Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1147 securities.

Note: The data shown here is as of date Apr. 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	6.921.767,10	45.0	10467.0	451.0	10.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	4.271.353,11	28.0	10048.0	268.0	16.Feb.2029	319.0
CABKSM	BANKIA SAU	Gedeckt	4.075.534,85	26.0	10546.0	821.0	24.März2036	413.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	3.632.020,89	23.0	9938.0	132.0	08.Sept.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.573.856,11	23.0	9868.0	613.0	15.Feb.2033	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.476.945,64	22.0	10063.0	167.0	18.Jan.2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.424.009,56	22.0	9732.0	535.0	20.Feb.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	3.349.474,78	22.0	9735.0	595.0	25.Nov.2032	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.304.439,08	21.0	9987.0	131.0	03.Sept.2027	278.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.187.100,77	21.0	10003.0	196.0	25.Mai2028	300.0
BPCECB	BPCE SFH RegS	Gedeckt	3.122.411,94	20.0	10058.0	190.0	12.Apr.2028	325.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.113.875,41	20.0	9422.0	275.0	18.Feb.2029	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.111.510,16	20.0	9813.0	384.0	20.Juni2030	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.084.525,76	20.0	9068.0	479.0	13.Apr.2031	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.068.203,82	20.0	9998.0	302.0	23.Juli2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.022.532,41	19.0	8129.0	973.0	12.Jan.2037	138.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.013.186,82	19.0	9810.0	380.0	06.Juni2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.987.542,32	19.0	10072.0	190.0	04.Mai2028	325.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.983.038,79	19.0	9988.0	275.0	12.März2029	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.955.703,05	19.0	10123.0	129.0	31.Aug.2027	377.0
BPCECB	BPCE SFH RegS	Gedeckt	2.915.203,39	19.0	9997.0	269.0	20.Feb.2029	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.909.529,67	19.0	9880.0	322.0	27.Sept.2029	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.907.534,96	19.0	10118.0	212.0	25.Juli2028	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.896.386,92	19.0	9919.0	442.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.890.889,88	19.0	10029.0	101.0	18.Mai2027	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.889.745,12	19.0	9911.0	531.0	24.Feb.2032	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.887.443,04	19.0	9381.0	422.0	30.Sept.2030	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.868.585,41	18.0	9865.0	457.0	25.März2031	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.853.991,62	18.0	9832.0	402.0	27.Aug.2030	272.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.846.989,93	18.0	9469.0	270.0	01.Feb.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.843.916,58	18.0	8850.0	634.0	10.Jan.2033	125.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.839.648,33	18.0	9805.0	374.0	14.Mai2030	259.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.815.124,36	18.0	9830.0	558.0	29.Juli2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.793.323,90	18.0	9964.0	191.0	12.Apr.2028	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.792.300,58	18.0	8975.0	546.0	12.Jan.2032	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.776.997,84	18.0	10238.0	362.0	13.März2030	371.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.750.707,12	18.0	9689.0	195.0	05.Mai2028	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.750.034,09	18.0	9155.0	471.0	24.März2031	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.731.628,18	18.0	7794.0	843.0	14.Jan.2035	38.0
BPCECB	BPCE SFH RegS	Gedeckt	2.725.769,13	18.0	9698.0	138.0	22.Sept.2027	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.716.866,96	17.0	9975.0	349.0	11.Jan.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.715.243,90	17.0	8966.0	482.0	09.Mai2031	88.0
INTNED	ING BANK NV RegS	Gedeckt	2.682.487,18	17.0	9772.0	405.0	02.Sept.2030	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.677.868,43	17.0	10034.0	111.0	22.Juni2027	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.671.698,47	17.0	10034.0	118.0	20.Juli2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.666.221,55	17.0	10048.0	485.0	16.Sept.2031	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.662.776,86	17.0	9787.0	440.0	14.Jan.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.634.104,11	17.0	9394.0	276.0	23.Feb.2029	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.629.920,40	17.0	10035.0	169.0	24.Jan.2028	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.628.911,27	17.0	8690.0	467.0	21.Jan.2031	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.625.328,66	17.0	9857.0	553.0	09.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.617.914,30	17.0	8721.0	452.0	03.Dez.2030	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.614.398,03	17.0	9763.0	693.0	22.Mai2034	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.609.370,79	17.0	9881.0	226.0	08.Sept.2028	244.0
