Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1134 securities.

Note: The data shown here is as of date März 02, 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	8.880.236,71	46.0	10724.0	451.0	10.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.449.769,92	28.0	10225.0	285.0	16.Feb.2029	319.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	4.952.888,77	26.0	9861.0	105.0	24.März2027	86.0
CABKSM	BANKIA SAU	Gedeckt	4.796.463,54	25.0	10902.0	811.0	24.März2036	413.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.763.340,87	25.0	10023.0	149.0	08.Sept.2027	238.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.676.122,80	24.0	10185.0	184.0	18.Jan.2028	325.0
INTNED	ING BANK NV RegS	Gedeckt	4.439.495,24	23.0	10019.0	613.0	25.Nov.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	4.401.920,01	23.0	10195.0	201.0	12.Apr.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.302.895,77	22.0	9266.0	492.0	13.Apr.2031	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	4.132.952,69	22.0	9605.0	287.0	01.Feb.2029	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	4.112.777,71	21.0	9563.0	293.0	18.Feb.2029	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	4.053.870,08	21.0	9199.0	564.0	12.Jan.2032	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.976.495,12	21.0	10313.0	503.0	16.Sept.2031	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.967.201,27	21.0	8424.0	993.0	12.Jan.2037	138.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.944.004,63	21.0	10112.0	462.0	25.März2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.934.062,01	21.0	10037.0	402.0	20.Juni2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.926.892,00	20.0	10092.0	202.0	12.Apr.2028	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.909.617,83	20.0	9766.0	115.0	26.Apr.2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.815.468,30	20.0	10122.0	135.0	20.Juli2027	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.737.355,56	20.0	9099.0	652.0	10.Jan.2033	125.0
INTNED	ING BANK NV RegS	Gedeckt	3.727.572,30	19.0	9732.0	207.0	11.Apr.2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.718.978,23	19.0	10116.0	127.0	22.Juni2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.718.345,52	19.0	9758.0	155.0	22.Sept.2027	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.709.357,13	19.0	9573.0	439.0	30.Sept.2030	150.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.666.543,69	19.0	10156.0	186.0	24.Jan.2028	313.0
INTNED	ING BANK NV RegS	Gedeckt	3.663.082,80	19.0	10165.0	631.0	15.Feb.2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.642.370,13	19.0	9996.0	423.0	02.Sept.2030	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.625.515,95	19.0	10078.0	147.0	03.Sept.2027	278.0
BPCECB	BPCE SFH RegS	Gedeckt	3.621.560,33	19.0	9530.0	294.0	23.Feb.2029	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.549.007,36	19.0	10026.0	243.0	08.Sept.2028	244.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.531.632,96	18.0	9726.0	211.0	25.Apr.2028	100.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.518.628,64	18.0	9619.0	178.0	15.Dez.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	3.510.234,87	18.0	10084.0	712.0	22.Mai2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.502.833,24	18.0	10003.0	553.0	20.Feb.2032	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.499.988,24	18.0	10185.0	343.0	17.Okt.2029	300.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.497.594,15	18.0	9885.0	101.0	12.März2027	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.445.641,04	18.0	9802.0	148.0	31.Aug.2027	88.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.410.454,36	18.0	10279.0	113.0	04.Mai2027	463.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.403.791,30	18.0	10275.0	118.0	25.Mai2027	475.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.380.021,63	18.0	8043.0	862.0	14.Jan.2035	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.347.442,40	17.0	10042.0	342.0	02.Okt.2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.344.013,03	17.0	10222.0	394.0	06.Juni2030	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.342.861,38	17.0	10022.0	150.0	13.Sept.2027	238.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.330.591,11	17.0	10071.0	373.0	28.Jan.2030	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	3.289.641,35	17.0	10018.0	309.0	04.Juni2029	248.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.274.744,65	17.0	10213.0	207.0	04.Mai2028	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.270.613,59	17.0	9799.0	212.0	05.Mai2028	138.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	3.261.132,73	17.0	10247.0	465.0	15.Apr.2031	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	3.259.108,11	17.0	9044.0	421.0	04.Juni2030	13.0
BPCECB	BPCE SFH RegS	Gedeckt	3.256.817,10	17.0	10172.0	287.0	20.Feb.2029	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.246.198,51	17.0	10463.0	366.0	13.März2030	371.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	3.224.265,00	17.0	10104.0	105.0	31.März2027	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.216.277,33	17.0	10147.0	213.0	25.Mai2028	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.207.956,83	17.0	10104.0	118.0	18.Mai2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.203.387,62	17.0	9659.0	240.0	11.Aug.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	3.196.518,81	17.0	10119.0	135.0	17.Juli2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.179.956,51	17.0	9625.0	283.0	16.Jan.2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.162.742,99	17.0	10181.0	706.0	01.Feb.2034	306.0
BPCECB	BPCE SFH RegS	Gedeckt	3.162.368,11	17.0	10166.0	455.0	15.Jan.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.157.425,92	16.0	9817.0	131.0	28.Juni2027	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	3.134.889,19	16.0	10095.0	374.0	04.Feb.2030	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.130.101,48	16.0	10068.0	544.0	19.Jan.2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.109.823,10	16.0	10186.0	320.0	23.Juli2029	300.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.108.629,88	16.0	10160.0	284.0	12.März2029	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.107.849,05	16.0	10110.0	468.0	15.Apr.2031	286.0
BMO	BANK OF MONTREAL RegS	Gedeckt	3.106.921,49	16.0	10076.0	459.0	21.Jan.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.085.741,35	16.0	10111.0	577.0	29.Juli2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.080.904,41	16.0	8987.0	578.0	02.März2032	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.074.267,50	16.0	10162.0	438.0	11.Nov.2030	291.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.071.946,99	16.0	10028.0	202.0	07.Apr.2028	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.066.844,61	16.0	10032.0	398.0	06.Juni2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.057.575,28	16.0	9669.0	160.0	08.Okt.2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.988.604,93	16.0	9323.0	331.0	10.Juli2029	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.977.690,35	16.0	10196.0	443.0	01.Dez.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.969.391,97	15.0	10233.0	146.0	31.Aug.2027	377.0
BPCECB	BPCE SFH RegS	Gedeckt	2.963.794,67	15.0	10181.0	842.0	16.Jan.2036	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.962.289,27	15.0	9621.0	300.0	30.März2029	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.961.520,94	15.0	9454.0	396.0	12.Apr.2030	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.955.284,22	15.0	10060.0	146.0	30.Aug.2027	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.954.194,98	15.0	10077.0	340.0	27.Sept.2029	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.954.009,16	15.0	10184.0	549.0	24.Feb.2032	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.952.122,58	15.0	10160.0	460.0	03.Feb.2031	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.950.970,12	15.0	9519.0	295.0	25.Feb.2029	63.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.935.806,21	15.0	10277.0	229.0	25.Juli2028	350.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.932.249,82	15.0	10051.0	199.0	31.März2028	260.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.910.269,00	15.0	10112.0	773.0	17.Apr.2035	325.0
BPCECB	BPCE SFH RegS	Gedeckt	2.906.671,62	15.0	10102.0	543.0	24.März2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.906.528,05	15.0	10061.0	419.0	27.Aug.2030	272.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.900.293,85	15.0	10271.0	262.0	22.Nov.2028	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.895.901,40	15.0	10054.0	341.0	01.Okt.2029	263.0
INTNED	ING BANK NV RegS	Gedeckt	2.895.159,91	15.0	10108.0	716.0	21.Mai2034	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.889.547,96	15.0	10024.0	392.0	14.Mai2030	259.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.885.905,54	15.0	10117.0	652.0	20.Juli2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.867.431,84	15.0	9643.0	1051.0	17.Mai2039	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.865.247,10	15.0	8680.0	569.0	08.Dez.2031	13.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.863.338,62	15.0	8878.0	484.0	21.Jan.2031	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.859.704,65	15.0	10082.0	422.0	06.Sept.2030	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.845.576,68	15.0	9975.0	378.0	13.Feb.2030	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.845.230,93	15.0	10032.0	592.0	08.Sept.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.839.177,27	15.0	10103.0	456.0	09.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.834.634,19	15.0	10089.0	183.0	12.Jan.2028	275.0
INTNED	ING BANK NV RegS	Gedeckt	2.830.469,75	15.0	10074.0	183.0	10.Jan.2028	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.829.582,51	15.0	10074.0	457.0	16.Jan.2031	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.823.406,58	15.0	10128.0	589.0	09.Sept.2032	297.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.821.202,47	15.0	9839.0	103.0	16.März2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.808.307,82	15.0	10022.0	467.0	17.Feb.2031	263.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.807.947,31	15.0	10148.0	121.0	31.Mai2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.795.380,71	15.0	9225.0	592.0	31.Mai2032	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.794.195,40	15.0	9013.0	430.0	02.Juli2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.788.464,92	15.0	10136.0	572.0	09.Juli2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.779.270,63	15.0	9836.0	103.0	15.März2027	50.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.774.148,39	14.0	9846.0	100.0	04.März2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.771.937,94	14.0	9558.0	197.0	22.Feb.2028	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.771.444,84	14.0	9168.0	500.0	09.Mai2031	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.761.139,11	14.0	10188.0	366.0	11.Jan.2030	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.755.651,44	14.0	9185.0	351.0	14.Sept.2029	1.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.753.364,35	14.0	10199.0	103.0	28.März2027	425.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.752.907,76	14.0	10386.0	406.0	31.Juli2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.748.810,92	14.0	9362.0	482.0	24.März2031	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.747.561,66	14.0	9633.0	286.0	30.Jan.2029	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.742.004,07	14.0	10052.0	646.0	24.Mai2033	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.741.894,46	14.0	10152.0	631.0	23.Feb.2033	313.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.739.782,88	14.0	10297.0	221.0	30.Juni2028	363.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.736.138,94	14.0	9435.0	254.0	22.Sept.2028	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.719.285,23	14.0	9711.0	138.0	19.Juli2027	1.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.715.415,34	14.0	10025.0	458.0	14.Jan.2031	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.712.885,57	14.0	10157.0	284.0	12.März2029	288.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.704.853,42	14.0	10032.0	313.0	18.Juni2029	252.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.699.315,94	14.0	8679.0	577.0	15.Jan.2032	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.695.582,20	14.0	10120.0	362.0	20.Dez.2029	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.677.187,57	14.0	10089.0	516.0	09.Okt.2031	285.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.671.129,41	14.0	9832.0	116.0	05.Mai2027	75.0
