Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1149 securities.

Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	7.067.770,39	45.0	10494.0	443.0	10.Apr.2031	425.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.849.079,91	31.0	10906.0	13.0	nan	190.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	4.289.990,92	27.0	10066.0	260.0	16.Feb.2029	319.0
CABKSM	BANKIA SAU	Gedeckt	4.115.102,83	26.0	10616.0	814.0	24.März2036	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.997.028,86	25.0	10069.0	159.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	3.643.211,44	23.0	9950.0	125.0	08.Sept.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.601.480,93	23.0	9921.0	605.0	15.Feb.2033	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.450.403,52	22.0	9786.0	527.0	20.Feb.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	3.376.379,08	21.0	9793.0	587.0	25.Nov.2032	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.314.382,74	21.0	9996.0	123.0	03.Sept.2027	278.0
BPCECB	BPCE SFH RegS	Gedeckt	3.134.388,45	20.0	10071.0	182.0	12.Apr.2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.129.969,48	20.0	9851.0	376.0	20.Juni2030	263.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.126.514,71	20.0	9454.0	268.0	18.Feb.2029	75.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.106.412,61	20.0	10019.0	194.0	25.Mai2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.103.589,63	20.0	9116.0	472.0	13.Apr.2031	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.082.536,81	20.0	10022.0	295.0	23.Juli2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.056.590,78	19.0	8210.0	966.0	12.Jan.2037	138.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.030.643,27	19.0	9847.0	373.0	06.Juni2030	263.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.996.350,31	19.0	10009.0	267.0	12.März2029	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.966.100,86	19.0	10130.0	121.0	31.Aug.2027	377.0
BPCECB	BPCE SFH RegS	Gedeckt	2.928.613,46	19.0	10020.0	262.0	20.Feb.2029	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.923.322,12	19.0	9906.0	314.0	27.Sept.2029	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.918.269,94	19.0	10129.0	204.0	25.Juli2028	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.914.565,75	19.0	9957.0	435.0	03.Feb.2031	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.911.996,47	19.0	9963.0	524.0	24.Feb.2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.905.073,78	18.0	10084.0	188.0	04.Mai2028	325.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.904.978,35	18.0	9426.0	414.0	30.Sept.2030	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.902.627,07	18.0	9029.0	538.0	12.Jan.2032	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.887.702,05	18.0	9908.0	449.0	25.März2031	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.871.657,29	18.0	9872.0	394.0	27.Aug.2030	272.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.866.821,70	18.0	8912.0	626.0	10.Jan.2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.858.885,55	18.0	9502.0	262.0	01.Feb.2029	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.836.814,17	18.0	9883.0	551.0	29.Juli2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.811.817,53	18.0	10035.0	96.0	18.Mai2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.803.407,07	18.0	9978.0	183.0	12.Apr.2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.791.378,70	18.0	10262.0	354.0	13.März2030	371.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.781.076,86	18.0	9835.0	377.0	14.Mai2030	259.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.766.545,34	18.0	9200.0	463.0	24.März2031	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.758.267,53	18.0	7867.0	836.0	14.Jan.2035	38.0
BPCECB	BPCE SFH RegS	Gedeckt	2.733.874,79	17.0	9722.0	130.0	22.Sept.2027	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.731.363,69	17.0	10004.0	341.0	11.Jan.2030	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.723.536,11	17.0	9719.0	190.0	05.Mai2028	138.0
INTNED	ING BANK NV RegS	Gedeckt	2.707.077,91	17.0	9657.0	184.0	11.Apr.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.706.066,32	17.0	9016.0	480.0	09.Mai2031	88.0
INTNED	ING BANK NV RegS	Gedeckt	2.698.495,21	17.0	9812.0	398.0	02.Sept.2030	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.688.192,16	17.0	9924.0	182.0	07.Apr.2028	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.685.376,39	17.0	10038.0	103.0	22.Juni2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.685.214,05	17.0	10094.0	478.0	16.Sept.2031	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.679.473,45	17.0	10039.0	110.0	20.Juli2027	313.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.678.541,39	17.0	9825.0	433.0	14.Jan.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.648.793,44	17.0	9441.0	269.0	23.Feb.2029	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.645.678,67	17.0	8746.0	459.0	21.Jan.2031	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.644.102,38	17.0	9905.0	546.0	09.Juli2032	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.639.309,98	17.0	10046.0	161.0	24.Jan.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.634.927,95	17.0	8777.0	445.0	03.Dez.2030	13.0
INTNED	ING BANK NV RegS	Gedeckt	2.622.440,61	17.0	10044.0	451.0	08.Apr.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.619.790,60	17.0	9902.0	219.0	08.Sept.2028	244.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.614.908,65	17.0	10021.0	453.0	15.Apr.2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.602.417,00	17.0	9888.0	815.0	16.Jan.2036	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.600.336,85	17.0	9917.0	349.0	04.Feb.2030	275.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.599.794,09	17.0	10065.0	97.0	31.Mai2027	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.597.874,32	17.0	10114.0	381.0	31.Juli2030	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.590.550,35	16.0	9931.0	476.0	15.Juli2031	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.572.320,03	16.0	9827.0	444.0	23.Feb.2031	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.569.128,49	16.0	8558.0	542.0	01.Dez.2031	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.562.284,63	16.0	8818.0	557.0	02.März2032	75.0
BPCECB	BPCE SFH RegS	Gedeckt	2.558.512,53	16.0	9836.0	707.0	22.Mai2034	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.557.873,58	16.0	10042.0	405.0	18.Okt.2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.555.691,66	16.0	9765.0	124.0	31.Aug.2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.554.167,34	16.0	9819.0	93.0	05.Mai2027	75.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.546.042,42	16.0	9883.0	600.0	22.Jan.2033	297.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.526.848,09	16.0	9950.0	413.0	11.Nov.2030	291.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.519.241,86	16.0	9848.0	456.0	15.Apr.2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.513.877,67	16.0	9835.0	386.0	24.Juli2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.507.171,75	16.0	9932.0	680.0	01.Feb.2034	306.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.502.856,73	16.0	8927.0	396.0	04.Juni2030	13.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.502.045,80	16.0	9955.0	438.0	07.Feb.2031	297.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.501.152,57	16.0	9867.0	588.0	11.Dez.2032	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.470.903,16	16.0	9878.0	377.0	19.Mai2030	275.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.465.516,17	16.0	9867.0	433.0	21.Jan.2031	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.462.519,13	16.0	9778.0	133.0	04.Okt.2027	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.456.051,66	16.0	9811.0	375.0	07.Mai2030	250.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.450.719,16	16.0	9580.0	153.0	15.Dez.2027	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.442.474,91	16.0	9769.0	91.0	30.Apr.2027	13.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.437.431,57	16.0	9879.0	354.0	19.Feb.2030	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.437.573,32	16.0	8949.0	489.0	30.Juni2031	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.433.643,42	15.0	9577.0	163.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.416.963,96	15.0	9962.0	430.0	15.Jan.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.416.589,03	15.0	9658.0	188.0	25.Apr.2028	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.415.644,48	15.0	9963.0	252.0	12.Jan.2029	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.412.233,01	15.0	8023.0	1066.0	12.Apr.2038	145.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.394.242,47	15.0	9891.0	255.0	22.Jan.2029	248.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.394.108,24	15.0	9943.0	183.0	12.Apr.2028	263.0
INTNED	ING BANK NV RegS	Gedeckt	2.388.546,28	15.0	9849.0	517.0	10.Jan.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.383.241,41	15.0	9533.0	168.0	07.Feb.2028	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.366.475,52	15.0	9792.0	107.0	28.Juni2027	75.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	2.339.461,04	15.0	10169.0	98.0	25.Mai2027	475.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.318.077,15	15.0	9090.0	326.0	14.Sept.2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.314.514,12	15.0	9575.0	216.0	11.Aug.2028	88.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.311.728,27	15.0	9956.0	434.0	31.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.310.145,02	15.0	9903.0	455.0	15.Apr.2031	286.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.303.698,32	15.0	9589.0	178.0	16.März2028	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.303.191,09	15.0	8858.0	402.0	24.Juni2030	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.294.614,59	15.0	9891.0	348.0	28.Jan.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.294.186,04	15.0	9874.0	600.0	19.Jan.2033	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.285.315,17	15.0	9522.0	172.0	22.Feb.2028	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.284.645,55	15.0	9838.0	433.0	15.Jan.2031	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.279.504,68	14.0	9910.0	98.0	25.Mai2027	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.273.264,70	14.0	10029.0	369.0	06.Juni2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.269.090,36	14.0	10000.0	612.0	08.Juni2033	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.267.278,34	14.0	10037.0	110.0	17.Juli2027	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.264.439,65	14.0	9420.0	270.0	25.Feb.2029	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.246.571,69	14.0	10094.0	160.0	20.Jan.2028	338.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	2.244.664,14	14.0	10174.0	93.0	04.Mai2027	463.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.244.072,77	14.0	10018.0	318.0	17.Okt.2029	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.237.761,75	14.0	9506.0	279.0	30.März2029	100.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.235.646,93	14.0	10072.0	167.0	15.Feb.2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.229.136,68	14.0	9987.0	418.0	01.Dez.2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.228.421,39	14.0	9281.0	265.0	02.Feb.2029	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.225.570,16	14.0	9950.0	126.0	13.Sept.2027	238.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.224.418,42	14.0	9073.0	376.0	26.März2030	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.208.775,09	14.0	9878.0	316.0	02.Okt.2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.199.298,83	14.0	9869.0	284.0	04.Juni2029	248.0
BPCECB	BPCE SFH RegS	Gedeckt	2.188.380,20	14.0	9895.0	533.0	24.März2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.187.573,82	14.0	9847.0	519.0	19.Jan.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.173.334,24	14.0	9917.0	308.0	03.Sept.2029	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.172.091,40	14.0	10057.0	180.0	04.Apr.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.162.073,36	14.0	9994.0	615.0	07.Juni2033	311.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.156.753,23	14.0	9801.0	631.0	24.Mai2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.152.452,24	14.0	9949.0	170.0	25.Feb.2028	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.151.468,90	14.0	7102.0	1203.0	21.Juni2039	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.150.209,11	14.0	9897.0	430.0	09.Jan.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.149.439,88	14.0	8598.0	488.0	06.Mai2031	1.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.147.420,20	14.0	9947.0	180.0	31.März2028	260.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.146.079,20	14.0	8544.0	552.0	15.Jan.2032	25.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.144.826,36	14.0	9947.0	626.0	01.Aug.2033	325.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.135.154,17	14.0	9530.0	570.0	31.Aug.2032	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.134.185,97	14.0	9863.0	490.0	09.Okt.2031	285.0
BPCECB	BPCE SFH RegS	Gedeckt	2.129.316,00	14.0	8872.0	395.0	27.Mai2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.129.183,40	14.0	9596.0	1701.0	25.Apr.2055	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.126.772,52	14.0	9980.0	417.0	28.Nov.2030	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.125.886,85	14.0	9221.0	307.0	10.Juli2029	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.122.213,52	13.0	9804.0	353.0	13.Feb.2030	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.107.469,55	13.0	9064.0	767.0	27.Nov.2034	200.0