INTNED	ING BANK NV RegS	Gedeckt	2.601.834,30	17.0	9632.0	192.0	11.Apr.2028	88.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.599.740,39	17.0	9988.0	461.0	15.Apr.2031	313.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.592.809,08	17.0	10064.0	104.0	31.Mai2027	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.582.639,30	17.0	10080.0	389.0	31.Juli2030	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.577.294,74	17.0	9818.0	822.0	16.Jan.2036	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.566.434,95	17.0	9797.0	100.0	05.Mai2027	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.557.419,12	16.0	9790.0	451.0	23.Feb.2031	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.551.461,15	16.0	8500.0	550.0	01.Dez.2031	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.548.591,04	16.0	9745.0	132.0	31.Aug.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.544.289,58	16.0	8762.0	565.0	02.März2032	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.543.087,64	16.0	10008.0	412.0	18.Okt.2030	313.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.525.570,74	16.0	9826.0	607.0	22.Jan.2033	297.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.524.966,77	16.0	9841.0	375.0	19.Mai2030	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.511.238,66	16.0	9911.0	421.0	11.Nov.2030	291.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.504.195,90	16.0	9773.0	373.0	07.Mai2030	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.504.098,60	16.0	9810.0	464.0	15.Apr.2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.499.339,13	16.0	9797.0	393.0	24.Juli2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.489.545,21	16.0	8880.0	403.0	04.Juni2030	13.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.485.734,75	16.0	9914.0	445.0	07.Feb.2031	297.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.485.116,97	16.0	9868.0	687.0	01.Feb.2034	306.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.482.749,91	16.0	9818.0	595.0	11.Dez.2032	300.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.455.098,29	16.0	9757.0	141.0	04.Okt.2027	113.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.451.415,03	16.0	9832.0	441.0	21.Jan.2031	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.443.489,12	16.0	9552.0	161.0	15.Dez.2027	1.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	2.442.116,08	16.0	10178.0	102.0	25.Mai2027	475.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.438.776,13	16.0	9743.0	99.0	30.Apr.2027	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.425.612,67	16.0	9546.0	171.0	20.Jan.2028	13.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.425.365,03	16.0	9851.0	361.0	19.Feb.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.405.369,28	15.0	9943.0	260.0	12.Jan.2029	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.385.377,72	15.0	9928.0	191.0	12.Apr.2028	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.384.292,69	15.0	9869.0	263.0	22.Jan.2029	248.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.383.494,35	15.0	7939.0	1073.0	12.Apr.2038	145.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.375.389,79	15.0	9501.0	176.0	07.Feb.2028	1.0
INTNED	ING BANK NV RegS	Gedeckt	2.371.624,77	15.0	9800.0	524.0	10.Jan.2032	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.359.930,74	15.0	9771.0	114.0	28.Juni2027	75.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	2.340.289,66	15.0	10183.0	96.0	04.Mai2027	463.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.331.858,69	15.0	8896.0	496.0	30.Juni2031	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.313.069,01	15.0	9895.0	104.0	25.Mai2027	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.311.191,10	15.0	9629.0	196.0	25.Apr.2028	100.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.306.730,56	15.0	9045.0	334.0	14.Sept.2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.305.696,74	15.0	9545.0	223.0	11.Aug.2028	88.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.298.063,83	15.0	9920.0	442.0	31.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.295.342,40	15.0	9862.0	463.0	15.Apr.2031	286.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.295.386,98	15.0	9558.0	185.0	16.März2028	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.289.540,72	15.0	8805.0	410.0	24.Juni2030	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.283.576,40	15.0	9864.0	355.0	28.Jan.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.277.101,06	15.0	9488.0	180.0	22.Feb.2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.276.673,27	15.0	9821.0	607.0	19.Jan.2033	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.271.525,85	15.0	9802.0	441.0	15.Jan.2031	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.260.707,43	15.0	10032.0	118.0	17.Juli2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.260.605,51	15.0	9996.0	376.0	06.Juni2030	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.255.072,03	15.0	9386.0	278.0	25.Feb.2029	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.250.497,29	14.0	9941.0	619.0	08.Juni2033	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.239.526,62	14.0	10089.0	168.0	20.Jan.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.231.724,03	14.0	9986.0	326.0	17.Okt.2029	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.228.624,11	14.0	10066.0	175.0	15.Feb.2028	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.219.031,39	14.0	9940.0	134.0	13.Sept.2027	238.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.218.528,79	14.0	9241.0	273.0	02.Feb.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.211.978,44	14.0	9025.0	383.0	26.März2030	38.0