BPCECB	BPCE SFH RegS	Gedeckt	2.671.144,56	14.0	8901.0	470.0	03.Dez.2030	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.664.134,53	14.0	10052.0	195.0	25.Feb.2028	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.654.885,53	14.0	9097.0	514.0	30.Juni2031	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.647.870,05	14.0	9773.0	153.0	15.Sept.2027	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.638.270,63	14.0	9761.0	116.0	30.Apr.2027	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.637.645,18	14.0	9996.0	321.0	14.Juli2029	238.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.637.007,62	14.0	10002.0	588.0	25.Aug.2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.632.906,29	14.0	9747.0	192.0	08.Feb.2028	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.628.031,43	14.0	10317.0	407.0	31.Juli2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.627.185,45	14.0	9994.0	515.0	03.Okt.2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.626.596,61	14.0	10238.0	294.0	20.Apr.2029	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.622.526,68	14.0	10070.0	711.0	06.Feb.2034	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.615.019,69	14.0	10236.0	460.0	05.Feb.2031	315.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.612.608,11	14.0	8706.0	567.0	01.Dez.2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.605.126,81	14.0	9547.0	601.0	25.Aug.2032	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.603.761,43	14.0	10252.0	240.0	04.Sept.2028	338.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.600.555,51	14.0	10852.0	13.0	nan	194.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.600.419,11	14.0	9993.0	309.0	12.Mai2029	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.599.173,95	14.0	9961.0	704.0	12.Jan.2034	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.591.228,67	14.0	10252.0	430.0	18.Okt.2030	313.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.590.615,82	14.0	10130.0	625.0	22.Jan.2033	297.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.587.537,47	14.0	10045.0	475.0	15.Apr.2031	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.584.110,00	13.0	9571.0	193.0	07.Feb.2028	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.580.706,88	13.0	9714.0	137.0	19.Juli2027	10.0
BPCECB	BPCE SFH RegS	Gedeckt	2.577.630,94	13.0	9546.0	205.0	23.März2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.569.310,05	13.0	9709.0	196.0	28.Feb.2028	75.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.566.655,00	13.0	9827.0	157.0	04.Okt.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.558.226,14	13.0	10273.0	238.0	28.Aug.2028	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.546.916,18	13.0	9985.0	391.0	07.Mai2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.546.642,37	13.0	9432.0	259.0	07.Okt.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.544.920,21	13.0	10023.0	411.0	24.Juli2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.544.990,15	13.0	10116.0	614.0	11.Dez.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.540.557,01	13.0	9935.0	378.0	15.März2030	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.537.175,88	13.0	10114.0	277.0	12.Jan.2029	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.536.693,54	13.0	10116.0	626.0	19.Jan.2033	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.530.334,96	13.0	9722.0	185.0	11.Jan.2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.518.236,12	13.0	10064.0	502.0	18.Juli2031	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.509.836,16	13.0	8239.0	1074.0	12.Apr.2038	145.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.508.697,84	13.0	9291.0	310.0	16.Apr.2029	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.506.557,85	13.0	10022.0	469.0	23.Feb.2031	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.506.172,00	13.0	10012.0	191.0	08.Feb.2028	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.496.900,29	13.0	9422.0	258.0	05.Okt.2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.485.165,66	13.0	10064.0	619.0	10.März2033	300.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.477.728,42	13.0	9522.0	563.0	10.Feb.2032	175.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.469.706,60	13.0	10060.0	203.0	12.Apr.2028	263.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.465.416,41	13.0	10059.0	392.0	19.Mai2030	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.465.118,07	13.0	10056.0	379.0	19.Feb.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.461.813,32	13.0	10183.0	442.0	28.Nov.2030	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.444.139,42	13.0	10288.0	825.0	11.März2036	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.442.896,15	13.0	9616.0	188.0	20.Jan.2028	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.441.834,28	13.0	10262.0	190.0	07.März2028	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.435.731,41	13.0	10180.0	491.0	17.Juli2031	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.425.638,09	13.0	10071.0	542.0	10.Jan.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.421.945,49	13.0	10321.0	230.0	31.Juli2028	363.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.413.678,79	13.0	10033.0	280.0	22.Jan.2029	248.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	2.408.278,89	13.0	9998.0	275.0	03.Jan.2029	243.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.407.994,27	13.0	9258.0	324.0	08.Juni2029	5.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.407.312,16	13.0	9629.0	168.0	10.Nov.2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.404.802,56	13.0	10195.0	852.0	06.Mai2036	320.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.402.041,39	13.0	9096.0	745.0	05.Mai2034	175.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.401.263,31	13.0	10183.0	550.0	20.Apr.2032	300.0
CCFSFH	CCF SFH SA RegS	Gedeckt	2.393.505,24	12.0	10152.0	383.0	23.Apr.2030	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.392.883,31	12.0	10268.0	589.0	28.Sept.2032	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.372.990,02	12.0	8789.0	486.0	27.Jan.2031	1.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	2.368.839,89	12.0	9988.0	434.0	15.Okt.2030	250.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.366.755,50	12.0	10071.0	555.0	27.Feb.2032	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.357.071,74	12.0	10213.0	185.0	20.Jan.2028	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.355.275,43	12.0	9909.0	598.0	14.Sept.2032	250.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.348.053,92	12.0	10262.0	153.0	25.Sept.2027	408.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.346.843,62	12.0	10193.0	192.0	15.Feb.2028	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.343.572,07	12.0	10167.0	459.0	31.Jan.2031	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.343.116,02	12.0	10037.0	817.0	28.Aug.2035	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.341.505,26	12.0	9958.0	859.0	20.Feb.2036	313.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.338.652,71	12.0	10297.0	259.0	14.Nov.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.336.609,58	12.0	10122.0	850.0	15.Jan.2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.331.250,34	12.0	8966.0	427.0	24.Juni2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.327.506,86	12.0	10055.0	357.0	29.Nov.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.325.617,82	12.0	9642.0	201.0	16.März2028	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.323.336,77	12.0	10014.0	347.0	22.Okt.2029	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.322.578,60	12.0	10332.0	563.0	28.Juni2032	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.319.435,84	12.0	9951.0	121.0	25.Mai2027	175.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.317.644,26	12.0	10256.0	293.0	20.Apr.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.315.237,42	12.0	10035.0	458.0	15.Jan.2031	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.314.952,11	12.0	9811.0	158.0	05.Okt.2027	100.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.313.679,11	12.0	9244.0	352.0	25.Sept.2029	25.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.313.719,30	12.0	10041.0	547.0	03.Feb.2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.306.592,53	12.0	10249.0	638.0	08.Juni2033	325.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.301.989,90	12.0	9906.0	123.0	31.Mai2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.297.111,55	12.0	10021.0	413.0	05.Aug.2030	263.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.295.018,47	12.0	9881.0	108.0	05.Apr.2027	108.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.293.226,84	12.0	10148.0	198.0	28.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.292.279,37	12.0	9077.0	399.0	11.März2030	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.290.814,77	12.0	9892.0	152.0	15.Sept.2027	150.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.286.509,81	12.0	9862.0	127.0	16.Juni2027	113.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.282.003,97	12.0	10186.0	652.0	01.Aug.2033	325.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.275.100,84	12.0	10042.0	444.0	22.Nov.2030	263.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	2.271.449,96	12.0	9363.0	596.0	14.Juli2032	163.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.271.154,81	12.0	10239.0	280.0	05.März2029	330.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.264.060,80	12.0	10082.0	254.0	20.Okt.2028	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.262.169,52	12.0	9802.0	110.0	09.Apr.2027	38.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.258.341,90	12.0	9183.0	399.0	26.März2030	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.257.556,70	12.0	10145.0	158.0	14.Okt.2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.257.127,28	12.0	9882.0	1669.0	25.Apr.2055	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.253.382,62	12.0	10236.0	286.0	19.Feb.2029	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.250.073,67	12.0	9225.0	358.0	15.Okt.2029	13.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.249.042,56	12.0	10179.0	199.0	04.Apr.2028	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.246.366,92	12.0	9359.0	290.0	02.Feb.2029	13.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.244.778,63	12.0	10094.0	340.0	27.Sept.2029	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.243.331,84	12.0	10158.0	455.0	09.Jan.2031	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.241.866,53	12.0	9994.0	569.0	12.Juni2032	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.232.156,24	12.0	9498.0	230.0	23.Juni2028	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.232.232,02	12.0	10120.0	547.0	31.März2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.227.255,08	12.0	10259.0	193.0	15.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.226.606,24	12.0	9640.0	249.0	11.Sept.2028	88.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.224.002,45	12.0	9989.0	332.0	27.Aug.2029	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.222.724,22	12.0	10057.0	540.0	03.März2032	285.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.221.233,72	12.0	9995.0	246.0	15.Sept.2028	225.0
BPCECB	BPCE SFH RegS	Gedeckt	2.215.845,90	12.0	9634.0	168.0	10.Nov.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	2.213.787,70	12.0	10127.0	139.0	04.Aug.2027	300.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	2.213.364,34	12.0	9616.0	286.0	30.Jan.2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.209.267,60	12.0	7313.0	1230.0	21.Juni2039	75.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.207.839,76	12.0	10040.0	153.0	23.Sept.2027	258.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.205.997,12	12.0	9589.0	292.0	19.Feb.2029	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.203.653,72	11.0	8473.0	676.0	01.Feb.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.199.367,61	11.0	10248.0	641.0	07.Juni2033	311.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.195.041,54	11.0	10082.0	333.0	03.Sept.2029	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.191.476,52	11.0	9396.0	581.0	27.Mai2032	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.189.749,31	11.0	10509.0	498.0	08.Sept.2031	367.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.184.710,09	11.0	9800.0	312.0	30.Mai2029	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.184.003,36	11.0	9551.0	603.0	25.Aug.2032	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.183.311,63	11.0	10230.0	326.0	16.Aug.2029	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.181.733,87	11.0	10346.0	364.0	11.Jan.2030	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.181.255,31	11.0	10070.0	379.0	20.Feb.2030	263.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.180.485,77	11.0	9841.0	104.0	22.März2027	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.179.755,88	11.0	9968.0	401.0	10.Juni2030	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.179.444,67	11.0	8717.0	513.0	06.Mai2031	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.177.514,01	11.0	9467.0	237.0	20.Juli2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.177.217,70	11.0	10131.0	714.0	15.Mai2034	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.176.624,34	11.0	10100.0	112.0	24.Apr.2027	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.175.373,97	11.0	10125.0	789.0	28.Mai2035	310.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.170.087,32	11.0	10344.0	636.0	31.Mai2033	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.169.124,72	11.0	9429.0	265.0	03.Nov.2028	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.167.633,68	11.0	10126.0	221.0	23.Juni2028	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.167.401,83	11.0	10102.0	792.0	26.Juni2035	325.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.166.620,12	11.0	9731.0	596.0	31.Aug.2032	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.164.230,22	11.0	6348.0	1467.0	17.Sept.2041	40.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.161.781,94	11.0	10251.0	275.0	10.Jan.2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.160.628,97	11.0	9739.0	201.0	20.März2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	2.159.142,28	11.0	8996.0	420.0	27.Mai2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.157.548,23	11.0	10076.0	795.0	31.Mai2035	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.155.282,45	11.0	10171.0	483.0	21.Juni2031	315.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.150.130,73	11.0	10267.0	642.0	13.Juni2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.150.140,61	11.0	10001.0	794.0	27.Feb.2035	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.149.636,11	11.0	9296.0	793.0	27.Nov.2034	200.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.147.937,97	11.0	9542.0	212.0	21.Apr.2028	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.147.238,94	11.0	8577.0	831.0	22.Jan.2035	125.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.142.448,82	11.0	10202.0	472.0	12.Mai2031	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.142.253,53	11.0	10378.0	533.0	16.März2032	350.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.141.018,62	11.0	10173.0	372.0	31.Jan.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.138.829,00	11.0	9722.0	130.0	21.Juni2027	0.0