BPCECB	BPCE SFH RegS	Gedeckt	2.104.979,07	13.0	9915.0	596.0	20.Jan.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.104.760,04	13.0	8769.0	427.0	25.Sept.2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.102.740,29	13.0	9522.0	258.0	16.Jan.2029	100.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.098.443,20	13.0	9769.0	790.0	28.Aug.2035	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.097.713,76	13.0	9911.0	351.0	12.Feb.2030	275.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.096.855,20	13.0	9778.0	562.0	25.Aug.2032	275.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.095.524,79	13.0	10069.0	199.0	05.Juli2028	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.087.134,05	13.0	9834.0	127.0	15.Sept.2027	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.085.250,70	13.0	9644.0	135.0	08.Okt.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.083.029,67	13.0	10094.0	610.0	31.Mai2033	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.082.610,71	13.0	9831.0	685.0	06.Feb.2034	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.079.227,26	13.0	10177.0	226.0	18.Okt.2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.072.703,03	13.0	9834.0	771.0	17.Apr.2035	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.072.142,10	13.0	10056.0	453.0	05.Juni2031	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.070.170,82	13.0	9925.0	269.0	16.März2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.069.398,03	13.0	8622.0	474.0	18.März2031	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.067.934,53	13.0	9838.0	286.0	12.Mai2029	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.063.791,99	13.0	9771.0	491.0	10.Sept.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.061.896,64	13.0	10012.0	616.0	13.Juni2033	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.058.310,56	13.0	9355.0	233.0	05.Okt.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.057.609,79	13.0	9717.0	345.0	07.Jan.2030	213.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.056.749,07	13.0	10157.0	340.0	15.Jan.2030	350.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.053.947,26	13.0	9953.0	687.0	05.Juni2034	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.052.458,03	13.0	9784.0	376.0	10.Juni2030	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.051.526,37	13.0	9311.0	376.0	12.Apr.2030	113.0
INTNED	ING BANK NV RegS	Gedeckt	2.049.268,54	13.0	8533.0	544.0	08.Dez.2031	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.045.022,32	13.0	8891.0	404.0	02.Juli2030	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	2.045.076,66	13.0	10045.0	280.0	30.Mai2029	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.043.030,90	13.0	10020.0	224.0	02.Okt.2028	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.041.156,96	13.0	9891.0	355.0	25.Feb.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.038.988,58	13.0	9684.0	167.0	08.Feb.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.038.226,61	13.0	9881.0	692.0	13.März2034	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.033.940,14	13.0	9861.0	762.0	28.Mai2035	310.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.029.233,21	13.0	8453.0	566.0	27.Feb.2032	10.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.024.404,58	13.0	10026.0	434.0	05.Feb.2031	315.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.019.642,10	13.0	9555.0	224.0	11.Sept.2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.016.757,63	13.0	9043.0	566.0	31.Mai2032	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.016.303,47	13.0	9980.0	158.0	12.Jan.2028	275.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.014.432,49	13.0	9140.0	327.0	25.Sept.2029	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.012.446,93	13.0	10054.0	285.0	17.Mai2029	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.011.766,80	13.0	9644.0	289.0	08.Juni2029	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.009.117,11	13.0	9123.0	474.0	29.Apr.2031	120.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.008.848,08	13.0	9701.0	827.0	01.Feb.2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.006.393,44	13.0	9769.0	543.0	12.Juni2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	2.005.192,35	13.0	10040.0	115.0	04.Aug.2027	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.004.150,09	13.0	9414.0	267.0	15.Feb.2029	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.000.483,59	13.0	9797.0	563.0	27.Aug.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	1.996.280,81	13.0	9506.0	180.0	23.März2028	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.994.218,53	13.0	9872.0	432.0	16.Jan.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.993.755,04	13.0	9791.0	489.0	03.Okt.2031	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.989.893,26	13.0	9986.0	680.0	16.Feb.2034	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.989.759,24	13.0	9042.0	348.0	06.Dez.2029	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.988.264,22	13.0	8279.0	757.0	06.Mai2034	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.988.142,85	13.0	9896.0	537.0	31.März2032	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.983.333,26	13.0	6170.0	1440.0	17.Sept.2041	40.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.983.250,58	13.0	9011.0	362.0	28.Jan.2030	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.982.159,45	13.0	9840.0	528.0	26.Feb.2032	286.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.976.824,42	13.0	10190.0	229.0	30.Okt.2028	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.976.867,84	13.0	9801.0	131.0	26.Sept.2027	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.970.731,88	13.0	9895.0	563.0	09.Sept.2032	297.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.970.120,51	13.0	10072.0	277.0	20.Apr.2029	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.966.174,48	13.0	9362.0	234.0	07.Okt.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.962.767,92	12.0	9708.0	678.0	12.Jan.2034	288.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	1.960.597,38	12.0	10140.0	234.0	14.Nov.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.960.368,83	12.0	9327.0	1055.0	17.Mai2039	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.957.372,92	12.0	9876.0	317.0	03.Okt.2029	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.953.439,50	12.0	10113.0	237.0	22.Nov.2028	330.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.948.946,16	12.0	10273.0	472.0	08.Sept.2031	367.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.947.281,50	12.0	10061.0	228.0	20.Okt.2028	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.940.603,82	12.0	10092.0	250.0	10.Jan.2029	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.938.948,33	12.0	9846.0	433.0	18.Jan.2031	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.932.496,09	12.0	9202.0	285.0	16.Apr.2029	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.932.245,70	12.0	9872.0	700.0	12.Apr.2034	300.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.931.629,45	12.0	9651.0	190.0	30.Apr.2028	100.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.929.535,13	12.0	10080.0	264.0	05.März2029	330.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.923.045,60	12.0	10183.0	229.0	26.Okt.2028	363.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.922.937,33	12.0	9611.0	290.0	19.Mai2029	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.922.376,92	12.0	9976.0	665.0	12.Dez.2033	313.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.920.910,67	12.0	9491.0	257.0	11.Jan.2029	88.0
INTNED	ING BANK NV RegS	Gedeckt	1.912.940,79	12.0	9970.0	158.0	10.Jan.2028	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.912.262,88	12.0	9561.0	161.0	14.Jan.2028	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.911.380,64	12.0	9862.0	397.0	09.Sept.2030	278.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.909.428,77	12.0	9843.0	296.0	14.Juli2029	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.908.924,06	12.0	9824.0	639.0	29.Aug.2033	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.907.924,48	12.0	9792.0	629.0	14.Juli2033	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.905.357,76	12.0	9871.0	411.0	30.Okt.2030	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.903.987,95	12.0	9111.0	334.0	15.Okt.2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.900.871,20	12.0	9847.0	659.0	24.Nov.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.899.773,94	12.0	9793.0	564.0	08.Sept.2032	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.897.923,38	12.0	9595.0	137.0	15.Okt.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.893.967,65	12.0	9866.0	599.0	23.Jan.2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.892.740,68	12.0	9541.0	573.0	01.Sept.2032	225.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.885.586,92	12.0	10147.0	197.0	30.Juni2028	363.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.884.090,82	12.0	10180.0	381.0	31.Juli2030	350.0
BPCECB	BPCE SFH RegS	Gedeckt	1.882.389,43	12.0	7826.0	833.0	23.Jan.2035	50.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.882.209,58	12.0	8963.0	375.0	14.März2030	1.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.880.342,52	12.0	9940.0	201.0	04.Juli2028	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.877.321,89	12.0	9442.0	360.0	14.Feb.2030	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.877.047,18	12.0	9334.0	537.0	10.Feb.2032	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.876.117,71	12.0	9802.0	101.0	07.Juni2027	75.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.874.871,02	12.0	10104.0	186.0	25.Apr.2028	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.874.463,90	12.0	9671.0	162.0	18.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.868.185,23	12.0	10127.0	213.0	28.Aug.2028	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.866.360,75	12.0	9836.0	387.0	05.Aug.2030	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.864.659,18	12.0	9530.0	262.0	30.Jan.2029	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.861.709,96	12.0	9648.0	173.0	28.Feb.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.861.510,35	12.0	9943.0	337.0	20.Dez.2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.858.201,74	12.0	10009.0	599.0	14.Jan.2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.853.536,06	12.0	9267.0	264.0	29.Jan.2029	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.849.518,99	12.0	10090.0	321.0	31.Okt.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.844.859,53	12.0	9859.0	824.0	15.Jan.2036	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.843.284,27	12.0	9216.0	286.0	20.Apr.2029	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.843.092,59	12.0	9674.0	162.0	17.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.842.467,09	12.0	9669.0	160.0	11.Jan.2028	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.841.036,25	12.0	9970.0	466.0	17.Juli2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.838.560,10	12.0	9853.0	254.0	16.Jan.2029	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.835.939,34	12.0	8956.0	379.0	29.März2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.834.676,84	12.0	9163.0	309.0	18.Juli2029	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.834.287,54	12.0	10121.0	266.0	13.März2029	338.0
BPCECB	BPCE SFH RegS	Gedeckt	1.833.625,58	12.0	9640.0	185.0	13.Apr.2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.831.625,11	12.0	9982.0	122.0	30.Aug.2027	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.828.618,75	12.0	9940.0	259.0	05.Feb.2029	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.827.761,65	12.0	9958.0	309.0	09.Sept.2029	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.827.194,64	12.0	9835.0	172.0	28.Feb.2028	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.827.097,33	12.0	9369.0	228.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.825.611,30	12.0	9359.0	241.0	03.Nov.2028	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.824.927,68	12.0	9872.0	625.0	20.Juli2033	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.824.810,69	12.0	8689.0	472.0	10.März2031	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.821.973,15	12.0	9109.0	329.0	26.Sept.2029	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.821.366,91	12.0	9882.0	288.0	18.Juni2029	252.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.818.440,88	12.0	9871.0	382.0	09.Juli2030	263.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.818.107,02	12.0	9050.0	359.0	18.Jan.2030	13.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.817.190,36	12.0	9439.0	203.0	15.Juni2028	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.816.864,86	12.0	9896.0	396.0	06.Sept.2030	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.815.575,03	12.0	10014.0	19.0	31.Jan.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.813.330,38	12.0	9066.0	332.0	08.Okt.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.811.558,59	12.0	9893.0	316.0	01.Okt.2029	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.811.115,18	12.0	10002.0	267.0	12.März2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.809.442,90	12.0	9960.0	347.0	30.Jan.2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.802.196,22	11.0	9485.0	186.0	12.Apr.2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.800.286,89	11.0	9805.0	566.0	08.Sept.2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.798.375,32	11.0	9921.0	166.0	08.Feb.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.797.399,23	11.0	9906.0	605.0	23.Feb.2033	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.796.524,64	11.0	8763.0	442.0	19.Nov.2030	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.796.498,25	11.0	9217.0	930.0	30.Juni2037	263.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.793.346,60	11.0	8966.0	369.0	20.Feb.2030	1.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.791.942,57	11.0	9923.0	455.0	16.Apr.2031	288.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.789.492,70	11.0	9172.0	299.0	08.Juni2029	5.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.788.148,45	11.0	9875.0	613.0	16.März2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.786.096,19	11.0	9849.0	476.0	18.Juli2031	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.785.586,25	11.0	10131.0	175.0	15.März2028	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.780.346,27	11.0	9820.0	442.0	17.Feb.2031	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.779.414,34	11.0	10169.0	205.0	31.Juli2028	363.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.778.911,05	11.0	9791.0	680.0	07.Feb.2034	307.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.778.079,90	11.0	9755.0	508.0	28.Nov.2031	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.776.082,83	11.0	9101.0	339.0	05.Nov.2029	13.0
