Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1142 securities.

Note: The data shown here is as of date Aug. 11, 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	7.048.592,82	45.0	10378.0	422.0	10.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	4.395.883,79	28.0	10011.0	240.0	16.Feb.2029	319.0
CABKSM	BANKIA SAU	Gedeckt	4.088.144,08	26.0	10461.0	792.0	24.März2036	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.010.273,31	25.0	10036.0	139.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	3.658.573,13	23.0	9944.0	104.0	08.Sept.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.656.280,64	23.0	9687.0	566.0	25.Nov.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	3.583.172,71	23.0	9809.0	584.0	15.Feb.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.365.040,01	21.0	9062.0	451.0	13.Apr.2031	100.0
BPCECB	BPCE SFH RegS	Gedeckt	3.345.217,69	21.0	10030.0	162.0	12.Apr.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.329.519,74	21.0	9865.0	198.0	08.Sept.2028	244.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.327.675,93	21.0	9980.0	103.0	03.Sept.2027	278.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.317.092,43	21.0	9442.0	247.0	18.Feb.2029	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.277.000,20	21.0	9822.0	429.0	25.März2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.240.706,79	20.0	9691.0	506.0	20.Feb.2032	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.113.653,85	20.0	9981.0	174.0	25.Mai2028	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.101.047,63	20.0	9662.0	164.0	11.Apr.2028	88.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	3.100.895,19	20.0	10024.0	244.0	05.März2029	330.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.090.734,67	20.0	9775.0	366.0	20.Juni2030	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.069.143,63	19.0	8962.0	517.0	12.Jan.2032	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.031.253,34	19.0	8113.0	944.0	12.Jan.2037	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.985.681,85	19.0	9992.0	457.0	16.Sept.2031	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.977.605,36	19.0	10093.0	101.0	31.Aug.2027	377.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.945.425,07	19.0	9771.0	362.0	06.Juni2030	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.941.049,01	19.0	8840.0	605.0	10.Jan.2033	125.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.930.622,74	19.0	9932.0	320.0	11.Jan.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.930.397,20	19.0	9964.0	241.0	20.Feb.2029	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.925.368,13	19.0	9715.0	170.0	05.Mai2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.912.138,18	18.0	10042.0	168.0	04.Mai2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.911.656,25	18.0	9950.0	162.0	12.Apr.2028	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.907.029,18	18.0	9870.0	414.0	03.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.896.953,47	18.0	9369.0	393.0	30.Sept.2030	150.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.891.317,84	18.0	9955.0	282.0	23.Juli2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.864.675,09	18.0	9792.0	373.0	27.Aug.2030	272.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.859.304,48	18.0	9485.0	242.0	01.Feb.2029	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.852.388,43	18.0	10018.0	141.0	24.Jan.2028	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.850.707,69	18.0	8906.0	376.0	04.Juni2030	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.826.357,93	18.0	10079.0	190.0	25.Juli2028	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.819.154,65	18.0	9840.0	294.0	27.Sept.2029	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.816.437,27	18.0	7802.0	815.0	14.Jan.2035	38.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	2.810.074,57	18.0	9962.0	264.0	12.Mai2029	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.801.705,33	18.0	9863.0	503.0	24.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.787.753,03	18.0	10172.0	333.0	13.März2030	371.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.775.847,06	18.0	9764.0	356.0	14.Mai2030	259.0
BPCECB	BPCE SFH RegS	Gedeckt	2.745.957,48	17.0	9752.0	110.0	22.Sept.2027	63.0
INTNED	ING BANK NV RegS	Gedeckt	2.713.828,69	17.0	9945.0	430.0	08.Apr.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.696.838,46	17.0	8967.0	459.0	09.Mai2031	88.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.696.313,76	17.0	9956.0	247.0	12.März2029	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.691.094,75	17.0	9733.0	377.0	02.Sept.2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	2.687.250,45	17.0	9762.0	793.0	16.Jan.2036	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.670.224,95	17.0	9740.0	412.0	14.Jan.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.648.316,31	17.0	9424.0	248.0	23.Feb.2029	75.0
BPCECB	BPCE SFH RegS	Gedeckt	2.644.656,25	17.0	9727.0	686.0	22.Mai2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.642.718,15	17.0	9778.0	546.0	29.Juli2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.637.280,81	17.0	8718.0	439.0	21.Jan.2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.628.259,69	17.0	8752.0	424.0	03.Dez.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.616.015,17	17.0	9660.0	168.0	25.Apr.2028	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.607.739,06	16.0	9816.0	296.0	02.Okt.2029	250.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.607.045,11	16.0	9927.0	432.0	15.Apr.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.594.859,92	16.0	9935.0	284.0	31.Juli2029	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.594.557,84	16.0	9898.0	161.0	07.Apr.2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.592.721,53	16.0	9813.0	658.0	01.Feb.2034	306.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.573.170,53	16.0	9142.0	443.0	24.März2031	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.566.855,14	16.0	9790.0	103.0	31.Aug.2027	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.564.082,80	16.0	9741.0	423.0	23.Feb.2031	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.562.826,88	16.0	9837.0	459.0	15.Juli2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.552.283,16	16.0	9956.0	384.0	18.Okt.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.549.926,27	16.0	8760.0	536.0	02.März2032	75.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.549.805,00	16.0	10957.0	13.0	nan	217.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.529.700,43	16.0	10077.0	214.0	14.Nov.2028	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.527.193,57	16.0	9902.0	397.0	01.Dez.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.519.820,06	16.0	9863.0	392.0	11.Nov.2030	291.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.511.799,64	16.0	9762.0	435.0	15.Apr.2031	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.509.513,14	16.0	10029.0	373.0	31.Juli2030	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.501.473,67	16.0	9950.0	359.0	06.Juni2030	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.496.630,79	16.0	9873.0	417.0	07.Feb.2031	297.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.489.560,76	16.0	9814.0	271.0	04.Juni2029	248.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.474.203,74	16.0	9801.0	112.0	04.Okt.2027	113.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.466.013,57	16.0	9802.0	357.0	19.Mai2030	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.460.683,97	16.0	9619.0	133.0	15.Dez.2027	1.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.458.381,95	16.0	9781.0	413.0	21.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.455.580,84	16.0	9796.0	541.0	09.Juli2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.451.582,37	16.0	9741.0	354.0	07.Mai2030	250.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.443.857,80	15.0	9935.0	336.0	01.März2030	304.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.433.299,97	15.0	9808.0	333.0	19.Feb.2030	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.433.200,13	15.0	9769.0	578.0	22.Jan.2033	297.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.420.414,94	15.0	9876.0	464.0	06.Aug.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.415.028,07	15.0	9573.0	195.0	11.Aug.2028	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.414.495,07	15.0	9739.0	333.0	13.Feb.2030	238.0
BPCECB	BPCE SFH RegS	Gedeckt	2.411.149,44	15.0	9876.0	409.0	15.Jan.2031	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.405.806,05	15.0	8901.0	473.0	30.Juni2031	88.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.401.710,33	15.0	9921.0	163.0	12.Apr.2028	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.398.147,78	15.0	9851.0	328.0	04.Feb.2030	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.395.293,23	15.0	9845.0	235.0	22.Jan.2029	248.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.393.873,43	15.0	9903.0	477.0	20.Okt.2031	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.391.431,47	15.0	7924.0	1044.0	12.Apr.2038	145.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.390.737,11	15.0	10074.0	193.0	28.Aug.2028	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.390.484,53	15.0	9561.0	148.0	07.Feb.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.390.220,27	15.0	9760.0	566.0	11.Dez.2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.383.314,64	15.0	10048.0	195.0	04.Sept.2028	338.0
INTNED	ING BANK NV RegS	Gedeckt	2.380.158,25	15.0	9758.0	496.0	10.Jan.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.365.171,92	15.0	9730.0	421.0	17.Feb.2031	263.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.352.967,18	15.0	9919.0	159.0	31.März2028	260.0
BPCECB	BPCE SFH RegS	Gedeckt	2.346.328,81	15.0	9764.0	375.0	24.Juli2030	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.345.210,59	15.0	9605.0	143.0	20.Jan.2028	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.332.237,90	15.0	9483.0	258.0	30.März2029	100.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.316.030,13	15.0	9082.0	305.0	14.Sept.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.304.970,60	15.0	9865.0	413.0	31.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.304.053,10	15.0	9818.0	434.0	15.Apr.2031	286.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.298.032,82	15.0	8838.0	382.0	24.Juni2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.295.269,37	15.0	9507.0	237.0	16.Jan.2029	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.291.523,12	14.0	9548.0	152.0	22.Feb.2028	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.291.281,98	14.0	9823.0	327.0	28.Jan.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.289.316,66	14.0	9700.0	545.0	08.Sept.2032	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	2.282.755,99	14.0	9873.0	552.0	10.Sept.2032	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	2.282.469,61	14.0	9825.0	564.0	17.Nov.2032	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.282.480,96	14.0	9764.0	579.0	19.Jan.2033	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.278.220,81	14.0	9756.0	412.0	15.Jan.2031	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.276.449,20	14.0	9745.0	498.0	19.Jan.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.273.783,27	14.0	10010.0	257.0	20.Apr.2029	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.264.804,08	14.0	9408.0	249.0	25.Feb.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.258.867,39	14.0	9926.0	150.0	25.Feb.2028	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.242.151,47	14.0	9947.0	297.0	17.Okt.2029	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.241.729,67	14.0	10033.0	147.0	15.Feb.2028	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.234.414,70	14.0	9942.0	106.0	13.Sept.2027	238.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.229.791,90	14.0	9284.0	244.0	02.Feb.2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.223.048,04	14.0	8507.0	531.0	15.Jan.2032	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.221.302,32	14.0	9852.0	287.0	03.Sept.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.216.551,26	14.0	8517.0	521.0	01.Dez.2031	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.214.310,28	14.0	9607.0	157.0	16.März2028	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.211.125,59	14.0	9211.0	287.0	10.Juli2029	25.0
INTNED	ING BANK NV RegS	Gedeckt	2.210.708,09	14.0	8494.0	523.0	08.Dez.2031	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.198.456,75	14.0	9820.0	575.0	20.Jan.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.194.461,60	14.0	9814.0	409.0	09.Jan.2031	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.186.351,97	14.0	9783.0	411.0	16.Jan.2031	275.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.186.165,00	14.0	9673.0	541.0	25.Aug.2032	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.178.415,27	14.0	10023.0	160.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.177.973,73	14.0	9786.0	512.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.157.640,16	14.0	9705.0	749.0	17.Apr.2035	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.157.322,72	14.0	9710.0	341.0	15.März2030	238.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.155.215,55	14.0	9170.0	279.0	08.Juni2029	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.151.890,12	14.0	10060.0	140.0	20.Jan.2028	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.151.572,34	14.0	9943.0	607.0	01.Juni2033	333.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.151.241,71	14.0	9266.0	516.0	10.Feb.2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.149.865,69	14.0	9755.0	461.0	18.Juli2031	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.149.637,36	14.0	9953.0	362.0	17.Juni2030	308.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.145.303,07	14.0	9687.0	610.0	24.Mai2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.141.434,00	14.0	8565.0	467.0	06.Mai2031	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.126.471,00	13.0	9769.0	469.0	09.Okt.2031	285.0
