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

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	7.191.967,56	47.0	10482.0	440.0	10.Apr.2031	425.0
CABKSM	BANKIA SAU	Gedeckt	4.083.191,07	27.0	10597.0	829.0	24.März2036	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.959.905,75	26.0	10050.0	275.0	16.Feb.2029	319.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	3.624.786,15	24.0	9935.0	140.0	08.Sept.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.575.857,07	23.0	9896.0	620.0	15.Feb.2033	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.469.747,62	23.0	10066.0	175.0	18.Jan.2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.422.843,90	22.0	9749.0	542.0	20.Feb.2032	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.297.862,12	22.0	9988.0	138.0	03.Sept.2027	278.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.181.470,93	21.0	10007.0	204.0	25.Mai2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.114.890,73	20.0	9065.0	482.0	13.Apr.2031	100.0
BPCECB	BPCE SFH RegS	Gedeckt	3.111.814,34	20.0	10058.0	191.0	12.Apr.2028	325.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.108.700,60	20.0	9412.0	283.0	18.Feb.2029	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.105.823,89	20.0	9813.0	391.0	20.Juni2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.062.534,79	20.0	10001.0	310.0	23.Juli2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.031.673,91	20.0	8164.0	981.0	12.Jan.2037	138.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.011.054,17	20.0	9822.0	388.0	06.Juni2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.981.063,48	20.0	10073.0	197.0	04.Mai2028	325.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.976.439,41	20.0	9988.0	282.0	12.März2029	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.954.985,58	19.0	9754.0	602.0	25.Nov.2032	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.950.320,86	19.0	10132.0	136.0	31.Aug.2027	377.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.919.458,97	19.0	9723.0	105.0	26.Apr.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.910.946,26	19.0	10005.0	277.0	20.Feb.2029	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.903.879,37	19.0	9880.0	330.0	27.Sept.2029	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.901.772,73	19.0	10124.0	219.0	25.Juli2028	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.892.804,61	19.0	9928.0	450.0	03.Feb.2031	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.888.449,86	19.0	9929.0	539.0	24.Feb.2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.884.629,24	19.0	10030.0	108.0	18.Mai2027	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.884.035,92	19.0	9381.0	429.0	30.Sept.2030	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.864.759,40	19.0	9873.0	464.0	25.März2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.863.436,05	19.0	9960.0	193.0	12.Apr.2028	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.851.394,77	19.0	9843.0	409.0	27.Aug.2030	272.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.846.764,71	19.0	8868.0	641.0	10.Jan.2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.842.524,85	19.0	9461.0	278.0	01.Feb.2029	88.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.836.838,04	19.0	9814.0	382.0	14.Mai2030	259.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.812.944,65	18.0	9844.0	566.0	29.Juli2032	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.791.757,49	18.0	8981.0	553.0	12.Jan.2032	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.772.254,53	18.0	10248.0	369.0	13.März2030	371.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.746.582,72	18.0	9153.0	479.0	24.März2031	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.737.890,39	18.0	7815.0	851.0	14.Jan.2035	38.0
BPCECB	BPCE SFH RegS	Gedeckt	2.720.151,13	18.0	9682.0	145.0	22.Sept.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.712.901,62	18.0	8965.0	490.0	09.Mai2031	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.712.163,88	18.0	9979.0	356.0	11.Jan.2030	300.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.703.214,81	18.0	10869.0	10.0	nan	190.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.678.079,48	18.0	9999.0	454.0	15.Apr.2031	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.673.157,90	18.0	10039.0	118.0	22.Juni2027	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.665.905,82	17.0	10035.0	126.0	20.Juli2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.662.950,56	17.0	10060.0	493.0	16.Sept.2031	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.660.970,88	17.0	9800.0	448.0	14.Jan.2031	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.629.513,55	17.0	8692.0	474.0	21.Jan.2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.628.888,29	17.0	9381.0	284.0	23.Feb.2029	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.624.495,16	17.0	9876.0	561.0	09.Juli2032	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.623.571,08	17.0	10033.0	176.0	24.Jan.2028	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.620.800,63	17.0	9622.0	198.0	11.Apr.2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	2.615.479,90	17.0	8714.0	460.0	03.Dez.2030	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.604.152,30	17.0	9879.0	234.0	08.Sept.2028	244.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.587.198,89	17.0	10067.0	112.0	31.Mai2027	338.0
INTNED	ING BANK NV RegS	Gedeckt	2.580.163,96	17.0	9779.0	413.0	02.Sept.2030	250.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.579.822,86	17.0	10094.0	396.0	31.Juli2030	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.560.880,32	17.0	9782.0	107.0	05.Mai2027	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.552.929,49	17.0	9792.0	459.0	23.Feb.2031	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.550.083,65	17.0	8496.0	557.0	01.Dez.2031	13.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.549.071,92	17.0	9679.0	203.0	05.Mai2028	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.543.429,37	17.0	9731.0	139.0	31.Aug.2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.539.532,28	17.0	10017.0	420.0	18.Okt.2030	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.536.286,55	17.0	9819.0	465.0	15.Apr.2031	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.526.248,00	17.0	9851.0	614.0	22.Jan.2033	297.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.521.262,80	17.0	9847.0	382.0	19.Mai2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.501.504,62	16.0	9781.0	381.0	07.Mai2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	2.496.193,92	16.0	9804.0	401.0	24.Juli2030	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.482.349,03	16.0	9922.0	453.0	07.Feb.2031	297.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.482.174,72	16.0	9837.0	603.0	11.Dez.2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.456.019,84	16.0	8765.0	572.0	02.März2032	75.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.450.592,71	16.0	9848.0	449.0	21.Jan.2031	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.449.967,81	16.0	9745.0	148.0	04.Okt.2027	113.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.442.204,97	16.0	9921.0	193.0	12.Apr.2028	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.439.562,85	16.0	9537.0	169.0	15.Dez.2027	1.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	2.437.101,40	16.0	10191.0	109.0	25.Mai2027	475.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.435.354,46	16.0	9730.0	106.0	30.Apr.2027	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.434.503,94	16.0	7974.0	1062.0	12.Apr.2038	145.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.422.454,97	16.0	9858.0	369.0	19.Feb.2030	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.420.880,22	16.0	9529.0	178.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.414.418,41	16.0	9791.0	700.0	22.Mai2034	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.409.660,91	16.0	9928.0	428.0	11.Nov.2030	291.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.401.016,29	16.0	9945.0	267.0	12.Jan.2029	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.397.431,74	16.0	8869.0	411.0	04.Juni2030	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.387.694,16	16.0	9899.0	695.0	01.Feb.2034	306.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.380.023,76	16.0	9870.0	270.0	22.Jan.2029	248.0
INTNED	ING BANK NV RegS	Gedeckt	2.371.000,90	16.0	9818.0	532.0	10.Jan.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.370.227,30	16.0	9481.0	183.0	07.Feb.2028	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.358.290,62	15.0	9868.0	457.0	15.Apr.2031	286.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.355.641,47	15.0	9758.0	122.0	28.Juni2027	75.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	2.335.687,18	15.0	10196.0	103.0	04.Mai2027	463.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.330.536,00	15.0	9617.0	201.0	25.Apr.2028	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.308.932,19	15.0	9890.0	112.0	25.Mai2027	175.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.303.148,64	15.0	9031.0	341.0	14.Sept.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.294.758,32	15.0	9928.0	449.0	31.Jan.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.290.582,03	15.0	9542.0	193.0	16.März2028	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.286.830,48	15.0	8795.0	417.0	24.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.281.819,72	15.0	9852.0	830.0	16.Jan.2036	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.280.623,70	15.0	9870.0	363.0	28.Jan.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.277.435,24	15.0	9845.0	615.0	19.Jan.2033	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.272.281,39	15.0	9468.0	187.0	22.Feb.2028	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.267.953,07	15.0	9806.0	448.0	15.Jan.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.257.435,65	15.0	10005.0	384.0	06.Juni2030	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.256.201,07	15.0	10035.0	125.0	17.Juli2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.252.283,45	15.0	9973.0	627.0	08.Juni2033	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.234.895,89	15.0	10093.0	175.0	20.Jan.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.230.403,10	15.0	9905.0	192.0	07.Apr.2028	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.225.780,34	15.0	9981.0	333.0	17.Okt.2029	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.225.811,04	15.0	10043.0	190.0	04.Apr.2028	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.223.852,51	15.0	10068.0	182.0	15.Feb.2028	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.214.609,66	15.0	9937.0	141.0	13.Sept.2027	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.212.069,80	14.0	9643.0	1658.0	25.Apr.2055	388.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.209.679,85	14.0	9018.0	391.0	26.März2030	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.209.042,09	14.0	10040.0	98.0	31.März2027	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.205.625,75	14.0	9534.0	231.0	11.Aug.2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	2.200.148,67	14.0	9938.0	445.0	15.Jan.2031	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.195.137,91	14.0	9854.0	332.0	02.Okt.2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.186.935,99	14.0	9851.0	299.0	04.Juni2029	248.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.185.098,91	14.0	9890.0	364.0	04.Feb.2030	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.171.008,31	14.0	9814.0	534.0	19.Jan.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.168.608,69	14.0	9802.0	94.0	15.März2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.160.113,04	14.0	9896.0	323.0	03.Sept.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.156.765,40	14.0	9767.0	101.0	09.Apr.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.145.019,12	14.0	9961.0	630.0	07.Juni2033	311.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.140.570,44	14.0	9932.0	186.0	25.Feb.2028	250.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.135.659,76	14.0	9933.0	195.0	31.März2028	260.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.132.626,03	14.0	8530.0	503.0	06.Mai2031	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.129.050,79	14.0	9462.0	294.0	30.März2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.128.770,95	14.0	7038.0	1218.0	21.Juni2039	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.124.458,67	14.0	9900.0	641.0	01.Aug.2033	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.119.311,38	14.0	9837.0	505.0	09.Okt.2031	285.0
