0	11.Feb.2028	1.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	656.139	4.0	9386.0	219.0	27.Sept.2028	1.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	654.020	4.0	10038.0	91.0	11.Juni2027	329.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	652.224	4.0	7246.0	922.0	19.Nov.2035	1.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	648.016	4.0	9959.0	94.0	22.Juni2027	250.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	647.124	4.0	9243.0	291.0	26.Juni2029	50.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	647.165	4.0	9245.0	255.0	06.Feb.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	638.097	4.0	9106.0	316.0	24.Sept.2029	13.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	637.673	4.0	9926.0	284.0	22.Juli2029	288.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	636.364	4.0	9083.0	331.0	19.Nov.2029	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	631.273	4.0	5872.0	1407.0	02.Nov.2040	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	630.423	4.0	9000.0	347.0	15.Jan.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	627.336	4.0	9644.0	553.0	28.Juni2032	250.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	626.914	4.0	9644.0	125.0	13.Okt.2027	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	625.656	4.0	9867.0	195.0	17.Juli2028	225.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	624.551	4.0	6211.0	1409.0	20.Jan.2042	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	623.804	4.0	9748.0	554.0	16.Sept.2032	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	623.255	4.0	10093.0	200.0	23.Aug.2028	338.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	622.986	4.0	7764.0	821.0	22.Jan.2035	50.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	620.918	4.0	8817.0	510.0	24.Okt.2031	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	618.637	4.0	10046.0	117.0	25.Sept.2027	338.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	617.645	4.0	10089.0	138.0	13.Dez.2027	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	616.855	4.0	10047.0	123.0	18.Okt.2027	325.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	616.814	4.0	9999.0	285.0	31.Juli2029	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	615.009	4.0	10013.0	117.0	23.Sept.2027	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	614.699	4.0	10002.0	208.0	15.Sept.2028	300.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	614.115	4.0	8751.0	644.0	11.Mai2033	138.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	609.002	4.0	9911.0	195.0	24.Juli2028	250.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	608.506	4.0	9952.0	116.0	20.Sept.2027	238.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	608.375	4.0	10121.0	189.0	20.Juni2028	375.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	608.192	4.0	8688.0	421.0	14.Okt.2030	1.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	607.841	4.0	9904.0	298.0	10.Sept.2029	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	605.143	4.0	9960.0	336.0	05.Feb.2030	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	604.907	4.0	10022.0	79.0	26.Apr.2027	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	603.875	4.0	10060.0	285.0	03.Juli2029	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	603.543	4.0	9961.0	433.0	20.März2031	325.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	603.487	4.0	9979.0	481.0	10.Okt.2031	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	602.936	4.0	9822.0	386.0	10.Sept.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	602.149	4.0	9855.0	312.0	29.Okt.2029	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	601.890	4.0	9900.0	421.0	22.Jan.2031	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	601.644	4.0	9940.0	348.0	19.März2030	288.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	601.698	4.0	9909.0	245.0	30.Jan.2029	275.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	601.522	4.0	9808.0	387.0	09.Sept.2030	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	601.375	4.0	9831.0	648.0	16.Nov.2033	300.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	601.154	4.0	9959.0	267.0	23.Apr.2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	600.770	4.0	9722.0	135.0	22.Nov.2027	75.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	600.450	4.0	9971.0	536.0	28.Mai2032	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	600.002	4.0	9806.0	300.0	13.Sept.2029	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	599.817	4.0	9980.0	287.0	05.Juli2029	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	599.675	4.0	9943.0	176.0	27.Apr.2028	263.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	598.987	4.0	9908.0	524.0	15.Apr.2032	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	598.012	4.0	9746.0	638.0	30.Sept.2033	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	597.109	4.0	9729.0	556.0	15.Sept.2032	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	596.282	4.0	9838.0	342.0	19.Feb.2030	263.0
TATSK	TATRA BANKA AS RegS	Gedeckt	594.912	4.0	9804.0	427.0	10.Feb.2031	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	593.874	4.0	9879.0	87.0	24.Mai2027	150.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	591.171	4.0	5904.0	1394.0	19.Nov.2040	13.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	589.603	4.0	9820.0	630.0	30.Juni2033	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	589.441	4.0	9954.0	452.0	11.Juli2031	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	588.878	4.0	10152.0	172.0	19.Apr.2028	409.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	588.031	4.0	9798.0	95.0	23.Juni2027	63.0