BPCECB	BPCE SFH RegS	Gedeckt	2.126.076,36	13.0	8858.0	374.0	27.Mai2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.121.329,08	13.0	9892.0	396.0	28.Nov.2030	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.115.486,70	13.0	9916.0	231.0	12.Jan.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.113.662,50	13.0	9810.0	376.0	06.Sept.2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.110.524,14	13.0	9875.0	316.0	20.Dez.2029	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.100.029,27	13.0	8749.0	407.0	25.Sept.2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.099.317,98	13.0	9405.0	246.0	15.Feb.2029	63.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.096.312,08	13.0	9847.0	107.0	15.Sept.2027	150.0
BPCECB	BPCE SFH RegS	Gedeckt	2.094.789,27	13.0	9840.0	330.0	12.Feb.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.094.680,60	13.0	8967.0	746.0	27.Nov.2034	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.092.887,98	13.0	9928.0	275.0	23.Juni2029	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.092.932,39	13.0	9680.0	115.0	08.Okt.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.089.150,88	13.0	9335.0	1665.0	25.Apr.2055	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.088.683,08	13.0	9890.0	610.0	08.Juni2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.086.572,89	13.0	9882.0	613.0	07.Juni2033	311.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.083.126,39	13.0	9634.0	768.0	28.Aug.2035	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.081.118,88	13.0	10120.0	208.0	26.Okt.2028	363.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.070.801,69	13.0	9874.0	249.0	16.März2029	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.069.791,96	13.0	9710.0	664.0	06.Feb.2034	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.068.355,06	13.0	8969.0	553.0	31.Mai2032	125.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.067.134,51	13.0	9785.0	265.0	12.Mai2029	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.062.293,18	13.0	8592.0	454.0	18.März2031	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.062.153,30	13.0	9786.0	542.0	09.Sept.2032	297.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.060.513,09	13.0	9365.0	212.0	05.Okt.2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.058.183,92	13.0	10055.0	216.0	22.Nov.2028	330.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.055.519,74	13.0	9678.0	470.0	10.Sept.2031	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.048.899,01	13.0	9276.0	355.0	12.Apr.2030	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.045.411,94	13.0	9696.0	147.0	08.Feb.2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.040.364,88	13.0	7025.0	1194.0	21.Juni2039	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.039.212,17	13.0	8866.0	384.0	02.Juli2030	1.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.036.671,63	13.0	9816.0	335.0	25.Feb.2030	263.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.036.594,12	13.0	10026.0	185.0	05.Juli2028	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.029.937,41	13.0	9443.0	549.0	31.Aug.2032	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.027.775,47	13.0	9768.0	670.0	13.März2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.023.294,24	13.0	9958.0	138.0	12.Jan.2028	275.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.019.864,41	13.0	10090.0	372.0	31.Juli2030	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.018.366,44	13.0	8405.0	545.0	27.Feb.2032	10.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.018.073,14	13.0	9930.0	413.0	05.Feb.2031	315.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.011.793,59	13.0	9123.0	307.0	25.Sept.2029	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.008.877,24	13.0	9981.0	609.0	31.Mai2033	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.004.327,97	13.0	9965.0	446.0	05.Juni2031	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.002.200,74	13.0	9763.0	378.0	05.Aug.2030	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.001.684,63	13.0	9531.0	160.0	23.März2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.000.974,05	13.0	9822.0	311.0	29.Nov.2029	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.000.300,12	13.0	9788.0	390.0	30.Okt.2030	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.998.785,83	13.0	9710.0	364.0	10.Juni2030	238.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	1.993.484,60	13.0	9822.0	230.0	03.Jan.2029	243.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.991.418,11	13.0	9907.0	614.0	13.Juni2033	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.990.878,56	13.0	9692.0	542.0	27.Aug.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.986.531,48	13.0	9026.0	327.0	06.Dez.2029	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.986.467,81	13.0	9698.0	468.0	03.Okt.2031	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.983.395,89	13.0	9981.0	268.0	30.Mai2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.978.754,69	13.0	9863.0	658.0	16.Feb.2034	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.978.626,89	13.0	9622.0	274.0	08.Juni2029	175.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.978.053,42	13.0	9831.0	688.0	05.Juni2034	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.977.203,26	13.0	9684.0	141.0	18.Jan.2028	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.972.967,73	12.0	9736.0	507.0	26.Feb.2032	286.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.969.686,16	12.0	9797.0	614.0	08.Juni2033	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.968.961,34	12.0	9837.0	625.0	01.Aug.2033	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.968.399,53	12.0	9372.0	214.0	07.Okt.2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.963.458,83	12.0	9658.0	152.0	28.Feb.2028	75.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.962.429,25	12.0	9793.0	325.0	22.Jan.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.961.625,30	12.0	9791.0	282.0	14.Juli2029	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.958.947,46	12.0	9732.0	765.0	28.Mai2035	310.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.957.515,40	12.0	6081.0	1418.0	17.Sept.2041	40.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.956.807,45	12.0	9659.0	324.0	07.Jan.2030	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.954.589,07	12.0	9811.0	296.0	03.Okt.2029	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.952.299,99	12.0	9596.0	656.0	12.Jan.2034	288.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.949.484,19	12.0	9053.0	355.0	26.März2030	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.949.309,81	12.0	10008.0	208.0	20.Okt.2028	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.947.114,25	12.0	9573.0	805.0	01.Feb.2036	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.945.091,09	12.0	10177.0	451.0	08.Sept.2031	367.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.943.814,38	12.0	9183.0	1033.0	17.Mai2039	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.942.902,02	12.0	10037.0	229.0	10.Jan.2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.942.401,61	12.0	9668.0	537.0	12.Juni2032	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.936.920,84	12.0	9657.0	169.0	30.Apr.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.932.159,77	12.0	9200.0	265.0	16.Apr.2029	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.926.255,95	12.0	9551.0	203.0	11.Sept.2028	88.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.922.886,92	12.0	9580.0	270.0	19.Mai2029	150.0
INTNED	ING BANK NV RegS	Gedeckt	1.919.272,22	12.0	9949.0	137.0	10.Jan.2028	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.918.520,57	12.0	9592.0	141.0	14.Jan.2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.913.591,77	12.0	9865.0	643.0	12.Dez.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.912.049,37	12.0	9071.0	453.0	29.Apr.2031	120.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.906.890,55	12.0	9781.0	376.0	09.Sept.2030	278.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.906.063,93	12.0	9636.0	117.0	15.Okt.2027	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.901.528,39	12.0	9097.0	313.0	15.Okt.2029	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.899.397,05	12.0	9712.0	617.0	29.Aug.2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.893.488,73	12.0	8210.0	736.0	06.Mai2034	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.893.293,57	12.0	10087.0	154.0	15.März2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.892.384,53	12.0	9738.0	638.0	24.Nov.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.889.674,93	12.0	9681.0	543.0	08.Sept.2032	288.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.889.119,02	12.0	8989.0	341.0	28.Jan.2030	13.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.885.985,05	12.0	9817.0	110.0	26.Sept.2027	125.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.885.126,96	12.0	9830.0	435.0	16.Apr.2031	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.884.485,10	12.0	9755.0	578.0	23.Jan.2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.884.279,41	12.0	9452.0	552.0	01.Sept.2032	225.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.881.175,38	12.0	9724.0	802.0	15.Jan.2036	313.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.880.408,40	12.0	10062.0	165.0	25.Apr.2028	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.880.327,51	12.0	9792.0	516.0	31.März2032	288.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.878.388,73	12.0	8944.0	354.0	14.März2030	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.875.714,69	12.0	9408.0	339.0	14.Feb.2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	1.869.284,23	12.0	7761.0	812.0	23.Jan.2035	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.864.954,60	12.0	9511.0	241.0	30.Jan.2029	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.856.833,80	12.0	9755.0	623.0	20.Juli2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.854.340,95	12.0	9271.0	244.0	29.Jan.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.849.313,37	12.0	10075.0	319.0	15.Jan.2030	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.848.810,55	12.0	10076.0	319.0	11.Jan.2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.848.457,42	12.0	9687.0	141.0	17.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.848.566,08	12.0	9686.0	140.0	11.Jan.2028	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.847.289,29	12.0	10011.0	300.0	31.Okt.2029	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.843.765,91	12.0	9683.0	626.0	14.Juli2033	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.843.516,97	12.0	9217.0	266.0	20.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.841.488,08	12.0	9974.0	203.0	02.Okt.2028	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.841.229,35	12.0	9819.0	233.0	16.Jan.2029	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.838.954,96	12.0	9968.0	102.0	30.Aug.2027	263.0
BPCECB	BPCE SFH RegS	Gedeckt	1.838.418,80	12.0	9647.0	164.0	13.Apr.2028	88.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.837.635,43	12.0	9908.0	185.0	04.Juli2028	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.834.924,07	12.0	10055.0	246.0	13.März2029	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.834.523,98	12.0	9137.0	545.0	27.Mai2032	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.832.649,80	12.0	8939.0	358.0	29.März2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.831.654,60	12.0	9823.0	152.0	28.Feb.2028	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.830.786,93	12.0	9153.0	289.0	18.Juli2029	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.829.997,97	12.0	9894.0	238.0	05.Feb.2029	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.829.262,51	12.0	9380.0	207.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.826.684,46	12.0	9364.0	220.0	03.Nov.2028	5.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.825.794,05	12.0	9891.0	289.0	09.Sept.2029	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.824.663,45	12.0	10096.0	183.0	30.Juni2028	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.823.725,31	12.0	9985.0	241.0	19.Feb.2029	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.823.257,72	12.0	9757.0	678.0	12.Apr.2034	300.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.821.073,18	12.0	9460.0	182.0	15.Juni2028	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.820.372,25	12.0	9101.0	309.0	26.Sept.2029	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.816.874,42	11.0	9684.0	586.0	12.Feb.2033	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.813.850,92	11.0	9681.0	591.0	04.März2033	285.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.813.659,17	11.0	9919.0	413.0	31.Jan.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.811.828,04	11.0	9947.0	247.0	12.März2029	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.811.265,87	11.0	9055.0	312.0	08.Okt.