BPCECB	BPCE SFH RegS	Gedeckt	2.138.669,87	11.0	10152.0	622.0	20.Jan.2033	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.136.043,34	11.0	10161.0	705.0	15.Feb.2034	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.134.602,62	11.0	10143.0	504.0	04.Sept.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.133.888,64	11.0	8891.0	452.0	25.Sept.2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.130.014,96	11.0	10082.0	173.0	08.Dez.2027	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.128.743,96	11.0	10112.0	371.0	25.Jan.2030	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.126.240,53	11.0	10104.0	461.0	30.Jan.2031	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.125.626,88	11.0	10054.0	444.0	25.Nov.2030	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.120.694,90	11.0	10000.0	152.0	20.Sept.2027	225.0
BPCECB	BPCE SFH RegS	Gedeckt	2.120.069,78	11.0	10084.0	376.0	12.Feb.2030	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.119.133,27	11.0	9632.0	171.0	19.Nov.2027	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.112.816,59	11.0	9952.0	427.0	13.Sept.2030	238.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.111.874,42	11.0	10040.0	707.0	07.Feb.2034	307.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.109.766,10	11.0	8313.0	1075.0	26.Apr.2038	150.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.106.281,06	11.0	10198.0	224.0	05.Juli2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.104.993,12	11.0	9996.0	279.0	16.Jan.2029	238.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.101.140,18	11.0	10277.0	479.0	05.Juni2031	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.099.389,67	11.0	8747.0	499.0	18.März2031	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.098.504,38	11.0	9538.0	218.0	12.Mai2028	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	2.097.375,16	11.0	10330.0	279.0	29.Jan.2029	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.095.554,59	11.0	10055.0	407.0	09.Juli2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.092.309,80	11.0	10217.0	301.0	17.Mai2029	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.092.132,58	11.0	10330.0	251.0	18.Okt.2028	363.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.089.732,95	11.0	10211.0	713.0	05.Juni2034	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.088.614,76	11.0	9862.0	114.0	26.Apr.2027	100.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.088.381,41	11.0	9080.0	394.0	20.Feb.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.085.288,43	11.0	10138.0	697.0	13.März2034	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.081.550,78	11.0	10367.0	365.0	15.Jan.2030	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.080.519,34	11.0	6481.0	1448.0	25.Okt.2041	60.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.080.030,63	11.0	9875.0	370.0	07.Jan.2030	213.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.078.109,51	11.0	10129.0	332.0	03.Sept.2029	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.078.168,34	11.0	9843.0	155.0	26.Sept.2027	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.074.802,18	11.0	10268.0	346.0	31.Okt.2029	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.073.981,43	11.0	9822.0	125.0	07.Juni2027	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.070.913,49	11.0	9413.0	261.0	16.Okt.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.069.642,46	11.0	9486.0	577.0	11.Mai2032	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.069.723,30	11.0	10264.0	263.0	27.Nov.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.067.042,49	11.0	9423.0	365.0	21.Nov.2029	75.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.064.980,86	11.0	10072.0	380.0	25.Feb.2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.063.011,77	11.0	9277.0	493.0	29.Apr.2031	120.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.062.161,60	11.0	8592.0	591.0	27.Feb.2032	10.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	2.060.537,23	11.0	10199.0	305.0	30.Mai2029	313.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.059.241,88	11.0	9723.0	213.0	30.Apr.2028	100.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.058.998,59	11.0	10284.0	462.0	15.Feb.2031	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.055.647,17	11.0	10157.0	248.0	02.Okt.2028	300.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	2.054.053,85	11.0	10238.0	204.0	25.Apr.2028	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.052.666,61	11.0	9654.0	405.0	31.Mai2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.050.824,87	11.0	8474.0	775.0	06.Mai2034	88.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.048.529,97	11.0	9746.0	129.0	18.Juni2027	13.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.048.266,37	11.0	9969.0	854.0	01.Feb.2036	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.045.996,90	11.0	9704.0	260.0	25.Okt.2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.041.041,92	11.0	10166.0	842.0	16.Jan.2036	338.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.037.892,60	11.0	10180.0	464.0	15.Feb.2031	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.033.396,03	11.0	10028.0	589.0	27.Aug.2032	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.030.368,25	11.0	9778.0	314.0	08.Juni2029	175.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	2.027.343,53	11.0	9725.0	186.0	18.Jan.2028	75.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.027.013,03	11.0	10131.0	705.0	12.Apr.2034	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.024.224,01	11.0	10239.0	706.0	16.Feb.2034	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.020.784,01	11.0	9508.0	292.0	15.Feb.2029	63.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	2.020.291,03	11.0	10073.0	459.0	20.Jan.2031	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.014.757,26	11.0	9594.0	193.0	10.Feb.2028	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	2.012.396,10	11.0	10336.0	707.0	05.Juni2034	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.011.481,44	10.0	10057.0	553.0	26.Feb.2032	286.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.007.215,63	10.0	9123.0	387.0	28.Jan.2030	13.0
INTNED	ING BANK NV RegS	Gedeckt	2.007.025,52	10.0	10031.0	380.0	21.Feb.2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.004.500,34	10.0	10022.0	99.0	26.Feb.2027	238.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.004.216,01	10.0	10074.0	611.0	26.Nov.2032	291.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.995.102,52	10.0	9971.0	865.0	23.Feb.2036	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.990.673,64	10.0	8930.0	741.0	09.Jan.2034	125.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.989.341,93	10.0	10347.0	254.0	30.Okt.2028	375.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.976.313,87	10.0	10034.0	342.0	03.Okt.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.972.158,99	10.0	10002.0	427.0	17.Sept.2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.968.072,55	10.0	10104.0	552.0	24.Apr.2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.967.192,01	10.0	9712.0	135.0	09.Juli2027	4.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.965.982,65	10.0	8735.0	577.0	12.Jan.2032	25.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.957.592,37	10.0	10260.0	452.0	10.Jan.2031	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.955.883,11	10.0	10228.0	691.0	12.Dez.2033	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.953.833,07	10.0	9416.0	264.0	27.Okt.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.951.736,82	10.0	8070.0	1114.0	28.Sept.2038	150.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.948.625,18	10.0	9775.0	147.0	24.Aug.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.946.144,42	10.0	9578.0	385.0	14.Feb.2030	125.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.945.547,32	10.0	9607.0	174.0	01.Dez.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.943.222,54	10.0	10078.0	665.0	29.Aug.2033	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.942.776,82	10.0	10139.0	259.0	10.Nov.2028	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.940.998,97	10.0	10036.0	655.0	14.Juli2033	288.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.939.605,91	10.0	10217.0	207.0	03.Mai2028	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.936.446,00	10.0	10344.0	253.0	26.Okt.2028	363.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.936.527,17	10.0	9590.0	282.0	11.Jan.2029	88.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.934.809,64	10.0	10053.0	422.0	09.Sept.2030	278.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.934.201,83	10.0	10099.0	686.0	24.Nov.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.930.464,18	10.0	10138.0	372.0	30.Jan.2030	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.930.519,62	10.0	9479.0	957.0	30.Juni2037	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.927.834,51	10.0	10141.0	543.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.926.707,06	10.0	10005.0	590.0	08.Sept.2032	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.925.992,40	10.0	10108.0	625.0	23.Jan.2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.924.114,04	10.0	9757.0	599.0	01.Sept.2032	225.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.923.027,13	10.0	10036.0	162.0	25.Okt.2027	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.922.503,12	10.0	8941.0	454.0	30.Sept.2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.921.350,90	10.0	9148.0	373.0	06.Dez.2029	5.0
BPCECB	BPCE SFH RegS	Gedeckt	1.920.563,64	10.0	7998.0	859.0	23.Jan.2035	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.920.437,12	10.0	9145.0	361.0	22.Okt.2029	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.908.240,80	10.0	10277.0	282.0	13.März2029	338.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.907.099,68	10.0	9882.0	198.0	15.März2028	163.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.905.736,12	10.0	9074.0	400.0	14.März2030	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.901.456,41	10.0	9275.0	314.0	30.Apr.2029	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.901.484,60	10.0	9613.0	161.0	15.Okt.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.893.440,96	10.0	8606.0	562.0	03.Nov.2031	1.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.891.394,06	10.0	10061.0	225.0	04.Juli2028	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.886.304,51	10.0	8101.0	1090.0	28.Juni2038	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.884.921,27	10.0	10190.0	459.0	21.März2031	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.880.900,20	10.0	9998.0	404.0	25.Juni2030	250.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.871.953,02	10.0	9736.0	311.0	19.Mai2029	150.0