BPCECB	BPCE SFH RegS	Gedeckt	2.114.799,26	14.0	8811.0	410.0	27.Mai2030	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.114.287,10	14.0	9472.0	585.0	31.Aug.2032	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.113.876,80	14.0	9173.0	322.0	10.Juli2029	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.111.133,32	14.0	9951.0	432.0	28.Nov.2030	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.105.149,55	14.0	10021.0	194.0	28.März2028	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.091.365,75	14.0	9486.0	273.0	16.Jan.2029	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.090.272,46	14.0	9020.0	782.0	27.Nov.2034	200.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.088.119,54	14.0	8700.0	443.0	25.Sept.2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.087.416,31	14.0	9879.0	611.0	20.Jan.2033	313.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.082.585,61	14.0	10053.0	214.0	05.Juli2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.082.615,65	14.0	9881.0	366.0	12.Feb.2030	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.080.160,09	14.0	9728.0	805.0	28.Aug.2035	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.076.551,79	14.0	9807.0	142.0	15.Sept.2027	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.075.879,85	14.0	9601.0	150.0	08.Okt.2027	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.067.086,16	14.0	9815.0	299.0	12.Mai2029	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.066.193,84	14.0	10038.0	103.0	24.Apr.2027	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.065.796,47	14.0	10057.0	625.0	31.Mai2033	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.065.908,77	14.0	10166.0	241.0	18.Okt.2028	363.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.063.255,29	14.0	9372.0	285.0	25.Feb.2029	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.061.496,71	14.0	9261.0	386.0	12.Apr.2030	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.060.822,09	14.0	10031.0	291.0	17.Mai2029	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.058.156,46	13.0	10034.0	468.0	05.Juni2031	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.055.180,10	13.0	9893.0	284.0	16.März2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.053.587,69	13.0	8557.0	490.0	18.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.046.436,85	13.0	9301.0	248.0	05.Okt.2028	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.046.467,40	13.0	9982.0	631.0	13.Juni2033	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.044.625,34	13.0	10150.0	355.0	15.Jan.2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.043.676,34	13.0	9683.0	360.0	07.Jan.2030	213.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.039.353,75	13.0	9756.0	391.0	10.Juni2030	238.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.037.785,86	13.0	9922.0	701.0	05.Juni2034	325.0
INTNED	ING BANK NV RegS	Gedeckt	2.034.352,96	13.0	8473.0	559.0	08.Dez.2031	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.032.716,17	13.0	8837.0	420.0	02.Juli2030	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	2.031.332,98	13.0	10023.0	295.0	30.Mai2029	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.031.152,02	13.0	10007.0	239.0	02.Okt.2028	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.025.035,97	13.0	9853.0	370.0	25.Feb.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.021.207,02	13.0	9844.0	707.0	13.März2034	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.019.107,75	13.0	9067.0	482.0	29.Apr.2031	120.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.016.402,61	13.0	9820.0	777.0	28.Mai2035	310.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.013.652,35	13.0	8389.0	581.0	27.Feb.2032	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.011.396,61	13.0	9958.0	433.0	01.Dez.2030	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.010.627,63	13.0	9777.0	368.0	13.Feb.2030	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.007.956,93	13.0	9513.0	239.0	11.Sept.2028	88.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.006.854,52	13.0	9915.0	143.0	20.Sept.2027	225.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.002.546,20	13.0	9090.0	342.0	25.Sept.2029	25.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.999.892,31	13.0	9613.0	304.0	08.Juni2029	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.995.698,69	13.0	10037.0	130.0	04.Aug.2027	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.991.859,29	13.0	9366.0	282.0	15.Feb.2029	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.991.038,28	13.0	9734.0	558.0	12.Juni2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.990.765,82	13.0	8216.0	764.0	06.Mai2034	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.988.519,82	13.0	9650.0	842.0	01.Feb.2036	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.985.471,18	13.0	9455.0	195.0	23.März2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.984.710,63	13.0	9760.0	578.0	27.Aug.2032	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.976.364,51	13.0	9968.0	695.0	16.Feb.2034	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.976.066,85	13.0	8981.0	363.0	06.Dez.2029	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.975.674,69	13.0	9743.0	504.0	03.Okt.2031	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.975.013,61	13.0	9837.0	694.0	12.Apr.2034	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.973.274,52	13.0	8904.0	504.0	30.Juni2031	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.972.795,53	13.0	9863.0	552.0	31.März2032	288.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.970.198,46	13.0	8953.0	377.0	28.Jan.2030	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.966.973,90	13.0	9808.0	543.0	26.Feb.2032	286.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.966.786,62	13.0	9770.0	146.0	26.Sept.2027	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.966.881,42	13.0	6125.0	1455.0	17.Sept.2041	40.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.964.398,94	13.0	10182.0	244.0	30.Okt.2028	375.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.959.766,40	13.0	8482.0	567.0	15.Jan.2032	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.950.454,88	13.0	9736.0	506.0	10.Sept.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.947.124,33	13.0	9673.0	693.0	12.Jan.2034	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.944.194,40	13.0	9847.0	332.0	03.Okt.2029	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.941.953,48	13.0	10103.0	252.0	22.Nov.2028	330.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.940.421,36	13.0	9610.0	203.0	30.Apr.2028	100.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.940.171,19	13.0	9571.0	301.0	19.Mai2029	150.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.936.683,81	13.0	9870.0	445.0	09.Jan.2031	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.935.310,65	13.0	10255.0	487.0	08.Sept.2031	367.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.935.093,91	13.0	10045.0	243.0	20.Okt.2028	313.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.929.085,89	13.0	10101.0	194.0	25.Apr.2028	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.929.190,51	13.0	10082.0	265.0	10.Jan.2029	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.924.068,71	13.0	9812.0	448.0	18.Jan.2031	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.919.656,60	13.0	9140.0	300.0	16.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.916.909,70	13.0	9778.0	760.0	17.Apr.2035	325.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.916.979,45	13.0	10065.0	280.0	05.März2029	330.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.911.548,70	13.0	10177.0	244.0	26.Okt.2028	363.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.910.427,18	13.0	9452.0	272.0	11.Jan.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.909.545,73	13.0	8989.0	581.0	31.Mai2032	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.906.488,97	12.0	9974.0	173.0	12.Jan.2028	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.906.176,54	12.0	9938.0	680.0	12.Dez.2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	1.903.317,29	12.0	9959.0	173.0	10.Jan.2028	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.902.852,19	12.0	9514.0	177.0	14.Jan.2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.897.984,53	12.0	9819.0	311.0	14.Juli2029	238.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.896.817,50	12.0	9828.0	412.0	09.Sept.2030	278.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.894.131,91	12.0	9792.0	654.0	29.Aug.2033	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.890.003,38	12.0	9742.0	644.0	14.Juli2033	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.887.854,68	12.0	9544.0	152.0	15.Okt.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.883.965,72	12.0	9806.0	674.0	24.Nov.2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.883.227,88	12.0	9819.0	105.0	26.Apr.2027	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.879.189,79	12.0	9729.0	579.0	08.Sept.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.878.494,46	12.0	9503.0	588.0	01.Sept.2032	225.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.876.878,60	12.0	9822.0	614.0	23.Jan.2033	300.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.874.811,68	12.0	10143.0	212.0	30.Juni2028	363.0
BPCECB	BPCE SFH RegS	Gedeckt	1.871.214,31	12.0	9842.0	548.0	24.März2032	300.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.870.285,07	12.0	10157.0	396.0	31.Juli2030	350.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.870.097,53	12.0	8905.0	390.0	14.März2030	1.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.869.884,99	12.0	9922.0	216.0	04.Juli2028	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.866.908,25	12.0	9765.0	116.0	07.Juni2027	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.865.193,40	12.0	9400.0	375.0	14.Feb.2030	125.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.864.774,16	12.0	9632.0	177.0	18.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.863.948,40	12.0	10059.0	284.0	20.Apr.2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.864.045,46	12.0	7758.0	848.0	23.Jan.2035	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.857.829,32	12.0	10122.0	228.0	28.Aug.2028	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.850.912,84	12.0	9604.0	188.0	28.Feb.2028	75.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	1.846.207,57	12.0	10129.0	249.0	14.Nov.2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	1.841.617,97	12.0	9208.0	279.0	29.Jan.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.839.618,62	12.0	9598.0	198.0	13.Apr.2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.836.569,60	12.0	10068.0	336.0	31.Okt.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.833.319,59	12.0	9634.0	177.0	17.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.832.847,42	12.0	9630.0	175.0	11.Jan.2028	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.832.216,79	12.0	9160.0	301.0	20.Apr.2029	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.827.267,27	12.0	9828.0	269.0	16.Jan.2029	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.826.928,49	12.0	9937.0	481.0	17.Juli2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.823.165,70	12.0	8893.0	394.0	29.März2030	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.822.851,74	12.0	9973.0	137.0	30.Aug.2027	263.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.822.134,67	12.0	9102.0	325.0	18.Juli2029	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.821.405,33	12.0	10101.0	282.0	13.März2029	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.817.797,60	12.0	9921.0	274.0	05.Feb.2029	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.817.628,83	12.0	9321.0	243.0	15.Sept.2028	1.0
INTNED	ING BANK NV RegS	Gedeckt	1.817.426,90	12.0	9838.0	704.0	21.Mai2034	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.817.058,62	12.0	9807.0	187.0	28.Feb.2028	175.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.816.640,93	12.0	9939.0	324.0	09.Sept.2029	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.814.998,98	12.0	9306.0	256.0	03.Nov.2028	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.811.412,39	12.0	8626.0	487.0	10.März2031	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.810.017,62	12.0	9858.0	303.0	18.Juni2029	252.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.810.019,47	12.0	9050.0	344.0	26.Sept.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.809.125,81	12.0	9832.0	640.0	20.Juli2033	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.808.289,99	12.0	9999.0	449.0	05.Feb.2031	315.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.805.928,07	12.0	9381.0	218.0	15.Juni2028	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.804.658,25	12.0	9860.0	578.0	09.Sept.2032	297.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.803.927,82	12.0	9984.0	25.0	31.Jan.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.802.431,60	12.0	9858.0	412.0	06.Sept.2030	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.802.186,49	12.0	9010.0	347.0	08.Okt.2029	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.800.321,20	12.0	9986.0	283.0	12.März2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.799.449,98	12.0	9920.0	352.0	20.Dez.2029	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.798.734,67	12.0	9862.0	331.0	01.Okt.2029	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.792.336,09	12.0	9432.0	201.0	12.Apr.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.791.383,40	12.0	9837.0	426.0	30.Okt.2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.788.553,91	12.0	9903.0	181.0	08.Feb.2028	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.787.084,47	12.0	9774.0	581.0	08.Sept.2032	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.784.374,20	12.0	8704.0	457.0	19.Nov.2030	1.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	1.782.936,00	12.0	9740.0	577.0	25.Aug.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.781.176,65	12.0	9839.0	447.0	16.Jan.2031	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.780.969,93	12.0	9176.0	944.0	30.Juni2037	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.780.569,55	12.0	9860.0	620.0	23.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.779.798,23	12.0	9757.0	635.0	24.Mai2033	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.777.498,22	12.0	9111.0	314.0	08.Juni2029	5.