INTNED	ING BANK NV RegS	Gedeckt	1.775.129,67	11.0	9857.0	710.0	21.Mai2034	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.768.301,40	11.0	10094.0	537.0	28.Juni2032	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.766.876,22	11.0	9768.0	361.0	15.März2030	238.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.763.191,22	11.0	9743.0	128.0	15.Sept.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.763.236,16	11.0	9280.0	259.0	06.Jan.2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.759.182,31	11.0	10103.0	215.0	04.Sept.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.757.790,27	11.0	9658.0	199.0	12.Juni2028	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.750.955,07	11.0	10057.0	301.0	16.Aug.2029	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.747.887,36	11.0	9906.0	685.0	16.Feb.2034	300.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.747.000,72	11.0	9442.0	201.0	08.Juni2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.746.551,50	11.0	9977.0	535.0	31.Mai2032	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.745.892,86	11.0	9699.0	113.0	19.Juli2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.745.125,80	11.0	9999.0	197.0	23.Juni2028	288.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	1.743.216,68	11.0	9865.0	250.0	03.Jan.2029	243.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.741.185,25	11.0	10084.0	239.0	30.Nov.2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.737.880,23	11.0	9494.0	380.0	31.Mai2030	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.730.833,06	11.0	10071.0	343.0	23.Jan.2030	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.730.185,91	11.0	10062.0	251.0	12.Jan.2029	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.728.861,76	11.0	9864.0	85.0	05.Apr.2027	108.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.721.385,65	11.0	10043.0	261.0	19.Feb.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.721.007,76	11.0	7472.0	1170.0	23.Apr.2039	113.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.720.236,26	11.0	9553.0	169.0	10.Feb.2028	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.716.712,78	11.0	10063.0	680.0	05.Juni2034	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.715.954,09	11.0	10078.0	325.0	13.Nov.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.709.007,29	11.0	9344.0	575.0	25.Aug.2032	200.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.704.176,59	11.0	9702.0	113.0	19.Juli2027	10.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.700.607,74	11.0	8875.0	402.0	24.Juni2030	1.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.698.977,14	11.0	9966.0	369.0	23.Apr.2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.697.209,53	11.0	9915.0	479.0	04.Sept.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.696.192,41	11.0	8064.0	1067.0	26.Apr.2038	150.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	1.695.949,34	11.0	9942.0	586.0	17.Nov.2032	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.694.415,00	11.0	8689.0	488.0	12.Mai2031	13.0
BPCECB	BPCE SFH RegS	Gedeckt	1.693.413,10	11.0	8851.0	484.0	29.Mai2031	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.693.102,90	11.0	8845.0	611.0	15.Nov.2032	125.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.685.687,03	11.0	10039.0	139.0	01.Nov.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.682.486,24	11.0	8370.0	805.0	22.Jan.2035	125.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.681.389,39	11.0	10166.0	196.0	27.Juni2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.678.340,86	11.0	7855.0	1062.0	28.Juni2038	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.675.097,42	11.0	9355.0	578.0	25.Aug.2032	188.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.674.553,64	11.0	10141.0	198.0	04.Juli2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.669.139,25	11.0	9021.0	571.0	29.Juni2032	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.666.226,28	11.0	10062.0	485.0	29.Aug.2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.662.542,21	11.0	8301.0	651.0	01.Feb.2033	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.660.093,00	11.0	9720.0	137.0	18.Okt.2027	75.0
BPCECB	BPCE SFH RegS	Gedeckt	1.656.854,82	11.0	10047.0	614.0	27.Juni2033	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.652.165,03	11.0	9440.0	205.0	23.Juni2028	1.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.645.768,31	10.0	9843.0	420.0	01.Dez.2030	272.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.645.124,55	10.0	10156.0	339.0	11.Jan.2030	338.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.643.537,14	10.0	9882.0	440.0	16.Feb.2031	288.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.639.094,22	10.0	9366.0	229.0	22.Sept.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.638.346,71	10.0	9573.0	230.0	04.Okt.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	1.633.358,04	10.0	9607.0	144.0	10.Nov.2027	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.630.586,19	10.0	10153.0	184.0	20.Apr.2028	375.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.629.187,40	10.0	9864.0	709.0	15.Mai2034	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.627.930,44	10.0	10100.0	173.0	07.März2028	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.626.919,00	10.0	9904.0	1135.0	04.Feb.2041	350.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.626.645,04	10.0	10077.0	437.0	15.Feb.2031	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.622.382,14	10.0	9447.0	293.0	08.Juni2029	100.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.615.863,98	10.0	10152.0	128.0	25.Sept.2027	408.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.610.353,79	10.0	10092.0	617.0	27.Juni2033	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.608.775,78	10.0	9946.0	429.0	09.Jan.2031	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.605.573,31	10.0	10027.0	96.0	17.Mai2027	300.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.604.362,74	10.0	9858.0	407.0	15.Okt.2030	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.600.202,20	10.0	9829.0	397.0	30.Aug.2030	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.599.310,54	10.0	9407.0	212.0	20.Juli2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.593.585,32	10.0	9852.0	597.0	16.Jan.2033	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.592.159,98	10.0	9853.0	518.0	22.Jan.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.591.872,18	10.0	8968.0	374.0	11.März2030	1.0
INTNED	ING BANK NV RegS	Gedeckt	1.587.450,96	10.0	9856.0	355.0	21.Feb.2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.586.952,79	10.0	9848.0	353.0	13.Feb.2030	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.586.446,87	10.0	9986.0	381.0	15.Juli2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.583.978,42	10.0	9176.0	571.0	14.Juli2032	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.575.651,02	10.0	6267.0	1420.0	25.Okt.2041	60.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.575.518,08	10.0	9922.0	471.0	05.Aug.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.570.761,44	10.0	9747.0	688.0	03.März2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.566.261,58	10.0	9743.0	124.0	30.Aug.2027	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.564.498,61	10.0	9203.0	566.0	27.Mai2032	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.558.449,81	10.0	9954.0	253.0	19.Jan.2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.554.543,68	10.0	9716.0	106.0	21.Juni2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.552.851,31	10.0	9092.0	540.0	03.Feb.2032	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.552.543,28	10.0	9809.0	291.0	25.Juni2029	225.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.549.364,92	10.0	9959.0	307.0	03.Sept.2029	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.548.740,44	10.0	9765.0	528.0	25.Feb.2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.547.822,73	10.0	9852.0	418.0	22.Nov.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.545.952,31	10.0	9860.0	833.0	28.Feb.2036	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.543.578,76	10.0	9852.0	515.0	12.Jan.2032	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.543.094,14	10.0	8560.0	552.0	21.Jan.2032	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.543.055,48	10.0	9844.0	539.0	28.Mai2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.542.891,13	10.0	9920.0	181.0	04.Apr.2028	238.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.542.284,82	10.0	9797.0	409.0	15.Okt.2030	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.541.358,67	10.0	10041.0	388.0	14.Aug.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.539.143,25	10.0	10096.0	237.0	23.Nov.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.537.294,91	10.0	9570.0	363.0	08.März2030	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.536.834,86	10.0	9306.0	561.0	10.Mai2032	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.536.412,87	10.0	9602.0	144.0	10.Nov.2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.535.719,20	10.0	10045.0	134.0	14.Okt.2027	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.535.290,26	10.0	8275.0	762.0	22.Mai2034	85.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.535.300,86	10.0	10021.0	564.0	28.Sept.2032	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.531.950,32	10.0	9981.0	105.0	29.Juni2027	255.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.523.766,25	10.0	9798.0	176.0	15.März2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.521.828,36	10.0	9653.0	186.0	18.Apr.2028	88.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.521.413,06	10.0	9831.0	585.0	26.Nov.2032	291.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.518.211,33	10.0	9810.0	687.0	28.Mai2034	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.517.495,24	10.0	9976.0	142.0	12.Nov.2027	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.517.129,58	10.0	9986.0	149.0	08.Dez.2027	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.516.800,73	10.0	8667.0	461.0	27.Jan.2031	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.515.997,73	10.0	10165.0	254.0	29.Jan.2029	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.515.397,27	10.0	9847.0	346.0	22.Jan.2030	263.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.514.053,65	10.0	8896.0	733.0	05.Mai2034	175.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.511.966,02	10.0	9958.0	457.0	21.Juni2031	315.0
BPCECB	BPCE SFH RegS	Gedeckt	1.506.691,89	10.0	7174.0	953.0	29.Jan.2036	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.506.132,24	10.0	9967.0	826.0	11.März2036	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.504.904,30	10.0	9729.0	763.0	06.Juni2035	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.504.917,93	10.0	10025.0	96.0	17.Mai2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.502.643,28	10.0	9889.0	331.0	29.Nov.2029	263.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.500.712,06	10.0	10046.0	453.0	06.Juni2031	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.499.834,78	10.0	9909.0	679.0	15.Feb.2034	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.496.941,72	10.0	10079.0	300.0	14.Aug.2029	313.0
INTNED	ING BANK NV RegS	Gedeckt	1.495.920,31	10.0	9753.0	791.0	02.Sept.2035	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.495.998,55	10.0	9349.0	236.0	16.Okt.2028	1.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	1.495.452,74	10.0	9874.0	433.0	20.Jan.2031	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.493.284,21	9.0	9861.0	679.0	06.Feb.2034	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.491.070,87	9.0	9922.0	851.0	06.Mai2036	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.489.695,64	9.0	10106.0	238.0	27.Nov.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.485.926,44	9.0	9879.0	542.0	24.Apr.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.484.499,02	9.0	9838.0	446.0	10.März2031	275.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.481.879,69	9.0	9817.0	445.0	04.März2031	270.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.481.268,52	9.0	9797.0	607.0	12.Feb.2033	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.479.774,36	9.0	10029.0	137.0	25.Okt.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.479.367,68	9.0	10025.0	227.0	13.Okt.2028	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.478.093,61	9.0	9828.0	623.0	25.Apr.2033	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.476.327,12	9.0	9775.0	613.0	27.Feb.2033	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.473.419,84	9.0	9204.0	563.0	16.Mai2032	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.470.376,20	9.0	9790.0	376.0	08.Mai2030	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.467.909,65	9.0	9710.0	838.0	23.Feb.2036	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.464.614,71	9.0	9927.0	314.0	27.Sept.2029	263.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.462.639,80	9.0	9751.0	98.0	23.Mai2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.456.530,87	9.0	9648.0	773.0	06.März2035	275.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.455.627,93	9.0	10101.0	343.0	24.Jan.2030	338.0