BPCECB	BPCE SFH RegS	Gedeckt	2.201.283,16	14.0	9921.0	437.0	15.Jan.2031	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.198.275,15	14.0	9850.0	324.0	02.Okt.2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.189.312,49	14.0	9843.0	292.0	04.Juni2029	248.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.188.888,73	14.0	9887.0	357.0	04.Feb.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.182.124,86	14.0	9905.0	190.0	07.Apr.2028	238.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.172.750,59	14.0	9802.0	526.0	19.Jan.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.170.189,37	14.0	9836.0	541.0	24.März2032	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.164.082,49	14.0	10045.0	188.0	04.Apr.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.163.809,71	14.0	9894.0	316.0	03.Sept.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.152.238,23	14.0	9781.0	94.0	09.Apr.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.144.742,12	14.0	9933.0	178.0	25.Feb.2028	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.144.277,17	14.0	9934.0	622.0	07.Juni2033	311.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.142.016,98	14.0	9741.0	98.0	26.Apr.2027	13.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.140.457,78	14.0	10887.0	10.0	nan	201.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.139.948,18	14.0	9933.0	188.0	31.März2028	260.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.133.709,02	14.0	8534.0	495.0	06.Mai2031	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.132.728,92	14.0	9471.0	286.0	30.März2029	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.131.385,41	14.0	8488.0	560.0	15.Jan.2032	25.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.126.593,55	14.0	9886.0	633.0	01.Aug.2033	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.121.386,31	14.0	9826.0	497.0	09.Okt.2031	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.119.632,33	14.0	7002.0	1210.0	21.Juni2039	75.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.119.002,68	14.0	9476.0	578.0	31.Aug.2032	238.0
BPCECB	BPCE SFH RegS	Gedeckt	2.117.694,61	14.0	8823.0	402.0	27.Mai2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.116.673,44	14.0	9183.0	314.0	10.Juli2029	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.113.499,76	14.0	9940.0	424.0	28.Nov.2030	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.111.452,15	14.0	9773.0	361.0	13.Feb.2030	238.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.109.928,68	14.0	10022.0	186.0	28.März2028	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.097.851,84	14.0	9485.0	1703.0	25.Apr.2055	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.093.813,53	13.0	9489.0	265.0	16.Jan.2029	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.091.817,45	13.0	8715.0	435.0	25.Sept.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.089.585,57	13.0	9002.0	774.0	27.Nov.2034	200.0
BPCECB	BPCE SFH RegS	Gedeckt	2.087.956,10	13.0	9859.0	603.0	20.Jan.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.087.908,89	13.0	9860.0	438.0	09.Jan.2031	275.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.086.794,86	13.0	10051.0	207.0	05.Juli2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.086.011,24	13.0	9877.0	359.0	12.Feb.2030	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.081.365,81	13.0	9819.0	135.0	15.Sept.2027	150.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.080.928,53	13.0	9724.0	570.0	25.Aug.2032	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.079.109,66	13.0	9616.0	143.0	08.Okt.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.078.571,54	13.0	9745.0	627.0	24.Mai2033	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.077.834,09	13.0	9695.0	797.0	28.Aug.2035	300.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.070.699,95	13.0	9815.0	292.0	12.Mai2029	238.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.070.541,99	13.0	10162.0	234.0	18.Okt.2028	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.067.098,29	13.0	10040.0	617.0	31.Mai2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.065.139,78	13.0	10029.0	284.0	17.Mai2029	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.064.977,54	13.0	9769.0	692.0	06.Feb.2034	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.061.182,30	13.0	9902.0	277.0	16.März2029	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.059.663,15	13.0	10018.0	460.0	05.Juni2031	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.055.921,68	13.0	8566.0	482.0	18.März2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.053.369,82	13.0	9768.0	778.0	17.Apr.2035	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.050.288,60	13.0	9319.0	241.0	05.Okt.2028	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.047.248,29	13.0	9963.0	623.0	13.Juni2033	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.047.168,42	13.0	10137.0	347.0	15.Jan.2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.046.970,86	13.0	9683.0	352.0	07.Jan.2030	213.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.041.912,86	13.0	9751.0	384.0	10.Juni2030	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.040.981,69	13.0	9272.0	384.0	12.Apr.2030	113.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.037.392,88	13.0	9896.0	694.0	05.Juni2034	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	2.035.349,23	13.0	10020.0	287.0	30.Mai2029	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.035.170,58	13.0	10005.0	231.0	02.Okt.2028	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.034.786,90	13.0	8473.0	552.0	08.Dez.2031	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.034.062,94	13.0	8843.0	412.0	02.Juli2030	1.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.031.353,82	13.0	9864.0	363.0	25.Feb.2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.021.932,27	13.0	9071.0	475.0	29.Apr.2031	120.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.021.096,68	13.0	9821.0	699.0	13.März2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.014.373,97	13.0	9950.0	426.0	01.Dez.2030	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.014.317,51	13.0	9787.0	769.0	28.Mai2035	310.