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.775.244,33	12.0	9797.0	838.0	15.Jan.2036	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.774.477,08	12.0	9845.0	628.0	16.März2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.773.342,51	12.0	9820.0	491.0	18.Juli2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.767.039,42	12.0	9786.0	457.0	17.Feb.2031	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.764.509,67	12.0	9718.0	523.0	28.Nov.2031	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.764.015,68	12.0	9041.0	354.0	05.Nov.2029	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.762.561,25	12.0	8999.0	374.0	18.Jan.2030	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.762.279,40	12.0	9746.0	695.0	07.Feb.2034	307.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.757.979,18	12.0	9486.0	277.0	30.Jan.2029	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.754.020,92	11.0	9733.0	376.0	15.März2030	238.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.753.814,87	11.0	9703.0	143.0	15.Sept.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.752.841,75	11.0	9225.0	274.0	06.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.749.294,58	11.0	9628.0	214.0	12.Juni2028	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.748.638,94	11.0	10093.0	230.0	04.Sept.2028	338.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.740.071,82	11.0	9837.0	99.0	05.Apr.2027	108.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.739.367,18	11.0	10036.0	316.0	16.Aug.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.738.902,20	11.0	9648.0	183.0	08.Feb.2028	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.738.692,25	11.0	9659.0	128.0	19.Juli2027	1.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.738.282,61	11.0	9943.0	373.0	23.Apr.2030	300.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.736.921,28	11.0	9388.0	216.0	08.Juni2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.735.215,02	11.0	9879.0	700.0	16.Feb.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.733.355,35	11.0	9946.0	550.0	31.Mai2032	300.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	1.733.182,56	11.0	9845.0	265.0	03.Jan.2029	243.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.730.885,62	11.0	10073.0	254.0	30.Nov.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.730.003,00	11.0	7416.0	1167.0	23.Apr.2039	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.719.479,79	11.0	10047.0	266.0	12.Jan.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.718.812,36	11.0	10050.0	358.0	23.Jan.2030	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.717.455,39	11.0	9268.0	1035.0	17.Mai2039	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.712.800,54	11.0	8016.0	1062.0	26.Apr.2038	150.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.711.640,22	11.0	9507.0	184.0	10.Feb.2028	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.710.497,97	11.0	10027.0	276.0	19.Feb.2029	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.704.304,60	11.0	10056.0	340.0	13.Nov.2029	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.696.468,77	11.0	9659.0	128.0	19.Juli2027	10.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.694.052,00	11.0	9291.0	590.0	25.Aug.2032	200.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.691.189,95	11.0	8826.0	417.0	24.Juni2030	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.683.599,95	11.0	8623.0	502.0	12.Mai2031	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.680.447,59	11.0	10147.0	192.0	20.Apr.2028	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.680.129,49	11.0	8796.0	626.0	15.Nov.2032	125.0
BPCECB	BPCE SFH RegS	Gedeckt	1.679.549,36	11.0	8787.0	499.0	29.Mai2031	63.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.676.459,04	11.0	10031.0	154.0	01.Nov.2027	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.676.431,29	11.0	9313.0	249.0	07.Okt.2028	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.675.385,39	11.0	9284.0	552.0	10.Feb.2032	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.674.189,09	11.0	10130.0	190.0	15.März2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.671.800,95	11.0	9792.0	700.0	06.Feb.2034	288.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.670.810,63	11.0	10157.0	211.0	27.Juni2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.670.100,03	11.0	8327.0	820.0	22.Jan.2035	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.667.863,81	11.0	7828.0	1077.0	28.Juni2038	150.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.664.945,09	11.0	10137.0	213.0	04.Juli2028	363.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.663.341,84	11.0	9817.0	702.0	15.Mai2034	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.660.662,59	11.0	9224.0	280.0	02.Feb.2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.654.866,68	11.0	8964.0	586.0	29.Juni2032	138.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.651.089,83	11.0	9678.0	152.0	18.Okt.2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.649.125,13	11.0	8240.0	666.0	01.Feb.2033	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.645.802,68	11.0	10024.0	108.0	17.Mai2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.643.538,16	11.0	9391.0	220.0	23.Juni2028	1.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.634.347,20	11.0	9815.0	435.0	01.Dez.2030	272.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.633.798,13	11.0	9989.0	212.0	23.Juni2028	288.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.631.831,94	11.0	9855.0	455.0	16.Feb.2031	288.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.630.183,50	11.0	9315.0	245.0	22.Sept.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.629.102,71	11.0	9534.0	245.0	04.Okt.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	1.625.047,18	11.0	9559.0	159.0	10.Nov.2027	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.618.664,55	11.0	10094.0	188.0	07.März2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.613.285,22	11.0	10166.0	220.0	31.Juli2028	363.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.610.752,70	11.0	9394.0	308.0	08.Juni2029	100.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.606.530,82	11.0	10154.0	143.0	25.Sept.2027	408.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.605.892,49	11.0	9845.0	397.0	09.Juli2030	263.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.604.691,47	11.0	8915.0	384.0	20.Feb.2030	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.602.516,01	11.0	9803.0	402.0	05.Aug.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.597.894,73	10.0	10061.0	632.0	27.Juni2033	325.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.589.364,05	10.0	9807.0	422.0	15.Okt.2030	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.589.005,53	10.0	9797.0	412.0	30.Aug.2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.583.205,56	10.0	9880.0	494.0	04.Sept.2031	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.581.347,77	10.0	9154.0	570.0	27.Mai2032	175.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.580.023,41	10.0	9821.0	533.0	22.Jan.2032	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.577.248,76	10.0	9826.0	368.0	13.Feb.2030	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.576.514,23	10.0	9966.0	396.0	15.Juli2030	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.574.664,92	10.0	9054.0	349.0	15.Okt.2029	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.570.892,13	10.0	9899.0	192.0	04.Apr.2028	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.567.486,34	10.0	9307.0	593.0	25.Aug.2032	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.559.090,53	10.0	9708.0	139.0	30.Aug.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.555.356,61	10.0	9697.0	703.0	03.März2034	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.553.532,32	10.0	9259.0	566.0	10.Mai2032	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.548.950,94	10.0	10052.0	111.0	28.Mai2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.548.024,96	10.0	9930.0	268.0	19.Jan.2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.547.962,08	10.0	9675.0	121.0	21.Juni2027	0.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.547.672,28	10.0	10030.0	695.0	05.Juni2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.543.220,88	10.0	9784.0	306.0	25.Juni2029	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.542.358,77	10.0	10020.0	108.0	17.Mai2027	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.542.011,28	10.0	9049.0	556.0	03.Feb.2032	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.539.555,45	10.0	8226.0	769.0	22.Mai2034	85.0
BPCECB	BPCE SFH RegS	Gedeckt	1.538.652,87	10.0	10001.0	629.0	27.Juni2033	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.537.187,91	10.0	9733.0	544.0	25.Feb.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.536.866,59	10.0	8909.0	389.0	11.März2030	1.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.536.770,37	10.0	9821.0	433.0	22.Nov.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.531.991,92	10.0	10139.0	354.0	11.Jan.2030	338.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.532.070,53	10.0	9822.0	530.0	12.Jan.2032	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.531.012,66	10.0	10018.0	403.0	14.Aug.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.530.781,40	10.0	9806.0	554.0	28.Mai2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.530.552,60	10.0	10089.0	252.0	23.Nov.2028	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.530.185,00	10.0	8494.0	567.0	21.Jan.2032	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.528.432,17	10.0	9552.0	159.0	10.Nov.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.527.823,32	10.0	9791.0	847.0	28.Feb.2036	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.527.571,17	10.0	10039.0	149.0	14.Okt.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.526.993,16	10.0	9612.0	200.0	18.Apr.2028	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.526.455,78	10.0	8820.0	734.0	05.Mai2034	175.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.525.468,48	10.0	9880.0	839.0	06.Mai2036	320.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.524.352,97	10.0	9969.0	120.0	29.Juni2027	255.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.524.360,30	10.0	9516.0	378.0	08.März2030	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.519.272,25	10.0	9847.0	541.0	24.Apr.2032	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.513.758,70	10.0	10051.0	452.0	15.Feb.2031	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.509.423,90	10.0	9783.0	620.0	25.Apr.2033	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.509.311,69	10.0	9961.0	157.0	12.Nov.2027	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.509.052,41	10.0	9974.0	164.0	08.Dez.2027	275.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.507.080,68	10.0	10158.0	270.0	29.Jan.2029	350.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.506.179,91	10.0	8607.0	476.0	27.Jan.2031	1.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.504.211,40	10.0	9814.0	361.0	22.Jan.2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.504.299,91	10.0	9765.0	702.0	28.Mai2034	313.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.500.557,86	10.0	9928.0	472.0	21.Juni2031	315.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.498.326,14	10.0	6217.0	1435.0	25.Okt.2041	60.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.496.198,35	10.0	9761.0	382.0	08.Mai2030	238.0
BPCECB	BPCE SFH RegS	Gedeckt	1.495.310,85	10.0	7120.0	968.0	29.Jan.2036	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.492.320,54	10.0	9860.0	347.0	29.Nov.2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.490.880,17	10.0	9683.0	777.0	06.Juni2035	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.489.849,79	10.0	10019.0	468.0	06.Juni2031	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.488.478,33	10.0	10068.0	315.0	14.Aug.2029	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.487.373,87	10.0	9143.0	568.0	16.Mai2032	175.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.486.638,98	10.0	9291.0	251.0	16.Okt.2028	1.0
INTNED	ING BANK NV RegS	Gedeckt	1.484.913,70	10.0	9726.0	806.0	02.Sept.2035	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.477.495,03	10.0	9804.0	694.0	06.Feb.2034	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.472.428,47	10.0	10021.0	242.0	13.Okt.2028	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.472.140,85	10.0	9798.0	461.0	10.März2031	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.471.954,89	10.0	10022.0	152.0	25.Okt.2027	300.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.458.250,08	10.0	9711.0	113.0	23.Mai2027	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.454.219,51	10.0	10079.0	283.0	20.Apr.2029	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.454.236,48	10.0	9895.0	330.0	27.Sept.2029	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.446.332,93	9.0	9627.0	177.0	19.Jan.2028	75.0