BPCECB	BPCE SFH RegS	Gedeckt	1.868.705,89	10.0	9343.0	289.0	29.Jan.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.867.307,22	10.0	9919.0	193.0	28.Feb.2028	175.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.866.646,47	10.0	10009.0	440.0	07.Nov.2030	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.865.981,99	10.0	7679.0	1180.0	23.Apr.2039	113.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.861.648,11	10.0	8865.0	455.0	04.Okt.2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.860.269,11	10.0	9300.0	311.0	20.Apr.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.858.958,92	10.0	9707.0	208.0	13.Apr.2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.858.301,59	10.0	9064.0	404.0	29.März2030	1.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.857.123,25	10.0	9763.0	186.0	17.Jan.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.856.988,25	10.0	10205.0	253.0	20.Okt.2028	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.854.708,71	10.0	9632.0	400.0	12.Mai2030	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.851.815,46	10.0	8817.0	497.0	10.März2031	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.849.781,98	10.0	9727.0	186.0	17.Jan.2028	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.848.154,12	10.0	10343.0	644.0	27.Juni2033	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.846.046,09	10.0	10127.0	334.0	09.Sept.2029	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.843.799,13	10.0	10087.0	284.0	05.Feb.2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.842.718,29	10.0	10220.0	29.0	31.Jan.2031	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.840.921,58	10.0	9204.0	354.0	26.Sept.2029	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.840.307,52	10.0	9867.0	107.0	29.März2027	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.833.775,61	10.0	9168.0	357.0	08.Okt.2029	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.833.541,57	10.0	9403.0	271.0	24.Nov.2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.828.119,74	10.0	8701.0	577.0	20.Jan.2032	38.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.828.250,09	10.0	10067.0	436.0	30.Okt.2030	275.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.826.835,42	10.0	9489.0	227.0	15.Juni2028	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.826.715,93	10.0	10144.0	631.0	22.Feb.2033	313.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.824.714,42	10.0	10036.0	432.0	15.Okt.2030	275.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.823.414,90	10.0	9597.0	186.0	14.Jan.2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.821.826,18	10.0	8887.0	467.0	19.Nov.2030	1.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.812.177,72	9.0	10038.0	458.0	18.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.811.852,06	9.0	9535.0	210.0	12.Apr.2028	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.810.873,28	9.0	10051.0	633.0	12.Feb.2033	288.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.810.907,17	9.0	9054.0	391.0	11.Feb.2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.807.106,93	9.0	10200.0	510.0	26.Sept.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.803.490,34	9.0	9957.0	533.0	28.Nov.2031	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.796.331,83	9.0	9208.0	364.0	05.Nov.2029	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.793.061,97	9.0	9156.0	384.0	18.Jan.2030	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.793.123,41	9.0	9869.0	105.0	25.März2027	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.791.936,37	9.0	9431.0	252.0	15.Sept.2028	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.791.379,35	9.0	10231.0	377.0	20.Feb.2030	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.789.655,48	9.0	10124.0	161.0	25.Okt.2027	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.785.401,59	9.0	8498.0	672.0	17.Jan.2033	38.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.783.216,05	9.0	9847.0	103.0	17.März2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.779.785,45	9.0	9717.0	381.0	08.März2030	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.777.032,97	9.0	10145.0	711.0	16.Feb.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.776.196,67	9.0	10112.0	859.0	28.Feb.2036	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.772.599,92	9.0	10225.0	229.0	24.Juli2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.772.488,28	9.0	10203.0	561.0	31.Mai2032	300.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.771.458,22	9.0	10352.0	268.0	20.Dez.2028	371.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.769.047,98	9.0	8414.0	992.0	03.Feb.2037	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.767.142,08	9.0	9737.0	223.0	12.Juni2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.764.582,54	9.0	9772.0	156.0	27.Sept.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.762.146,52	9.0	10193.0	146.0	31.Aug.2027	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.761.258,17	9.0	10320.0	276.0	17.Jan.2029	363.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.760.095,06	9.0	9256.0	334.0	18.Juli2029	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.755.358,31	9.0	9488.0	226.0	08.Juni2028	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.754.616,25	9.0	10082.0	383.0	15.Apr.2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.754.028,14	9.0	10239.0	264.0	30.Nov.2028	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.749.621,11	9.0	8449.0	780.0	22.Mai2034	85.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.749.412,27	9.0	10259.0	368.0	23.Jan.2030	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.747.598,68	9.0	9706.0	134.0	05.Juli2027	5.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.746.734,04	9.0	9664.0	254.0	04.Okt.2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.743.398,21	9.0	10216.0	276.0	12.Jan.2029	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.743.147,26	9.0	9649.0	254.0	02.Okt.2028	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.740.722,92	9.0	9670.0	155.0	22.Sept.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.740.435,01	9.0	10238.0	466.0	27.Feb.2031	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.735.518,66	9.0	10202.0	286.0	19.Feb.2029	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.735.023,59	9.0	8906.0	466.0	15.Nov.2030	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.734.027,23	9.0	10017.0	306.0	21.Mai2029	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.733.856,72	9.0	10261.0	350.0	13.Nov.2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.729.833,51	9.0	9945.0	860.0	03.Juni2036	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.724.002,11	9.0	10215.0	390.0	19.Mai2030	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.723.607,05	9.0	8995.0	427.0	24.Juni2030	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.723.159,57	9.0	8827.0	513.0	12.Mai2031	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.722.819,19	9.0	9032.0	637.0	15.Nov.2032	125.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.721.707,72	9.0	10025.0	518.0	07.Okt.2031	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.719.335,99	9.0	10040.0	544.0	02.Feb.2032	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.718.884,13	9.0	9937.0	98.0	01.März2027	175.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.716.576,81	9.0	10225.0	1164.0	04.Feb.2041	350.0
BPCECB	BPCE SFH RegS	Gedeckt	1.716.229,68	9.0	8986.0	509.0	29.Mai2031	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.712.990,66	9.0	10108.0	457.0	28.Feb.2031	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.711.909,50	9.0	10014.0	449.0	11.Dez.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.708.571,78	9.0	10013.0	701.0	12.Jan.2034	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.699.351,57	9.0	10344.0	298.0	14.Mai2029	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.697.417,33	9.0	10287.0	202.0	20.Apr.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.695.636,35	9.0	9200.0	597.0	29.Juni2032	138.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.689.742,96	9.0	10140.0	163.0	01.Nov.2027	313.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.689.833,17	9.0	10310.0	220.0	27.Juni2028	375.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.688.156,60	9.0	10221.0	191.0	07.März2028	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.687.723,13	9.0	10147.0	169.0	23.Nov.2027	311.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.687.136,81	9.0	10111.0	157.0	11.Okt.2027	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.683.800,46	9.0	10287.0	223.0	04.Juli2028	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.683.293,70	9.0	10312.0	403.0	16.Juli2030	338.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.682.228,23	9.0	10224.0	203.0	19.Apr.2028	338.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.681.321,13	9.0	10090.0	253.0	18.Okt.2028	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.681.112,43	9.0	10197.0	280.0	28.Feb.2029	311.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.678.115,09	9.0	10168.0	194.0	24.Feb.2028	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.676.052,27	9.0	10202.0	462.0	01.Apr.2031	300.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.674.885,16	9.0	10043.0	153.0	22.Sept.2027	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.669.747,48	9.0	10304.0	293.0	23.Apr.2029	350.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.666.840,37	9.0	10037.0	445.0	01.Dez.2030	272.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.663.587,75	9.0	9759.0	161.0	18.Okt.2027	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.661.535,24	9.0	10165.0	392.0	24.Mai2030	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.652.940,08	9.0	10096.0	118.0	17.Mai2027	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.652.769,36	9.0	10095.0	118.0	17.Mai2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.651.259,26	9.0	10199.0	162.0	28.Okt.2027	363.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.648.622,41	9.0	9607.0	300.0	01.Apr.2029	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.647.948,51	9.0	10064.0	714.0	28.Mai2034	313.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.647.751,69	9.0	10129.0	496.0	05.Aug.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.647.420,63	9.0	10038.0	373.0	05.März2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.641.466,95	9.0	9724.0	209.0	18.Apr.2028	88.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.637.877,71	9.0	10014.0	475.0	07.Mai2031	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.636.460,33	9.0	10188.0	621.0	10.Jan.2033	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.636.106,82	9.0	9552.0	318.0	08.Juni2029	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.635.617,56	9.0	9995.0	790.0	06.Juni2035	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.629.491,18	9.0	10163.0	707.0	01.Feb.2034	300.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.629.060,04	9.0	10171.0	192.0	16.Feb.2028	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.628.797,25	8.0	7755.0	874.0	12.Feb.2035	25.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.625.506,25	8.0	10062.0	159.0	15.Okt.2027	263.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.624.987,76	8.0	10352.0	252.0	22.Okt.2028	375.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.622.805,40	8.0	10118.0	704.0	29.Jan.2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.622.256,96	8.0	9267.0	330.0	29.Juni2029	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.620.259,33	8.0	10015.0	422.0	30.Aug.2030	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.619.340,35	8.0	10090.0	278.0	19.Jan.2029	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.616.207,11	8.0	10015.0	524.0	05.Nov.2031	275.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.614.784,60	8.0	10082.0	465.0	16.Feb.2031	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.611.633,34	8.0	9480.0	235.0	12.Juli2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.609.674,65	8.0	8926.0	737.0	16.Jan.2034	145.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.608.023,34	8.0	9458.0	233.0	07.Juli2028	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.604.987,86	8.0	10176.0	407.0	15.Juli2030	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.604.531,23	8.0	10018.0	378.0	13.Feb.2030	250.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.602.888,52	8.0	10052.0	334.0	06.Sept.2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.589.685,72	8.0	9351.0	283.0	06.Jan.2029	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.589.482,86	8.0	9493.0	577.0	10.Mai2032	175.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.587.078,53	8.0	10025.0	201.0	04.Apr.2028	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.584.670,83	8.0	8799.0	501.0	25.März2031	5.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.583.737,72	8.0	8798.0	497.0	10.März2031	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.582.148,80	8.0	10011.0	307.0	30.Mai2029	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.577.671,84	8.0	10021.0	130.0	30.Juni2027	238.0
BPCECB	BPCE SFH RegS	Gedeckt	1.577.785,81	8.0	10292.0	641.0	27.Juni2033	338.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.577.565,39	8.0	9272.0	320.0	25.Mai2029	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.576.966,26	8.0	9267.0	566.0	03.Feb.2032	138.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.572.627,10	8.0	10039.0	430.0	08.Okt.2030	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.568.497,78	8.0	9772.0	148.0	30.Aug.2027	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.568.579,47	8.0	10177.0	203.0	18.Apr.2028	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.567.276,78	8.0	10070.0	565.0	28.Mai2032	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.567.035,72	8.0	10074.0	541.0	12.Jan.2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.566.508,16	8.0	9954.0	316.0	25.Juni2029	225.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.566.519,91	8.0	8699.0	577.0	21.Jan.2032	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.565.341,90	8.0	9762.0	169.0	15.Nov.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.564.746,26	8.0	9749.0	148.0	30.Aug.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.563.130,30	8.0	9751.0	168.0	10.Nov.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.559.998,92	8.0	10238.0	414.0	14.Aug.2030	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.555.951,34	8.0	10144.0	214.0	29.Mai2028	305.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.555.737,00	8.0	10127.0	120.0	28.Mai2027	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.554.445,04	8.0	9705.0	286.0	01.Feb.2029	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.550.783,62	8.0	10253.0	262.0	23.Nov.2028	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.548.558,58	8.0	9557.0	495.0	30.Mai2031	163.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.547.873,35	8.0	10276.0	838.0	13.Jan.2036	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.547.652,25	8.0	10065.0	631.0	25.Apr.2033	300.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.543.137,84	8.0	10104.0	403.0	28.Juni2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.542.309,35	8.0	9639.0	164.0	25.Okt.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.541.926,98	8.0	7342.0	978.0	29.Jan.2036	1.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.538.769,78	8.0	9544.0	294.0	05.März2029	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.534.257,22	8.0	10280.0	164.0	08.Nov.2027	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.532.015,37	8.0	10020.0	371.0	22.Jan.2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.532.016,59	8.0	9574.0	188.0	21.Jan.2028	10.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.531.807,54	8.0	10042.0	130.0	29.Juni2027	255.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.530.892,05	8.0	10171.0	980.0	20.Jan.2038	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.526.513,10	8.0	9907.0	778.0	06.März2035	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.525.364,20	8.0	9860.0	105.0	23.März2027	90.0