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.013.544,52	13.0	8388.0	574.0	27.Feb.2032	10.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.011.970,45	13.0	9989.0	442.0	05.Feb.2031	315.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.011.321,67	13.0	9523.0	232.0	11.Sept.2028	88.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.010.721,89	13.0	9918.0	136.0	20.Sept.2027	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.010.289,00	13.0	9972.0	166.0	12.Jan.2028	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.008.423,33	13.0	10039.0	98.0	24.Apr.2027	313.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.005.063,73	13.0	9099.0	335.0	25.Sept.2029	25.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.002.956,08	13.0	9615.0	297.0	08.Juni2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.001.108,70	13.0	8982.0	574.0	31.Mai2032	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.999.184,28	13.0	10033.0	122.0	04.Aug.2027	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.996.607,88	13.0	9383.0	275.0	15.Feb.2029	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.992.208,18	13.0	9720.0	550.0	12.Juni2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.990.129,73	13.0	8207.0	756.0	06.Mai2034	88.0
BPCECB	BPCE SFH RegS	Gedeckt	1.988.442,46	13.0	9469.0	188.0	23.März2028	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.988.075,68	13.0	9624.0	834.0	01.Feb.2036	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.985.565,12	13.0	9744.0	570.0	27.Aug.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.981.849,46	13.0	9832.0	440.0	16.Jan.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.979.744,18	13.0	9743.0	497.0	03.Okt.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.979.480,56	13.0	8996.0	356.0	06.Dez.2029	5.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.973.705,36	13.0	9846.0	544.0	31.März2032	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.973.619,64	13.0	9930.0	687.0	16.Feb.2034	325.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.972.675,58	13.0	8964.0	370.0	28.Jan.2030	13.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.970.910,93	13.0	9781.0	139.0	26.Sept.2027	125.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.968.812,59	13.0	10177.0	237.0	30.Okt.2028	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.967.324,14	13.0	9789.0	535.0	26.Feb.2032	286.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.962.111,32	13.0	10055.0	285.0	20.Apr.2029	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.958.683,05	13.0	9327.0	242.0	07.Okt.2028	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.956.249,60	13.0	9844.0	570.0	09.Sept.2032	297.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.955.588,27	13.0	6087.0	1447.0	17.Sept.2041	40.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.952.938,75	13.0	9729.0	498.0	10.Sept.2031	263.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	1.952.637,12	13.0	10124.0	242.0	14.Nov.2028	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.947.070,29	13.0	9843.0	324.0	03.Okt.2029	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.945.893,63	13.0	9646.0	685.0	12.Jan.2034	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.945.553,10	13.0	10098.0	244.0	22.Nov.2028	330.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.945.191,97	13.0	9585.0	293.0	19.Mai2029	150.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.944.887,21	13.0	9625.0	196.0	30.Apr.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.939.604,97	12.0	10046.0	236.0	20.Okt.2028	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.937.301,87	12.0	10239.0	480.0	08.Sept.2031	367.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.932.352,70	12.0	10074.0	258.0	10.Jan.2029	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.926.117,66	12.0	9802.0	441.0	18.Jan.2031	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.923.297,15	12.0	9159.0	293.0	16.Apr.2029	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.921.270,52	12.0	10063.0	272.0	05.März2029	330.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.915.915,69	12.0	9812.0	707.0	12.Apr.2034	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.915.261,84	12.0	10170.0	236.0	26.Okt.2028	363.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.913.003,62	12.0	9459.0	264.0	11.Jan.2029	88.0
INTNED	ING BANK NV RegS	Gedeckt	1.907.152,78	12.0	9960.0	166.0	10.Jan.2028	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.906.286,99	12.0	9531.0	169.0	14.Jan.2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.905.854,19	12.0	9914.0	672.0	12.Dez.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.904.805,38	12.0	9228.0	1027.0	17.Mai2039	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.900.843,65	12.0	9817.0	304.0	14.Juli2029	238.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.900.768,85	12.0	9828.0	405.0	09.Sept.2030	278.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.894.192,48	12.0	9065.0	341.0	15.Okt.2029	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.893.752,10	12.0	9740.0	636.0	14.Juli2033	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.893.609,75	12.0	9767.0	646.0	29.Aug.2033	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.891.973,66	12.0	9565.0	145.0	15.Okt.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.885.119,15	12.0	9739.0	571.0	08.Sept.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.884.630,04	12.0	9786.0	667.0	24.Nov.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.879.293,73	12.0	9490.0	580.0	01.Sept.2032	225.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.878.821,88	12.0	9810.0	606.0	23.Jan.2033	300.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.878.863,67	12.0	10138.0	204.0	30.Juni2028	363.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.873.385,77	12.0	9922.0	208.0	04.Juli2028	250.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.872.987,84	12.0	10146.0	388.0	31.Juli2030	350.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.872.731,76	12.0	8918.0	382.0	14.März2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.870.761,63	12.0	9779.0	109.0	07.Juni2027	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.868.606,97	12.0	9408.0	367.0	14.Feb.2030	125.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.868.337,33	12.0	10096.0	193.0	25.Apr.2028	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.868.099,13	12.0	9644.0	170.0	18.Jan.2028	75.0