KBC	KBC BANK NV RegS	Gedeckt	1.446.020,21	9.0	10056.0	204.0	30.Mai2028	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.445.868,09	9.0	9636.0	194.0	20.März2028	88.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.445.457,88	9.0	10082.0	358.0	24.Jan.2030	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.445.272,66	9.0	9616.0	788.0	06.März2035	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.443.992,36	9.0	10058.0	552.0	28.Juni2032	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.442.211,62	9.0	10097.0	137.0	31.Aug.2027	350.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.437.305,13	9.0	10010.0	205.0	29.Mai2028	305.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.436.427,65	9.0	9882.0	459.0	28.Feb.2031	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.431.932,14	9.0	9826.0	773.0	31.Jan.2035	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.427.783,08	9.0	9914.0	539.0	20.Apr.2032	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.426.319,41	9.0	9780.0	108.0	07.Mai2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.424.302,32	9.0	9493.0	178.0	21.Jan.2028	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.422.431,22	9.0	9995.0	578.0	28.Sept.2032	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.421.678,35	9.0	10038.0	158.0	16.Nov.2027	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.419.339,66	9.0	9652.0	587.0	14.Sept.2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.417.218,25	9.0	10108.0	540.0	16.März2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.414.314,11	9.0	5893.0	1440.0	27.Nov.2040	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.414.156,55	9.0	9870.0	1150.0	04.Feb.2041	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.413.743,08	9.0	10062.0	276.0	19.Feb.2029	325.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.411.776,59	9.0	9406.0	287.0	05.März2029	75.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.411.455,27	9.0	9885.0	486.0	05.Aug.2031	300.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.411.133,07	9.0	9949.0	143.0	22.Sept.2027	250.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.407.991,61	9.0	9410.0	253.0	28.Okt.2028	63.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.408.065,88	9.0	9845.0	390.0	18.Juni2030	271.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.403.912,40	9.0	9780.0	464.0	07.Mai2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.402.971,86	9.0	9352.0	227.0	20.Juli2028	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	1.402.992,93	9.0	9972.0	362.0	31.Jan.2030	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.402.061,03	9.0	9766.0	779.0	26.Juni2035	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.400.549,50	9.0	9336.0	293.0	29.März2029	63.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.400.334,05	9.0	10076.0	197.0	03.Mai2028	325.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.400.019,79	9.0	9789.0	385.0	25.Mai2030	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.397.435,07	9.0	9917.0	444.0	09.Jan.2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.397.291,41	9.0	9933.0	362.0	30.Jan.2030	288.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.397.338,08	9.0	9944.0	454.0	15.Feb.2031	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.396.417,73	9.0	9853.0	236.0	15.Sept.2028	225.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.393.835,25	9.0	9837.0	287.0	09.Apr.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.390.544,56	9.0	8661.0	726.0	16.Jan.2034	145.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.389.727,74	9.0	9794.0	417.0	19.Sept.2030	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.388.733,63	9.0	9874.0	451.0	30.Jan.2031	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.388.350,04	9.0	9939.0	322.0	03.Sept.2029	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.386.238,22	9.0	9947.0	144.0	23.Sept.2027	258.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.385.770,75	9.0	9858.0	694.0	15.Feb.2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.385.486,38	9.0	9827.0	830.0	16.Jan.2036	338.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.384.722,50	9.0	9802.0	118.0	16.Juni2027	113.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.383.612,06	9.0	9746.0	587.0	01.Okt.2032	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.382.941,25	9.0	9967.0	461.0	12.Mai2031	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.381.389,38	9.0	9737.0	417.0	13.Sept.2030	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.381.333,94	9.0	9929.0	245.0	20.Okt.2028	263.0
INTNED	ING BANK NV RegS	Gedeckt	1.380.107,31	9.0	9831.0	370.0	21.Feb.2030	250.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.379.024,36	9.0	9825.0	544.0	27.Feb.2032	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.378.718,85	9.0	10097.0	253.0	27.Nov.2028	338.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.377.256,62	9.0	9793.0	536.0	03.Feb.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.376.193,16	9.0	9807.0	544.0	03.März2032	285.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.372.639,08	9.0	9771.0	622.0	12.Feb.2033	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.371.415,93	9.0	9134.0	326.0	24.Juli2029	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.371.027,84	9.0	10131.0	187.0	07.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.370.650,85	9.0	9772.0	626.0	10.März2033	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.369.193,19	9.0	9633.0	302.0	30.Mai2029	175.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.367.922,72	9.0	9433.0	209.0	12.Mai2028	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.366.735,01	9.0	9945.0	121.0	30.Juni2027	238.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.360.962,33	9.0	9797.0	600.0	26.Nov.2032	291.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.359.442,16	9.0	9684.0	783.0	27.Feb.2035	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.357.658,11	9.0	10024.0	367.0	20.Feb.2030	300.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.356.701,36	9.0	9670.0	176.0	17.Jan.2028	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.356.246,39	9.0	9657.0	853.0	23.Feb.2036	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.353.002,77	9.0	9589.0	227.0	31.Juli2028	113.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.352.381,75	9.0	9656.0	124.0	05.Juli2027	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.351.965,54	9.0	9013.0	346.0	01.Okt.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.351.195,91	9.0	9870.0	369.0	20.Feb.2030	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.349.246,89	9.0	9986.0	285.0	21.März2029	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.349.054,57	9.0	7483.0	1026.0	24.Jan.2037	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.348.792,89	9.0	9766.0	783.0	31.Mai2035	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.348.387,71	9.0	8878.0	576.0	11.Mai2032	125.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.347.453,34	9.0	9789.0	394.0	25.Juni2030	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.345.938,53	9.0	9565.0	250.0	25.Okt.2028	113.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.345.429,62	9.0	10105.0	390.0	01.Juli2030	325.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.345.007,90	9.0	9602.0	288.0	21.März2029	163.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.344.563,01	9.0	9910.0	361.0	25.Jan.2030	275.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	1.344.382,15	9.0	9843.0	114.0	31.Mai2027	138.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.344.398,62	9.0	9600.0	194.0	22.März2028	88.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.343.887,42	9.0	9814.0	322.0	27.Aug.2029	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.342.869,73	9.0	9456.0	395.0	31.Mai2030	163.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.341.020,55	9.0	8890.0	527.0	30.Sept.2031	100.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.339.165,25	9.0	9828.0	434.0	25.Nov.2030	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.338.440,51	9.0	9560.0	161.0	19.Nov.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.335.614,54	9.0	9255.0	355.0	21.Nov.2029	75.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.334.166,46	9.0	9768.0	424.0	15.Okt.2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.332.971,01	9.0	9773.0	533.0	02.Feb.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.330.156,95	9.0	10158.0	266.0	17.Jan.2029	363.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.329.031,25	9.0	9476.0	277.0	30.Jan.2029	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.326.816,86	9.0	10042.0	325.0	21.Sept.2029	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.325.766,96	9.0	7356.0	1031.0	19.Jan.2037	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.319.989,52	9.0	9729.0	148.0	05.Okt.2027	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.319.675,69	9.0	9768.0	191.0	15.März2028	163.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.313.078,56	9.0	10028.0	441.0	10.Jan.2031	325.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.313.142,47	9.0	8891.0	652.0	28.Feb.2033	138.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.312.737,22	9.0	9889.0	393.0	28.Juni2030	275.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.310.230,59	9.0	9696.0	120.0	18.Juni2027	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.307.950,94	9.0	8320.0	832.0	20.Apr.2035	125.0
BPCECB	BPCE SFH RegS	Gedeckt	1.306.047,05	9.0	9640.0	847.0	20.Feb.2036	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.303.035,42	9.0	9708.0	137.0	24.Aug.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.301.759,03	9.0	9266.0	457.0	13.Jan.2031	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.299.423,86	9.0	9264.0	370.0	18.Jan.2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.297.544,98	9.0	9954.0	701.0	28.Feb.2034	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.296.344,02	8.0	9602.0	146.0	22.Sept.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.294.319,22	8.0	7190.0	941.0	19.Okt.2035	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.292.399,81	8.0	9921.0	841.0	11.März2036	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.291.581,20	8.0	7174.0	966.0	15.Feb.2036	13.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.291.618,89	8.0	9798.0	323.0	30.Aug.2029	235.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.291.115,67	8.0	9821.0	337.0	22.Okt.2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.289.334,43	8.0	9093.0	586.0	14.Juli2032	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.288.287,74	8.0	9844.0	967.0	20.Jan.2038	338.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	1.287.278,61	8.0	9849.0	448.0	20.Jan.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.287.125,78	8.0	9868.0	620.0	22.Feb.2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.283.209,85	8.0	9821.0	616.0	01.Feb.2033	300.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.281.927,46	8.0	10034.0	310.0	30.Juli2029	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.280.588,00	8.0	9662.0	125.0	09.Juli2027	4.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.280.005,58	8.0	8524.0	516.0	30.Juni2031	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.275.416,38	8.0	9438.0	282.0	19.Feb.2029	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.274.828,76	8.0	9438.0	203.0	21.Apr.2028	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.274.148,08	8.0	8487.0	567.0	20.Jan.2032	38.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.273.000,89	8.0	8548.0	567.0	20.Jan.2032	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.268.550,71	8.0	9241.0	566.0	11.Mai2032	175.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.267.961,56	8.0	8447.0	538.0	22.Sept.2031	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.267.664,34	8.0	10032.0	160.0	23.Nov.2027	311.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.262.811,99	8.0	9530.0	165.0	01.Dez.2027	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.261.778,28	8.0	9010.0	375.0	22.Jan.2030	13.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.259.856,39	8.0	9074.0	353.0	07.Nov.2029	41.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.257.752,03	8.0	8984.0	351.0	22.Okt.2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.255.096,86	8.0	7768.0	1101.0	28.Sept.2038	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.254.226,02	8.0	9635.0	182.0	07.Feb.2028	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.251.645,84	8.0	9271.0	262.0	24.Nov.2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.250.263,10	8.0	9800.0	390.0	11.Juni2030	250.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.245.109,63	8.0	8894.0	382.0	11.Feb.2030	1.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.237.742,73	8.0	9521.0	163.0	25.Nov.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.235.642,56	8.0	9870.0	462.0	12.März2031	275.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.235.034,89	8.0	10061.0	308.0	25.Juli2029	338.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.233.331,28	8.0	9127.0	310.0	25.Mai2029	10.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.232.820,34	8.0	9131.0	304.0	30.Apr.2029	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.231.451,48	8.0	9294.0	254.0	27.Okt.2028	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.227.507,34	8.0	9442.0	196.0	25.März2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.227.208,39	8.0	10002.0	392.0	02.Juli2030	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.226.619,35	8.0	8156.0	695.0	19.Mai2033	25.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.226.360,80	8.0	9790.0	460.0	04.März2031	270.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.222.759,56	8.0	9760.0	627.0	04.März2033	285.