KBC	KBC BANK NV RegS	Gedeckt	1.455.304,03	9.0	10073.0	189.0	30.Mai2028	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.454.751,33	9.0	9941.0	346.0	25.Jan.2030	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.453.968,06	9.0	9667.0	162.0	19.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.453.556,01	9.0	9674.0	178.0	20.März2028	88.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.451.731,66	9.0	9999.0	460.0	12.Mai2031	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.449.265,33	9.0	10094.0	121.0	31.Aug.2027	350.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.448.151,63	9.0	9856.0	419.0	25.Nov.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.445.932,95	9.0	9906.0	444.0	28.Feb.2031	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.445.319,65	9.0	10020.0	190.0	29.Mai2028	305.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.442.730,04	9.0	10176.0	251.0	17.Jan.2029	363.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.441.871,22	9.0	9849.0	758.0	31.Jan.2035	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.436.883,45	9.0	9298.0	340.0	21.Nov.2029	75.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.431.006,09	9.0	9694.0	572.0	14.Sept.2032	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.430.838,46	9.0	9535.0	163.0	21.Jan.2028	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.429.938,03	9.0	10145.0	525.0	16.März2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.429.999,43	9.0	9797.0	612.0	04.März2033	285.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.429.016,90	9.0	10043.0	143.0	16.Nov.2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.426.422,93	9.0	5943.0	1425.0	27.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.423.620,25	9.0	9815.0	93.0	07.Mai2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.423.431,64	9.0	10081.0	261.0	19.Feb.2029	325.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.420.674,87	9.0	9454.0	271.0	05.März2029	75.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.418.679,93	9.0	9964.0	128.0	22.Sept.2027	250.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.418.344,46	9.0	9470.0	238.0	28.Okt.2028	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.417.724,93	9.0	9828.0	764.0	26.Juni2035	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.416.920,15	9.0	10088.0	277.0	20.Apr.2029	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.416.106,69	9.0	9861.0	375.0	18.Juni2030	271.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	1.412.471,83	9.0	9994.0	347.0	31.Jan.2030	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.408.860,41	9.0	9382.0	278.0	29.März2029	63.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.408.653,92	9.0	9979.0	439.0	15.Feb.2031	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.404.458,01	9.0	9876.0	221.0	15.Sept.2028	225.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.403.664,58	9.0	9997.0	586.0	24.Nov.2032	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.402.262,58	9.0	8712.0	711.0	16.Jan.2034	145.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.399.515,44	9.0	9825.0	402.0	19.Sept.2030	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.398.531,78	9.0	9901.0	436.0	30.Jan.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.398.311,20	9.0	9867.0	815.0	16.Jan.2036	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.397.597,73	9.0	9952.0	540.0	20.Apr.2032	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.395.133,61	9.0	9786.0	572.0	01.Okt.2032	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.394.067,84	9.0	9857.0	677.0	29.Jan.2034	313.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.393.746,35	9.0	9962.0	128.0	23.Sept.2027	258.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.391.596,55	9.0	9773.0	402.0	13.Sept.2030	238.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.390.961,04	9.0	9829.0	103.0	16.Juni2027	113.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.389.479,96	9.0	9836.0	521.0	03.Feb.2032	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.389.518,76	9.0	9948.0	229.0	20.Okt.2028	263.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.389.346,67	9.0	9857.0	529.0	27.Feb.2032	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.387.141,90	9.0	9842.0	529.0	03.März2032	285.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.385.352,74	9.0	9863.0	276.0	09.Apr.2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.383.057,70	9.0	9815.0	611.0	10.März2033	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.379.612,05	9.0	9187.0	311.0	24.Juli2029	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.378.428,50	9.0	9483.0	267.0	19.Feb.2029	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.378.514,46	9.0	10131.0	172.0	07.März2028	363.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.377.370,63	9.0	9665.0	287.0	30.Mai2029	175.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.376.075,89	9.0	9814.0	462.0	07.Mai2031	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.375.287,46	9.0	9485.0	194.0	12.Mai2028	1.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.374.219,47	9.0	9814.0	380.0	25.Mai2030	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.373.248,89	9.0	9957.0	106.0	30.Juni2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.371.911,48	9.0	9729.0	768.0	27.Feb.2035	288.0
BPCECB	BPCE SFH RegS	Gedeckt	1.367.887,47	9.0	9688.0	832.0	20.Feb.2036	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.366.423,30	9.0	10043.0	352.0	20.Feb.2030	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.364.027,97	9.0	10083.0	188.0	03.Mai2028	325.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.363.477,98	9.0	9704.0	161.0	17.Jan.2028	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.361.733,96	9.0	7544.0	1011.0	24.Jan.2037	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.361.425,30	9.0	9813.0	768.0	31.Mai2035	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.361.194,21	9.0	9630.0	212.0	31.Juli2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.360.635,61	9.0	9070.0	330.0	01.Okt.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.360.126,42	9.0	9895.0	354.0	20.Feb.2030	263.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.358.599,45	9.0	9700.0	109.0	05.Juli2027	5.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.357.488,99	9.0	10003.0	270.0	21.März2029	288.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.356.136,29	9.0	9815.0	379.0	25.Juni2030	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.353.890,80	9.0	10121.0	374.0	01.Juli2030	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.353.624,99	9.0	9603.0	235.0	25.Okt.2028	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.353.319,35	9.0	9637.0	273.0	21.März2029	163.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.352.493,09	9.0	9645.0	179.0	22.März2028	88.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.351.713,69	9.0	9835.0	307.0	27.Aug.2029	238.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.351.430,55	9.0	8944.0	512.0	30.Sept.2031	100.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	1.350.966,35	9.0	9871.0	98.0	31.Mai2027	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.348.846,49	9.0	7835.0	1087.0	28.Sept.2038	150.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.348.646,05	9.0	9817.0	402.0	17.Sept.2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.345.797,69	9.0	9824.0	414.0	07.Nov.2030	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.344.697,45	9.0	9604.0	146.0	19.Nov.2027	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.344.256,54	9.0	9813.0	518.0	02.Feb.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.342.331,92	9.0	8943.0	569.0	11.Mai2032	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.340.232,16	9.0	7428.0	1016.0	19.Jan.2037	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.336.448,99	9.0	8339.0	647.0	17.Jan.2033	38.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.336.204,77	8.0	9512.0	262.0	30.Jan.2029	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.335.831,74	8.0	10063.0	310.0	21.Sept.2029	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.332.130,49	8.0	9187.0	295.0	25.Mai2029	10.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.327.245,83	8.0	9767.0	133.0	05.Okt.2027	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.324.599,03	8.0	10067.0	426.0	10.Jan.2031	325.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.323.967,48	8.0	8943.0	637.0	28.Feb.2033	138.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.321.289,89	8.0	9913.0	378.0	28.Juni2030	275.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.319.622,30	8.0	10058.0	167.0	16.Feb.2028	338.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.316.117,91	8.0	9737.0	105.0	18.Juni2027	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.312.225,81	8.0	9318.0	442.0	13.Jan.2031	150.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.310.700,96	8.0	10033.0	179.0	28.März2028	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.309.034,02	8.0	9994.0	686.0	28.Feb.2034	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.309.072,91	8.0	9744.0	122.0	24.Aug.2027	63.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Gedeckt	1.308.441,90	8.0	10027.0	408.0	14.Okt.2030	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.306.764,85	8.0	9303.0	355.0	18.Jan.2030	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.305.499,19	8.0	9987.0	447.0	21.März2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.304.407,60	8.0	7243.0	951.0	15.Feb.2036	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.303.677,49	8.0	7242.0	926.0	19.Okt.2035	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.303.077,61	8.0	9652.0	131.0	22.Sept.2027	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.299.813,73	8.0	9850.0	322.0	22.Okt.2029	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.299.960,68	8.0	9882.0	953.0	20.Jan.2038	338.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.299.782,47	8.0	9825.0	308.0	30.Aug.2029	235.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.299.028,83	8.0	9912.0	605.0	22.Feb.2033	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.298.131,24	8.0	8362.0	829.0	20.Apr.2035	125.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.294.004,32	8.0	9858.0	601.0	01.Feb.2033	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.291.770,06	8.0	9817.0	423.0	11.Dez.2030	263.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.291.337,82	8.0	9902.0	368.0	15.Apr.2030	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.290.350,25	8.0	10051.0	295.0	30.Juli2029	330.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.289.894,49	8.0	8588.0	501.0	30.Juni2031	13.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.289.477,82	8.0	9838.0	605.0	18.Feb.2033	301.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.286.134,54	8.0	9703.0	110.0	09.Juli2027	4.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.285.199,69	8.0	8555.0	552.0	20.Jan.2032	38.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.282.588,73	8.0	8606.0	552.0	20.Jan.2032	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.281.903,19	8.0	9495.0	188.0	21.Apr.2028	5.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.280.179,16	8.0	8828.0	429.0	30.Sept.2030	1.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.276.651,34	8.0	8503.0	523.0	22.Sept.2031	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.274.397,17	8.0	10038.0	144.0	23.Nov.2027	311.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.273.987,17	8.0	9946.0	200.0	02.Juli2028	273.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.271.098,11	8.0	10157.0	140.0	08.Nov.2027	400.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.269.480,65	8.0	9137.0	338.0	07.Nov.2029	41.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.269.089,89	8.0	9578.0	150.0	01.Dez.2027	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.268.839,72	8.0	9059.0	360.0	22.Jan.2030	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.267.175,50	8.0	9681.0	837.0	10.März2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.266.739,25	8.0	9048.0	336.0	22.Okt.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.260.607,42	8.0	9671.0	167.0	07.Feb.2028	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.259.550,55	8.0	9330.0	246.0	24.Nov.2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.257.647,24	8.0	9821.0	375.0	11.Juni2030	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.254.827,87	8.0	9287.0	562.0	11.Mai2032	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.253.018,15	8.0	8950.0	366.0	11.Feb.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.245.080,57	8.0	8578.0	551.0	12.Jan.2032	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.244.860,03	8.0	9902.0	447.0	12.März2031	275.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.244.587,68	8.0	9573.0	148.0	25.Nov.2027	1.