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.811.014,69	11.0	9836.0	295.0	01.Okt.2029	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.810.557,88	11.0	9742.0	1112.0	04.Feb.2041	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.807.446,40	11.0	9890.0	326.0	30.Jan.2030	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.805.797,26	11.0	9864.0	408.0	09.Jan.2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.804.544,37	11.0	10020.0	97.0	04.Aug.2027	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.804.406,64	11.0	9905.0	146.0	08.Feb.2028	238.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.795.815,91	11.0	9887.0	348.0	23.Apr.2030	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.791.493,01	11.0	8738.0	422.0	19.Nov.2030	1.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.790.800,30	11.0	8954.0	348.0	20.Feb.2030	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.789.939,73	11.0	9800.0	584.0	23.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.784.360,78	11.0	9723.0	793.0	16.Jan.2036	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.781.914,68	11.0	9880.0	458.0	17.Juli2031	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.779.438,23	11.0	9765.0	592.0	16.März2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	1.776.837,24	11.0	9819.0	579.0	10.Jan.2033	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.775.916,99	11.0	9811.0	835.0	30.Mai2036	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.775.949,07	11.0	9830.0	274.0	18.Juni2029	252.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.773.717,57	11.0	9086.0	319.0	05.Nov.2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.772.488,36	11.0	9672.0	487.0	28.Nov.2031	250.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.771.935,13	11.0	10131.0	209.0	30.Okt.2028	375.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.770.722,18	11.0	9682.0	659.0	07.Feb.2034	307.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.770.751,93	11.0	9770.0	108.0	15.Sept.2027	75.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.770.786,48	11.0	9037.0	339.0	18.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.770.341,34	11.0	10120.0	206.0	18.Okt.2028	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.766.583,31	11.0	9791.0	371.0	09.Juli2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	1.765.318,02	11.0	9741.0	689.0	21.Mai2034	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.764.414,44	11.0	9286.0	238.0	06.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.755.886,11	11.0	9623.0	667.0	03.März2034	300.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.750.606,46	11.0	9463.0	180.0	08.Juni2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.749.598,01	11.0	9984.0	280.0	16.Aug.2029	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.742.330,51	11.0	9661.0	180.0	12.Juni2028	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.738.158,73	11.0	9789.0	664.0	16.Feb.2034	300.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.737.115,19	11.0	9722.0	388.0	15.Okt.2030	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.735.000,16	11.0	9761.0	412.0	18.Jan.2031	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.733.625,80	11.0	9095.0	934.0	30.Juni2037	263.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.732.018,63	11.0	9104.0	560.0	14.Juli2032	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.732.078,07	11.0	10009.0	230.0	12.Jan.2029	313.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.731.036,71	11.0	9838.0	612.0	08.Juni2033	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.728.992,10	11.0	9993.0	322.0	23.Jan.2030	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.725.453,65	11.0	9580.0	148.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.725.105,49	11.0	9991.0	416.0	15.Feb.2031	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.720.813,02	11.0	10112.0	191.0	31.Juli2028	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.714.535,59	11.0	10005.0	304.0	13.Nov.2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.713.987,20	11.0	9269.0	556.0	25.Aug.2032	188.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.710.691,98	11.0	9990.0	264.0	17.Mai2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.707.066,64	11.0	7388.0	1148.0	23.Apr.2039	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.704.912,59	11.0	9440.0	366.0	31.Mai2030	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.704.350,18	11.0	9986.0	534.0	28.Juni2032	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.702.928,49	11.0	9269.0	554.0	25.Aug.2032	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.700.302,64	11.0	9964.0	182.0	23.Juni2028	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.696.697,85	11.0	8855.0	382.0	24.Juni2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.696.449,88	11.0	9425.0	192.0	20.Juli2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.696.127,64	11.0	9881.0	565.0	24.Nov.2032	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.695.681,90	11.0	9829.0	804.0	11.März2036	350.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.695.502,68	11.0	9923.0	621.0	31.Juli2033	338.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.691.973,42	11.0	10013.0	118.0	01.Nov.2027	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.690.902,46	11.0	9815.0	458.0	04.Sept.2031	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.690.566,49	11.0	9897.0	271.0	08.Juni2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.689.265,55	11.0	9878.0	531.0	31.Mai2032	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.688.543,42	11.0	9664.0	507.0	25.Feb.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.687.949,09	11.0	8653.0	467.0	12.Mai2031	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.687.587,02	11.0	7993.0	1045.0	26.Apr.2038	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.685.441,90	11.0	8779.0	590.0	15.Nov.2032	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	1.681.639,30	11.0	9851.0	616.0	23.Juni2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.675.737,11	11.0	8807.0	467.0	29.Mai2031	63.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.671.546,31	11.0	10042.0	168.0	03.Mai2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.670.701,83	11.0	8285.0	784.0	22.Jan.2035	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.668.001,74	11.0	9751.0	117.0	18.Okt.2027	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.660.020,02	11.0	9960.0	464.0	29.Aug.2031	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.659.555,89	10.0	9717.0	900.0	24.Juni2037	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.655.457,04	10.0	9460.0	184.0	23.Juni2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.655.174,48	10.0	9696.0	768.0	26.Juni2035	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.653.051,91	10.0	8246.0	630.0	01.Feb.2033	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.650.999,02	10.0	9943.0	682.0	05.Juni2034	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.648.835,50	10.0	10102.0	230.0	17.Jan.2029	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.643.369,06	10.0	9902.0	209.0	20.Okt.2028	263.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.641.076,88	10.0	9377.0	209.0	22.Sept.2028	1.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.640.911,92	10.0	9757.0	399.0	01.Dez.2030	272.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.640.290,65	10.0	9564.0	209.0	04.Okt.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	1.640.006,82	10.0	9646.0	124.0	10.Nov.2027	1.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.638.522,35	10.0	9793.0	419.0	16.Feb.2031	288.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.636.571,63	10.0	9481.0	236.0	11.Jan.2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.635.879,25	10.0	8948.0	559.0	29.Juni2032	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.634.376,08	10.0	10100.0	164.0	20.Apr.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.633.356,65	10.0	8949.0	353.0	11.März2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.631.431,25	10.0	7751.0	1060.0	28.Juni2038	150.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.625.478,16	10.0	10114.0	182.0	27.Juni2028	375.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.622.765,62	10.0	10113.0	108.0	25.Sept.2027	408.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.619.619,52	10.0	9744.0	687.0	15.Mai2034	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.619.648,96	10.0	10023.0	256.0	20.Apr.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.616.720,36	10.0	9510.0	165.0	12.Apr.2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.613.465,87	10.0	9749.0	976.0	09.Juli2038	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.604.687,51	10.0	9422.0	276.0	08.Juni2029	100.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.600.758,56	10.0	9779.0	386.0	15.Okt.2030	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.600.268,38	10.0	9775.0	287.0	27.Aug.2029	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.598.725,77	10.0	9893.0	578.0	14.Jan.2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.596.343,35	10.0	9936.0	613.0	27.Juni2033	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.596.172,58	10.0	9752.0	376.0	30.Aug.2030	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.592.520,24	10.0	9766.0	398.0	22.Nov.2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.589.644,25	10.0	9959.0	368.0	14.Aug.2030	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.589.451,09	10.0	9777.0	658.0	15.Feb.2034	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.586.387,24	10.0	9757.0	497.0	22.Jan.2032	288.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.586.151,85	10.0	9744.0	576.0	16.Jan.2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	1.584.694,14	10.0	9788.0	334.0	21.Feb.2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.584.354,85	10.0	9780.0	332.0	13.Feb.2030	250.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.583.394,17	10.0	9812.0	255.0	09.Apr.2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.581.570,33	10.0	10059.0	152.0	07.März2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.579.026,72	10.0	9785.0	829.0	06.Mai2036	320.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.578.065,62	10.0	9774.0	521.0	24.Apr.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.577.294,28	10.0	9721.0	586.0	24.Feb.2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.572.383,89	10.0	9768.0	103.0	30.Aug.2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.559.908,42	10.0	9904.0	233.0	19.Jan.2029	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.554.848,71	10.0	6172.0	1398.0	25.Okt.2041	60.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.552.581,94	10.0	9868.0	326.0	25.Jan.2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.552.409,49	10.0	9976.0	616.0	27.Juni2033	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.547.538,10	10.0	9891.0	287.0	03.Sept.2029	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.546.936,84	10.0	9897.0	161.0	04.Apr.2028	238.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.546.030,01	10.0	9628.0	271.0	30.Mai2029	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.546.003,79	10.0	9023.0	520.0	03.Feb.2032	138.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.543.342,43	10.0	9772.0	398.0	25.Nov.2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.542.704,47	10.0	9641.0	124.0	10.Nov.2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.541.427,35	10.0	10019.0	113.0	14.Okt.2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.541.047,18	10.0	10042.0	216.0	23.Nov.2028	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.538.545,57	10.0	9906.0	371.0	15.Juli2030	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.537.309,38	10.0	8520.0	531.0	21.Jan.2032	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.534.838,24	10.0	9724.0	811.0	28.Feb.2036	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.534.665,61	10.0	9517.0	342.0	08.März2030	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.529.848,58	10.0	9228.0	541.0	10.Mai2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.528.692,28	10.0	9910.0	542.0	28.Sept.2032	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.527.951,93	10.0	9792.0	156.0	15.März2028	163.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.525.941,02	10.0	8207.0	740.0	22.Mai2034	85.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.525.737,74	10.0	9660.0	166.0	18.Apr.2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.523.924,86	10.0	9975.0	128.0	08.Dez.2027	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.523.982,10	10.0	9828.0	463.0	05.Aug.2031	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.521.135,98	10.0	9466.0	247.0	19.Feb.2029	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.520.892,73	10.0	9505.0	173.0	12.Mai2028	1.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.518.318,85	10.0	9655.0	665.0	13.Feb.2034	288.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.516.962,50	10.0	10099.0	234.0	29.Jan.2029	350.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.513.661,73	10.0	9721.0	563.0	26.Nov.2032	291.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.513.580,99	10.0	8648.0	440.0	27.Jan.2031	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.505.749,62	10.0	9972.0	526.0	27.Mai2032	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.505.392,13	10.0	8809.0	712.0	05.Mai2034	175.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.497.598,05	9.0	8809.0	408.0	30.Sept.2030	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.497.235,27	9.0	9357.0	215.0	16.Okt.2028	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.496.922,49	9.0	9905.0	440.0	15.Mai2031	312.