INTNED	ING BANK NV RegS	Gedeckt	1.524.727,71	8.0	10019.0	818.0	02.Sept.2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.524.007,53	8.0	10032.0	465.0	10.März2031	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.523.322,31	8.0	9964.0	392.0	08.Mai2030	238.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.522.760,44	8.0	9380.0	578.0	16.Mai2032	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.521.735,46	8.0	10068.0	167.0	12.Nov.2027	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.520.561,33	8.0	10103.0	623.0	16.Jan.2033	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.520.096,67	8.0	10125.0	859.0	16.Feb.2036	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.519.919,40	8.0	10254.0	479.0	06.Juni2031	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.516.609,12	8.0	10093.0	705.0	06.Feb.2034	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.515.389,68	8.0	9400.0	290.0	01.Feb.2029	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.515.279,12	8.0	10075.0	415.0	22.Juli2030	263.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.513.311,58	8.0	10081.0	631.0	18.Feb.2033	301.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.511.973,11	8.0	10077.0	633.0	24.Feb.2033	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.511.536,75	8.0	10256.0	325.0	14.Aug.2029	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.508.413,21	8.0	9427.0	252.0	13.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.507.977,49	8.0	9729.0	202.0	22.März2028	88.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.504.653,46	8.0	10025.0	333.0	18.Aug.2029	256.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.504.637,88	8.0	9707.0	137.0	16.Juli2027	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.504.075,89	8.0	10021.0	467.0	18.Feb.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.489.849,91	8.0	10167.0	252.0	13.Okt.2028	288.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.488.997,65	8.0	10018.0	611.0	17.Nov.2032	275.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.487.155,87	8.0	9762.0	293.0	21.März2029	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.483.627,10	8.0	9272.0	313.0	27.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.479.588,05	8.0	8700.0	577.0	20.Jan.2032	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.479.129,08	8.0	10024.0	404.0	02.Juli2030	270.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.476.882,94	8.0	10162.0	725.0	28.Apr.2034	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.471.376,25	8.0	10294.0	368.0	24.Jan.2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.469.424,49	8.0	6122.0	1451.0	27.Nov.2040	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.468.710,73	8.0	9719.0	132.0	26.Juni2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.467.695,19	8.0	10100.0	784.0	31.Jan.2035	300.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.464.708,76	8.0	9755.0	122.0	23.Mai2027	13.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.464.369,44	8.0	9111.0	537.0	30.Sept.2031	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.463.064,72	8.0	9144.0	363.0	29.Okt.2029	1.0
KBC	KBC BANK NV RegS	Gedeckt	1.461.889,13	8.0	10199.0	214.0	30.Mai2028	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.459.003,60	8.0	9719.0	187.0	19.Jan.2028	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.458.340,87	8.0	9114.0	388.0	01.Feb.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.443.501,70	8.0	6560.0	1331.0	13.Feb.2040	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.441.550,14	8.0	9578.0	363.0	24.Nov.2029	125.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.440.333,90	8.0	10246.0	365.0	11.Jan.2030	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.436.675,61	7.0	10053.0	564.0	26.Mai2032	275.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.434.408,74	7.0	10066.0	225.0	02.Juli2028	273.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.433.211,77	7.0	10149.0	167.0	16.Nov.2027	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.432.565,93	7.0	10031.0	395.0	29.Mai2030	268.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.432.141,92	7.0	10041.0	400.0	18.Juni2030	271.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.431.940,53	7.0	9825.0	117.0	07.Mai2027	63.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.430.830,65	7.0	9482.0	301.0	29.März2029	63.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.427.474,49	7.0	9547.0	263.0	28.Okt.2028	63.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.425.105,15	7.0	9992.0	396.0	25.Mai2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.424.557,07	7.0	9479.0	467.0	13.Jan.2031	150.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	1.419.153,76	7.0	10053.0	163.0	29.Okt.2027	252.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.417.701,74	7.0	10016.0	427.0	19.Sept.2030	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.417.448,94	7.0	10012.0	598.0	01.Okt.2032	275.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.414.486,69	7.0	10007.0	297.0	09.Apr.2029	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.413.416,78	7.0	10067.0	544.0	22.Jan.2032	288.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	1.412.044,49	7.0	10055.0	455.0	22.Jan.2031	320.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.408.287,23	7.0	10162.0	287.0	21.März2029	288.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.405.600,04	7.0	8785.0	488.0	05.Feb.2031	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.402.366,30	7.0	10013.0	468.0	24.Feb.2031	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.394.122,31	7.0	9287.0	336.0	24.Juli2029	13.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.393.026,88	7.0	10049.0	372.0	05.März2030	274.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.391.358,21	7.0	10358.0	530.0	04.März2032	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.391.021,45	7.0	7722.0	1037.0	24.Jan.2037	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.382.845,00	7.0	9830.0	104.0	19.März2027	50.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.382.329,75	7.0	8634.0	548.0	22.Sept.2031	13.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	1.381.616,51	7.0	9205.0	353.0	23.Sept.2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.380.656,40	7.0	9104.0	586.0	11.Mai2032	125.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.380.236,96	7.0	9858.0	103.0	15.März2027	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.375.048,23	7.0	9167.0	355.0	01.Okt.2029	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.374.094,21	7.0	9159.0	384.0	15.Jan.2030	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.373.614,64	7.0	7626.0	1042.0	19.Jan.2037	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.372.675,70	7.0	10247.0	691.0	28.Feb.2034	313.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.371.032,50	7.0	9711.0	202.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.370.507,21	7.0	9451.0	253.0	18.Sept.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.369.820,79	7.0	9719.0	237.0	31.Juli2028	113.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.369.821,06	7.0	10322.0	400.0	01.Juli2030	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.369.290,92	7.0	10274.0	218.0	20.Juni2028	375.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.368.669,65	7.0	9142.0	653.0	28.Feb.2033	138.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.362.761,89	7.0	9729.0	192.0	07.Feb.2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.353.754,08	7.0	9007.0	738.0	10.Jan.2034	138.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.352.565,23	7.0	10144.0	549.0	16.Apr.2032	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.348.132,13	7.0	10234.0	335.0	21.Sept.2029	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.346.177,89	7.0	10081.0	105.0	30.März2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.342.697,30	7.0	10069.0	915.0	22.Mai2037	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.341.157,77	7.0	8545.0	843.0	20.Apr.2035	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.336.631,75	7.0	7425.0	977.0	15.Feb.2036	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.335.823,00	7.0	7421.0	951.0	19.Okt.2035	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.328.080,99	7.0	9795.0	130.0	23.Juni2027	63.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.325.999,89	7.0	10182.0	373.0	05.Feb.2030	300.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.323.290,58	7.0	10012.0	224.0	28.Juni2028	250.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.323.133,98	7.0	10060.0	676.0	30.Sept.2033	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.321.756,39	7.0	9432.0	380.0	18.Jan.2030	88.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.321.217,60	7.0	10061.0	518.0	15.Okt.2031	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.320.129,76	7.0	8782.0	513.0	21.Mai2031	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.318.584,61	7.0	10056.0	348.0	29.Okt.2029	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.317.574,00	7.0	10031.0	152.0	20.Sept.2027	238.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.316.349,57	7.0	10017.0	340.0	29.Sept.2029	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.314.036,12	7.0	10084.0	627.0	01.Feb.2033	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.310.891,34	7.0	9975.0	599.0	05.Okt.2032	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.310.898,61	7.0	9967.0	333.0	30.Aug.2029	235.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.309.733,46	7.0	10052.0	372.0	28.Jan.2030	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.308.110,53	7.0	9954.0	337.0	14.Sept.2029	238.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.305.127,82	7.0	9942.0	752.0	31.Aug.2034	275.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.302.998,76	7.0	8753.0	577.0	20.Jan.2032	38.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.301.154,18	7.0	10218.0	320.0	30.Juli2029	330.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.300.160,20	7.0	9894.0	112.0	21.Apr.2027	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.295.721,93	7.0	10101.0	460.0	12.März2031	275.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	1.294.699,64	7.0	9590.0	189.0	26.Jan.2028	1.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.288.201,13	7.0	10166.0	333.0	10.Sept.2029	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.286.707,50	7.0	9768.0	307.0	11.Mai2029	163.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.286.188,85	7.0	9510.0	228.0	21.Juni2028	25.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	1.284.701,30	7.0	9065.0	674.0	01.Juni2033	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.283.892,94	7.0	9169.0	385.0	22.Jan.2030	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.282.914,03	7.0	9823.0	107.0	01.Apr.2027	50.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.281.689,66	7.0	9235.0	363.0	07.Nov.2029	41.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.276.488,99	7.0	9634.0	169.0	12.Nov.2027	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.275.283,42	7.0	9446.0	233.0	07.Juli2028	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.272.536,79	7.0	9759.0	158.0	05.Okt.2027	75.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.272.033,01	7.0	9997.0	400.0	11.Juni2030	250.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.267.693,19	7.0	8936.0	666.0	18.Apr.2033	138.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.264.482,28	7.0	9231.0	585.0	17.Mai2032	138.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.258.662,16	7.0	8372.0	706.0	19.Mai2033	25.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.257.065,52	7.0	10148.0	107.0	11.Apr.2027	371.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.256.354,82	7.0	9517.0	576.0	17.Mai2032	188.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.254.437,84	7.0	10253.0	318.0	25.Juli2029	338.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.253.860,32	7.0	10214.0	392.0	29.Mai2030	313.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.251.369,00	7.0	10188.0	300.0	11.Mai2029	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.249.582,23	7.0	10216.0	402.0	02.Juli2030	300.0