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.243.380,86	8.0	10079.0	293.0	25.Juli2029	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.243.179,28	8.0	9845.0	607.0	21.Feb.2033	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.240.470,99	8.0	9189.0	289.0	30.Apr.2029	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.238.430,84	8.0	9346.0	239.0	27.Okt.2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.235.150,76	8.0	10023.0	377.0	02.Juli2030	300.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.233.973,99	8.0	9492.0	181.0	25.März2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.233.260,24	8.0	8221.0	682.0	19.Mai2033	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.225.070,05	8.0	9714.0	107.0	26.Juni2027	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.224.407,75	8.0	10123.0	522.0	04.März2032	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.220.642,48	8.0	9315.0	292.0	28.Mai2029	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.220.132,63	8.0	10077.0	167.0	14.Feb.2028	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.217.608,13	8.0	9366.0	227.0	13.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.214.542,00	8.0	9975.0	585.0	30.Nov.2032	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.214.078,43	8.0	9989.0	811.0	13.Jan.2036	350.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.212.820,14	8.0	10011.0	347.0	31.Jan.2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.212.490,88	8.0	9868.0	191.0	29.Mai2028	238.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.211.246,57	8.0	9679.0	162.0	19.Jan.2028	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.210.813,25	8.0	10039.0	83.0	31.März2027	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.206.682,06	8.0	6340.0	1304.0	13.Feb.2040	38.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.201.297,40	8.0	9912.0	518.0	27.Jan.2032	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.200.563,72	8.0	9951.0	533.0	23.März2032	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.200.372,24	8.0	9903.0	250.0	01.Jan.2029	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.198.975,54	8.0	9980.0	481.0	06.Aug.2031	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.198.010,73	8.0	9948.0	620.0	16.Apr.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.197.870,82	8.0	9676.0	833.0	03.Juni2036	313.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	1.197.592,36	8.0	9870.0	430.0	22.Jan.2031	320.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.197.233,92	8.0	9810.0	492.0	07.Okt.2031	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.196.682,92	8.0	9806.0	312.0	14.Sept.2029	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.194.787,64	8.0	9191.0	288.0	27.Apr.2029	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.192.137,34	8.0	9866.0	308.0	18.Aug.2029	256.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.191.784,12	8.0	9755.0	573.0	05.Okt.2032	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.190.663,07	8.0	9822.0	609.0	28.Feb.2033	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.189.727,87	8.0	9490.0	262.0	30.Jan.2029	88.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.188.978,16	8.0	9801.0	960.0	27.Jan.2038	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.188.334,01	8.0	9829.0	441.0	18.Feb.2031	274.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.187.751,71	8.0	9439.0	338.0	24.Nov.2029	125.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.185.992,29	8.0	9814.0	443.0	24.Feb.2031	275.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.186.031,13	8.0	9871.0	89.0	21.Apr.2027	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.184.800,63	8.0	8462.0	536.0	03.Nov.2031	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.184.468,18	8.0	7384.0	1014.0	12.Jan.2037	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.183.780,22	8.0	9784.0	687.0	13.Feb.2034	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.178.870,09	7.0	9823.0	553.0	26.Mai2032	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.178.557,16	7.0	10060.0	135.0	19.Okt.2027	313.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.174.585,96	7.0	9396.0	209.0	07.Juli2028	1.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.174.059,12	7.0	9996.0	308.0	10.Sept.2029	300.0
INTNED	ING BANK NV RegS	Gedeckt	1.173.768,49	7.0	7798.0	995.0	17.Feb.2037	100.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.172.694,15	7.0	9765.0	192.0	11.Mai2028	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.169.761,44	7.0	9342.0	238.0	25.Okt.2028	28.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.166.669,73	7.0	9785.0	585.0	17.Nov.2032	275.0
ASNBNK	ASN BANK NV RegS	Gedeckt	1.163.885,74	7.0	9677.0	175.0	08.März2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.163.066,49	7.0	8731.0	715.0	09.Jan.2034	125.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.157.445,24	7.0	10279.0	227.0	24.Okt.2028	413.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.151.788,25	7.0	8808.0	712.0	10.Jan.2034	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.150.812,37	7.0	8174.0	965.0	03.Feb.2037	150.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.147.545,68	7.0	10147.0	211.0	22.Aug.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.146.239,31	7.0	9810.0	408.0	10.Okt.2030	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.146.155,42	7.0	9551.0	163.0	21.Jan.2028	1.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.145.502,71	7.0	10191.0	227.0	22.Okt.2028	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.143.723,35	7.0	10134.0	277.0	23.Apr.2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.142.694,93	7.0	8789.0	427.0	23.Sept.2030	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.142.260,12	7.0	10130.0	129.0	30.Sept.2027	388.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.142.147,75	7.0	9859.0	353.0	18.Feb.2030	270.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.141.932,98	7.0	10068.0	195.0	22.Juni2028	338.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.141.340,18	7.0	10092.0	204.0	24.Juli2028	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.141.348,32	7.0	10064.0	279.0	28.Mai2029	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.137.849,03	7.0	8752.0	430.0	04.Okt.2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.135.753,16	7.0	10057.0	113.0	30.Juli2027	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.133.465,82	7.0	10174.0	251.0	16.Jan.2029	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.133.261,28	7.0	9977.0	161.0	24.Jan.2028	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.131.847,79	7.0	10123.0	238.0	28.Nov.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.130.451,07	7.0	10064.0	220.0	20.Sept.2028	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.122.732,24	7.0	10014.0	224.0	04.Okt.2028	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.120.634,90	7.0	9872.0	347.0	29.Jan.2030	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.117.182,98	7.0	10000.0	234.0	10.Nov.2028	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.115.674,69	7.0	9963.0	126.0	15.Sept.2027	257.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.114.908,85	7.0	10100.0	184.0	19.Apr.2028	338.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.113.846,42	7.0	10079.0	87.0	11.Apr.2027	371.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.113.670,73	7.0	8554.0	552.0	20.Jan.2032	38.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.113.219,98	7.0	9947.0	226.0	09.Okt.2028	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.112.126,83	7.0	9819.0	767.0	02.Juli2035	323.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.110.968,03	7.0	9953.0	137.0	25.Okt.2027	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.109.963,34	7.0	9240.0	562.0	05.Mai2032	163.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.109.244,53	7.0	9931.0	128.0	20.Sept.2027	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.109.136,04	7.0	10042.0	452.0	09.Apr.2031	313.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.109.166,87	7.0	9827.0	375.0	18.Juni2030	273.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.109.206,77	7.0	10063.0	371.0	03.Mai2030	313.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.107.812,77	7.0	9894.0	100.0	09.Juni2027	184.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.106.811,91	7.0	9886.0	314.0	25.Sept.2029	263.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.106.256,11	7.0	9804.0	546.0	25.Juni2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.105.270,49	7.0	10004.0	273.0	03.Apr.2029	288.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.104.314,30	7.0	9852.0	308.0	03.Sept.2029	257.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.103.373,89	7.0	9858.0	315.0	29.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.102.025,02	7.0	10012.0	498.0	20.Okt.2031	313.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.100.735,17	7.0	9957.0	362.0	27.März2030	297.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.099.954,65	7.0	9951.0	449.0	31.März2031	314.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.097.983,21	7.0	9897.0	349.0	04.Feb.2030	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.092.451,63	7.0	9846.0	832.0	16.Feb.2036	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.090.980,90	7.0	9779.0	667.0	02.Dez.2033	288.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.090.263,61	7.0	9769.0	112.0	19.Juli2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.090.018,43	7.0	9834.0	607.0	24.Feb.2033	300.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.088.816,24	7.0	9828.0	442.0	18.Feb.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.088.921,10	7.0	9069.0	342.0	13.Nov.2029	10.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.086.778,98	7.0	9769.0	675.0	12.Jan.2034	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.085.077,64	7.0	9042.0	334.0	15.Okt.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.082.668,66	7.0	8968.0	527.0	01.Dez.2031	113.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.082.055,75	7.0	9831.0	548.0	20.Mai2032	300.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.081.051,01	7.0	9894.0	225.0	02.Okt.2028	250.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.079.998,45	7.0	9771.0	537.0	22.März2032	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.076.339,34	7.0	9760.0	101.0	04.Juni2027	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.071.519,93	7.0	10032.0	138.0	29.Okt.2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.069.968,90	7.0	9990.0	485.0	26.Sept.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.066.126,71	7.0	7608.0	847.0	07.Feb.2035	25.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.063.526,01	7.0	10050.0	170.0	24.Feb.2028	313.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.062.004,86	7.0	9578.0	207.0	12.Juli2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.061.489,22	7.0	9841.0	367.0	10.Apr.2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.060.575,55	7.0	9598.0	261.0	01.Feb.2029	138.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.059.770,10	7.0	9633.0	291.0	24.Mai2029	163.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	1.059.237,48	7.0	9629.0	129.0	14.Sept.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.058.072,74	7.0	9562.0	230.0	02.Okt.2028	88.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	1.054.671,24	7.0	9809.0	553.0	24.Mai2032	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.054.390,93	7.0	9576.0	162.0	17.Jan.2028	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.052.021,16	7.0	8781.0	441.0	15.Nov.2030	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.048.401,54	7.0	9531.0	166.0	01.Feb.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.043.134,74	7.0	9476.0	381.0	12.Mai2030	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.041.428,38	7.0	8678.0	486.0	30.Apr.2031	5.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.041.017,28	7.0	8674.0	476.0	25.März2031	5.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.040.446,37	7.0	10101.0	617.0	15.Juli2033	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.037.500,27	7.0	9416.0	269.0	23.Feb.2029	63.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.035.817,26	7.0	10049.0	614.0	14.Juni2033	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.035.367,32	7.0	7384.0	888.0	25.Juni2035	13.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.034.972,39	7.0	10191.0	243.0	20.Dez.2028	371.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.034.455,14	7.0	9403.0	209.0	07.Juli2028	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.028.458,62	7.0	9810.0	382.0	05.Juli2030	250.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.028.006,28	7.0	9373.0	238.0	27.Okt.2028	26.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.025.892,76	7.0	9722.0	133.0	05.Okt.2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.025.034,89	7.0	9987.0	190.0	10.Mai2028	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.022.671,66	7.0	9706.0	143.0	10.Nov.2027	63.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.022.507,15	7.0	10030.0	133.0	11.Okt.2027	313.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.020.798,58	6.0	9928.0	373.0	20.Juni2030	300.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.020.818,84	6.0	10127.0	172.0	06.März2028	363.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.020.085,22	6.0	9714.0	107.0	28.Juni2027	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.018.939,59	6.0	10068.0	340.0	11.Jan.2030	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.018.201,58	6.0	10170.0	283.0	14.Mai2029	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.017.297,54	6.0	9942.0	296.0	24.Juli2029	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.015.697,95	6.0	10077.0	352.0	22.Feb.2030	313.