BPCECB	BPCE SFH RegS	Gedeckt	1.862.542,01	12.0	7748.0	840.0	23.Jan.2035	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.861.132,10	12.0	10115.0	221.0	28.Aug.2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.856.272,97	12.0	9495.0	269.0	30.Jan.2029	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.854.847,26	12.0	9618.0	181.0	28.Feb.2028	75.0
BPCECB	BPCE SFH RegS	Gedeckt	1.844.652,37	12.0	9223.0	272.0	29.Jan.2029	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.840.331,98	12.0	10065.0	328.0	31.Okt.2029	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.836.185,90	12.0	9642.0	168.0	11.Jan.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.836.279,40	12.0	9644.0	169.0	17.Jan.2028	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.834.936,38	12.0	9175.0	294.0	20.Apr.2029	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.831.948,04	12.0	9836.0	262.0	16.Jan.2029	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.829.740,96	12.0	9931.0	473.0	17.Juli2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	1.826.668,72	12.0	9610.0	193.0	13.Apr.2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.826.297,45	12.0	9973.0	130.0	30.Aug.2027	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.826.028,72	12.0	8907.0	387.0	29.März2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.825.801,21	12.0	9119.0	317.0	18.Juli2029	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.824.643,66	12.0	10094.0	274.0	13.März2029	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.821.435,52	12.0	9921.0	266.0	05.Feb.2029	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.820.566,25	12.0	9813.0	180.0	28.Feb.2028	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.820.070,22	12.0	9333.0	235.0	15.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.819.725,32	12.0	9936.0	317.0	09.Sept.2029	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.817.847,52	12.0	9320.0	248.0	03.Nov.2028	5.0
INTNED	ING BANK NV RegS	Gedeckt	1.814.764,48	12.0	9801.0	697.0	21.Mai2034	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.813.042,19	12.0	8633.0	480.0	10.März2031	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.813.077,46	12.0	9065.0	337.0	26.Sept.2029	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.812.893,57	12.0	9855.0	295.0	18.Juni2029	252.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.809.258,12	12.0	9398.0	211.0	15.Juni2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.809.035,88	12.0	9809.0	632.0	20.Juli2033	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.808.310,45	12.0	9835.0	389.0	09.Juli2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.804.973,47	12.0	9851.0	404.0	06.Sept.2030	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.805.073,89	12.0	9974.0	18.0	31.Jan.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.804.727,68	12.0	9023.0	340.0	08.Okt.2029	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.803.066,40	12.0	9980.0	275.0	12.März2029	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.802.419,42	12.0	9863.0	323.0	01.Okt.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.801.754,78	12.0	9913.0	344.0	20.Dez.2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.799.611,03	12.0	9929.0	355.0	30.Jan.2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.795.779,08	12.0	9451.0	193.0	12.Apr.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.794.206,42	12.0	9832.0	419.0	30.Okt.2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.792.121,24	12.0	9905.0	174.0	08.Feb.2028	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.786.979,07	12.0	9753.0	574.0	08.Sept.2032	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.786.341,99	12.0	8713.0	450.0	19.Nov.2030	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.782.494,01	11.0	9848.0	612.0	23.Feb.2033	313.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.780.244,96	11.0	9125.0	307.0	08.Juni2029	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.779.557,26	11.0	10125.0	182.0	15.März2028	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.777.842,69	11.0	9140.0	936.0	30.Juni2037	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.776.705,29	11.0	9782.0	831.0	15.Jan.2036	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.774.808,69	11.0	9808.0	484.0	18.Juli2031	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.774.518,38	11.0	9823.0	620.0	16.März2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.772.513,13	11.0	10157.0	213.0	31.Juli2028	363.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.770.105,89	11.0	9279.0	545.0	10.Feb.2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.769.305,04	11.0	9779.0	449.0	17.Feb.2031	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.767.023,49	11.0	9056.0	347.0	05.Nov.2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.766.434,44	11.0	9710.0	515.0	28.Nov.2031	250.