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.496.974,39	9.0	10015.0	279.0	14.Aug.2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.495.715,08	9.0	7122.0	932.0	29.Jan.2036	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.494.852,39	9.0	9742.0	381.0	17.Sept.2030	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.493.675,03	9.0	9813.0	415.0	30.Jan.2031	275.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	1.491.478,47	9.0	9791.0	412.0	20.Jan.2031	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.491.534,57	9.0	10050.0	217.0	27.Nov.2028	338.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.489.249,24	9.0	9807.0	287.0	18.Aug.2029	256.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.488.808,56	9.0	9767.0	658.0	06.Feb.2034	313.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	1.488.838,04	9.0	9875.0	469.0	09.Sept.2031	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.487.276,51	9.0	9700.0	381.0	13.Sept.2030	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.485.853,37	9.0	9792.0	337.0	05.März2030	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.485.326,97	9.0	10006.0	116.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.481.891,17	9.0	9272.0	319.0	21.Nov.2029	75.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.481.776,88	9.0	9736.0	584.0	18.Feb.2033	301.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.481.119,76	9.0	9978.0	206.0	13.Okt.2028	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.479.131,55	9.0	9746.0	426.0	10.März2031	275.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.478.258,13	9.0	9738.0	424.0	04.März2031	270.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.475.396,57	9.0	9517.0	167.0	21.Apr.2028	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.473.597,26	9.0	8668.0	452.0	10.März2031	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.472.281,32	9.0	9959.0	122.0	12.Nov.2027	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.470.877,83	9.0	9718.0	602.0	25.Apr.2033	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.468.231,45	9.0	9665.0	591.0	27.Feb.2033	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.467.997,42	9.0	9909.0	451.0	21.Juni2031	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.467.298,56	9.0	9721.0	355.0	08.Mai2030	238.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.466.629,78	9.0	9746.0	368.0	25.Juni2030	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.465.676,67	9.0	9968.0	331.0	20.Feb.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.464.364,50	9.0	9762.0	85.0	21.Juni2027	0.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.463.752,74	9.0	9867.0	294.0	27.Sept.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.462.390,52	9.0	9686.0	688.0	28.Mai2034	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.458.534,05	9.0	9682.0	142.0	19.Jan.2028	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.458.013,83	9.0	9582.0	816.0	23.Feb.2036	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.457.712,72	9.0	9684.0	158.0	20.März2028	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.454.703,04	9.0	10061.0	101.0	31.Aug.2027	350.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.454.043,24	9.0	10021.0	322.0	24.Jan.2030	338.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.450.142,63	9.0	9945.0	446.0	06.Juni2031	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.447.835,12	9.0	9908.0	439.0	12.Mai2031	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.447.797,10	9.0	9596.0	765.0	06.Juni2035	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.444.890,56	9.0	9850.0	512.0	23.März2032	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.444.919,80	9.0	9740.0	533.0	28.Mai2032	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.442.113,76	9.0	9747.0	393.0	07.Nov.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.441.227,39	9.0	9817.0	423.0	28.Feb.2031	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.436.425,78	9.0	9571.0	143.0	21.Jan.2028	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.434.717,32	9.0	10019.0	122.0	16.Nov.2027	313.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.432.352,81	9.0	9496.0	241.0	30.Jan.2029	100.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.424.938,26	9.0	9601.0	551.0	14.Sept.2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.424.647,83	9.0	10035.0	504.0	16.März2032	350.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.424.341,37	9.0	9953.0	108.0	22.Sept.2027	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.423.709,24	9.0	10016.0	240.0	19.Feb.2029	325.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.420.255,63	9.0	9470.0	217.0	28.Okt.2028	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.419.826,01	9.0	9433.0	251.0	05.März2029	75.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.417.408,52	9.0	10088.0	184.0	04.Juli2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.414.392,33	9.0	5893.0	1404.0	27.Nov.2040	1.0
KBC	KBC BANK NV RegS	Gedeckt	1.413.297,70	9.0	10031.0	175.0	30.Mai2028	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	1.410.609,24	9.0	9919.0	326.0	31.Jan.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.410.292,63	9.0	9597.0	746.0	27.Feb.2035	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Gedeckt	1.408.322,37	9.0	9954.0	388.0	14.Okt.2030	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.408.066,00	9.0	9828.0	333.0	20.Feb.2030	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.407.238,17	9.0	9946.0	431.0	09.Apr.2031	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.406.192,45	9.0	9842.0	201.0	15.Sept.2028	225.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.405.920,67	9.0	9898.0	418.0	15.Feb.2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.404.875,07	9.0	9974.0	267.0	28.Mai2029	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.399.325,46	9.0	9950.0	108.0	23.Sept.2027	258.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.398.348,14	9.0	9788.0	301.0	22.Okt.2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.396.878,38	9.0	9755.0	381.0	19.Sept.2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.394.811,46	9.0	8636.0	690.0	16.Jan.2034	145.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.392.173,51	9.0	9917.0	278.0	06.Juli2029	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.391.579,39	9.0	9848.0	519.0	20.Apr.2032	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.386.936,14	9.0	9741.0	656.0	29.Jan.2034	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.386.937,57	9.0	9671.0	551.0	01.Okt.2032	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.385.303,39	9.0	9747.0	500.0	03.Feb.2032	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.383.418,63	9.0	9758.0	508.0	27.Feb.2032	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.382.719,61	9.0	10087.0	152.0	07.März2028	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.381.878,20	9.0	9711.0	588.0	28.Feb.2033	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.380.409,85	9.0	9735.0	508.0	03.März2032	285.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.376.983,50	9.0	9710.0	590.0	10.März2033	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.375.774,93	9.0	9131.0	542.0	16.Mai2032	175.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.371.566,24	9.0	9742.0	359.0	25.Mai2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.370.745,43	9.0	9892.0	464.0	26.Sept.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.369.167,13	9.0	8543.0	531.0	12.Jan.2032	25.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.367.904,63	9.0	9715.0	141.0	17.Jan.2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.359.445,73	9.0	9062.0	310.0	01.Okt.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.359.072,42	9.0	9561.0	810.0	20.Feb.2036	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.358.400,69	9.0	9950.0	249.0	21.März2029	288.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.356.712,19	9.0	9657.0	159.0	22.März2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.355.252,55	9.0	9591.0	214.0	25.Okt.2028	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.354.614,68	9.0	9613.0	253.0	21.März2029	163.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.349.814,80	9.0	7465.0	989.0	24.Jan.2037	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.349.764,26	9.0	9640.0	126.0	19.Nov.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.348.290,89	9.0	9628.0	194.0	31.Juli2028	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.346.759,10	9.0	8892.0	491.0	30.Sept.2031	100.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.340.670,77	8.0	8937.0	346.0	11.Feb.2030	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.339.684,54	8.0	9720.0	497.0	02.Feb.2032	288.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.338.455,87	8.0	9749.0	494.0	12.Jan.2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.337.252,64	8.0	7736.0	1065.0	28.Sept.2038	150.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.335.062,05	8.0	9993.0	290.0	21.Sept.2029	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.333.994,85	8.0	9724.0	736.0	31.Jan.2035	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.332.627,27	8.0	10026.0	218.0	30.Nov.2028	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.332.359,76	8.0	9785.0	113.0	05.Okt.2027	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.329.033,86	8.0	8285.0	626.0	17.Jan.2033	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.328.848,78	8.0	7355.0	995.0	19.Jan.2037	50.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.323.901,68	8.0	10022.0	147.0	16.Feb.2028	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.322.622,49	8.0	9985.0	406.0	10.Jan.2031	325.0
INTNED	ING BANK NV RegS	Gedeckt	1.321.903,72	8.0	7728.0	973.0	17.Feb.2037	100.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.321.067,84	8.0	10058.0	164.0	19.Apr.2028	338.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.316.687,68	8.0	8865.0	616.0	28.Feb.2033	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.315.798,99	8.0	9688.0	768.0	31.Mai2035	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.315.155,13	8.0	9371.0	258.0	29.März2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.314.115,34	8.0	9769.0	102.0	24.Aug.2027	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.313.869,30	8.0	9996.0	158.0	28.März2028	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.309.474,33	8.0	10037.0	365.0	01.Juli2030	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.304.674,58	8.0	9270.0	334.0	18.Jan.2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.301.532,41	8.0	9872.0	664.0	28.Feb.2034	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.301.176,54	8.0	9892.0	427.0	21.März2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.299.069,16	8.0	9771.0	288.0	30.Aug.2029	235.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.296.749,91	8.0	10066.0	257.0	23.Apr.2029	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.294.836,90	8.0	9923.0	78.0	25.Mai2027	175.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.292.974,79	8.0	9898.0	362.0	10.Juni2030	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.292.094,22	8.0	7177.0	905.0	19.Okt.2035	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.292.145,11	8.0	9795.0	584.0	22.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.292.211,97	8.0	7173.0	930.0	15.Feb.2036	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.290.378,85	8.0	9812.0	426.0	12.März2031	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.289.539,01	8.0	9733.0	930.0	20.Jan.2038	338.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.288.933,84	8.0	9827.0	347.0	15.Apr.2030	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.287.881,28	8.0	9733.0	403.0	11.Dez.2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.287.716,20	8.0	9748.0	580.0	01.Feb.2033	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.286.426,91	8.0	9188.0	267.0	27.Apr.2029	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.285.754,89	8.0	9853.0	616.0	29.Juni2033	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.284.118,97	8.0	8559.0	481.0	30.Juni2031	13.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.282.462,64	8.0	9833.0	367.0	28.Juni2030	275.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.282.528,64	8.0	9740.0	422.0	24.Feb.2031	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.279.068,66	8.0	10011.0	124.0	23.Nov.2027	311.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.277.140,49	8.0	8562.0	531.0	20.Jan.2032	38.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.276.952,07	8.0	9785.0	537.0	25.Juni2032	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.276.074,89	8.0	10116.0	119.0	08.Nov.2027	400.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.274.370,48	8.0	9617.0	129.0	01.Dez.2027	1.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.271.339,16	8.0	8465.0	502.0	22.Sept.2031	13.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.267.759,53	8.0	9116.0	317.0	07.Nov.2029	41.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.267.177,28	8.0	9044.0	340.0	22.Jan.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.265.341,56	8.0	9037.0	316.0	22.Okt.