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.014.563,84	6.0	10034.0	430.0	22.Jan.2031	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.012.962,15	6.0	10109.0	281.0	04.Mai2029	325.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.012.982,62	6.0	9902.0	199.0	28.Juni2028	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.012.542,35	6.0	9865.0	282.0	30.Mai2029	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.011.700,09	6.0	10042.0	264.0	28.Feb.2029	311.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.010.129,86	6.0	10025.0	440.0	27.Feb.2031	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.008.599,32	6.0	9933.0	128.0	20.Sept.2027	225.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.008.120,75	6.0	9782.0	836.0	11.Juni2036	313.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.007.834,40	6.0	9901.0	102.0	16.Juni2027	188.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.007.539,97	6.0	9973.0	432.0	22.Jan.2031	300.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.007.297,74	6.0	9972.0	517.0	29.Jan.2032	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.007.178,86	6.0	9870.0	395.0	02.Sept.2030	277.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.006.904,12	6.0	9866.0	482.0	11.Sept.2031	288.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.006.922,88	6.0	9997.0	442.0	28.Feb.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.006.634,56	6.0	9882.0	308.0	31.Aug.2029	250.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.005.680,66	6.0	10010.0	428.0	02.Jan.2031	312.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	1.004.620,92	6.0	10033.0	624.0	12.Mai2033	325.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	1.004.248,38	6.0	9880.0	225.0	02.Okt.2028	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.003.652,74	6.0	9991.0	450.0	01.Apr.2031	300.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	1.003.662,08	6.0	10024.0	284.0	12.Mai2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.003.042,55	6.0	9998.0	277.0	16.Apr.2029	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.001.601,19	6.0	9830.0	399.0	11.Sept.2030	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.001.304,57	6.0	9102.0	325.0	11.Sept.2029	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.001.144,68	6.0	9930.0	438.0	12.Feb.2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.001.004,61	6.0	9889.0	815.0	16.Jan.2036	338.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	1.001.026,13	6.0	9723.0	769.0	12.Juni2035	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.000.667,05	6.0	9912.0	681.0	01.Feb.2034	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.000.312,32	6.0	9867.0	98.0	31.Mai2027	138.0
ASNBNK	ASN BANK NV RegS	Gedeckt	1.000.095,89	6.0	9950.0	449.0	26.März2031	300.0
SPANOY	S-BANK LTD RegS	Gedeckt	999.587,86	6.0	9962.0	367.0	16.Apr.2030	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	998.667,30	6.0	9984.0	378.0	24.Mai2030	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	997.634,46	6.0	9885.0	390.0	22.Juli2030	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	997.472,96	6.0	9868.0	598.0	12.Jan.2033	288.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	996.991,63	6.0	9863.0	677.0	17.Jan.2034	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	997.014,05	6.0	9880.0	347.0	28.Jan.2030	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	997.027,67	6.0	9877.0	681.0	03.Feb.2034	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	996.780,28	6.0	6326.0	1400.0	05.Mai2041	50.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	996.427,09	6.0	9908.0	446.0	25.März2031	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	996.095,56	6.0	9857.0	755.0	22.Jan.2035	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	994.856,78	6.0	10096.0	163.0	31.Jan.2028	338.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	994.916,41	6.0	9917.0	183.0	10.Apr.2028	248.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	994.383,82	6.0	9791.0	498.0	05.Nov.2031	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	993.851,81	6.0	9857.0	438.0	03.Feb.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	992.211,18	6.0	9862.0	357.0	05.März2030	263.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	990.886,71	6.0	9830.0	607.0	16.Feb.2033	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	989.795,95	6.0	9827.0	442.0	18.Feb.2031	263.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	989.850,14	6.0	8975.0	399.0	21.Juni2030	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	989.695,33	6.0	9840.0	837.0	24.März2036	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	988.414,88	6.0	10113.0	377.0	16.Juli2030	338.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	987.836,41	6.0	9817.0	357.0	03.März2030	263.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	986.920,61	6.0	9788.0	438.0	03.Feb.2031	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	987.020,51	6.0	9866.0	288.0	21.Mai2029	238.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	987.023,21	6.0	8972.0	367.0	14.Feb.2030	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	986.475,98	6.0	9845.0	461.0	30.Apr.2031	263.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	984.314,32	6.0	9815.0	623.0	23.Apr.2033	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	983.223,70	6.0	9823.0	377.0	13.Mai2030	250.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	982.400,92	6.0	9887.0	309.0	06.Sept.2029	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	981.797,18	6.0	9816.0	788.0	25.Mai2035	300.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	980.152,48	6.0	10013.0	453.0	05.Juni2031	313.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	979.367,47	6.0	9605.0	568.0	07.Sept.2032	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	978.806,64	6.0	10094.0	137.0	28.Okt.2027	363.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	978.343,79	6.0	9773.0	549.0	13.Mai2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	978.199,00	6.0	9732.0	131.0	27.Sept.2027	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	977.260,13	6.0	9768.0	917.0	22.Mai2037	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	976.757,49	6.0	9721.0	124.0	30.Aug.2027	63.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	970.931,03	6.0	9680.0	163.0	24.Jan.2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	969.434,27	6.0	10017.0	133.0	11.Okt.2027	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	968.350,36	6.0	9858.0	353.0	18.Feb.2030	274.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	968.175,40	6.0	8801.0	435.0	22.Okt.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	967.660,32	6.0	9216.0	291.0	09.Mai2029	5.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	965.192,33	6.0	9645.0	287.0	11.Mai2029	163.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	964.334,93	6.0	9577.0	227.0	25.Sept.2028	100.0
TSBLN	TSB BANK PLC RegS	Gedeckt	963.683,24	6.0	10069.0	264.0	05.März2029	332.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	962.331,27	6.0	9863.0	370.0	29.Mai2030	268.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	961.668,74	6.0	9956.0	229.0	18.Okt.2028	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	958.462,89	6.0	10054.0	184.0	18.Apr.2028	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	958.544,61	6.0	9847.0	379.0	02.Juli2030	270.0
AARB	AAREAL BANK AG RegS	Gedeckt	957.715,15	6.0	10072.0	284.0	17.Mai2029	325.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	957.366,51	6.0	9855.0	223.0	28.Sept.2028	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	957.187,42	6.0	6175.0	1317.0	19.Okt.2039	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	956.887,76	6.0	9960.0	596.0	10.Jan.2033	300.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	956.912,79	6.0	9975.0	161.0	23.Jan.2028	288.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	956.788,03	6.0	9883.0	310.0	10.Sept.2029	265.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	955.039,68	6.0	9999.0	269.0	19.März2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	954.509,38	6.0	9541.0	165.0	26.Jan.2028	13.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	954.252,70	6.0	9877.0	314.0	24.Sept.2029	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	954.001,44	6.0	9379.0	470.0	30.Mai2031	163.0
INGDIB	ING DIBA AG RegS	Gedeckt	953.578,07	6.0	7334.0	1249.0	23.Mai2039	100.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	953.500,55	6.0	9931.0	430.0	13.Jan.2031	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	952.917,29	6.0	10024.0	376.0	19.Mai2030	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	952.633,31	6.0	9854.0	405.0	08.Okt.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	948.680,24	6.0	8624.0	474.0	18.März2031	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	947.419,40	6.0	9920.0	533.0	24.März2032	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	945.810,37	6.0	9922.0	454.0	16.Apr.2031	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	942.454,87	6.0	9897.0	704.0	28.Apr.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	942.528,80	6.0	9849.0	765.0	28.Feb.2035	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	941.947,40	6.0	9419.0	210.0	12.Juli2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	938.775,77	6.0	9387.0	228.0	18.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	937.535,89	6.0	9855.0	83.0	29.März2027	88.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	936.235,83	6.0	9371.0	231.0	27.Sept.2028	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	935.786,37	6.0	10064.0	97.0	31.Mai2027	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	933.063,47	6.0	10224.0	249.0	12.Jan.2029	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	932.139,08	6.0	9316.0	240.0	02.Nov.2028	10.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	931.773,33	6.0	10078.0	293.0	22.Juli2029	325.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	927.317,16	6.0	9719.0	141.0	01.Nov.2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	926.791,07	6.0	9445.0	1354.0	12.Juni2045	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	926.406,52	6.0	9712.0	145.0	15.Nov.2027	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	919.156,18	6.0	10148.0	268.0	20.März2029	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	918.279,94	6.0	9183.0	295.0	21.Mai2029	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	917.481,75	6.0	9169.0	731.0	17.Mai2034	200.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	917.328,67	6.0	9162.0	308.0	12.Juli2029	13.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	917.017,18	6.0	9957.0	103.0	22.Juni2027	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	914.221,49	6.0	9069.0	340.0	07.Nov.2029	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	913.518,81	6.0	10100.0	180.0	05.Apr.2028	350.0
BPIPL	BANCO BPI SA RegS	Gedeckt	913.160,80	6.0	10087.0	359.0	22.März2030	325.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	912.268,65	6.0	10025.0	252.0	17.Jan.2029	313.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	910.537,32	6.0	8671.0	489.0	21.Mai2031	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	909.788,25	6.0	9294.0	294.0	29.Mai2029	38.0
ASNBNK	ASN BANK NV RegS	Gedeckt	908.608,97	6.0	6031.0	1443.0	16.Sept.2041	38.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	908.026,20	6.0	10054.0	276.0	18.Apr.2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	906.910,30	6.0	9663.0	179.0	22.März2028	88.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	905.794,83	6.0	9834.0	286.0	12.Juni2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	905.091,64	6.0	9047.0	359.0	15.Jan.2030	10.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	904.597,52	6.0	9846.0	564.0	09.Sept.2032	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	904.342,19	6.0	9043.0	333.0	12.Okt.2029	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	903.281,76	6.0	9976.0	764.0	20.März2035	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	903.307,35	6.0	9493.0	279.0	01.Apr.2029	100.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	902.802,90	6.0	9027.0	335.0	16.Okt.2029	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	902.882,19	6.0	9861.0	315.0	01.Okt.2029	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	902.745,13	6.0	9023.0	362.0	28.Jan.2030	13.0
PKOBHB	PKO BANK HIPOTECZNY SA MTN RegS	Gedeckt	901.676,50	6.0	9989.0	455.0	22.Apr.2031	313.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	900.525,33	6.0	9976.0	456.0	21.Apr.2031	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	900.568,42	6.0	9976.0	539.0	22.Apr.2032	313.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	900.252,36	6.0	9782.0	383.0	09.Juli2030	250.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	899.996,61	6.0	9953.0	272.0	26.März2029	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	899.997,08	6.0	9838.0	314.0	20.Sept.2029	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	899.550,19	6.0	9862.0	100.0	07.Juni2027	138.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	899.430,13	6.0	9904.0	436.0	03.Feb.2031	289.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	897.662,23	6.0	9927.0	362.0	25.März2030	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	895.786,47	6.0	9864.0	682.0	07.Feb.2034	300.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	895.618,41	6.0	9918.0	367.0	16.Apr.2030	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	895.490,88	6.0	9916.0	539.0	16.Apr.2032	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	894.913,58	6.0	9843.0	589.0	30.Nov.2032	288.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	894.654,21	6.0	9878.0	357.0	05.März2030	274.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	891.406,61	6.0	9804.0	431.0	07.Jan.2031	263.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	890.462,30	6.0	9890.0	378.0	21.Mai2030	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	889.053,79	6.0	8845.0	627.0	14.Jan.2033	125.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	887.694,98	6.0	9858.0	287.0	20.Mai2029	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	885.707,46	6.0	9832.0	80.0	19.März2027	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	879.463,54	6.0	9661.0	195.0	31.Mai2028	113.0