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.764.462,99	11.0	9008.0	367.0	18.Jan.2030	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.763.069,67	11.0	9728.0	688.0	07.Feb.2034	307.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.757.263,84	11.0	9716.0	136.0	15.Sept.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.757.043,92	11.0	9733.0	369.0	15.März2030	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.755.854,19	11.0	9241.0	266.0	06.Jan.2029	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.755.202,55	11.0	10044.0	544.0	28.Juni2032	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.754.363,16	11.0	9793.0	395.0	05.Aug.2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.752.569,13	11.0	10091.0	223.0	04.Sept.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.751.038,04	11.0	9629.0	206.0	12.Juni2028	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.742.326,76	11.0	10031.0	308.0	16.Aug.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.742.089,20	11.0	9659.0	175.0	08.Feb.2028	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.741.038,72	11.0	9672.0	121.0	19.Juli2027	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.739.692,58	11.0	9403.0	209.0	08.Juni2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.738.596,70	11.0	9984.0	204.0	23.Juni2028	288.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	1.735.809,57	11.0	9842.0	258.0	03.Jan.2029	243.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.734.330,77	11.0	9929.0	543.0	31.Mai2032	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.733.995,11	11.0	10067.0	247.0	30.Nov.2028	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.732.261,85	11.0	9840.0	692.0	16.Feb.2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.727.605,48	11.0	9450.0	387.0	31.Mai2030	163.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.724.388,26	11.0	9847.0	93.0	05.Apr.2027	108.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.722.507,73	11.0	10042.0	259.0	12.Jan.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.721.775,14	11.0	10044.0	351.0	23.Jan.2030	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.714.434,48	11.0	9522.0	176.0	10.Feb.2028	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.713.994,26	11.0	10024.0	269.0	19.Feb.2029	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.707.545,63	11.0	10052.0	332.0	13.Nov.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.702.057,75	11.0	7399.0	1177.0	23.Apr.2039	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.701.481,92	11.0	9998.0	687.0	05.Juni2034	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.699.564,54	11.0	9676.0	121.0	19.Juli2027	10.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.695.777,21	11.0	9286.0	583.0	25.Aug.2032	200.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.691.696,53	11.0	8828.0	410.0	24.Juni2030	1.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.689.711,87	11.0	9935.0	376.0	23.Apr.2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.685.851,09	11.0	9871.0	486.0	04.Sept.2031	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.685.861,88	11.0	8633.0	495.0	12.Mai2031	13.0
BPCECB	BPCE SFH RegS	Gedeckt	1.681.332,19	11.0	8792.0	492.0	29.Mai2031	63.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.680.225,24	11.0	10031.0	146.0	01.Nov.2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.679.920,03	11.0	8786.0	619.0	15.Nov.2032	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.677.694,60	11.0	7988.0	1074.0	26.Apr.2038	150.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.675.102,11	11.0	10156.0	203.0	27.Juni2028	375.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.668.639,50	11.0	10133.0	206.0	04.Juli2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.666.041,54	11.0	8297.0	813.0	22.Jan.2035	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.663.947,02	11.0	9798.0	695.0	15.Mai2034	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.663.279,10	11.0	9303.0	585.0	25.Aug.2032	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.658.681,12	11.0	7774.0	1069.0	28.Juni2038	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.657.025,88	11.0	8965.0	579.0	29.Juni2032	138.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.654.872,32	11.0	9695.0	145.0	18.Okt.2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.649.338,92	11.0	8238.0	658.0	01.Feb.2033	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.649.135,61	11.0	10023.0	101.0	17.Mai2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.646.232,80	11.0	9406.0	213.0	23.Juni2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.636.886,94	11.0	10132.0	347.0	11.Jan.2030	338.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.636.000,30	11.0	9805.0	428.0	01.Dez.2030	272.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.633.125,56	11.0	9842.0	447.0	16.Feb.2031	288.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.632.985,77	11.0	9331.0	237.0	22.Sept.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.631.872,05	11.0	9543.0	237.0	04.Okt.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	1.627.552,80	10.0	9573.0	152.0	10.Nov.2027	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.624.283,07	10.0	10144.0	192.0	20.Apr.2028	375.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.622.225,15	10.0	10091.0	180.0	07.März2028	338.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.617.815,45	10.0	10047.0	444.0	15.Feb.2031	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.613.931,57	10.0	9405.0	301.0	08.Juni2029	100.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.610.600,59	10.0	10151.0	136.0	25.Sept.2027	408.