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.264.622,92	8.0	9684.0	147.0	07.Feb.2028	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.260.590,79	8.0	9337.0	226.0	24.Nov.2028	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.259.613,29	8.0	9679.0	564.0	17.Nov.2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.257.954,51	8.0	9546.0	815.0	10.März2036	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.255.957,98	8.0	9981.0	443.0	27.Mai2031	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.255.645,62	8.0	9942.0	253.0	03.Apr.2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.253.123,52	8.0	9521.0	752.0	06.März2035	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.249.559,61	8.0	9212.0	541.0	11.Mai2032	175.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.247.662,89	8.0	9597.0	128.0	25.Nov.2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.240.845,27	8.0	9191.0	268.0	30.Apr.2029	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.239.721,71	8.0	9356.0	218.0	27.Okt.2028	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.237.761,86	8.0	9521.0	161.0	25.März2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.230.773,87	8.0	9760.0	87.0	26.Juni2027	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.224.282,74	8.0	8156.0	661.0	19.Mai2033	25.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.224.136,29	8.0	10044.0	146.0	14.Feb.2028	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.223.680,24	8.0	9748.0	364.0	11.Juni2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.220.799,93	8.0	10021.0	501.0	04.März2032	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.218.985,67	8.0	9376.0	207.0	13.Sept.2028	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.214.879,49	8.0	9693.0	142.0	19.Jan.2028	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.214.712,38	8.0	9258.0	421.0	13.Jan.2031	150.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.211.466,65	8.0	9691.0	110.0	22.Sept.2027	1.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.211.271,42	8.0	9302.0	274.0	28.Mai2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.208.881,46	8.0	9866.0	563.0	30.Nov.2032	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.206.562,01	8.0	10032.0	369.0	16.Juli2030	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.206.536,85	8.0	9854.0	789.0	13.Jan.2036	350.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.205.101,20	8.0	9982.0	175.0	29.Mai2028	305.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.203.953,00	8.0	9922.0	407.0	02.Jan.2031	312.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.203.620,86	8.0	9939.0	256.0	16.Apr.2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.200.873,94	8.0	9856.0	229.0	01.Jan.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.198.993,24	8.0	9917.0	821.0	27.Mai2036	363.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	1.198.355,77	8.0	9811.0	493.0	22.Jan.2032	320.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.197.268,52	8.0	9817.0	497.0	27.Jan.2032	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.195.500,84	8.0	9748.0	292.0	14.Sept.2029	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.194.496,16	8.0	8511.0	531.0	20.Jan.2032	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.193.588,11	8.0	6264.0	1283.0	13.Feb.2040	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.193.202,56	8.0	9723.0	471.0	07.Okt.2031	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.192.422,49	8.0	9838.0	599.0	16.Apr.2033	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.190.855,03	8.0	9878.0	833.0	23.Juni2036	348.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.190.649,92	8.0	9479.0	241.0	30.Jan.2029	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.189.675,15	8.0	9755.0	586.0	21.Feb.2033	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.186.795,70	8.0	9406.0	317.0	24.Nov.2029	125.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.184.041,52	7.0	9737.0	420.0	18.Feb.2031	274.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.182.962,39	7.0	10034.0	115.0	19.Okt.2027	313.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.180.275,62	7.0	9662.0	938.0	27.Jan.2038	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.179.331,18	7.0	8423.0	516.0	03.Nov.2031	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.179.121,04	7.0	9787.0	365.0	18.Juni2030	271.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.178.396,21	7.0	9057.0	321.0	13.Nov.2029	10.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.177.653,27	7.0	9421.0	188.0	07.Juli2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.176.346,74	7.0	7323.0	993.0	12.Jan.2037	50.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.175.755,64	7.0	9757.0	171.0	11.Mai2028	163.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.173.547,23	7.0	9722.0	532.0	26.Mai2032	275.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.172.749,36	7.0	9923.0	287.0	10.Sept.2029	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.171.436,67	7.0	9350.0	217.0	25.Okt.2028	28.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.168.270,54	7.0	9797.0	327.0	29.Jan.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.164.125,92	7.0	8277.0	808.0	20.Apr.2035	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.156.677,99	7.0	8657.0	694.0	09.Jan.2034	125.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.152.370,82	7.0	9545.0	838.0	03.Juni2036	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.150.042,04	7.0	9583.0	143.0	21.Jan.2028	1.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	1.149.793,00	7.0	9936.0	528.0	28.Mai2032	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.148.310,57	7.0	9184.0	275.0	25.Mai2029	10.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.147.309,67	7.0	9945.0	367.0	02.Juli2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.147.068,67	7.0	9921.0	360.0	07.Juni2030	313.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.147.096,50	7.0	10128.0	207.0	22.Okt.2028	375.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.146.791,93	7.0	10092.0	109.0	30.Sept.2027	388.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.144.649,03	7.0	9917.0	275.0	22.Juni2029	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.144.341,90	7.0	8723.0	691.0	10.Jan.2034	138.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.143.545,88	7.0	9736.0	387.0	10.Okt.2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.141.229,64	7.0	8074.0	943.0	03.Feb.2037	150.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.140.124,28	7.0	9786.0	332.0	18.Feb.2030	270.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.139.746,33	7.0	8766.0	406.0	23.Sept.2030	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.137.038,50	7.0	9951.0	141.0	24.Jan.2028	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.135.303,04	7.0	8732.0	409.0	04.Okt.2030	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.133.391,45	7.0	10068.0	218.0	28.Nov.2028	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.132.379,81	7.0	9793.0	359.0	29.Mai2030	268.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.125.929,25	7.0	9762.0	277.0	25.Juni2029	225.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.124.363,52	7.0	9967.0	204.0	04.Okt.2028	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.120.006,76	7.0	9950.0	106.0	15.Sept.2027	257.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.118.568,14	7.0	9954.0	214.0	10.Nov.2028	288.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.116.138,45	7.0	9949.0	117.0	25.Okt.2027	250.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.114.837,74	7.0	9905.0	206.0	09.Okt.2028	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.113.597,76	7.0	9924.0	108.0	20.Sept.2027	225.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.113.087,42	7.0	9980.0	243.0	28.Feb.2029	311.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.109.955,66	7.0	8517.0	531.0	20.Jan.2032	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.108.559,89	7.0	10033.0	181.0	22.Juni2028	338.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.106.635,11	7.0	10045.0	190.0	24.Juli2028	338.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.105.893,34	7.0	9824.0	293.0	25.Sept.2029	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.104.926,15	7.0	9165.0	541.0	05.Mai2032	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.104.809,59	7.0	10034.0	96.0	30.Juli2027	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.104.289,17	7.0	10021.0	93.0	20.Juli2027	313.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.103.678,64	7.0	9793.0	288.0	03.Sept.2029	257.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.101.616,46	7.0	9180.0	291.0	24.Juli2029	13.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.099.243,03	7.0	9983.0	284.0	30.Juli2029	330.0
KBC	KBC BANK NV RegS	Gedeckt	1.099.013,30	7.0	9891.0	432.0	10.Apr.2031	300.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.098.543,19	7.0	9876.0	341.0	27.März2030	297.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.097.692,16	7.0	9866.0	428.0	31.März2031	314.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.096.679,47	7.0	9908.0	357.0	24.Mai2030	288.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.096.176,12	7.0	9824.0	328.0	04.Feb.2030	275.0
INTNED	ING BANK NV RegS	Gedeckt	1.089.775,05	7.0	9626.0	769.0	02.Sept.2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.089.391,06	7.0	9694.0	477.0	05.Nov.2031	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.088.596,63	7.0	9849.0	175.0	29.Mai2028	238.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.087.257,62	7.0	9651.0	552.0	05.Okt.2032	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.085.748,71	7.0	9746.0	421.0	18.Feb.2031	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.085.095,60	7.0	9667.0	646.0	02.Dez.2033	288.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.084.496,14	7.0	9735.0	421.0	18.Feb.2031	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.083.849,66	7.0	9703.0	811.0	16.Feb.2036	313.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.083.866,30	7.0	9031.0	314.0	15.Okt.2029	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.080.853,96	7.0	9702.0	816.0	24.März2036	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.080.287,97	7.0	9648.0	654.0	12.Jan.2034	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.080.037,79	7.0	9805.0	374.0	22.Juli2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.078.190,07	7.0	8907.0	506.0	01.Dez.2031	113.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.077.646,79	7.0	9707.0	602.0	23.Apr.2033	300.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.077.424,41	7.0	9723.0	441.0	07.Mai2031	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.076.912,67	7.0	9750.0	364.0	18.Juni2030	273.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.075.618,70	7.0	10010.0	117.0	29.Okt.2027	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.071.776,26	7.0	9709.0	540.0	25.Juni2032	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.069.077,85	7.0	9684.0	770.0	02.Juli2035	323.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.068.509,15	7.0	9910.0	185.0	02.Juli2028	273.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.066.512,98	7.0	10014.0	149.0	24.Feb.2028	313.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	1.063.737,08	7.0	9669.0	108.0	14.Sept.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.061.220,09	7.0	9576.0	240.0	01.Feb.2029	138.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.059.486,97	7.0	9768.0	346.0	10.Apr.2030	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.059.131,54	7.0	9554.0	209.0	02.Okt.2028	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.058.392,54	7.0	7547.0	826.0	07.Feb.2035	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.058.153,15	7.0	9606.0	142.0	17.Jan.2028	25.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.054.641,73	7.0	9581.0	189.0	12.Juli2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.051.844,26	7.0	9562.0	146.0	01.Feb.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.049.001,30	7.0	8756.0	421.0	15.Nov.2030	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.044.363,43	7.0	9850.0	433.0	15.Apr.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.041.563,76	7.0	9429.0	361.0	12.Mai2030	163.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.038.122,03	7.0	8645.0	468.0	21.Mai2031	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.037.688,75	7.0	9405.0	249.0	23.Feb.2029	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.037.118,89	7.0	8641.0	455.0	25.März2031	5.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.036.279,88	7.0	9421.0	188.0	07.Juli2028	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.036.090,35	7.0	10124.0	223.0	20.Dez.2028	371.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.030.456,58	7.0	9750.0	113.0	05.Okt.2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.027.923,68	7.0	9956.0	170.0	10.Mai2028	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.026.578,78	6.0	10006.0	112.0	11.Okt.2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.026.450,66	6.0	9729.0	123.0	10.Nov.2027	63.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.025.762,55	6.0	7325.0	868.0	25.Juni2035	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.023.815,77	6.0	10082.0	152.0	06.März2028	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.018.418,36	6.0	10100.0	262.0	14.Mai2029	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.017.974,37	6.0	9992.0	319.0	11.Jan.2030	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.013.902,48	6.0	9994.0	331.0	22.Feb.2030	313.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.013.448,22	6.0	9956.0	409.0	22.Jan.2031	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.013.050,75	6.0	8808.0	401.0	02.Sept.2030	1.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.012.574,79	6.0	10000.0	338.0	22.März2030	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.012.595,43	6.0	10039.0	260.0	04.Mai2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.012.451,20	6.0	9925.0	108.0	20.Sept.2027	225.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.009.374,03	6.0	9937.0	326.0	31.Jan.2030	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.007.484,40	6.0	9934.0	420.0	27.Feb.2031	313.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	1.005.669,36	6.0	9843.0	204.0	02.Okt.2028	250.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.004.843,36	6.0	9884.0	411.0	22.Jan.2031	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.004.962,67	6.0	9791.0	374.0	02.Sept.2030	277.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.003.101,96	6.0	9897.0	421.0	28.Feb.2031	300.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.003.170,85	6.0	9769.0	461.0	11.Sept.2031	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.002.601,10	6.0	9936.0	303.0	22.Okt.2029	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.002.417,05	6.0	9939.0	502.0	16.Feb.2032	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.001.396,45	6.0	9989.0	616.0	15.Juli2033	350.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.001.313,82	6.0	9905.0	430.0	01.Apr.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.000.715,36	6.0	9097.0	304.0	11.Sept.2029	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	999.374,99	6.0	9783.0	293.0	20.Sept.2029	238.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	998.722,62	6.0	9846.0	418.0	12.Feb.2031	288.0