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.219.024,76	8.0	9666.0	123.0	26.Juni2027	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.216.842,25	8.0	9876.0	373.0	15.Apr.2030	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.214.495,92	8.0	10094.0	537.0	04.März2032	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.213.730,40	8.0	9273.0	307.0	28.Mai2029	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.213.033,31	8.0	10068.0	182.0	14.Feb.2028	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.206.232,47	8.0	9852.0	206.0	29.Mai2028	238.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.205.375,87	8.0	9644.0	177.0	19.Jan.2028	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.204.785,73	8.0	9991.0	362.0	31.Jan.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.204.143,72	8.0	9934.0	600.0	30.Nov.2032	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.203.284,60	8.0	9794.0	553.0	26.Mai2032	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.202.726,00	8.0	9948.0	826.0	13.Jan.2036	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.198.638,71	8.0	6304.0	1319.0	13.Feb.2040	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.196.333,89	8.0	9960.0	462.0	21.März2031	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.195.161,08	8.0	9842.0	103.0	21.Apr.2027	125.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.192.941,94	8.0	9880.0	265.0	01.Jan.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.190.752,27	8.0	9789.0	417.0	17.Sept.2030	250.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.190.398,31	8.0	9867.0	533.0	27.Jan.2032	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.188.453,04	8.0	9777.0	507.0	07.Okt.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.187.846,92	8.0	9136.0	303.0	27.Apr.2029	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.184.261,01	8.0	9724.0	204.0	11.Mai2028	163.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.183.180,54	8.0	9451.0	277.0	30.Jan.2029	88.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.181.126,35	8.0	9709.0	588.0	05.Okt.2032	275.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.180.584,45	8.0	9807.0	456.0	18.Feb.2031	274.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.179.953,48	8.0	9798.0	620.0	18.Feb.2033	301.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.179.172,36	8.0	9769.0	975.0	27.Jan.2038	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.177.813,59	8.0	9788.0	458.0	24.Feb.2031	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.175.415,99	8.0	10119.0	283.0	23.Apr.2029	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.175.028,07	8.0	9755.0	702.0	13.Feb.2034	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.172.787,51	8.0	7319.0	1029.0	12.Jan.2037	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.171.959,36	8.0	10051.0	150.0	19.Okt.2027	313.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.167.707,28	8.0	9341.0	224.0	07.Juli2028	1.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.166.413,41	8.0	9976.0	323.0	10.Sept.2029	300.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.165.386,53	8.0	9929.0	215.0	02.Juli2028	273.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.162.835,96	8.0	9291.0	253.0	25.Okt.2028	28.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.158.915,90	8.0	8270.0	662.0	17.Jan.2033	38.0
INTNED	ING BANK NV RegS	Gedeckt	1.157.973,27	8.0	7708.0	1010.0	17.Feb.2037	100.0
ASNBNK	ASN BANK NV RegS	Gedeckt	1.157.985,04	8.0	9643.0	190.0	08.März2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.153.882,37	8.0	8680.0	730.0	09.Jan.2034	125.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.150.436,96	8.0	10279.0	242.0	24.Okt.2028	413.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.148.731,17	8.0	10082.0	98.0	11.Apr.2027	371.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.141.271,91	7.0	10147.0	226.0	22.Aug.2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.139.824,77	7.0	9498.0	179.0	21.Jan.2028	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.138.607,43	7.0	9782.0	423.0	10.Okt.2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.137.600,10	7.0	9788.0	429.0	07.Nov.2030	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.136.407,12	7.0	10137.0	144.0	30.Sept.2027	388.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.134.895,09	7.0	10056.0	210.0	22.Juni2028	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.134.554,04	7.0	10050.0	294.0	28.Mai2029	313.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.134.613,86	7.0	9835.0	368.0	18.Feb.2030	270.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.134.417,38	7.0	8726.0	442.0	23.Sept.2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.130.420,47	7.0	10058.0	128.0	30.Juli2027	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.128.921,48	7.0	8684.0	445.0	04.Okt.2030	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.126.693,01	7.0	9962.0	177.0	24.Jan.2028	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.126.422,39	7.0	10126.0	253.0	28.Nov.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.126.246,58	7.0	10164.0	266.0	16.Jan.2029	363.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.120.645,32	7.0	9191.0	567.0	05.Mai2032	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.118.023,79	7.0	9316.0	242.0	13.Sept.2028	1.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.109.694,82	7.0	9949.0	141.0	15.Sept.2027	257.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.109.277,12	7.0	8527.0	567.0	12.Jan.2032	25.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.104.982,23	7.0	9786.0	547.0	20.Mai2032	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.104.641,27	7.0	8490.0	567.0	20.Jan.2032	38.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.102.921,64	7.0	9877.0	116.0	09.Juni2027	184.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.102.547,66	7.0	9808.0	390.0	18.Juni2030	273.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.101.554,97	7.0	9773.0	782.0	02.Juli2035	323.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.099.222,24	7.0	9858.0	329.0	25.Sept.2029	263.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.097.560,10	7.0	9830.0	324.0	03.Sept.2029	257.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.095.906,30	7.0	8767.0	444.0	30.Sept.2030	1.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.095.350,16	7.0	9825.0	331.0	29.Sept.2029	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.092.977,24	7.0	8407.0	552.0	03.Nov.2031	1.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.091.125,73	7.0	9877.0	364.0	04.Feb.2030	275.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.089.399,79	7.0	9903.0	464.0	31.März2031	314.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.087.691,73	7.0	9630.0	847.0	03.Juni2036	313.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.085.570,08	7.0	9736.0	128.0	19.Juli2027	63.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.085.710,85	7.0	9814.0	622.0	21.Feb.2033	288.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.085.245,27	7.0	9786.0	438.0	11.Dez.2030	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.084.787,57	7.0	9809.0	692.0	29.Jan.2034	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.082.158,95	7.0	9014.0	357.0	13.Nov.2029	10.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.081.866,82	7.0	9808.0	372.0	10.Apr.2030	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.081.711,24	7.0	9739.0	682.0	02.Dez.2033	288.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.081.261,33	7.0	9799.0	457.0	18.Feb.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.080.637,25	7.0	9794.0	622.0	24.Feb.2033	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.077.787,23	7.0	8981.0	349.0	15.Okt.2029	1.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	1.075.337,59	7.0	9767.0	552.0	24.Mai2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.074.733,74	7.0	8919.0	542.0	01.Dez.2031	113.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.074.764,89	7.0	9874.0	240.0	02.Okt.2028	250.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.072.552,01	7.0	9743.0	552.0	22.März2032	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.071.429,31	7.0	9720.0	116.0	04.Juni2027	25.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.071.034,92	7.0	9598.0	301.0	24.Mai2029	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.066.082,26	7.0	10027.0	153.0	29.Okt.2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.062.951,61	7.0	9970.0	500.0	26.Sept.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.057.177,54	7.0	7548.0	862.0	07.Feb.2035	25.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.055.288,16	7.0	9530.0	223.0	12.Juli2028	88.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	1.053.990,10	7.0	9581.0	144.0	14.Sept.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.054.057,90	7.0	9438.0	390.0	12.Mai2030	163.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.052.418,67	7.0	9524.0	245.0	02.Okt.2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.048.751,08	7.0	9975.0	200.0	10.Mai2028	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.048.512,90	7.0	9527.0	177.0	17.Jan.2028	25.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.046.336,71	7.0	10155.0	288.0	14.Mai2029	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.043.084,86	7.0	9482.0	181.0	01.Feb.2028	1.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.040.718,22	7.0	10086.0	193.0	19.Apr.2028	338.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.038.879,64	7.0	10093.0	287.0	04.Mai2029	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.034.767,29	7.0	8618.0	500.0	30.Apr.2031	5.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.034.000,77	7.0	10055.0	375.0	03.Mai2030	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.032.863,51	7.0	8607.0	491.0	25.März2031	5.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.031.471,51	7.0	10065.0	631.0	15.Juli2033	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.031.386,80	7.0	9370.0	284.0	23.Feb.2029	63.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.031.058,90	7.0	10079.0	219.0	24.Juli2028	338.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.028.930,44	7.0	10187.0	258.0	20.Dez.2028	371.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.028.267,27	7.0	9347.0	224.0	07.Juli2028	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.026.933,47	7.0	7326.0	903.0	25.Juni2035	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.024.105,41	7.0	9970.0	624.0	19.Mai2033	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.021.823,65	7.0	9321.0	253.0	27.Okt.2028	26.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.021.760,03	7.0	9783.0	397.0	05.Juli2030	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.020.789,04	7.0	9685.0	149.0	05.Okt.2027	75.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.016.521,03	7.0	10018.0	148.0	11.Okt.2027	313.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.015.533,32	7.0	9671.0	123.0	28.Juni2027	1.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.014.917,19	7.0	10123.0	187.0	06.März2028	363.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.014.733,33	7.0	10000.0	239.0	04.Okt.2028	300.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.013.904,75	7.0	9897.0	193.0	10.Apr.2028	248.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.012.856,07	7.0	9894.0	388.0	20.Juni2030	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.011.001,56	7.0	9921.0	311.0	24.Juli2029	275.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.011.078,29	7.0	10040.0	355.0	11.Jan.2030	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.010.145,82	7.0	10069.0	367.0	22.Feb.2030	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.008.934,93	7.0	9978.0	250.0	10.Nov.2028	288.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.008.503,49	7.0	10044.0	182.0	16.Feb.2028	338.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.007.318,80	7.0	9883.0	214.0	28.Juni2028	250.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.007.352,28	7.0	9792.0	620.0	23.Apr.2033	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.006.089,10	7.0	10160.0	155.0	08.Nov.2027	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.005.720,95	7.0	9837.0	297.0	30.Mai2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.005.529,21	7.0	9812.0	464.0	30.Apr.2031	263.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.005.388,84	7.0	9992.0	445.0	22.Jan.2031	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.004.878,25	7.0	10022.0	279.0	28.Feb.2029	311.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.004.494,78	7.0	9840.0	296.0	21.Mai2029	238.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.004.006,02	7.0	9932.0	152.0	25.Okt.2027	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.003.819,85	7.0	9783.0	780.0	25.Mai2035	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.003.207,59	7.0	9884.0	117.0	16.Juni2027	188.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.003.168,26	7.0	9913.0	143.0	20.Sept.2027	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.002.100,34	7.0	9993.0	455.0	27.Feb.2031	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.001.352,09	7.0	9792.0	382.0	13.Mai2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.001.251,85	7.0	9722.0	901.0	22.Mai2037	338.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.000.601,62	7.0	9953.0	532.0	29.Jan.2032	313.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.000.060,23	7.0	9944.0	447.0	22.Jan.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	999.872,94	7.0	9853.0	323.0	31.Aug.2029	250.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	999.875,74	7.0	9972.0	457.0	28.Feb.2031	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	999.730,53	7.0	9746.0	851.0	11.Juni2036	313.0