SPANOY	S-BANK LTD RegS	Gedeckt	1.247.778,35	7.0	10138.0	381.0	16.Apr.2030	300.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.247.810,27	7.0	9598.0	173.0	25.Nov.2027	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.246.871,14	7.0	10179.0	397.0	14.Juni2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.246.097,80	7.0	10342.0	276.0	16.Jan.2029	363.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.244.774,45	6.0	10277.0	259.0	15.Nov.2028	338.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.244.002,96	6.0	10047.0	247.0	22.Sept.2028	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.240.873,96	6.0	9618.0	173.0	26.Nov.2027	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.239.753,03	6.0	9536.0	206.0	25.März2028	1.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.239.261,81	6.0	10075.0	112.0	26.Apr.2027	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	1.235.890,14	6.0	10194.0	344.0	22.Okt.2029	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.234.434,08	6.0	10214.0	611.0	30.Nov.2032	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.233.286,11	6.0	10160.0	159.0	18.Okt.2027	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.232.049,24	6.0	9421.0	317.0	28.Mai2029	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.230.533,95	6.0	10040.0	562.0	19.Mai2032	275.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.228.810,93	6.0	10111.0	153.0	23.Sept.2027	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.226.114,97	6.0	10195.0	372.0	31.Jan.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.225.139,30	6.0	10021.0	315.0	28.Juni2029	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.224.549,04	6.0	10193.0	191.0	14.Feb.2028	325.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	1.223.930,21	6.0	9791.0	97.0	18.Feb.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.221.252,71	6.0	8715.0	526.0	30.Juni2031	13.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.219.712,81	6.0	10048.0	828.0	09.Okt.2035	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.217.837,67	6.0	9982.0	405.0	28.Juni2030	250.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.217.553,65	6.0	10121.0	543.0	27.Jan.2032	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.215.896,91	6.0	9735.0	187.0	19.Jan.2028	75.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.215.417,33	6.0	10101.0	988.0	27.Jan.2038	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.213.736,22	6.0	7580.0	1040.0	12.Jan.2037	50.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.211.126,37	6.0	10065.0	185.0	21.Jan.2028	275.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.210.761,45	6.0	10072.0	374.0	04.Feb.2030	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.209.772,93	6.0	10042.0	275.0	01.Jan.2029	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.207.205,70	6.0	10048.0	713.0	13.Feb.2034	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.206.285,15	6.0	10046.0	466.0	18.Feb.2031	274.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.206.168,59	6.0	10234.0	300.0	17.Mai2029	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.200.502,32	6.0	10265.0	237.0	23.Aug.2028	338.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.199.948,79	6.0	9593.0	287.0	30.Jan.2029	88.0
INTNED	ING BANK NV RegS	Gedeckt	1.199.837,21	6.0	7996.0	1021.0	17.Feb.2037	100.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.198.479,96	6.0	9857.0	213.0	11.Mai2028	163.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.196.626,00	6.0	9873.0	110.0	12.Apr.2027	113.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.189.567,33	6.0	9793.0	137.0	19.Juli2027	63.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.187.339,95	6.0	9026.0	670.0	19.Apr.2033	125.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.186.996,93	6.0	9815.0	345.0	01.Okt.2029	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.186.385,75	6.0	9828.0	105.0	25.März2027	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.183.962,59	6.0	10159.0	153.0	27.Sept.2027	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	1.181.240,91	6.0	9746.0	198.0	08.März2028	100.0
BAWAG	AEGON BANK NV RegS	Gedeckt	1.181.245,14	6.0	9793.0	131.0	27.Juni2027	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.181.259,36	6.0	10160.0	160.0	19.Okt.2027	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.180.234,76	6.0	10045.0	475.0	30.Apr.2031	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.178.716,27	6.0	9739.0	220.0	31.Mai2028	113.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.177.334,04	6.0	9409.0	262.0	25.Okt.2028	28.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.174.860,49	6.0	8951.0	575.0	04.März2032	88.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.173.651,76	6.0	9541.0	205.0	23.März2028	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	1.171.857,75	6.0	8988.0	547.0	24.Okt.2031	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.169.066,45	6.0	10130.0	456.0	13.Jan.2031	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.168.091,19	6.0	10294.0	282.0	13.März2029	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.168.147,25	6.0	8301.0	795.0	19.Juni2034	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.167.581,16	6.0	9975.0	216.0	29.Mai2028	238.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.165.280,08	6.0	10376.0	643.0	15.Juli2033	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.165.168,21	6.0	10450.0	252.0	24.Okt.2028	413.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.164.859,44	6.0	9652.0	232.0	12.Juli2028	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.163.164,80	6.0	10085.0	633.0	21.Feb.2033	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.161.251,30	6.0	10002.0	433.0	10.Okt.2030	250.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.159.879,48	6.0	10278.0	297.0	04.Mai2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.159.345,46	6.0	10078.0	117.0	14.Mai2027	288.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.158.683,93	6.0	10126.0	320.0	22.Juli2029	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.158.313,94	6.0	10262.0	468.0	02.Mai2031	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.157.950,71	6.0	8907.0	452.0	23.Sept.2030	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.157.598,11	6.0	10251.0	703.0	02.Mai2034	331.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	1.157.686,18	6.0	9647.0	153.0	14.Sept.2027	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.155.316,95	6.0	10197.0	456.0	20.März2031	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.154.448,99	6.0	9618.0	187.0	17.Jan.2028	25.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.154.473,37	6.0	10215.0	293.0	18.Apr.2029	325.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.153.887,62	6.0	10027.0	378.0	18.Feb.2030	270.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.153.736,66	6.0	10294.0	235.0	22.Aug.2028	375.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.151.754,47	6.0	10235.0	304.0	28.Mai2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.150.308,16	6.0	9586.0	188.0	21.Jan.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.149.188,55	6.0	10398.0	274.0	12.Jan.2029	388.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.148.714,72	6.0	9499.0	294.0	06.März2029	75.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.148.599,90	6.0	9572.0	194.0	11.Feb.2028	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.148.103,04	6.0	10206.0	220.0	22.Juni2028	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.146.686,55	6.0	9423.0	578.0	05.Mai2032	163.0
BPCECB	BPCE SFH RegS	Gedeckt	1.144.304,63	6.0	6322.0	1422.0	18.März2041	38.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.144.054,95	6.0	10241.0	154.0	30.Sept.2027	388.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	1.142.530,05	6.0	9509.0	248.0	31.Aug.2028	25.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.141.276,11	6.0	10125.0	120.0	28.Mai2027	332.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.139.932,51	6.0	10279.0	263.0	28.Nov.2028	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.138.812,49	6.0	9755.0	171.0	22.Nov.2027	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.137.779,80	6.0	10091.0	112.0	26.Apr.2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.136.950,97	6.0	10079.0	186.0	24.Jan.2028	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.136.558,51	6.0	10144.0	137.0	30.Juli2027	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.134.152,55	6.0	9451.0	250.0	08.Sept.2028	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.133.478,56	6.0	10092.0	794.0	02.Juli2035	323.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.131.167,67	6.0	10088.0	570.0	24.Juni2032	288.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.129.951,15	6.0	10064.0	394.0	27.Mai2030	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.129.982,67	6.0	10040.0	558.0	20.Mai2032	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.129.990,10	6.0	10266.0	548.0	19.Feb.2032	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.129.597,81	6.0	10149.0	249.0	04.Okt.2028	300.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.128.388,56	6.0	10226.0	455.0	22.Jan.2031	325.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.128.295,45	6.0	10129.0	467.0	31.März2031	314.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.122.377,77	6.0	10013.0	400.0	18.Juni2030	273.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.121.650,11	6.0	8797.0	488.0	03.Feb.2031	1.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.120.057,83	6.0	10076.0	251.0	09.Okt.2028	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.119.360,68	6.0	10148.0	458.0	22.Jan.2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.118.633,28	6.0	10216.0	490.0	11.Juli2031	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.118.526,88	6.0	9375.0	269.0	16.Nov.2028	1.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.117.482,92	6.0	10047.0	339.0	25.Sept.2029	263.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.117.188,48	6.0	10040.0	151.0	15.Sept.2027	257.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.114.101,60	6.0	10003.0	333.0	03.Sept.2029	257.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.114.187,06	6.0	10027.0	387.0	08.Apr.2030	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.113.206,20	6.0	10104.0	709.0	07.Feb.2034	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.111.684,65	6.0	9256.0	333.0	12.Juli2029	13.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.110.579,06	6.0	9994.0	475.0	08.Apr.2031	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.110.218,38	6.0	10024.0	693.0	02.Dez.2033	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.109.297,56	6.0	9917.0	577.0	28.Juni2032	250.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.108.864,11	6.0	9989.0	557.0	22.März2032	263.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.108.734,75	6.0	9948.0	127.0	16.Juni2027	188.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.107.982,45	6.0	9940.0	125.0	09.Juni2027	184.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.106.283,91	6.0	10051.0	379.0	19.Feb.2030	263.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.104.292,33	6.0	9920.0	126.0	14.Juni2027	169.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.103.382,24	6.0	10024.0	467.0	18.Feb.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.101.017,88	6.0	9567.0	474.0	10.Feb.2031	163.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.101.080,42	6.0	10010.0	382.0	10.Apr.2030	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.101.131,96	6.0	9896.0	121.0	24.Mai2027	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.100.862,49	6.0	9171.0	366.0	13.Nov.2029	10.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.100.405,10	6.0	9901.0	123.0	31.Mai2027	138.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	1.099.763,95	6.0	10019.0	563.0	24.Mai2032	275.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.099.591,19	6.0	10176.0	285.0	18.März2029	312.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.099.242,66	6.0	9160.0	356.0	02.Okt.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.098.061,71	6.0	9123.0	552.0	01.Dez.2031	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.095.048,34	6.0	9125.0	359.0	15.Okt.2029	1.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.093.516,69	6.0	9817.0	593.0	07.Sept.2032	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.089.239,32	6.0	7779.0	873.0	07.Feb.2035	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.088.444,82	6.0	9996.0	592.0	16.Sept.2032	288.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.088.306,46	6.0	10022.0	250.0	02.Okt.2028	250.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	1.087.426,63	6.0	9827.0	120.0	18.Mai2027	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.087.312,86	6.0	9760.0	311.0	24.Mai2029	163.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	1.085.668,24	6.0	9822.0	104.0	19.März2027	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.084.129,51	6.0	9427.0	255.0	23.Sept.2028	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.076.960,85	6.0	9772.0	125.0	04.Juni2027	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.076.630,38	6.0	10259.0	475.0	28.Mai2031	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.076.126,52	6.0	9657.0	402.0	19.Mai2030	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.074.134,57	6.0	10130.0	162.0	29.Okt.2027	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.071.990,12	6.0	9737.0	188.0	24.Jan.2028	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.071.001,58	6.0	10051.0	231.0	24.Juli2028	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.068.595,10	6.0	9907.0	851.0	21.März2036	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.067.677,71	6.0	9706.0	138.0	19.Juli2027	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.067.472,71	6.0	9438.0	255.0	25.Sept.2028	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.066.903,61	6.0	9657.0	252.0	25.Sept.2028	100.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	1.064.329,70	6.0	9972.0	248.0	28.Sept.2028	238.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	1.061.718,05	6.0	10084.0	186.0	23.Jan.2028	288.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.061.314,19	6.0	8844.0	486.0	27.Jan.2031	1.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.061.033,09	6.0	10255.0	190.0	06.März2028	363.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.059.561,94	6.0	10106.0	210.0	10.Mai2028	288.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.057.921,75	6.0	7548.0	914.0	25.Juni2035	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.057.634,72	6.0	8809.0	510.0	30.Apr.2031	5.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.053.027,60	5.0	10301.0	640.0	14.Juni2033	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.052.377,62	5.0	9567.0	191.0	01.Feb.2028	1.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.051.545,23	5.0	10259.0	385.0	03.Mai2030	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.048.218,47	5.0	10239.0	635.0	19.Mai2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.047.363,72	5.0	6347.0	1343.0	19.Okt.2039	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.046.392,37	5.0	9512.0	294.0	23.Feb.2029	63.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.044.558,56	5.0	10206.0	454.0	28.Feb.2031	300.0