PKOBHB	PKO BANK HIPOTECZNY SA MTN RegS	Gedeckt	998.632,81	6.0	9892.0	434.0	22.Apr.2031	313.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	998.369,00	6.0	9904.0	603.0	12.Mai2033	325.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	998.421,74	6.0	9888.0	412.0	20.Jan.2031	313.0
SPANOY	S-BANK LTD RegS	Gedeckt	998.254,65	6.0	9887.0	346.0	16.Apr.2030	300.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	998.107,66	6.0	9898.0	162.0	10.Apr.2028	248.0
DZHYP	DZ HYP AG RegS	Gedeckt	997.922,40	6.0	10058.0	142.0	31.Jan.2028	338.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	998.015,33	6.0	9741.0	378.0	11.Sept.2030	263.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	995.471,74	6.0	9809.0	326.0	28.Jan.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	995.249,74	6.0	9796.0	660.0	01.Feb.2034	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	994.938,28	6.0	8650.0	465.0	30.Apr.2031	5.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	994.389,47	6.0	9034.0	338.0	15.Jan.2030	10.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	994.145,47	6.0	9819.0	425.0	25.März2031	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	993.898,95	6.0	9749.0	793.0	16.Jan.2036	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	993.218,44	6.0	9846.0	821.0	12.Mai2036	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	993.050,80	6.0	9765.0	577.0	12.Jan.2033	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	991.285,35	6.0	9758.0	660.0	03.Feb.2034	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	991.053,05	6.0	9775.0	417.0	03.Feb.2031	263.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	990.192,71	6.0	9872.0	183.0	28.Juni2028	250.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	989.808,18	6.0	9856.0	364.0	20.Juni2030	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	989.110,42	6.0	9878.0	283.0	24.Juli2029	275.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	987.161,85	6.0	9757.0	336.0	03.März2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	986.964,38	6.0	9818.0	269.0	30.Mai2029	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	986.628,45	6.0	9814.0	267.0	21.Mai2029	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	986.107,61	6.0	6248.0	1379.0	05.Mai2041	50.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	985.099,25	6.0	9713.0	586.0	16.Feb.2033	288.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	985.184,71	6.0	8953.0	379.0	21.Juni2030	25.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	983.987,05	6.0	9705.0	417.0	03.Feb.2031	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	984.093,81	6.0	9787.0	837.0	10.Juni2036	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	983.269,42	6.0	9759.0	440.0	30.Apr.2031	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	982.970,99	6.0	10063.0	117.0	28.Okt.2027	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	982.733,50	6.0	9762.0	111.0	27.Sept.2027	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	981.430,89	6.0	9753.0	356.0	13.Mai2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	981.482,75	6.0	9315.0	457.0	30.Mai2031	163.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	981.528,52	6.0	9824.0	288.0	06.Sept.2029	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	981.042,03	6.0	9751.0	103.0	30.Aug.2027	63.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	979.878,53	6.0	9731.0	527.0	20.Mai2032	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	979.758,87	6.0	9735.0	146.0	07.Feb.2028	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	976.184,11	6.0	9635.0	590.0	02.März2033	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	975.350,07	6.0	9690.0	767.0	25.Mai2035	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	974.483,78	6.0	9678.0	528.0	13.Mai2032	275.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	974.517,10	6.0	9503.0	546.0	07.Sept.2032	263.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	974.059,98	6.0	9693.0	143.0	24.Jan.2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	973.430,62	6.0	9998.0	113.0	11.Okt.2027	300.0
ASNBNK	ASN BANK NV RegS	Gedeckt	972.583,28	6.0	9683.0	155.0	08.März2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	970.110,06	6.0	9627.0	895.0	22.Mai2037	338.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	967.584,47	6.0	9794.0	332.0	18.Feb.2030	274.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	965.737,73	6.0	9570.0	207.0	25.Sept.2028	100.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	965.206,00	6.0	8774.0	414.0	22.Okt.2030	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	965.124,67	6.0	9611.0	266.0	11.Mai2029	163.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	964.401,72	6.0	9596.0	771.0	12.Juni2035	300.0
TSBLN	TSB BANK PLC RegS	Gedeckt	964.002,69	6.0	10004.0	244.0	05.März2029	332.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	963.329,30	6.0	9599.0	270.0	24.Mai2029	163.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	963.097,43	6.0	9915.0	208.0	18.Okt.2028	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	962.989,90	6.0	9171.0	284.0	29.Juni2029	5.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	961.236,02	6.0	10017.0	164.0	18.Apr.2028	325.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	960.501,64	6.0	9954.0	141.0	23.Jan.2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	958.024,63	6.0	9574.0	144.0	26.Jan.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	957.737,74	6.0	10006.0	264.0	17.Mai2029	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	957.012,26	6.0	5948.0	1421.0	16.Sept.2041	38.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	955.056,34	6.0	9940.0	249.0	19.März2029	288.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	953.370,23	6.0	9816.0	294.0	24.Sept.2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	952.664,42	6.0	9854.0	574.0	10.Jan.2033	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	952.693,92	6.0	9802.0	295.0	29.Sept.2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	951.155,98	6.0	9944.0	355.0	19.Mai2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	950.983,85	6.0	9846.0	409.0	13.Jan.2031	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	950.414,67	6.0	9774.0	384.0	08.Okt.2030	275.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	947.914,07	6.0	9922.0	446.0	05.Juni2031	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	946.777,39	6.0	6107.0	1296.0	19.Okt.2039	1.0
BPCECB	BPCE SFH RegS	Gedeckt	945.291,30	6.0	8593.0	454.0	18.März2031	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	943.850,55	6.0	7239.0	1227.0	23.Mai2039	100.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	943.637,95	6.0	9436.0	190.0	12.Juli2028	1.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	943.521,90	6.0	9836.0	433.0	16.Apr.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	942.945,92	6.0	9811.0	512.0	24.März2032	300.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	940.596,41	6.0	10088.0	190.0	22.Aug.2028	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	939.903,12	6.0	9398.0	208.0	18.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	936.576,08	6.0	9725.0	744.0	28.Feb.2035	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	936.464,35	6.0	9772.0	683.0	28.Apr.2034	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	935.441,25	6.0	9381.0	218.0	27.Okt.2028	26.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	934.090,04	6.0	10156.0	228.0	12.Jan.2029	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	932.569,07	6.0	7449.0	886.0	05.Sept.2035	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	931.725,28	6.0	9779.0	368.0	02.Juli2030	270.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	930.840,48	6.0	9978.0	350.0	03.Mai2030	313.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	930.617,93	6.0	9738.0	120.0	01.Nov.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	929.802,38	6.0	9732.0	124.0	15.Nov.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	928.297,62	6.0	10110.0	230.0	16.Jan.2029	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	919.340,67	6.0	10078.0	247.0	20.März2029	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	918.175,29	6.0	9182.0	274.0	21.Mai2029	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	915.779,77	6.0	10054.0	160.0	05.Apr.2028	350.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	915.563,02	6.0	9155.0	288.0	12.Juli2029	13.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	912.992,73	6.0	9969.0	232.0	17.Jan.2029	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	912.793,51	6.0	9055.0	320.0	07.Nov.2029	1.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	912.292,62	6.0	9112.0	307.0	23.Sept.2029	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	911.590,83	6.0	9069.0	710.0	17.Mai2034	200.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	910.245,92	6.0	9581.0	144.0	26.Jan.2028	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	909.563,01	6.0	10041.0	80.0	31.Mai2027	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	909.327,52	6.0	9671.0	159.0	22.März2028	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	908.370,62	6.0	9992.0	256.0	18.Apr.2029	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	905.489,81	6.0	9280.0	275.0	29.Mai2029	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	905.048,05	6.0	9820.0	287.0	31.Aug.2029	250.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	904.202,74	6.0	9041.0	313.0	12.Okt.2029	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	903.401,87	6.0	9474.0	258.0	01.Apr.2029	100.0
ASNBNK	ASN BANK NV RegS	Gedeckt	903.164,30	6.0	9929.0	595.0	13.Apr.2033	325.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	903.291,82	6.0	9871.0	496.0	29.Jan.2032	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	902.550,02	6.0	9765.0	460.0	04.Sept.2031	282.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	902.222,51	6.0	10010.0	282.0	25.Juli2029	338.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	902.276,35	6.0	10008.0	282.0	22.Juli2029	325.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	902.161,78	6.0	9799.0	295.0	01.Okt.2029	263.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	901.827,04	6.0	9017.0	314.0	16.Okt.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	901.224,38	6.0	9006.0	341.0	28.Jan.2030	13.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	900.244,73	6.0	9900.0	251.0	26.März2029	275.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	899.909,81	6.0	9735.0	543.0	09.Sept.2032	288.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	898.807,43	6.0	9939.0	532.0	17.Juni2032	325.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	897.348,50	6.0	9879.0	435.0	21.Apr.2031	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	897.261,62	6.0	9321.0	244.0	01.Feb.2029	13.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	896.595,10	6.0	9835.0	742.0	20.März2035	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	896.614,03	6.0	9868.0	518.0	22.Apr.2032	313.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	896.639,47	6.0	9814.0	415.0	03.Feb.2031	289.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	896.056,07	6.0	9852.0	342.0	25.März2030	275.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	895.654,17	6.0	8954.0	346.0	14.Feb.2030	5.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	893.239,54	6.0	9806.0	336.0	05.März2030	274.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	892.236,82	6.0	9818.0	518.0	16.Apr.2032	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	891.973,07	6.0	9760.0	661.0	07.Feb.2034	300.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	891.835,56	6.0	9870.0	480.0	23.Okt.2031	300.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	891.921,88	6.0	9742.0	655.0	17.Jan.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	890.406,14	6.0	8873.0	548.0	11.Mai2032	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	890.267,36	6.0	9733.0	567.0	30.Nov.2032	288.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	889.345,20	6.0	9727.0	410.0	07.Jan.2031	263.