BKTSM	BANKINTER SA RegS	Gedeckt	878.802,01	6.0	9727.0	167.0	07.Feb.2028	125.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	878.246,04	6.0	9853.0	79.0	15.März2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	877.346,09	6.0	9747.0	195.0	24.Mai2028	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	876.750,21	6.0	8728.0	631.0	19.Jan.2033	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	876.363,11	6.0	8757.0	443.0	25.Nov.2030	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	874.963,24	6.0	9721.0	105.0	18.Juni2027	1.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	874.051,08	6.0	9711.0	103.0	10.Juni2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	873.216,17	6.0	9702.0	110.0	08.Juli2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	871.830,95	6.0	9173.0	305.0	29.Juni2029	5.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	868.135,35	6.0	9632.0	181.0	31.März2028	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	867.451,37	6.0	8674.0	472.0	10.März2031	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	866.325,27	6.0	9559.0	206.0	05.Juli2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	865.371,10	6.0	8653.0	488.0	12.Mai2031	10.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	865.442,55	6.0	9615.0	140.0	25.Okt.2027	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	863.324,41	5.0	9046.0	568.0	17.Mai2032	138.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	860.556,83	5.0	10041.0	523.0	19.Feb.2032	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	860.281,16	5.0	8591.0	532.0	28.Okt.2031	20.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	855.199,58	5.0	9966.0	161.0	21.Jan.2028	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	852.264,66	5.0	8513.0	551.0	12.Jan.2032	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	851.458,97	5.0	9994.0	699.0	02.Mai2034	331.0
LBBW	BERLIN HYP AG RegS	Gedeckt	850.949,33	5.0	9815.0	481.0	27.Aug.2031	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	850.089,82	5.0	9317.0	265.0	01.Feb.2029	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	849.127,84	5.0	9388.0	449.0	10.Feb.2031	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	848.367,19	5.0	8478.0	544.0	08.Dez.2031	13.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	847.790,13	5.0	9403.0	272.0	06.März2029	75.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	847.512,35	5.0	9405.0	276.0	20.März2029	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	840.733,11	5.0	9336.0	562.0	17.Mai2032	188.0
LBBW	BERLIN HYP AG RegS	Gedeckt	839.160,60	5.0	8833.0	421.0	02.Sept.2030	1.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	838.193,22	5.0	8381.0	525.0	20.Sept.2031	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	836.082,40	5.0	10171.0	214.0	05.Sept.2028	388.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	835.694,56	5.0	7590.0	848.0	12.Feb.2035	25.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	835.593,27	5.0	9495.0	180.0	23.März2028	1.0
SPANOY	S-BANK LTD RegS	Gedeckt	832.991,88	5.0	10163.0	220.0	26.Sept.2028	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	831.416,58	5.0	9310.0	244.0	16.Nov.2028	1.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	827.768,88	5.0	10042.0	284.0	18.Juni2029	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	826.780,72	5.0	10007.0	93.0	07.Mai2027	275.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	821.882,22	5.0	9124.0	328.0	23.Sept.2029	13.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	821.544,44	5.0	9984.0	372.0	14.Juni2030	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	821.288,90	5.0	9118.0	335.0	19.Okt.2029	13.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	820.160,67	5.0	10125.0	251.0	15.Jan.2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	817.652,03	5.0	9079.0	343.0	19.Nov.2029	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	817.420,68	5.0	9082.0	330.0	01.Okt.2029	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	814.367,01	5.0	9048.0	338.0	29.Okt.2029	1.0
MMBSCF	MMB SCF SA RegS	Gedeckt	814.142,88	5.0	9043.0	327.0	17.Sept.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	813.468,88	5.0	9033.0	347.0	03.Dez.2029	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	813.043,91	5.0	9031.0	342.0	13.Nov.2029	5.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	812.277,93	5.0	10064.0	167.0	16.Feb.2028	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	810.999,30	5.0	9007.0	363.0	01.Feb.2030	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	810.799,06	5.0	9870.0	544.0	24.Juni2032	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	810.888,15	5.0	9975.0	134.0	15.Okt.2027	263.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	809.936,61	5.0	9898.0	196.0	14.Juni2028	238.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	809.473,59	5.0	10017.0	161.0	24.Jan.2028	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	809.265,00	5.0	8090.0	668.0	15.März2033	13.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	806.368,00	5.0	10080.0	548.0	27.Mai2032	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	805.945,49	5.0	10056.0	523.0	16.Feb.2032	325.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	805.722,27	5.0	6174.0	1345.0	09.Juni2040	25.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	805.462,58	5.0	9840.0	290.0	28.Juni2029	250.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	803.922,48	5.0	10049.0	549.0	28.Mai2032	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	803.850,96	5.0	9818.0	379.0	25.Juni2030	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	803.320,00	5.0	10042.0	288.0	28.Mai2029	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	802.010,68	5.0	9928.0	345.0	24.Jan.2030	288.0
KBC	KBC BANK NV RegS	Gedeckt	802.058,01	5.0	9987.0	453.0	10.Apr.2031	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	801.409,79	5.0	8664.0	463.0	03.Feb.2031	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	798.956,50	5.0	9937.0	271.0	25.März2029	288.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	798.729,75	5.0	9923.0	171.0	27.Feb.2028	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	798.776,26	5.0	8869.0	959.0	16.Mai2037	225.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	798.572,84	5.0	9948.0	454.0	15.Apr.2031	300.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	797.689,90	5.0	9902.0	354.0	25.Feb.2030	278.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	796.514,33	5.0	9873.0	606.0	10.Feb.2033	288.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	796.204,27	5.0	8768.0	691.0	09.Okt.2033	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	796.018,44	5.0	9927.0	459.0	28.Apr.2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	791.177,32	5.0	9809.0	608.0	09.Feb.2033	275.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	789.240,76	5.0	8755.0	650.0	18.Apr.2033	138.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	788.627,50	5.0	9790.0	107.0	30.Juni2027	75.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	783.461,11	5.0	9731.0	695.0	06.März2034	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	780.403,60	5.0	8659.0	497.0	16.Juni2031	13.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	779.467,87	5.0	8660.0	463.0	05.Feb.2031	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	778.413,32	5.0	9635.0	199.0	12.Juni2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	777.392,21	5.0	7402.0	965.0	02.Mai2036	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	775.293,23	5.0	9114.0	338.0	02.Nov.2029	13.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	774.110,91	5.0	9898.0	544.0	31.Mai2032	316.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	771.460,96	5.0	7701.0	836.0	15.Jan.2035	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	770.240,99	5.0	9571.0	843.0	19.März2036	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	762.614,25	5.0	8972.0	370.0	25.Feb.2030	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	761.615,96	5.0	9445.0	1107.0	24.Feb.2040	300.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	759.954,51	5.0	8434.0	752.0	17.Apr.2034	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	756.264,75	5.0	10084.0	463.0	27.Mai2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	756.110,20	5.0	9406.0	352.0	15.Jan.2030	125.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	754.890,80	5.0	9416.0	267.0	16.Feb.2029	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	753.443,22	5.0	10042.0	286.0	22.Mai2029	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	749.806,30	5.0	9365.0	238.0	25.Okt.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	748.543,67	5.0	9356.0	228.0	15.Sept.2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	748.372,90	5.0	7950.0	818.0	10.Nov.2034	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	744.993,62	5.0	6200.0	1400.0	04.März2041	38.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	737.465,73	5.0	8131.0	1024.0	15.Jan.2038	175.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	736.495,97	5.0	7340.0	992.0	22.Sept.2036	38.0
BPCECB	BPCE SFH RegS	Gedeckt	735.563,85	5.0	6123.0	1403.0	18.März2041	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	731.079,55	5.0	9592.0	489.0	01.Sept.2031	213.0
BAWAG	AEGON BANK NV RegS	Gedeckt	730.461,27	5.0	10127.0	373.0	28.Juni2030	338.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	728.983,73	5.0	6039.0	1609.0	17.Jan.2045	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	727.764,30	5.0	9651.0	849.0	21.März2036	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	727.347,14	5.0	7257.0	1002.0	29.Sept.2036	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	727.018,30	5.0	9087.0	323.0	03.Sept.2029	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	723.851,50	5.0	10030.0	366.0	29.Mai2030	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	720.957,13	5.0	7209.0	928.0	29.Okt.2035	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	716.377,31	5.0	9551.0	165.0	26.Jan.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	715.356,43	5.0	8941.0	735.0	25.Mai2034	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	714.307,38	5.0	7510.0	907.0	05.Sept.2035	13.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	713.900,05	5.0	10020.0	319.0	22.Okt.2029	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	708.332,03	5.0	9870.0	290.0	28.Juni2029	250.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	708.265,10	5.0	8840.0	653.0	19.Apr.2033	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	707.725,43	5.0	8846.0	406.0	08.Juli2030	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	707.601,14	5.0	9964.0	138.0	29.Okt.2027	252.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	707.394,49	4.0	10072.0	184.0	19.Apr.2028	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	707.039,13	4.0	9997.0	253.0	16.Jan.2029	288.0
ASNBNK	ASN BANK NV RegS	Gedeckt	706.027,57	4.0	10047.0	617.0	13.Apr.2033	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	705.526,92	4.0	9909.0	111.0	20.Juli2027	200.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	703.930,51	4.0	9851.0	481.0	04.Sept.2031	282.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	702.893,10	4.0	7793.0	833.0	22.Jan.2035	50.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	702.912,74	4.0	10064.0	96.0	28.Mai2027	350.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	702.689,20	4.0	10010.0	323.0	22.Okt.2029	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	701.166,56	4.0	9848.0	493.0	15.Okt.2031	275.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	700.905,21	4.0	9841.0	404.0	30.Sept.2030	263.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	698.170,31	4.0	9919.0	699.0	24.Apr.2034	313.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	697.522,64	4.0	9776.0	801.0	09.Okt.2035	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	693.905,10	4.0	9011.0	392.0	20.Mai2030	20.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	692.920,04	4.0	9864.0	367.0	08.Apr.2030	263.0
TATSK	TATRA BANKA AS RegS	Gedeckt	692.676,04	4.0	9895.0	379.0	27.Mai2030	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	691.506,03	4.0	8632.0	499.0	23.Juni2031	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	691.244,29	4.0	9864.0	90.0	26.Apr.2027	125.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	690.930,63	4.0	8635.0	482.0	21.Apr.2031	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	690.563,05	4.0	6252.0	1421.0	20.Jan.2042	75.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	690.375,01	4.0	8629.0	465.0	11.Feb.2031	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	690.225,10	4.0	6268.0	1406.0	25.März2041	38.0