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.607.247,10	10.0	8929.0	377.0	20.Feb.2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.598.565,43	10.0	10042.0	625.0	27.Juni2033	325.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.593.074,85	10.0	9810.0	415.0	15.Okt.2030	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.591.749,72	10.0	9796.0	405.0	30.Aug.2030	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.581.921,55	10.0	9144.0	563.0	27.Mai2032	175.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.581.151,91	10.0	9807.0	525.0	22.Jan.2032	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.579.162,71	10.0	9819.0	360.0	13.Feb.2030	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.578.384,47	10.0	9957.0	389.0	15.Juli2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.573.111,52	10.0	9125.0	578.0	14.Juli2032	163.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.565.145,85	10.0	9879.0	478.0	05.Aug.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.561.571,54	10.0	9719.0	132.0	30.Aug.2027	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.559.319,15	10.0	9821.0	1141.0	04.Feb.2041	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.557.935,74	10.0	9691.0	696.0	03.März2034	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.554.678,93	10.0	9253.0	559.0	10.Mai2032	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.552.013,50	10.0	10048.0	104.0	28.Mai2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.551.684,15	10.0	9933.0	261.0	19.Jan.2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.550.341,76	10.0	9690.0	113.0	21.Juni2027	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.545.671,09	10.0	9783.0	299.0	25.Juni2029	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.545.470,03	10.0	10019.0	101.0	17.Mai2027	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.541.948,19	10.0	9933.0	315.0	03.Sept.2029	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.541.377,90	10.0	9035.0	548.0	03.Feb.2032	138.0
BPCECB	BPCE SFH RegS	Gedeckt	1.539.694,43	10.0	9983.0	621.0	27.Juni2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.538.981,43	10.0	8922.0	382.0	11.März2030	1.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.538.496,98	10.0	9813.0	426.0	22.Nov.2030	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.538.178,91	10.0	9720.0	536.0	25.Feb.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.537.504,28	10.0	9904.0	189.0	04.Apr.2028	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.536.943,73	10.0	8206.0	761.0	22.Mai2034	85.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.533.963,58	10.0	10015.0	396.0	14.Aug.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.533.194,72	10.0	10082.0	245.0	23.Nov.2028	325.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.532.387,06	10.0	9803.0	523.0	12.Jan.2032	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.532.225,49	10.0	9795.0	546.0	28.Mai2032	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.531.181,84	10.0	8497.0	559.0	21.Jan.2032	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.530.870,08	10.0	9567.0	152.0	10.Nov.2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.530.608,73	10.0	10036.0	141.0	14.Okt.2027	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.529.654,56	10.0	9780.0	839.0	28.Feb.2036	313.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.527.446,24	10.0	9971.0	113.0	29.Juni2027	255.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.527.136,33	10.0	9520.0	371.0	08.März2030	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.526.709,45	10.0	8809.0	726.0	05.Mai2034	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.523.961,17	10.0	9971.0	571.0	28.Sept.2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.523.284,79	10.0	9842.0	831.0	06.Mai2036	320.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.516.358,70	10.0	9625.0	194.0	18.Apr.2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.512.562,01	10.0	9964.0	150.0	12.Nov.2027	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.512.271,18	10.0	9976.0	157.0	08.Dez.2027	275.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.509.690,89	10.0	10150.0	262.0	29.Jan.2029	350.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.507.515,33	10.0	8614.0	469.0	27.Jan.2031	1.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.506.935,47	10.0	9813.0	354.0	22.Jan.2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.504.241,26	10.0	9741.0	694.0	28.Mai2034	313.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.502.802,04	10.0	9920.0	465.0	21.Juni2031	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.498.089,92	10.0	9756.0	375.0	08.Mai2030	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.494.521,96	10.0	9856.0	339.0	29.Nov.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.492.982,63	10.0	6190.0	1427.0	25.Okt.2041	60.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.491.442,39	10.0	10007.0	461.0	06.Juni2031	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.491.305,16	10.0	9896.0	833.0	11.März2036	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.490.358,47	10.0	10058.0	308.0	14.Aug.2029	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.489.909,89	10.0	9654.0	770.0	06.Juni2035	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.489.682,64	10.0	7093.0	960.0	29.Jan.2036	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.489.239,18	10.0	9141.0	560.0	16.Mai2032	175.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.489.052,40	10.0	9306.0	244.0	16.Okt.2028	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.487.313,10	10.0	9957.0	454.0	12.Mai2031	313.