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	888.477,97	6.0	9811.0	357.0	21.Mai2030	275.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	887.459,79	6.0	9805.0	267.0	20.Mai2029	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	887.306,83	6.0	9819.0	549.0	24.Aug.2032	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	884.509,99	6.0	8774.0	606.0	14.Jan.2033	125.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	884.548,26	6.0	9788.0	273.0	12.Juni2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	884.354,79	6.0	9795.0	696.0	06.Juli2034	325.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	884.500,75	6.0	9258.0	1375.0	12.Juni2045	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	882.494,89	6.0	9885.0	59.0	15.März2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	879.625,96	6.0	9742.0	175.0	24.Mai2028	150.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	879.689,98	6.0	9673.0	516.0	22.März2032	263.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	878.937,50	6.0	9766.0	84.0	18.Juni2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	877.384,75	6.0	9749.0	90.0	08.Juli2027	1.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	875.934,43	6.0	9711.0	371.0	09.Juli2030	250.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	875.806,89	6.0	9613.0	674.0	06.März2034	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	874.701,02	6.0	10013.0	200.0	20.Sept.2028	313.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	873.546,86	6.0	8727.0	422.0	25.Nov.2030	13.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	873.333,26	6.0	9652.0	841.0	11.Juni2036	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	871.873,52	6.0	9666.0	177.0	31.Mai2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	871.917,45	6.0	8657.0	610.0	19.Jan.2033	113.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	870.643,88	6.0	9642.0	161.0	31.März2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	869.346,52	5.0	9659.0	119.0	25.Okt.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	864.350,72	5.0	8643.0	452.0	10.März2031	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	861.768,92	5.0	9568.0	187.0	05.Juli2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	861.606,58	5.0	8614.0	468.0	12.Mai2031	10.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	859.031,26	5.0	8972.0	547.0	17.Mai2032	138.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	858.405,28	5.0	9828.0	202.0	28.Sept.2028	238.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	857.861,26	5.0	9941.0	140.0	21.Jan.2028	275.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	857.054,43	5.0	9936.0	502.0	19.Feb.2032	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	856.337,12	5.0	8548.0	511.0	28.Okt.2031	20.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	853.670,14	5.0	9697.0	531.0	24.Mai2032	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	849.150,56	5.0	8477.0	531.0	12.Jan.2032	25.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	848.978,85	5.0	9937.0	612.0	14.Juni2033	325.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	847.924,77	5.0	9397.0	255.0	20.März2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	847.477,54	5.0	9720.0	460.0	27.Aug.2031	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	846.664,99	5.0	9870.0	677.0	02.Mai2034	331.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	846.679,43	5.0	9327.0	428.0	10.Feb.2031	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	845.566,88	5.0	9394.0	205.0	08.Sept.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	844.674,94	5.0	8438.0	523.0	08.Dez.2031	13.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	842.962,22	5.0	10209.0	206.0	24.Okt.2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	840.419,88	5.0	9330.0	220.0	02.Nov.2028	10.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	838.104,66	5.0	9524.0	160.0	23.März2028	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	837.354,42	5.0	10107.0	194.0	05.Sept.2028	388.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	837.055,20	5.0	9257.0	541.0	17.Mai2032	188.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	834.920,07	5.0	8348.0	504.0	20.Sept.2031	1.0
SPANOY	S-BANK LTD RegS	Gedeckt	834.232,99	5.0	10101.0	200.0	26.Sept.2028	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	832.073,42	5.0	9317.0	224.0	16.Nov.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	828.903,60	5.0	7523.0	827.0	12.Feb.2035	25.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	820.959,45	5.0	10064.0	230.0	15.Jan.2029	350.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	820.241,08	5.0	9104.0	314.0	19.Okt.2029	13.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	814.817,75	5.0	10029.0	147.0	16.Feb.2028	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	814.025,14	5.0	9960.0	114.0	15.Okt.2027	263.0
MMBSCF	MMB SCF SA RegS	Gedeckt	812.918,83	5.0	9028.0	306.0	17.Sept.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	812.948,55	5.0	9024.0	326.0	03.Dez.2029	13.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	812.973,67	5.0	9032.0	317.0	29.Okt.2029	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	812.559,30	5.0	9025.0	321.0	13.Nov.2029	5.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	812.275,18	5.0	9991.0	141.0	24.Jan.2028	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	809.522,99	5.0	8988.0	342.0	01.Feb.2030	13.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	807.301,69	5.0	9967.0	248.0	18.März2029	312.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	805.294,67	5.0	9736.0	370.0	05.Juli2030	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	805.143,13	5.0	10001.0	267.0	28.Mai2029	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	805.276,85	5.0	8048.0	647.0	15.März2033	13.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	802.033,34	5.0	9978.0	272.0	18.Juni2029	325.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	801.250,23	5.0	9289.0	1084.0	24.Feb.2040	300.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	801.076,14	5.0	9901.0	151.0	27.Feb.2028	250.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	801.020,71	5.0	9857.0	325.0	24.Jan.2030	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	799.891,09	5.0	9890.0	251.0	25.März2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	798.661,84	5.0	8634.0	442.0	03.Feb.2031	1.0
ASNBNK	ASN BANK NV RegS	Gedeckt	797.808,22	5.0	9860.0	428.0	26.März2031	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	796.434,67	5.0	9909.0	362.0	14.Juni2030	300.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	796.152,55	5.0	9826.0	334.0	25.Feb.2030	278.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	794.879,40	5.0	9841.0	346.0	16.Apr.2030	300.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	794.271,86	5.0	6106.0	1329.0	09.Juni2040	25.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	793.374,14	5.0	9835.0	438.0	28.Apr.2031	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	792.661,41	5.0	9884.0	81.0	07.Juni2027	138.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	792.591,12	5.0	9870.0	180.0	14.Juni2028	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	791.925,63	5.0	8746.0	937.0	16.Mai2037	225.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	791.979,72	5.0	9757.0	585.0	10.Feb.2033	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	791.356,27	5.0	9726.0	734.0	22.Jan.2035	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	791.086,91	5.0	9832.0	827.0	31.Mai2036	350.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	791.093,88	5.0	8685.0	669.0	09.Okt.2033	125.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	787.759,86	5.0	9794.0	689.0	12.Juni2034	325.0
BPCECB	BPCE SFH RegS	Gedeckt	787.217,11	5.0	6041.0	1381.0	18.März2041	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	787.092,50	5.0	9702.0	587.0	09.Feb.2033	275.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	786.385,01	5.0	8695.0	629.0	18.Apr.2033	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	786.445,31	5.0	7149.0	907.0	29.Okt.2035	1.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	786.118,80	5.0	9797.0	277.0	28.Juni2029	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	784.303,00	5.0	9767.0	538.0	24.Juni2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	783.137,64	5.0	9212.0	271.0	09.Mai2029	5.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	782.180,55	5.0	9746.0	368.0	25.Juni2030	250.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	780.814,09	5.0	9760.0	82.0	10.Juni2027	1.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	780.362,50	5.0	9855.0	204.0	02.Okt.2028	250.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	779.584,53	5.0	9380.0	210.0	25.Sept.2028	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	776.778,71	5.0	8630.0	443.0	05.Feb.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	776.437,52	5.0	8625.0	477.0	16.Juni2031	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	774.257,29	5.0	9099.0	318.0	02.Nov.2029	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	772.319,79	5.0	9638.0	181.0	12.Juni2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	771.026,58	5.0	7336.0	944.0	02.Mai2036	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	770.659,95	5.0	9521.0	827.0	21.März2036	288.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	770.100,93	5.0	9873.0	624.0	31.Aug.2033	344.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	765.753,41	5.0	7636.0	815.0	15.Jan.2035	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	764.662,57	5.0	9440.0	821.0	19.März2036	300.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	764.486,35	5.0	9803.0	528.0	31.Mai2032	316.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	760.952,96	5.0	8952.0	350.0	25.Feb.2030	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	754.926,16	5.0	8361.0	731.0	17.Apr.2034	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	754.715,08	5.0	9820.0	289.0	10.Sept.2029	265.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	754.804,71	5.0	9399.0	246.0	16.Feb.2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	754.839,23	5.0	9365.0	331.0	15.Jan.2030	125.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	753.680,98	5.0	9389.0	251.0	06.März2029	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	753.408,86	5.0	9980.0	266.0	22.Mai2029	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	750.447,78	5.0	9371.0	217.0	25.Okt.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	749.828,03	5.0	9372.0	207.0	15.Sept.2028	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	749.200,38	5.0	9923.0	527.0	28.Mai2032	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	742.831,72	5.0	7883.0	797.0	10.Nov.2034	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	741.110,14	5.0	6134.0	1409.0	08.Okt.2041	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	737.808,31	5.0	6132.0	1378.0	04.März2041	38.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	732.408,22	5.0	7291.0	971.0	22.Sept.2036	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	732.098,36	5.0	7317.0	896.0	24.Sept.2035	5.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	731.323,22	5.0	8027.0	1002.0	15.Jan.2038	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	728.176,86	5.0	9509.0	468.0	01.Sept.2031	213.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	726.408,10	5.0	9079.0	302.0	03.Sept.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	725.940,60	5.0	9073.0	310.0	01.Okt.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	721.315,73	5.0	5955.0	1586.0	17.Jan.2045	100.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	720.907,53	5.0	7188.0	981.0	29.Sept.2036	25.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	713.225,38	5.0	9949.0	299.0	22.Okt.2029	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	711.293,90	4.0	8852.0	714.0	25.Mai2034	188.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	710.509,31	4.0	9953.0	118.0	29.Okt.2027	252.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	709.234,15	4.0	10031.0	164.0	19.Apr.2028	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	707.455,58	4.0	9944.0	232.0	16.Jan.2029	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	706.041,87	4.0	8825.0	385.0	08.Juli2030	1.0
BAWAG	AEGON BANK NV RegS	Gedeckt	705.800,22	4.0	10043.0	364.0	28.Juni2030	338.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	704.373,25	4.0	8766.0	632.0	19.Apr.2033	125.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	703.403,51	4.0	9974.0	263.0	11.Mai2029	300.0
CESSPO	CESKA SPORITELNA AS RegS	Gedeckt	702.037,90	4.0	9956.0	441.0	19.Mai2031	322.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	701.028,24	4.0	9929.0	258.0	23.Apr.2029	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	701.067,92	4.0	9953.0	357.0	29.Mai2030	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	698.890,84	4.0	9758.0	383.0	30.Sept.2030	263.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	698.325,18	4.0	9751.0	472.0	15.Okt.2031	275.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	697.653,47	4.0	9862.0	515.0	15.Apr.2032	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	695.201,90	4.0	9684.0	547.0	15.Sept.2032	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	694.855,48	4.0	9915.0	93.0	20.Juli2027	200.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	694.929,24	4.0	9804.0	333.0	19.Feb.2030	263.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	694.594,00	4.0	9886.0	70.0	26.Apr.2027	125.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	693.984,26	4.0	9795.0	677.0	24.Apr.2034	313.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	692.590,64	4.0	9643.0	779.0	09.Okt.2035	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	692.516,22	4.0	8989.0	371.0	20.Mai2030	20.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	692.152,72	4.0	9868.0	60.0	19.März2027	50.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	691.400,02	4.0	9788.0	346.0	08.Apr.2030	263.0