BPIPL	BANCO BPI SA RegS	Gedeckt	688.354,78	4.0	9798.0	455.0	08.Apr.2031	263.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	686.760,88	4.0	8584.0	473.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	685.521,29	4.0	9671.0	320.0	01.Okt.2029	188.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	685.244,63	4.0	9373.0	230.0	25.Sept.2028	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	674.674,14	4.0	9638.0	133.0	01.Okt.2027	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	673.897,37	4.0	9610.0	170.0	16.Feb.2028	63.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	673.436,23	4.0	10045.0	100.0	11.Juni2027	329.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	669.549,78	4.0	10122.0	235.0	15.Nov.2028	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	664.317,28	4.0	7378.0	917.0	24.Sept.2035	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	656.878,11	4.0	9383.0	226.0	08.Sept.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	653.913,16	4.0	7265.0	934.0	19.Nov.2035	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	650.217,92	4.0	9243.0	301.0	26.Juni2029	50.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	647.137,85	4.0	9245.0	266.0	06.Feb.2029	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	645.358,95	4.0	9701.0	551.0	28.Juni2032	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	638.182,33	4.0	9108.0	328.0	24.Sept.2029	13.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	637.583,78	4.0	9958.0	295.0	22.Juli2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	636.046,80	4.0	5916.0	1419.0	02.Nov.2040	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	629.445,57	4.0	10140.0	194.0	20.Juni2028	375.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	625.428,00	4.0	9621.0	136.0	13.Okt.2027	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	625.022,93	4.0	9801.0	566.0	16.Sept.2032	288.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	624.820,67	4.0	9879.0	206.0	17.Juli2028	225.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	624.173,26	4.0	10100.0	287.0	03.Juli2029	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	622.461,49	4.0	10118.0	212.0	23.Aug.2028	338.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	622.134,38	4.0	6190.0	1430.0	08.Okt.2041	50.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	621.773,47	4.0	8838.0	522.0	24.Okt.2031	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	619.224,66	4.0	6170.0	1439.0	20.Jan.2042	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	616.926,99	4.0	10057.0	129.0	25.Sept.2027	338.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	616.297,52	4.0	10025.0	297.0	31.Juli2029	300.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	616.150,19	4.0	10105.0	149.0	13.Dez.2027	363.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	615.798,92	4.0	8791.0	656.0	11.Mai2033	138.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	615.427,85	4.0	10060.0	135.0	18.Okt.2027	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	614.135,53	4.0	10027.0	219.0	15.Sept.2028	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	613.501,31	4.0	10023.0	128.0	23.Sept.2027	300.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	608.907,84	4.0	8698.0	433.0	14.Okt.2030	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	608.250,42	4.0	9927.0	206.0	24.Juli2028	250.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	608.044,02	4.0	9939.0	309.0	10.Sept.2029	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	606.953,19	4.0	9954.0	128.0	20.Sept.2027	238.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	605.575,97	4.0	10002.0	348.0	05.Feb.2030	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	604.349,40	4.0	10072.0	843.0	27.Mai2036	363.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	604.334,60	4.0	10031.0	493.0	10.Okt.2031	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	603.626,22	4.0	9865.0	398.0	10.Sept.2030	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	603.647,88	4.0	10000.0	445.0	20.März2031	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	603.316,03	4.0	9897.0	660.0	16.Nov.2033	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	602.971,17	4.0	10024.0	90.0	26.Apr.2027	300.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	603.019,66	4.0	10037.0	283.0	11.Mai2029	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	602.811,53	4.0	9948.0	433.0	22.Jan.2031	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	602.327,06	4.0	9888.0	323.0	29.Okt.2029	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	602.250,56	4.0	9983.0	360.0	19.März2030	288.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	602.092,09	4.0	9807.0	380.0	28.Juni2030	250.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	602.127,14	4.0	9848.0	398.0	09.Sept.2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	601.478,16	4.0	10025.0	548.0	28.Mai2032	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	601.296,04	4.0	9933.0	257.0	30.Jan.2029	275.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	600.909,36	4.0	9983.0	433.0	20.Jan.2031	313.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	600.111,92	4.0	9964.0	536.0	15.Apr.2032	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	600.171,32	4.0	9836.0	312.0	13.Sept.2029	238.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	599.935,41	4.0	9811.0	650.0	30.Sept.2033	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	599.306,07	4.0	9707.0	146.0	22.Nov.2027	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	598.583,03	4.0	9785.0	568.0	15.Sept.2032	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	598.668,50	4.0	9956.0	187.0	27.Apr.2028	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	596.744,60	4.0	9876.0	354.0	19.Feb.2030	263.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	596.078,26	4.0	5954.0	1406.0	19.Nov.2040	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	595.947,80	4.0	10040.0	449.0	28.Mai2031	325.0
TATSK	TATRA BANKA AS RegS	Gedeckt	595.377,12	4.0	9843.0	439.0	10.Feb.2031	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	592.145,87	4.0	9868.0	98.0	24.Mai2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	590.541,54	4.0	10007.0	464.0	11.Juli2031	300.0
BAWAG	AEGON BANK NV RegS	Gedeckt	590.626,81	4.0	9775.0	107.0	27.Juni2027	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	590.106,34	4.0	9777.0	105.0	23.Juni2027	63.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	589.341,14	4.0	9816.0	551.0	19.Mai2032	275.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	587.657,66	4.0	10178.0	184.0	19.Apr.2028	409.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	587.379,91	4.0	9617.0	287.0	31.Mai2029	175.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	586.002,25	4.0	9719.0	133.0	05.Okt.2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	582.958,91	4.0	9683.0	163.0	24.Jan.2028	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	578.334,90	4.0	9568.0	224.0	11.Sept.2028	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	578.142,66	4.0	9635.0	138.0	20.Okt.2027	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	573.481,57	4.0	8191.0	678.0	27.Apr.2033	20.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	571.964,26	4.0	9532.0	169.0	11.Feb.2028	1.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	571.806,67	4.0	10063.0	98.0	07.Juni2027	344.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	570.875,21	4.0	10048.0	96.0	28.Mai2027	332.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	570.131,53	4.0	9474.0	262.0	30.Jan.2029	88.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	566.866,87	4.0	8721.0	461.0	27.Jan.2031	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	565.321,98	4.0	10063.0	129.0	27.Sept.2027	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	564.944,27	4.0	9398.0	271.0	03.März2029	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	559.881,50	4.0	10073.0	163.0	01.Feb.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	558.968,35	4.0	10009.0	235.0	13.Nov.2028	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	558.452,25	4.0	6205.0	1405.0	27.Mai2041	50.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	554.507,87	4.0	10022.0	269.0	18.März2029	312.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	554.643,55	4.0	9916.0	225.0	02.Okt.2028	260.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	554.036,91	4.0	10051.0	457.0	02.Mai2031	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	552.268,35	4.0	9604.0	144.0	12.Nov.2027	1.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	552.109,06	4.0	9878.0	102.0	14.Juni2027	169.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	551.509,28	4.0	9892.0	233.0	31.Okt.2028	238.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	550.324,40	4.0	9554.0	164.0	24.Jan.2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	547.379,10	3.0	9810.0	586.0	19.Nov.2032	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	543.885,93	3.0	9821.0	486.0	26.Aug.2031	276.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	542.880,89	3.0	9692.0	732.0	02.Okt.2034	275.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	542.085,31	3.0	9692.0	726.0	31.Aug.2034	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	541.924,53	3.0	9782.0	116.0	02.Aug.2027	88.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	540.724,23	3.0	9008.0	358.0	15.Jan.2030	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	533.283,01	3.0	9695.0	113.0	19.Juli2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	529.799,87	3.0	9922.0	222.0	22.Sept.2028	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	522.787,74	3.0	9502.0	383.0	19.Mai2030	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	521.820,27	3.0	5186.0	1841.0	01.Okt.2046	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	517.855,09	3.0	9587.0	148.0	26.Nov.2027	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	513.197,81	3.0	7328.0	916.0	21.Sept.2035	5.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	503.727,40	3.0	10075.0	629.0	01.Juni2033	333.0
CESSPO	CESKA SPORITELNA AS RegS	Gedeckt	503.359,32	3.0	10060.0	461.0	19.Mai2031	322.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS	Gedeckt	502.895,17	3.0	10057.0	463.0	26.Mai2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	501.337,60	3.0	8353.0	759.0	15.Mai2034	88.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	500.821,54	3.0	9990.0	279.0	23.Apr.2029	288.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	498.144,06	3.0	9466.0	264.0	05.Feb.2029	75.0
LBBW	BERLIN HYP AG RegS	Gedeckt	495.125,44	3.0	9430.0	209.0	07.Juli2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	491.642,40	3.0	9662.0	574.0	20.Sept.2032	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	490.251,49	3.0	9737.0	611.0	02.März2033	288.0
KBC	KBC BANK NV MTN RegS	Gedeckt	488.041,40	3.0	9717.0	139.0	24.Okt.2027	75.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	476.337,92	3.0	9499.0	262.0	01.Feb.2029	88.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	474.581,03	3.0	9468.0	204.0	21.Juni2028	25.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	469.076,75	3.0	9381.0	226.0	08.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	468.128,70	3.0	9362.0	230.0	23.Sept.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	467.585,89	3.0	9700.0	112.0	16.Juli2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	467.408,19	3.0	7191.0	951.0	21.Jan.2036	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	467.313,01	3.0	9346.0	231.0	28.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	466.203,02	3.0	9287.0	296.0	05.Juni2029	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	453.417,47	3.0	9068.0	331.0	02.Okt.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	451.179,76	3.0	8876.0	649.0	01.Juni2033	150.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	440.762,09	3.0	9795.0	78.0	12.März2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	408.820,43	3.0	8118.0	770.0	19.Juni2034	63.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	406.102,41	3.0	10104.0	87.0	13.Apr.2027	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	405.764,42	3.0	7367.0	1178.0	18.Apr.2039	100.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Gedeckt	401.162,01	3.0	10022.0	285.0	18.Mai2029	299.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	400.271,38	3.0	9992.0	843.0	12.Mai2036	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	399.660,10	3.0	9984.0	628.0	18.Mai2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	394.366,85	3.0	9851.0	90.0	26.Apr.2027	100.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	394.017,19	3.0	9839.0	83.0	30.März2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	393.926,07	3.0	9837.0	82.0	25.März2027	63.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	393.505,68	3.0	9828.0	80.0	19.März2027	50.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	392.555,97	2.0	9812.0	96.0	18.Mai2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	388.795,21	2.0	9652.0	765.0	05.März2035	300.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	373.856,25	2.0	9969.0	645.0	31.Aug.2033	344.0
BAWAG	AEGON BANK NV RegS	Gedeckt	370.085,72	2.0	7366.0	964.0	09.Juni2036	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	352.329,48	2.0	8788.0	556.0	04.März2032	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	250.442,01	2.0	10007.0	461.0	15.Mai2031	312.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	165.000,00	1.0	10000.0	0.0	31.Dez.2049	190.0
GBP	GBP CASH	Cash und/oder Derivate	116,71	0.0	11542.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4,24	0.0	8601.0	0.0	nan	0.0
RXM6	EURO-BUND JUN 26	Cash und/oder Derivate	0,00	0.0	12597.0	782.0	08.Juni2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.953.278,17	-19.0	10000.0	0.0	nan	0.0