BAWAG	AEGON BANK NV RegS	Gedeckt	588.118	4.0	9800.0	96.0	27.Juni2027	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	588.124	4.0	9764.0	539.0	19.Mai2032	275.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	587.503	4.0	9735.0	122.0	05.Okt.2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	584.157	4.0	9691.0	152.0	24.Jan.2028	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	579.540	4.0	9658.0	127.0	20.Okt.2027	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	579.005	4.0	9568.0	212.0	11.Sept.2028	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	577.412	4.0	9605.0	281.0	31.Mai2029	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	577.138	4.0	10001.0	452.0	28.Mai2031	325.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	572.732	4.0	9928.0	634.0	31.Aug.2033	344.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	571.244	4.0	8157.0	666.0	27.Apr.2033	20.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	570.607	4.0	9472.0	250.0	30.Jan.2029	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	566.686	4.0	10051.0	118.0	27.Sept.2027	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	565.767	4.0	9403.0	260.0	03.März2029	75.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	565.799	4.0	8704.0	449.0	27.Jan.2031	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	561.318	4.0	10061.0	152.0	01.Feb.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	559.627	4.0	9988.0	224.0	13.Nov.2028	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	556.146	4.0	6174.0	1393.0	27.Mai2041	50.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	555.223	4.0	9897.0	213.0	02.Okt.2028	260.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	554.943	4.0	10061.0	90.0	07.Juni2027	344.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	555.017	4.0	9995.0	257.0	18.März2029	312.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	554.440	4.0	10043.0	88.0	28.Mai2027	332.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	553.926	4.0	10012.0	445.0	02.Mai2031	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	553.584	4.0	9627.0	133.0	12.Nov.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	552.633	4.0	6111.0	1426.0	20.Jan.2042	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	551.969	4.0	9873.0	222.0	31.Okt.2028	238.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	551.418	4.0	9573.0	153.0	24.Jan.2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	545.707	3.0	9748.0	574.0	19.Nov.2032	275.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	544.462	3.0	9888.0	92.0	14.Juni2027	169.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	543.032	3.0	9774.0	474.0	26.Aug.2031	276.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	543.122	3.0	9793.0	105.0	02.Aug.2027	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	540.443	3.0	9616.0	720.0	02.Okt.2034	275.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	540.170	3.0	9625.0	714.0	31.Aug.2034	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	534.612	3.0	9719.0	102.0	19.Juli2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	530.489	3.0	9907.0	211.0	22.Sept.2028	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	522.882	3.0	9485.0	372.0	19.Mai2030	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	519.141	3.0	9611.0	137.0	26.Nov.2027	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	513.456	3.0	5096.0	1827.0	01.Okt.2046	50.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	511.070	3.0	7297.0	904.0	21.Sept.2035	5.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	504.428	3.0	10053.0	88.0	31.Mai2027	338.0
CESSPO	CESKA SPORITELNA AS RegS	Gedeckt	502.255	3.0	10001.0	450.0	19.Mai2031	322.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS	Gedeckt	501.900	3.0	10000.0	451.0	26.Mai2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	499.611	3.0	8314.0	747.0	15.Mai2034	88.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	498.273	3.0	9459.0	252.0	05.Feb.2029	75.0
LBBW	BERLIN HYP AG RegS	Gedeckt	495.580	3.0	9440.0	197.0	07.Juli2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	490.388	3.0	9608.0	562.0	20.Sept.2032	250.0
KBC	KBC BANK NV MTN RegS	Gedeckt	489.272	3.0	9733.0	127.0	24.Okt.2027	75.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	476.977	3.0	9502.0	251.0	01.Feb.2029	88.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	473.985	3.0	9479.0	193.0	21.Juni2028	25.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	469.369	3.0	9387.0	214.0	08.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	468.664	3.0	9372.0	219.0	23.Sept.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	468.701	3.0	9723.0	101.0	16.Juli2027	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	467.943	3.0	9358.0	220.0	28.Sept.2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	464.780	3.0	7150.0	939.0	21.Jan.2036	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	464.462	3.0	9286.0	286.0	05.Juni2029	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	453.288	3.0	9065.0	319.0	02.Okt.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	442.266	3.0	8830.0	648.0	01.Juni2033	150.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	442.035	3.0	9823.0	67.0	12.März2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	439.643	3.0	7305.0	1166.0	18.Apr.2039	100.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	407.185	3.0	10085.0	75.0	13.Apr.2027	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	404.159	3.0	8080.0	764.0	19.Juni2034	63.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Gedeckt	401.092	3.0	9986.0	274.0	18.Mai2029	299.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	399.215	3.0	9937.0	616.0	18.Mai2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	398.091	3.0	9951.0	287.0	06.Juli2029	288.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	395.702	3.0	9873.0	79.0	26.Apr.2027	100.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	395.269	3.0	9861.0	72.0	30.März2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	395.074	3.0	9859.0	70.0	25.März2027	63.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	393.642	3.0	9831.0	85.0	18.Mai2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	387.449	2.0	9583.0	753.0	05.März2035	300.0
BAWAG	AEGON BANK NV RegS	Gedeckt	366.568	2.0	7328.0	957.0	09.Juni2036	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	351.419	2.0	8755.0	544.0	04.März2032	88.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	346.984	2.0	9899.0	91.0	09.Juni2027	184.0
GBP	GBP CASH	Cash und/oder Derivate	21.565	0.0	11722.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4	0.0	8767.0	0.0	nan	0.0
EUR	EUR/GBP	Cash und/oder Derivate	-40	0.0	117.0	0.0	09.Juli2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-789.089	-5.0	10000.0	0.0	nan	0.0