TATSK	TATRA BANKA AS RegS	Gedeckt	999.452,96	7.0	9835.0	497.0	11.Sept.2031	288.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	999.460,57	7.0	9835.0	410.0	02.Sept.2030	277.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	998.962,32	7.0	9746.0	549.0	13.Mai2032	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	998.176,00	7.0	9982.0	443.0	02.Jan.2031	312.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	998.249,26	7.0	9859.0	240.0	02.Okt.2028	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	996.535,00	7.0	9965.0	465.0	01.Apr.2031	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	995.740,13	7.0	9843.0	114.0	31.Mai2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	994.796,38	7.0	9043.0	340.0	11.Sept.2029	1.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	993.897,29	7.0	9935.0	377.0	27.März2030	297.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	993.954,79	7.0	9699.0	784.0	12.Juni2035	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	993.847,52	7.0	9901.0	453.0	12.Feb.2031	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	993.459,99	7.0	6262.0	1404.0	05.Mai2041	50.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	993.506,36	7.0	9826.0	101.0	12.Apr.2027	113.0
ASNBNK	ASN BANK NV RegS	Gedeckt	992.668,15	7.0	9922.0	464.0	26.März2031	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	992.521,33	7.0	9918.0	548.0	23.März2032	300.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	992.540,11	7.0	9023.0	346.0	02.Okt.2029	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	992.545,82	7.0	9877.0	696.0	01.Feb.2034	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	991.787,70	7.0	9773.0	414.0	11.Sept.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	991.643,63	7.0	9847.0	830.0	16.Jan.2036	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	991.392,16	6.0	9863.0	405.0	22.Juli2030	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	991.042,60	6.0	9848.0	613.0	12.Jan.2033	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	990.374,03	6.0	9774.0	327.0	14.Sept.2029	238.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	990.431,04	6.0	9844.0	445.0	22.Jan.2031	320.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	990.065,49	6.0	9840.0	692.0	17.Jan.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	989.758,23	6.0	10096.0	178.0	31.Jan.2028	338.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	989.668,56	6.0	9849.0	696.0	03.Feb.2034	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	988.564,18	6.0	9824.0	612.0	16.Jan.2033	300.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	987.780,89	6.0	9872.0	461.0	25.März2031	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	987.700,02	6.0	9819.0	770.0	22.Jan.2035	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	986.883,08	6.0	9839.0	323.0	18.Aug.2029	256.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	986.409,14	6.0	9753.0	513.0	05.Nov.2031	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	986.350,02	6.0	9823.0	453.0	03.Feb.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	984.922,08	6.0	9830.0	372.0	05.März2030	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	983.776,37	6.0	9782.0	624.0	28.Feb.2033	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	983.521,55	6.0	9801.0	622.0	16.Feb.2033	288.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	983.532,23	6.0	8922.0	414.0	21.Juni2030	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	983.350,99	6.0	10041.0	193.0	18.Apr.2028	325.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	983.276,41	6.0	10185.0	242.0	22.Okt.2028	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	983.122,12	6.0	9794.0	847.0	16.Feb.2036	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	983.161,23	6.0	10063.0	290.0	17.Mai2029	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	982.320,55	6.0	9793.0	457.0	18.Feb.2031	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	981.691,17	6.0	10094.0	392.0	16.Juli2030	338.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	981.400,38	6.0	9812.0	96.0	22.März2027	75.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	981.125,66	6.0	8919.0	382.0	14.Feb.2030	5.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	980.490,42	6.0	9784.0	372.0	03.März2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	979.535,13	6.0	9788.0	852.0	24.März2036	325.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	979.612,42	6.0	9755.0	453.0	03.Feb.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	978.977,96	6.0	8135.0	980.0	03.Feb.2037	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	977.578,45	6.0	9711.0	690.0	12.Jan.2034	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	976.735,51	6.0	9742.0	628.0	27.Feb.2033	275.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	976.379,90	6.0	9865.0	324.0	06.Sept.2029	263.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	975.606,48	6.0	9611.0	297.0	11.Mai2029	163.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	975.249,83	6.0	9731.0	112.0	21.Mai2027	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	974.286,65	6.0	9995.0	380.0	19.Mai2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	973.709,09	6.0	10096.0	152.0	28.Okt.2027	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	973.314,12	6.0	9695.0	146.0	27.Sept.2027	75.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	972.731,15	6.0	9982.0	468.0	05.Juni2031	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	972.564,38	6.0	9689.0	139.0	30.Aug.2027	63.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	971.047,27	6.0	9562.0	582.0	07.Sept.2032	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	970.031,17	6.0	9965.0	382.0	24.Mai2030	288.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	967.187,52	6.0	9893.0	456.0	16.Apr.2031	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	964.337,86	6.0	10010.0	148.0	11.Okt.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	962.241,99	6.0	9160.0	306.0	09.Mai2029	5.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	961.337,45	6.0	9828.0	368.0	18.Feb.2030	274.0
INGDIB	ING DIBA AG RegS	Gedeckt	959.404,74	6.0	7294.0	1247.0	23.Mai2039	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	958.633,18	6.0	9535.0	242.0	25.Sept.2028	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	958.212,30	6.0	9560.0	276.0	01.Feb.2029	138.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	957.171,83	6.0	10045.0	185.0	24.Feb.2028	313.0
TSBLN	TSB BANK PLC RegS	Gedeckt	957.249,59	6.0	10052.0	279.0	05.März2029	332.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	955.693,64	6.0	9936.0	244.0	18.Okt.2028	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	955.236,59	6.0	9829.0	385.0	29.Mai2030	268.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	951.643,50	6.0	9816.0	394.0	02.Juli2030	270.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	951.569,48	6.0	9830.0	238.0	28.Sept.2028	238.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	951.288,45	6.0	9960.0	177.0	23.Jan.2028	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	951.103,14	6.0	6136.0	1332.0	19.Okt.2039	1.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	950.132,66	6.0	9854.0	325.0	10.Sept.2029	265.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	949.407,60	6.0	9492.0	180.0	26.Jan.2028	13.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	949.427,41	6.0	9984.0	284.0	19.März2029	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	948.564,77	6.0	9918.0	611.0	10.Jan.2033	300.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	948.637,99	6.0	9856.0	329.0	24.Sept.2029	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	946.797,77	6.0	9905.0	445.0	13.Jan.2031	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	946.832,89	6.0	9332.0	485.0	30.Mai2031	163.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	945.507,29	6.0	9821.0	420.0	08.Okt.2030	275.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	941.579,29	6.0	9860.0	714.0	28.Apr.2034	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	939.425,79	6.0	10092.0	189.0	05.Apr.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	939.479,26	6.0	9883.0	548.0	24.März2032	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	936.838,05	6.0	9368.0	225.0	12.Juli2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	935.978,23	6.0	9826.0	780.0	28.Feb.2035	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	933.929,82	6.0	9339.0	243.0	18.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	933.367,99	6.0	9824.0	98.0	29.März2027	88.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	931.420,85	6.0	10067.0	112.0	31.Mai2027	338.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	931.073,95	6.0	9320.0	246.0	27.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	927.181,79	6.0	10218.0	264.0	12.Jan.2029	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	926.083,86	6.0	9257.0	255.0	02.Nov.2028	10.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	926.101,17	6.0	10065.0	309.0	22.Juli2029	325.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	924.156,86	6.0	10009.0	628.0	14.Juni2033	325.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	922.811,13	6.0	9683.0	156.0	01.Nov.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	921.882,73	6.0	9676.0	160.0	15.Nov.2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	921.397,72	6.0	9438.0	1370.0	12.Juni2045	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	921.246,07	6.0	9673.0	158.0	10.Nov.2027	63.0
SPANOY	S-BANK LTD RegS	Gedeckt	919.444,52	6.0	9928.0	371.0	16.Apr.2030	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	917.191,70	6.0	9980.0	396.0	18.Juli2030	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	915.040,91	6.0	9879.0	538.0	16.Apr.2032	300.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	915.103,91	6.0	9880.0	371.0	16.Apr.2030	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	913.555,10	6.0	9135.0	310.0	21.Mai2029	1.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	912.553,71	6.0	9946.0	119.0	22.Juni2027	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	912.222,48	6.0	9113.0	323.0	12.Juli2029	13.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	909.188,62	6.0	9865.0	382.0	21.Mai2030	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	908.231,71	6.0	9010.0	356.0	07.Nov.2029	1.0
BPIPL	BANCO BPI SA RegS	Gedeckt	907.259,95	6.0	10072.0	374.0	22.März2030	325.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	905.952,52	6.0	10003.0	267.0	17.Jan.2029	313.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	904.302,48	6.0	9831.0	295.0	20.Mai2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	904.083,97	6.0	9241.0	310.0	29.Mai2029	38.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	902.495,87	6.0	10026.0	98.0	30.März2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	901.999,98	6.0	9624.0	194.0	22.März2028	88.0
ASNBNK	ASN BANK NV RegS	Gedeckt	899.792,06	6.0	5978.0	1458.0	16.Sept.2041	38.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	898.881,38	6.0	9777.0	561.0	25.Juni2032	275.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	898.814,50	6.0	9795.0	301.0	12.Juni2029	250.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	897.760,17	6.0	9450.0	294.0	01.Apr.2029	100.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	897.291,85	6.0	8972.0	349.0	12.Okt.2029	1.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	897.079,58	6.0	9807.0	579.0	09.Sept.2032	288.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	896.928,34	6.0	9835.0	331.0	01.Okt.2029	263.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	896.548,05	6.0	8965.0	350.0	16.Okt.2029	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	896.569,21	6.0	9394.0	353.0	24.Nov.2029	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	896.080,75	6.0	8959.0	377.0	28.Jan.2030	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	895.631,42	6.0	9839.0	116.0	07.Juni2027	138.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	894.601,73	6.0	9814.0	329.0	20.Sept.2029	238.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	893.321,35	6.0	9744.0	398.0	09.Juli2030	250.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	892.128,69	6.0	9907.0	377.0	25.März2030	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	885.878,64	6.0	9783.0	446.0	07.Jan.2031	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	885.777,23	6.0	9714.0	208.0	24.Mai2028	150.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	884.367,07	6.0	9824.0	97.0	25.März2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	881.739,19	6.0	8791.0	642.0	14.Jan.2033	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	881.674,09	6.0	9795.0	95.0	19.März2027	50.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	874.628,56	6.0	9824.0	94.0	15.März2027	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	874.276,17	6.0	9696.0	182.0	07.Feb.2028	125.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	874.388,41	6.0	8743.0	450.0	22.Okt.2030	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	871.113,27	6.0	9678.0	120.0	18.Juni2027	1.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	870.483,71	6.0	9671.0	118.0	10.Juni2027	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	870.125,03	6.0	8697.0	458.0	25.Nov.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	869.236,18	6.0	8670.0	646.0	19.Jan.2033	113.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	869.075,69	6.0	9656.0	125.0	08.Juli2027	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	868.471,16	6.0	8983.0	575.0	17.Mai2032	138.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	868.537,05	6.0	9634.0	178.0	24.Jan.2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	868.357,94	6.0	10051.0	235.0	20.Sept.2028	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	866.835,75	6.0	9121.0	320.0	29.Juni2029	5.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	862.963,54	6.0	9588.0	197.0	31.März2028	88.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	862.090,15	6.0	9523.0	221.0	05.Juli2028	75.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	862.179,27	6.0	9752.0	600.0	17.Nov.2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	861.104,96	6.0	9567.0	155.0	25.Okt.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	860.923,69	6.0	8609.0	487.0	10.März2031	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	858.937,67	6.0	8581.0	503.0	12.Mai2031	10.0