ASNBNK	ASN BANK NV RegS	Gedeckt	1.042.606,52	5.0	10148.0	461.0	26.März2031	300.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.041.335,98	5.0	10139.0	376.0	27.März2030	297.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.040.972,43	5.0	10108.0	457.0	25.März2031	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.040.454,93	5.0	9988.0	407.0	05.Juli2030	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.036.638,84	5.0	6541.0	1417.0	05.Mai2041	50.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.035.859,23	5.0	9416.0	252.0	15.Sept.2028	1.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.035.053,60	5.0	9444.0	263.0	27.Okt.2028	26.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.034.531,49	5.0	10085.0	381.0	16.Apr.2030	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.031.315,92	5.0	10085.0	792.0	25.Mai2035	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.031.336,95	5.0	10059.0	631.0	23.Apr.2033	300.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.030.878,84	5.0	10102.0	399.0	20.Juni2030	300.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.029.887,95	5.0	10223.0	174.0	13.Dez.2027	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.029.469,74	5.0	10159.0	244.0	15.Sept.2028	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.028.895,46	5.0	9567.0	289.0	05.Feb.2029	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.028.462,59	5.0	10061.0	863.0	11.Juni2036	313.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.028.097,88	5.0	10069.0	393.0	21.Mai2030	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.028.120,05	5.0	9762.0	158.0	05.Okt.2027	75.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.027.086,10	5.0	9781.0	103.0	12.März2027	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.026.623,08	5.0	10262.0	377.0	22.Feb.2030	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.026.473,86	5.0	10100.0	321.0	24.Juli2029	275.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.024.137,65	5.0	10022.0	203.0	10.Apr.2028	248.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	1.023.736,25	5.0	10153.0	687.0	16.Nov.2033	300.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.023.680,68	5.0	10118.0	157.0	11.Okt.2027	313.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.022.624,52	5.0	10098.0	334.0	10.Sept.2029	275.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.021.256,38	5.0	10188.0	542.0	29.Jan.2032	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.021.369,76	5.0	10175.0	842.0	16.Jan.2036	338.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.020.953,14	5.0	10076.0	508.0	11.Sept.2031	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.021.039,32	5.0	9992.0	560.0	13.Mai2032	275.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.020.818,45	5.0	9721.0	132.0	28.Juni2027	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.019.896,66	5.0	9487.0	233.0	07.Juli2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.019.971,51	5.0	10001.0	393.0	13.Mai2030	250.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	1.019.875,86	5.0	9985.0	796.0	12.Juni2035	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.019.573,56	5.0	10002.0	305.0	20.Mai2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.019.131,25	5.0	9896.0	769.0	05.März2035	300.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.019.048,90	5.0	10161.0	457.0	22.Jan.2031	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.018.599,91	5.0	10051.0	421.0	02.Sept.2030	277.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.017.978,22	5.0	10052.0	423.0	10.Sept.2030	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.017.662,52	5.0	10144.0	277.0	16.Jan.2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.016.496,57	5.0	10042.0	333.0	31.Aug.2029	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.015.186,59	5.0	10121.0	782.0	22.Jan.2035	300.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.015.102,98	5.0	10148.0	120.0	28.Mai2027	350.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	1.014.002,81	5.0	9971.0	311.0	12.Juni2029	250.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.014.134,81	5.0	10130.0	464.0	12.Feb.2031	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.013.607,29	5.0	10100.0	624.0	12.Jan.2033	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.013.737,67	5.0	10030.0	429.0	30.Sept.2030	263.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	1.013.249,86	5.0	10099.0	703.0	17.Jan.2034	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.013.269,38	5.0	10118.0	632.0	10.Feb.2033	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.013.314,41	5.0	10012.0	424.0	11.Sept.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.012.707,96	5.0	9844.0	844.0	19.März2036	300.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.012.736,90	5.0	9645.0	161.0	13.Okt.2027	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.012.236,17	5.0	9202.0	350.0	11.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.012.246,67	5.0	9197.0	353.0	24.Sept.2029	13.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.011.277,25	5.0	9985.0	377.0	03.März2030	263.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	1.010.979,39	5.0	10008.0	250.0	02.Okt.2028	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.010.037,09	5.0	10079.0	282.0	30.Jan.2029	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.009.873,01	5.0	10000.0	152.0	20.Sept.2027	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.009.922,25	5.0	10022.0	258.0	31.Okt.2028	238.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	1.009.356,20	5.0	9176.0	356.0	02.Okt.2029	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	1.008.915,64	5.0	10080.0	633.0	16.Feb.2033	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.006.861,03	5.0	10051.0	463.0	03.Feb.2031	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.005.165,68	5.0	9940.0	758.0	02.Okt.2034	275.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.004.907,82	5.0	10036.0	464.0	10.Feb.2031	275.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	1.002.675,50	5.0	9098.0	424.0	21.Juni2030	25.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	1.002.283,22	5.0	9110.0	383.0	15.Jan.2030	13.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.002.338,84	5.0	10224.0	280.0	05.März2029	332.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.000.984,50	5.0	10010.0	715.0	03.März2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.000.805,68	5.0	9777.0	1387.0	12.Juni2045	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	999.513,90	5.0	9886.0	599.0	20.Sept.2032	250.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	999.310,33	5.0	9976.0	463.0	03.Feb.2031	263.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	998.949,72	5.0	9081.0	392.0	14.Feb.2030	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	998.566,12	5.0	10217.0	188.0	31.Jan.2028	338.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	993.181,19	5.0	10226.0	478.0	05.Juni2031	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	992.210,61	5.0	7556.0	1259.0	23.Mai2039	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	991.794,20	5.0	10209.0	303.0	22.Mai2029	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	991.666,43	5.0	9835.0	104.0	22.März2027	88.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	990.306,56	5.0	10153.0	286.0	19.März2029	288.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	988.840,81	5.0	9390.0	321.0	05.Juni2029	38.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	987.611,91	5.0	10146.0	123.0	07.Juni2027	344.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	987.079,15	5.0	10320.0	201.0	19.Apr.2028	409.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	985.851,66	5.0	10117.0	466.0	16.Apr.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	985.692,30	5.0	10109.0	771.0	28.Feb.2035	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	984.476,64	5.0	8949.0	446.0	02.Sept.2030	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	979.491,51	5.0	9776.0	121.0	21.Mai2027	25.0
BKTSM	BANKINTER SA RegS	Gedeckt	979.574,93	5.0	9789.0	191.0	07.Feb.2028	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	978.629,99	5.0	9715.0	224.0	12.Juni2028	100.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	978.378,25	5.0	10028.0	378.0	18.Feb.2030	274.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	977.293,21	5.0	9304.0	316.0	09.Mai2029	5.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	972.807,59	5.0	9727.0	129.0	18.Juni2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	970.599,11	5.0	9705.0	135.0	08.Juli2027	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	970.421,49	5.0	10191.0	188.0	01.Feb.2028	338.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	968.575,14	5.0	9639.0	248.0	11.Sept.2028	100.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	968.371,56	5.0	9635.0	231.0	05.Juli2028	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	967.644,27	5.0	7433.0	1028.0	29.Sept.2036	25.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	965.935,32	5.0	9659.0	163.0	20.Okt.2027	1.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	965.417,49	5.0	10039.0	335.0	10.Sept.2029	265.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	964.200,37	5.0	8755.0	507.0	21.Apr.2031	13.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	963.946,50	5.0	10040.0	339.0	24.Sept.2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	960.362,17	5.0	10034.0	611.0	19.Nov.2032	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	958.074,59	5.0	9580.0	189.0	26.Jan.2028	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	956.345,41	5.0	9489.0	294.0	03.März2029	75.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	955.393,71	5.0	9495.0	299.0	20.März2029	63.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	954.413,23	5.0	9387.0	742.0	17.Mai2034	200.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	952.704,47	5.0	8658.0	577.0	12.Jan.2032	25.0
BPIPL	BANCO BPI SA RegS	Gedeckt	952.172,06	5.0	10275.0	372.0	22.März2030	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	949.592,73	5.0	10245.0	766.0	20.März2035	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	948.953,28	5.0	8624.0	569.0	08.Dez.2031	13.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	948.595,10	5.0	10225.0	199.0	05.Apr.2028	350.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	942.783,19	5.0	9437.0	256.0	27.Sept.2028	1.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	941.067,67	5.0	10260.0	318.0	22.Juli2029	325.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	940.845,64	5.0	9408.0	256.0	28.Sept.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	938.192,35	5.0	9379.0	265.0	02.Nov.2028	10.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	937.534,22	5.0	8523.0	550.0	20.Sept.2031	1.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	936.789,23	5.0	10086.0	96.0	01.März2027	325.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	936.339,38	5.0	9594.0	189.0	24.Jan.2028	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	936.354,86	5.0	9330.0	326.0	26.Juni2029	50.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	935.801,59	5.0	10101.0	570.0	31.Mai2032	316.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	935.657,09	5.0	10145.0	121.0	31.Mai2027	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	934.678,85	5.0	10201.0	406.0	18.Juli2030	300.0