TATSK	TATRA BANKA AS RegS	Gedeckt	691.201,62	4.0	9818.0	358.0	27.Mai2030	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	689.404,81	4.0	8617.0	444.0	11.Feb.2031	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	689.048,78	4.0	9814.0	277.0	28.Juni2029	250.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	688.789,47	4.0	8606.0	462.0	21.Apr.2031	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	688.616,87	4.0	8606.0	479.0	23.Juni2031	13.0
BPIPL	BANCO BPI SA RegS	Gedeckt	686.067,49	4.0	9712.0	434.0	08.Apr.2031	263.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	685.891,56	4.0	8573.0	452.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	684.998,14	4.0	9625.0	299.0	01.Okt.2029	188.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	684.685,21	4.0	9719.0	530.0	19.Mai2032	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	683.848,76	4.0	9740.0	368.0	28.Juni2030	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	683.698,96	4.0	6201.0	1384.0	25.März2041	38.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	682.916,66	4.0	10046.0	79.0	28.Mai2027	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	681.860,71	4.0	9741.0	93.0	19.Juli2027	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	677.301,00	4.0	9675.0	113.0	01.Okt.2027	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	676.203,34	4.0	9630.0	149.0	16.Feb.2028	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	670.087,22	4.0	10061.0	214.0	15.Nov.2028	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	669.140,65	4.0	9559.0	149.0	11.Feb.2028	1.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	656.409,40	4.0	9877.0	204.0	02.Okt.2028	260.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	655.780,93	4.0	9381.0	210.0	27.Sept.2028	1.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	655.525,34	4.0	10031.0	82.0	11.Juni2027	329.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	648.752,07	4.0	7208.0	913.0	19.Nov.2035	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	647.289,64	4.0	9246.0	246.0	06.Feb.2029	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	646.810,81	4.0	9234.0	282.0	26.Juni2029	50.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	643.782,35	4.0	9893.0	190.0	24.Juli2028	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	637.558,38	4.0	9097.0	307.0	24.Sept.2029	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	636.342,62	4.0	9569.0	704.0	31.Aug.2034	275.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	635.014,88	4.0	9063.0	322.0	19.Nov.2029	13.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	629.986,21	4.0	8993.0	338.0	15.Jan.2030	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	628.389,73	4.0	5845.0	1397.0	02.Nov.2040	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	627.979,67	4.0	9660.0	116.0	13.Okt.2027	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	626.230,74	4.0	9605.0	544.0	28.Juni2032	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	623.440,77	4.0	10065.0	191.0	23.Aug.2028	338.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	622.183,78	4.0	7750.0	812.0	22.Jan.2035	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	621.995,14	4.0	9694.0	545.0	16.Sept.2032	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	621.760,68	4.0	6176.0	1399.0	20.Jan.2042	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	620.928,60	4.0	9910.0	457.0	11.Juli2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	619.713,95	4.0	10034.0	108.0	25.Sept.2027	338.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	619.436,23	4.0	8789.0	501.0	24.Okt.2031	75.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	619.465,05	4.0	9896.0	283.0	22.Juli2029	288.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	618.731,35	4.0	10074.0	129.0	13.Dez.2027	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	618.143,68	4.0	10039.0	114.0	18.Okt.2027	325.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	616.685,60	4.0	9852.0	189.0	17.Juli2028	225.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	615.846,34	4.0	10000.0	108.0	23.Sept.2027	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	614.806,20	4.0	9976.0	199.0	15.Sept.2028	300.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	613.135,66	4.0	8725.0	635.0	11.Mai2033	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	609.374,52	4.0	9945.0	107.0	20.Sept.2027	238.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	608.715,86	4.0	10093.0	180.0	20.Juni2028	375.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	607.632,95	4.0	9876.0	289.0	10.Sept.2029	275.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	606.857,99	4.0	8669.0	412.0	14.Okt.2030	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	604.838,62	4.0	9928.0	327.0	05.Feb.2030	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	603.684,90	4.0	10026.0	276.0	03.Juli2029	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	602.506,01	4.0	9914.0	424.0	20.März2031	325.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	602.345,29	4.0	9931.0	472.0	10.Okt.2031	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	601.661,63	4.0	9776.0	377.0	10.Sept.2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	601.527,20	4.0	9727.0	126.0	22.Nov.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	601.657,91	4.0	9823.0	302.0	29.Okt.2029	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	601.308,45	4.0	9877.0	236.0	30.Jan.2029	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	600.725,83	4.0	9855.0	412.0	22.Jan.2031	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	600.769,54	4.0	9899.0	339.0	19.März2030	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	600.387,46	4.0	9766.0	378.0	09.Sept.2030	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	600.195,70	4.0	9928.0	167.0	27.Apr.2028	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	599.896,92	4.0	9779.0	639.0	16.Nov.2033	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	599.579,08	4.0	9778.0	291.0	13.Sept.2029	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	599.097,42	4.0	9942.0	278.0	05.Juli2029	288.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	598.103,17	4.0	9960.0	285.0	31.Juli2029	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	597.055,73	4.0	9704.0	629.0	30.Sept.2033	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	595.399,79	4.0	9891.0	78.0	24.Mai2027	150.0
TATSK	TATRA BANKA AS RegS	Gedeckt	593.588,39	4.0	9757.0	418.0	10.Feb.2031	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	590.480,82	4.0	9448.0	188.0	07.Juli2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	589.240,40	4.0	10121.0	163.0	19.Apr.2028	409.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	589.287,41	4.0	5884.0	1385.0	19.Nov.2040	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	589.015,15	4.0	9809.0	86.0	23.Juni2027	63.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	588.463,27	4.0	9744.0	113.0	05.Okt.2027	75.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	588.158,20	4.0	9769.0	620.0	30.Juni2033	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	585.129,97	4.0	9698.0	143.0	24.Jan.2028	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	580.407,21	4.0	9673.0	118.0	20.Okt.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	579.460,86	4.0	9528.0	744.0	05.März2035	300.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	579.158,57	4.0	9561.0	203.0	11.Sept.2028	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	576.822,49	4.0	9580.0	272.0	31.Mai2029	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	575.699,05	4.0	9946.0	443.0	28.Mai2031	325.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	571.910,88	4.0	9486.0	242.0	01.Feb.2029	88.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	570.236,61	4.0	9458.0	241.0	30.Jan.2029	88.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	569.799,05	4.0	8134.0	657.0	27.Apr.2033	20.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	567.613,38	4.0	10038.0	109.0	27.Sept.2027	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	565.691,20	4.0	9395.0	251.0	03.März2029	75.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	564.908,58	4.0	8690.0	440.0	27.Jan.2031	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	561.950,67	4.0	10042.0	143.0	01.Feb.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	559.597,29	4.0	9962.0	215.0	13.Nov.2028	288.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	556.099,02	4.0	10051.0	81.0	07.Juni2027	344.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	555.558,66	4.0	6163.0	1384.0	27.Mai2041	50.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	555.562,74	4.0	10034.0	79.0	28.Mai2027	332.0
DZHYP	DZ HYP AG RegS	Gedeckt	554.421,81	4.0	9641.0	124.0	12.Nov.2027	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	552.565,26	3.0	9958.0	436.0	02.Mai2031	325.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	552.032,21	3.0	9583.0	144.0	24.Jan.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	552.040,66	3.0	9853.0	213.0	31.Okt.2028	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	550.805,04	3.0	6085.0	1417.0	20.Jan.2042	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	545.857,32	3.0	9898.0	83.0	14.Juni2027	169.0
LBBW	BERLIN HYP AG RegS	Gedeckt	544.316,69	3.0	9698.0	564.0	19.Nov.2032	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	541.498,70	3.0	9721.0	465.0	26.Aug.2031	276.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	539.639,09	3.0	9810.0	97.0	02.Aug.2027	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	538.858,73	3.0	9562.0	710.0	02.Okt.2034	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	535.712,01	3.0	9740.0	93.0	19.Juli2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	530.455,48	3.0	9883.0	202.0	22.Sept.2028	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	521.994,00	3.0	9454.0	363.0	19.Mai2030	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	519.977,37	3.0	9626.0	128.0	26.Nov.2027	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	511.113,77	3.0	5068.0	1817.0	01.Okt.2046	50.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	510.315,73	3.0	7286.0	895.0	21.Sept.2035	5.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	505.580,98	3.0	10046.0	80.0	31.Mai2027	338.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS	Gedeckt	500.940,71	3.0	9951.0	442.0	26.Mai2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	498.667,39	3.0	8290.0	738.0	15.Mai2034	88.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	498.349,43	3.0	9454.0	243.0	05.Feb.2029	75.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	497.020,89	3.0	9869.0	607.0	18.Mai2033	313.0
TAKAHB	MBH JELZALOGBANK NYRT MTN RegS	Gedeckt	494.682,86	3.0	9855.0	533.0	30.Juni2032	346.0
KBC	KBC BANK NV MTN RegS	Gedeckt	490.238,30	3.0	9745.0	118.0	24.Okt.2027	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	489.302,54	3.0	9564.0	552.0	20.Sept.2032	250.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	474.342,68	3.0	9483.0	184.0	21.Juni2028	25.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	469.512,68	3.0	9389.0	205.0	08.Sept.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	469.629,25	3.0	9743.0	92.0	16.Juli2027	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	468.760,22	3.0	9374.0	210.0	23.Sept.2028	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	468.023,29	3.0	9360.0	211.0	28.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	464.262,39	3.0	9278.0	277.0	05.Juni2029	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	463.344,94	3.0	7128.0	930.0	21.Jan.2036	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	453.024,39	3.0	9060.0	310.0	02.Okt.2029	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	442.966,76	3.0	9843.0	58.0	12.März2027	1.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	441.522,81	3.0	8802.0	638.0	01.Juni2033	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	438.324,35	3.0	7274.0	1156.0	18.Apr.2039	100.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	408.116,76	3.0	10073.0	67.0	13.Apr.2027	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	402.965,21	3.0	8050.0	755.0	19.Juni2034	63.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Gedeckt	401.441,92	3.0	9967.0	265.0	18.Mai2029	299.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	396.072,11	3.0	9874.0	63.0	30.März2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	395.712,65	3.0	9869.0	61.0	25.März2027	63.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	394.479,29	2.0	9845.0	76.0	18.Mai2027	75.0
BAWAG	AEGON BANK NV RegS	Gedeckt	364.883,49	2.0	7291.0	948.0	09.Juni2036	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	350.760,70	2.0	8731.0	535.0	04.März2032	88.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	347.980,07	2.0	9911.0	82.0	09.Juni2027	184.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	248.527,97	2.0	9746.0	93.0	19.Juli2027	10.0
EUR	EUR CASH	Cash und/oder Derivate	112.034,92	1.0	10000.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	22.691,08	0.0	11705.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4,29	0.0	8657.0	0.0	nan	0.0