BPCECB	BPCE SFH RegS	Gedeckt	856.444,94	6.0	8564.0	490.0	18.März2031	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	854.419,32	6.0	8536.0	547.0	28.Okt.2031	20.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	853.817,29	6.0	10009.0	538.0	19.Feb.2032	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	850.793,57	6.0	9289.0	566.0	17.Mai2032	188.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	850.294,93	6.0	9951.0	176.0	21.Jan.2028	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	845.507,59	6.0	9269.0	280.0	01.Feb.2029	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	845.326,57	6.0	9999.0	106.0	07.Mai2027	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	844.804,68	6.0	9783.0	496.0	27.Aug.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	843.134,95	6.0	9345.0	464.0	10.Feb.2031	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	842.606,51	6.0	8422.0	559.0	08.Dez.2031	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	841.671,43	6.0	9350.0	291.0	20.März2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	833.331,36	5.0	8771.0	436.0	02.Sept.2030	1.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	832.672,88	5.0	8326.0	540.0	20.Sept.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	830.918,67	5.0	9442.0	195.0	23.März2028	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	830.333,75	5.0	10158.0	229.0	05.Sept.2028	388.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	827.529,04	5.0	10034.0	283.0	18.Apr.2029	325.0
SPANOY	S-BANK LTD RegS	Gedeckt	827.207,22	5.0	10148.0	235.0	26.Sept.2028	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	826.560,37	5.0	8719.0	456.0	15.Nov.2030	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	826.319,30	5.0	7509.0	863.0	12.Feb.2035	25.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	822.627,28	5.0	10027.0	299.0	18.Juni2029	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	816.758,41	5.0	9069.0	350.0	19.Okt.2029	13.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	815.572,07	5.0	9055.0	343.0	23.Sept.2029	13.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	815.158,14	5.0	10117.0	266.0	15.Jan.2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	811.906,90	5.0	9017.0	358.0	19.Nov.2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	811.920,17	5.0	8824.0	950.0	16.Mai2037	225.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	811.781,88	5.0	9019.0	346.0	01.Okt.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	811.294,47	5.0	10130.0	283.0	20.März2029	350.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	808.795,52	5.0	8986.0	353.0	29.Okt.2029	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	808.657,40	5.0	8983.0	374.0	15.Jan.2030	10.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	808.492,87	5.0	8981.0	357.0	13.Nov.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	807.639,78	5.0	8970.0	362.0	03.Dez.2029	13.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	807.739,61	5.0	10058.0	182.0	16.Feb.2028	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	806.845,75	5.0	9965.0	150.0	15.Okt.2027	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	805.990,37	5.0	8953.0	378.0	01.Feb.2030	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	805.430,85	5.0	9847.0	559.0	24.Juni2032	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	805.251,95	5.0	9876.0	211.0	14.Juni2028	238.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	804.541,48	5.0	10002.0	176.0	24.Jan.2028	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	802.458,22	5.0	8024.0	683.0	15.März2033	13.0
INTNED	ING BANK NV RegS	Gedeckt	800.935,20	5.0	10012.0	466.0	08.Apr.2031	313.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	798.919,55	5.0	6125.0	1360.0	09.Juni2040	25.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	797.986,23	5.0	9783.0	394.0	25.Juni2030	250.0
KBC	KBC BANK NV RegS	Gedeckt	797.992,00	5.0	9975.0	468.0	10.Apr.2031	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	797.135,92	5.0	9911.0	360.0	24.Jan.2030	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	795.612,07	5.0	9934.0	779.0	20.März2035	325.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	795.447,26	5.0	8707.0	655.0	18.Apr.2033	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	795.212,43	5.0	8597.0	478.0	03.Feb.2031	1.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	793.892,14	5.0	9901.0	186.0	27.Feb.2028	250.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	793.577,10	5.0	9914.0	286.0	25.März2029	288.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	792.678,47	5.0	9860.0	362.0	28.Jan.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	792.771,20	5.0	9895.0	90.0	01.März2027	175.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	792.351,23	5.0	9878.0	370.0	25.Feb.2030	278.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	791.956,86	5.0	8769.0	727.0	10.Jan.2034	138.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	789.773,40	5.0	8716.0	706.0	09.Okt.2033	125.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	789.472,18	5.0	9848.0	372.0	05.März2030	274.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	785.905,07	5.0	8979.0	375.0	21.Jan.2030	13.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	785.227,19	5.0	9759.0	122.0	30.Juni2027	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	782.819,84	5.0	9785.0	99.0	01.Apr.2027	50.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	777.370,56	5.0	9698.0	710.0	06.März2034	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	776.508,78	5.0	8606.0	503.0	21.Mai2031	25.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	773.873,25	5.0	8598.0	478.0	05.Feb.2031	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	772.074,10	5.0	7330.0	977.0	02.Mai2036	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	770.894,83	5.0	9064.0	353.0	02.Nov.2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	769.344,11	5.0	9954.0	691.0	02.Mai2034	331.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	763.287,99	5.0	9530.0	858.0	19.März2036	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	761.710,82	5.0	7609.0	851.0	15.Jan.2035	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	761.209,59	5.0	8374.0	759.0	17.Apr.2034	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	760.583,16	5.0	8445.0	566.0	12.Jan.2032	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	757.367,41	5.0	8910.0	385.0	25.Feb.2030	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	752.963,78	5.0	9382.0	1122.0	24.Feb.2040	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	750.994,27	5.0	9361.0	367.0	15.Jan.2030	125.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	750.280,65	5.0	9369.0	282.0	16.Feb.2029	75.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	748.861,00	5.0	9355.0	287.0	06.März2029	75.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	745.528,88	5.0	9314.0	253.0	25.Okt.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	744.468,20	5.0	9305.0	243.0	15.Sept.2028	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	743.950,20	5.0	10008.0	108.0	14.Mai2027	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	743.204,44	5.0	9115.0	730.0	17.Mai2034	200.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	741.865,31	5.0	7886.0	833.0	10.Nov.2034	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	734.178,33	5.0	9258.0	259.0	16.Nov.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	729.886,60	5.0	6081.0	1418.0	18.März2041	38.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	728.478,48	5.0	8058.0	1038.0	15.Jan.2038	175.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	727.912,33	5.0	7259.0	1007.0	22.Sept.2036	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	726.226,85	5.0	9560.0	504.0	01.Sept.2031	213.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	725.775,58	5.0	10059.0	193.0	19.Apr.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	724.728,82	5.0	8899.0	735.0	25.Mai2034	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	722.084,35	5.0	9025.0	338.0	03.Sept.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	720.784,92	5.0	5986.0	1624.0	17.Jan.2045	100.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	720.509,38	5.0	7192.0	1017.0	29.Sept.2036	25.0
MMBSCF	MMB SCF SA RegS	Gedeckt	719.148,47	5.0	8987.0	342.0	17.Sept.2029	5.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	716.959,32	5.0	9842.0	362.0	29.Jan.2030	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	713.781,29	5.0	9957.0	387.0	14.Juni2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	711.437,49	5.0	7114.0	943.0	29.Okt.2035	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	711.450,85	5.0	8774.0	659.0	19.Apr.2033	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	707.983,18	5.0	7445.0	923.0	05.Sept.2035	13.0
TATSK	TATRA BANKA AS RegS	Gedeckt	707.023,68	5.0	9868.0	384.0	27.Mai2030	275.0
TATSK	TATRA BANKA AS RegS	Gedeckt	703.974,31	5.0	9926.0	241.0	09.Okt.2028	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	703.450,79	5.0	9838.0	305.0	28.Juni2029	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	703.096,61	5.0	9985.0	268.0	16.Jan.2029	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	701.839,32	5.0	9887.0	127.0	20.Juli2027	200.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	699.776,85	5.0	10072.0	111.0	28.Mai2027	350.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	698.878,71	5.0	7756.0	848.0	22.Jan.2035	50.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	696.471,18	5.0	9833.0	104.0	26.Apr.2027	125.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	696.169,27	5.0	9819.0	508.0	15.Okt.2031	275.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	695.723,67	5.0	9807.0	419.0	30.Sept.2030	263.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	694.782,45	5.0	9921.0	287.0	26.März2029	275.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	694.347,34	5.0	9874.0	451.0	03.Feb.2031	289.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	692.818,44	5.0	9891.0	714.0	24.Apr.2034	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	690.548,23	5.0	9809.0	604.0	30.Nov.2032	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	688.547,78	5.0	8597.0	512.0	16.Juni2031	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	687.126,53	5.0	9777.0	623.0	09.Feb.2033	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	686.225,21	4.0	9801.0	96.0	22.März2027	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	686.108,01	4.0	8565.0	497.0	21.Apr.2031	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	685.554,77	4.0	8560.0	514.0	23.Juni2031	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	684.758,74	4.0	8559.0	480.0	11.Feb.2031	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	681.423,84	4.0	6194.0	1421.0	25.März2041	38.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	681.197,52	4.0	9638.0	335.0	01.Okt.2029	188.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	680.706,29	4.0	6174.0	1436.0	20.Jan.2042	75.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	680.712,60	4.0	8509.0	488.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	671.275,54	4.0	9589.0	148.0	01.Okt.2027	1.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	670.182,29	4.0	10045.0	115.0	11.Juni2027	329.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	658.685,81	4.0	7316.0	932.0	24.Sept.2035	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	653.184,82	4.0	9331.0	241.0	08.Sept.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	646.019,76	4.0	7178.0	949.0	19.Nov.2035	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	643.404,86	4.0	9191.0	282.0	06.Feb.2029	1.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	633.878,87	4.0	9942.0	310.0	22.Juli2029	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	633.750,08	4.0	9047.0	343.0	24.Sept.2029	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	628.261,28	4.0	5844.0	1434.0	02.Nov.2040	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	625.401,07	4.0	10131.0	209.0	20.Juni2028	375.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	622.409,34	4.0	9575.0	151.0	13.Okt.2027	1.0