ASNBNK	ASN BANK NV RegS	Gedeckt	934.350,50	5.0	6212.0	1470.0	16.Sept.2041	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	933.114,55	5.0	9133.0	416.0	20.Mai2030	20.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	932.600,61	5.0	10107.0	377.0	25.März2030	275.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	929.967,59	5.0	9765.0	165.0	01.Nov.2027	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	927.282,26	5.0	9272.0	319.0	21.Mai2029	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	925.471,36	5.0	9739.0	1136.0	24.Feb.2040	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	924.456,24	5.0	9171.0	365.0	07.Nov.2029	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	919.970,63	5.0	10036.0	572.0	25.Juni2032	275.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	918.794,50	5.0	10174.0	277.0	17.Jan.2029	313.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	918.690,46	5.0	10073.0	590.0	09.Sept.2032	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	918.224,16	5.0	9390.0	319.0	29.Mai2029	38.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	916.666,46	5.0	10014.0	128.0	22.Juni2027	250.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	914.811,70	5.0	10042.0	424.0	09.Sept.2030	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	913.934,51	5.0	9139.0	358.0	12.Okt.2029	1.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	913.707,44	5.0	10047.0	250.0	02.Okt.2028	260.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	913.245,32	5.0	10119.0	186.0	24.Jan.2028	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	912.735,44	5.0	9126.0	387.0	28.Jan.2030	13.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	912.079,71	5.0	9120.0	359.0	16.Okt.2029	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	911.394,95	5.0	10019.0	341.0	01.Okt.2029	263.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	910.850,85	5.0	9961.0	408.0	09.Juli2030	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	908.888,90	5.0	9995.0	339.0	20.Sept.2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	908.645,34	5.0	9987.0	337.0	13.Sept.2029	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	907.697,57	5.0	10056.0	635.0	28.Feb.2033	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	905.110,15	5.0	9036.0	653.0	14.Jan.2033	125.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	903.715,93	5.0	10005.0	456.0	07.Jan.2031	263.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	902.609,37	5.0	10028.0	511.0	26.Aug.2031	276.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	899.739,34	5.0	9897.0	125.0	07.Juni2027	138.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	899.497,44	5.0	9889.0	114.0	26.Apr.2027	125.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	895.776,71	5.0	9838.0	217.0	24.Mai2028	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	891.989,65	5.0	8908.0	657.0	19.Jan.2033	113.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	892.038,67	5.0	8920.0	460.0	22.Okt.2030	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	888.536,92	5.0	8882.0	468.0	25.Nov.2030	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	887.708,77	5.0	10149.0	111.0	26.Apr.2027	350.0
KBC	KBC BANK NV MTN RegS	Gedeckt	880.514,14	5.0	9758.0	163.0	24.Okt.2027	75.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	880.216,46	5.0	9997.0	231.0	17.Juli2028	225.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	880.362,81	5.0	10122.0	124.0	11.Juni2027	329.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	879.725,68	5.0	9695.0	204.0	31.März2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	878.916,43	5.0	10203.0	245.0	20.Sept.2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	878.267,26	5.0	8775.0	513.0	12.Mai2031	10.0
BPCECB	BPCE SFH RegS	Gedeckt	874.621,79	5.0	8745.0	499.0	18.März2031	1.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	874.396,60	5.0	9715.0	127.0	10.Juni2027	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	873.363,49	5.0	8727.0	557.0	28.Okt.2031	20.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	870.136,60	5.0	10153.0	260.0	13.Nov.2028	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	862.872,89	5.0	10019.0	507.0	27.Aug.2031	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	860.631,84	4.0	9548.0	377.0	15.Jan.2030	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	851.163,92	4.0	10310.0	283.0	20.März2029	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	848.775,49	4.0	10065.0	115.0	07.Mai2027	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	846.020,25	4.0	7685.0	933.0	05.Sept.2035	13.0
BAWAG	AEGON BANK NV RegS	Gedeckt	843.193,32	4.0	10314.0	398.0	28.Juni2030	338.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	842.073,86	4.0	6440.0	1422.0	27.Mai2041	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	840.574,55	4.0	9785.0	514.0	01.Sept.2031	213.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	839.932,37	4.0	10313.0	239.0	05.Sept.2028	388.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	838.031,30	4.0	9809.0	140.0	02.Aug.2027	88.0
SPANOY	S-BANK LTD RegS	Gedeckt	837.209,53	4.0	10307.0	245.0	26.Sept.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	834.978,40	4.0	9101.0	963.0	16.Mai2037	225.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	835.100,59	4.0	10213.0	309.0	18.Juni2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	833.965,73	4.0	10153.0	375.0	19.März2030	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	831.357,39	4.0	6389.0	1467.0	20.Jan.2042	63.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	829.149,06	4.0	6360.0	1372.0	09.Juni2040	25.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	827.639,64	4.0	10078.0	288.0	25.März2029	288.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	826.539,27	4.0	9180.0	368.0	19.Nov.2029	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	826.550,21	4.0	8254.0	692.0	15.März2033	13.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	826.186,63	4.0	10286.0	276.0	15.Jan.2029	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	825.827,33	4.0	9175.0	355.0	01.Okt.2029	1.0
MMBSCF	MMB SCF SA RegS	Gedeckt	822.953,87	4.0	9142.0	352.0	17.Sept.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	822.755,11	4.0	10141.0	153.0	25.Sept.2027	338.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	822.168,18	4.0	9134.0	367.0	13.Nov.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	822.091,07	4.0	9131.0	372.0	03.Dez.2029	13.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	815.465,56	4.0	10184.0	192.0	16.Feb.2028	325.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	814.248,78	4.0	10010.0	220.0	14.Juni2028	238.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	813.184,25	4.0	9996.0	404.0	25.Juni2030	250.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	811.887,86	4.0	9981.0	315.0	28.Juni2029	250.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	810.462,57	4.0	8957.0	716.0	09.Okt.2033	125.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	809.811,83	4.0	10096.0	370.0	24.Jan.2030	288.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	806.538,50	4.0	10080.0	380.0	25.Feb.2030	278.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	806.115,67	4.0	9955.0	136.0	20.Juli2027	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	805.287,67	4.0	7583.0	1190.0	18.Apr.2039	100.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	801.768,00	4.0	10022.0	638.0	04.März2033	285.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	801.548,00	4.0	10019.0	639.0	27.Feb.2033	275.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	801.244,00	4.0	10016.0	196.0	27.Feb.2028	250.0
AARB	AAREAL BANK AG RegS	Gedeckt	801.172,59	4.0	9999.0	92.0	01.Feb.2027	225.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	799.669,60	4.0	9138.0	385.0	21.Jan.2030	13.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	798.172,80	4.0	9977.0	721.0	06.März2034	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	797.592,23	4.0	7575.0	988.0	02.Mai2036	25.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	792.948,09	4.0	9843.0	107.0	30.März2027	75.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	792.306,64	4.0	8795.0	522.0	16.Juni2031	13.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	789.128,64	4.0	9814.0	132.0	30.Juni2027	75.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	787.886,78	4.0	7874.0	861.0	15.Jan.2035	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	786.980,16	4.0	9837.0	98.0	23.Feb.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	784.687,18	4.0	10114.0	96.0	15.Feb.2027	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	784.158,99	4.0	9221.0	363.0	02.Nov.2029	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	782.791,33	4.0	8622.0	770.0	17.Apr.2034	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	779.752,66	4.0	9738.0	188.0	24.Jan.2028	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	774.813,03	4.0	6449.0	1449.0	20.Jan.2042	75.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	773.171,24	4.0	9663.0	194.0	16.Feb.2028	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	770.882,11	4.0	7342.0	976.0	21.Jan.2036	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	766.054,06	4.0	9569.0	287.0	30.Jan.2029	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	763.451,94	4.0	8119.0	844.0	10.Nov.2034	38.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	761.028,02	4.0	9511.0	292.0	16.Feb.2029	75.0
BAWAG	AEGON BANK NV RegS	Gedeckt	757.244,55	4.0	7545.0	990.0	09.Juni2036	38.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	755.530,74	4.0	9444.0	250.0	08.Sept.2028	1.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	755.555,98	4.0	8374.0	1051.0	15.Jan.2038	175.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	755.362,47	4.0	9438.0	263.0	25.Okt.2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	754.713,70	4.0	7545.0	942.0	24.Sept.2035	5.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	752.004,99	4.0	7504.0	1018.0	22.Sept.2036	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	747.984,23	4.0	6222.0	1638.0	17.Jan.2045	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	744.748,66	4.0	9167.0	747.0	25.Mai2034	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	743.881,30	4.0	7439.0	959.0	19.Nov.2035	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	738.219,30	4.0	9223.0	360.0	19.Okt.2029	13.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	737.602,18	4.0	10186.0	107.0	13.Apr.2027	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	736.617,25	4.0	7366.0	954.0	29.Okt.2035	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	734.522,79	4.0	9181.0	348.0	03.Sept.2029	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	733.643,19	4.0	10201.0	203.0	19.Apr.2028	325.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	715.556,84	4.0	7946.0	858.0	22.Jan.2035	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	715.276,73	4.0	6468.0	1424.0	25.März2041	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	706.277,87	4.0	10068.0	92.0	01.Feb.2027	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	701.427,55	4.0	8759.0	524.0	23.Juni2031	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	700.492,87	4.0	8756.0	490.0	11.Feb.2031	1.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	696.158,57	4.0	8701.0	498.0	11.März2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	680.908,24	4.0	9079.0	395.0	25.Feb.2030	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	679.484,65	4.0	10045.0	372.0	29.Jan.2030	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	676.193,58	4.0	9659.0	158.0	01.Okt.2027	1.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	674.694,73	4.0	7494.0	941.0	21.Sept.2035	5.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	655.934,96	3.0	6101.0	1445.0	02.Nov.2040	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	652.552,22	3.0	9322.0	291.0	06.Feb.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	639.149,33	3.0	6355.0	1418.0	04.März2041	38.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	635.454,19	3.0	8968.0	672.0	11.Mai2033	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	626.582,54	3.0	8951.0	431.0	08.Juli2030	1.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	626.379,55	3.0	10219.0	312.0	03.Juli2029	338.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	622.197,70	3.0	10197.0	322.0	31.Juli2029	300.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	617.323,11	3.0	8819.0	458.0	14.Okt.2030	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	603.577,72	3.0	10046.0	634.0	09.Feb.2033	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	603.155,29	3.0	8547.0	777.0	15.Mai2034	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	598.902,00	3.0	9982.0	516.0	10.Sept.2031	263.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	592.444,26	3.0	9744.0	312.0	31.Mai2029	175.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	585.158,50	3.0	8343.0	701.0	27.Apr.2033	20.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	552.719,22	3.0	6138.0	1432.0	19.Nov.2040	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	542.293,30	3.0	5403.0	1871.0	01.Okt.2046	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	514.527,97	3.0	10070.0	207.0	27.Apr.2028	263.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	511.186,16	3.0	6370.0	1458.0	08.Okt.2041	50.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	508.559,45	3.0	10035.0	506.0	04.Sept.2031	282.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	507.605,05	3.0	10132.0	708.0	03.Feb.2034	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	506.548,45	3.0	10007.0	594.0	15.Sept.2032	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	505.264,48	3.0	10075.0	614.0	30.Nov.2032	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	500.059,75	3.0	10001.0	637.0	02.März2033	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	497.590,00	3.0	9952.0	864.0	10.März2036	313.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	480.620,04	3.0	9606.0	287.0	01.Feb.2029	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	450.131,48	2.0	10001.0	554.0	25.Feb.2032	275.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	405.014,84	2.0	10106.0	461.0	03.Feb.2031	289.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	400.563,60	2.0	10014.0	471.0	04.März2031	270.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	302.449,92	2.0	10072.0	96.0	15.Feb.2027	300.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	207.000,00	1.0	10000.0	0.0	31.Dez.2049	194.0
GBP	GBP CASH	Cash und/oder Derivate	115,14	0.0	11387.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4,14	0.0	8470.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.494.350,79	-13.0	10000.0	0.0	nan	0.0