BAWAG	AEGON BANK NV RegS	Gedeckt	622.096,45	4.0	10112.0	388.0	28.Juni2030	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	621.521,93	4.0	9861.0	221.0	17.Juli2028	225.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	619.222,21	4.0	8724.0	661.0	11.Mai2033	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	619.011,76	4.0	9749.0	581.0	16.Sept.2032	288.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	618.016,46	4.0	9847.0	559.0	31.Mai2032	316.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	617.495,27	4.0	10040.0	302.0	03.Juli2029	338.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	617.310,12	4.0	10009.0	103.0	26.Apr.2027	300.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	616.645,52	4.0	10010.0	290.0	11.Mai2029	300.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	616.656,76	4.0	8777.0	537.0	24.Okt.2031	75.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	615.771,09	4.0	10000.0	381.0	29.Mai2030	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	614.840,48	4.0	6124.0	1445.0	08.Okt.2041	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	614.728,58	4.0	8781.0	421.0	08.Juli2030	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	613.142,14	4.0	10045.0	144.0	25.Sept.2027	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	612.951,97	4.0	6127.0	1415.0	04.März2041	38.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	612.621,21	4.0	10102.0	165.0	13.Dez.2027	363.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	612.698,28	4.0	10011.0	312.0	31.Juli2029	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	611.950,07	4.0	10052.0	150.0	18.Okt.2027	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	611.022,80	4.0	9940.0	197.0	27.Apr.2028	263.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	610.482,58	4.0	10012.0	234.0	15.Sept.2028	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	609.975,86	4.0	10010.0	143.0	23.Sept.2027	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	608.140,65	4.0	10118.0	282.0	13.März2029	338.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	607.789,67	4.0	9997.0	334.0	22.Okt.2029	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	607.589,44	4.0	10178.0	191.0	19.Apr.2028	409.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	604.976,09	4.0	9911.0	221.0	24.Juli2028	250.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	604.725,73	4.0	8638.0	448.0	14.Okt.2030	1.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	603.790,09	4.0	9910.0	324.0	10.Sept.2029	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	603.854,95	4.0	9939.0	143.0	20.Sept.2027	238.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	601.404,94	4.0	9785.0	551.0	19.Mai2032	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	600.969,33	4.0	9971.0	363.0	05.Feb.2030	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	601.016,82	4.0	10017.0	467.0	09.Apr.2031	313.0
ASNBNK	ASN BANK NV RegS	Gedeckt	600.072,00	4.0	10001.0	632.0	13.Apr.2033	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	599.401,51	4.0	9837.0	413.0	10.Sept.2030	275.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	599.293,56	4.0	9798.0	306.0	28.Juni2029	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	599.161,80	4.0	9986.0	288.0	03.Apr.2029	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	598.705,44	4.0	9968.0	460.0	20.März2031	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	598.528,73	4.0	9864.0	675.0	16.Nov.2033	300.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	598.560,00	4.0	9976.0	508.0	10.Okt.2031	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	598.277,25	4.0	9861.0	338.0	29.Okt.2029	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	598.353,38	4.0	9918.0	448.0	22.Jan.2031	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	598.008,32	4.0	9820.0	413.0	09.Sept.2030	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	598.045,15	4.0	9839.0	112.0	24.Mai2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	597.673,31	4.0	9915.0	272.0	30.Jan.2029	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	597.768,88	4.0	9953.0	375.0	19.März2030	288.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	597.808,50	4.0	9774.0	395.0	28.Juni2030	250.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	597.024,37	4.0	9825.0	377.0	08.Apr.2030	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	596.596,26	4.0	9813.0	327.0	13.Sept.2029	238.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	594.747,59	4.0	9768.0	665.0	30.Sept.2033	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	593.557,53	4.0	9743.0	583.0	15.Sept.2032	275.0
BPIPL	BANCO BPI SA RegS	Gedeckt	593.519,35	4.0	9766.0	464.0	08.Apr.2031	263.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	593.150,86	4.0	9743.0	816.0	09.Okt.2035	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	592.979,79	4.0	9844.0	621.0	10.Feb.2033	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	592.616,18	4.0	9847.0	369.0	19.Feb.2030	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	591.707,16	4.0	9672.0	566.0	28.Juni2032	250.0
TATSK	TATRA BANKA AS RegS	Gedeckt	591.298,39	4.0	9817.0	454.0	10.Feb.2031	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	591.079,68	4.0	10005.0	464.0	28.Mai2031	325.0
BAWAG	AEGON BANK NV RegS	Gedeckt	587.948,36	4.0	9742.0	122.0	27.Juni2027	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	587.383,36	4.0	9741.0	121.0	23.Juni2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	586.142,02	4.0	9977.0	479.0	11.Juli2031	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	583.553,99	4.0	9580.0	302.0	31.Mai2029	175.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	583.137,74	4.0	9682.0	149.0	05.Okt.2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	580.008,43	4.0	9649.0	178.0	24.Jan.2028	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	578.769,53	4.0	9626.0	852.0	10.März2036	313.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	575.249,13	4.0	9587.0	153.0	20.Okt.2027	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	574.716,33	4.0	9523.0	239.0	11.Sept.2028	100.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	574.416,85	4.0	9566.0	185.0	16.Feb.2028	63.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	569.670,52	4.0	8120.0	691.0	27.Apr.2033	20.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	569.211,40	4.0	10069.0	114.0	07.Juni2027	344.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	569.259,79	4.0	9488.0	184.0	11.Feb.2028	1.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	568.146,31	4.0	10049.0	111.0	28.Mai2027	332.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	567.888,60	4.0	10028.0	457.0	02.Mai2031	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	567.637,75	4.0	10116.0	227.0	23.Aug.2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	566.757,13	4.0	10025.0	103.0	26.Apr.2027	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	566.105,62	4.0	9421.0	277.0	30.Jan.2029	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	565.590,59	4.0	10025.0	293.0	22.Mai2029	300.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	563.214,63	4.0	10114.0	250.0	15.Nov.2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	562.231,69	4.0	10057.0	144.0	27.Sept.2027	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	561.039,71	4.0	9345.0	287.0	03.März2029	75.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	558.605,59	4.0	6164.0	1409.0	27.Mai2041	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	556.841,77	4.0	10070.0	178.0	01.Feb.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	555.767,76	4.0	9995.0	250.0	13.Nov.2028	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	553.263,87	4.0	9953.0	153.0	29.Okt.2027	252.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	551.213,60	4.0	10010.0	284.0	18.März2029	312.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	551.283,13	4.0	9895.0	240.0	02.Okt.2028	260.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	549.677,73	4.0	9860.0	117.0	14.Juni2027	169.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	548.007,69	4.0	9865.0	248.0	31.Okt.2028	238.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	547.370,70	4.0	9503.0	179.0	24.Jan.2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	542.687,94	4.0	9767.0	601.0	19.Nov.2032	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	540.216,22	4.0	9796.0	501.0	26.Aug.2031	276.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	539.261,45	4.0	9747.0	131.0	02.Aug.2027	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	538.118,18	4.0	9648.0	746.0	02.Okt.2034	275.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	537.358,51	4.0	9648.0	741.0	31.Aug.2034	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	534.486,47	4.0	9624.0	210.0	31.Mai2028	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	531.049,83	3.0	9655.0	128.0	19.Juli2027	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	529.958,32	3.0	5884.0	1421.0	19.Nov.2040	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	528.821,67	3.0	9606.0	864.0	21.März2036	288.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	528.684,92	3.0	9471.0	392.0	19.Mai2030	163.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	526.542,13	3.0	9899.0	237.0	22.Sept.2028	250.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	522.544,61	3.0	9501.0	180.0	26.Jan.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	521.473,15	3.0	5190.0	1858.0	01.Okt.2046	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	515.270,81	3.0	9540.0	163.0	26.Nov.2027	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	508.300,11	3.0	7259.0	931.0	21.Sept.2035	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	502.032,12	3.0	8290.0	766.0	15.Mai2034	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	501.848,53	3.0	9559.0	160.0	12.Nov.2027	1.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	499.367,81	3.0	9670.0	162.0	22.Nov.2027	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	497.958,30	3.0	9797.0	496.0	04.Sept.2031	282.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	495.183,90	3.0	9421.0	279.0	05.Feb.2029	75.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	494.851,06	3.0	9319.0	245.0	25.Sept.2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	493.457,48	3.0	9826.0	697.0	07.Feb.2034	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	492.615,34	3.0	9382.0	224.0	07.Juli2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	492.432,60	3.0	6143.0	1455.0	20.Jan.2042	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	487.935,24	3.0	9627.0	589.0	20.Sept.2032	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	486.679,01	3.0	9710.0	626.0	02.März2033	288.0
KBC	KBC BANK NV MTN RegS	Gedeckt	485.356,06	3.0	9674.0	154.0	24.Okt.2027	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	483.786,20	3.0	9595.0	214.0	12.Juni2028	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	473.492,19	3.0	9456.0	278.0	01.Feb.2029	88.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	470.917,60	3.0	9399.0	219.0	21.Juni2028	25.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	470.508,20	3.0	9396.0	238.0	31.Aug.2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	468.220,83	3.0	10079.0	102.0	26.Apr.2027	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	467.515,26	3.0	8973.0	406.0	20.Mai2030	20.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	465.990,58	3.0	9319.0	241.0	08.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	465.476,03	3.0	9309.0	245.0	23.Sept.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	465.350,59	3.0	9654.0	127.0	16.Juli2027	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	464.562,84	3.0	9291.0	246.0	28.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	463.416,10	3.0	9238.0	311.0	05.Juni2029	38.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	461.315,96	3.0	9188.0	316.0	26.Juni2029	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	450.249,79	3.0	9005.0	346.0	02.Okt.2029	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	447.259,84	3.0	8943.0	373.0	15.Jan.2030	13.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	446.920,58	3.0	8813.0	663.0	01.Juni2033	150.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	438.772,40	3.0	9750.0	93.0	12.März2027	1.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	433.293,77	3.0	8666.0	476.0	27.Jan.2031	1.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	419.956,49	3.0	10112.0	98.0	13.Apr.2027	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	406.661,78	3.0	7299.0	1177.0	18.Apr.2039	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	404.476,13	3.0	8041.0	785.0	19.Juni2034	63.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	402.294,27	3.0	10030.0	90.0	01.März2027	325.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	393.808,70	3.0	9780.0	111.0	18.Mai2027	75.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	392.191,56	3.0	9804.0	98.0	30.März2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	391.916,63	3.0	9797.0	97.0	25.März2027	63.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	391.597,15	3.0	9788.0	95.0	19.März2027	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	384.297,87	3.0	9585.0	780.0	05.März2035	300.0
BAWAG	AEGON BANK NV RegS	Gedeckt	367.540,55	2.0	7320.0	979.0	09.Juni2036	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	349.353,89	2.0	8727.0	571.0	04.März2032	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	321.430,13	2.0	7143.0	966.0	21.Jan.2036	1.0
EUR	EUR CASH	Cash und/oder Derivate	194.773,02	1.0	10000.0	0.0	nan	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	99.975,98	1.0	9975.0	90.0	26.Feb.2027	238.0
GBP	GBP CASH	Cash und/oder Derivate	116,01	0.0	11472.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4,22	0.0	8603.0	0.0	nan	0.0