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	1.486.955,34	10.0	9839.0	441.0	20.Jan.2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	1.481.672,92	10.0	9682.0	798.0	02.Sept.2035	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.478.861,15	10.0	9790.0	686.0	06.Feb.2034	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.475.379,40	9.0	9833.0	549.0	24.Apr.2032	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.475.024,07	9.0	10021.0	145.0	25.Okt.2027	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.474.655,82	9.0	9794.0	454.0	10.März2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.473.770,03	9.0	10009.0	235.0	13.Okt.2028	288.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.472.356,75	9.0	9775.0	453.0	04.März2031	270.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.469.674,05	9.0	9743.0	614.0	12.Feb.2033	288.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.466.093,32	9.0	9729.0	620.0	27.Feb.2033	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.464.981,11	9.0	9764.0	631.0	25.Apr.2033	300.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.460.754,88	9.0	9727.0	106.0	23.Mai2027	13.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.457.095,57	9.0	9896.0	322.0	27.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.453.147,76	9.0	9635.0	845.0	23.Feb.2036	300.0
KBC	KBC BANK NV RegS	Gedeckt	1.449.862,52	9.0	10060.0	197.0	30.Mai2028	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.448.993,92	9.0	9640.0	170.0	19.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.448.381,15	9.0	9647.0	186.0	20.März2028	88.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.448.240,73	9.0	10076.0	350.0	24.Jan.2030	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.446.966,38	9.0	9909.0	354.0	25.Jan.2030	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.444.921,66	9.0	10091.0	129.0	31.Aug.2027	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.443.126,53	9.0	9581.0	780.0	06.März2035	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.439.955,42	9.0	10006.0	197.0	29.Mai2028	305.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.437.146,05	9.0	9867.0	451.0	28.Feb.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.435.983,53	9.0	10157.0	259.0	17.Jan.2029	363.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.429.172,47	9.0	9785.0	765.0	31.Jan.2035	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.428.574,06	9.0	9791.0	101.0	07.Mai2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.426.109,48	9.0	9505.0	171.0	21.Jan.2028	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.424.278,35	9.0	10034.0	150.0	16.Nov.2027	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.420.345,91	9.0	9776.0	184.0	15.März2028	163.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.419.672,46	9.0	9636.0	579.0	14.Sept.2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.419.576,60	9.0	10099.0	533.0	16.März2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.418.657,53	9.0	9741.0	619.0	04.März2033	285.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.416.992,63	9.0	10061.0	269.0	19.Feb.2029	325.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.414.330,55	9.0	9953.0	136.0	22.Sept.2027	250.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.413.708,88	9.0	9414.0	279.0	05.März2029	75.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.411.519,94	9.0	9429.0	246.0	28.Okt.2028	63.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.411.000,96	9.0	10071.0	285.0	20.Apr.2029	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.408.718,53	9.0	9829.0	383.0	18.Juni2030	271.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.405.680,39	9.0	9370.0	220.0	20.Juli2028	1.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.405.568,38	9.0	9772.0	457.0	07.Mai2031	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	1.405.100,46	9.0	9965.0	354.0	31.Jan.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.404.635,87	9.0	5852.0	1433.0	27.Nov.2040	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.403.421,85	9.0	9752.0	771.0	26.Juni2035	325.0
INTNED	ING BANK NV RegS	Gedeckt	1.403.272,12	9.0	10006.0	459.0	08.Apr.2031	313.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.403.139,10	9.0	10073.0	190.0	03.Mai2028	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.402.824,75	9.0	9347.0	286.0	29.März2029	63.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.401.778,16	9.0	9782.0	378.0	25.Mai2030	263.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.400.455,43	9.0	9944.0	446.0	15.Feb.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.399.220,36	9.0	9909.0	437.0	09.Jan.2031	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.398.641,47	9.0	9852.0	229.0	15.Sept.2028	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.391.788,28	9.0	9790.0	410.0	19.Sept.2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.390.574,97	9.0	8651.0	719.0	16.Jan.2034	145.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.390.148,95	9.0	9863.0	444.0	30.Jan.2031	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.388.999,52	9.0	9948.0	136.0	23.Sept.2027	258.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.387.469,58	9.0	9813.0	111.0	16.Juni2027	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.387.054,67	9.0	9901.0	548.0	20.Apr.2032	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.386.985,96	9.0	9843.0	686.0	15.Feb.2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.385.533,95	9.0	9802.0	822.0	16.Jan.2036	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.384.477,19	9.0	9732.0	580.0	01.Okt.2032	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.384.096,56	9.0	9930.0	237.0	20.Okt.2028	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.383.575,27	9.0	9735.0	409.0	13.Sept.2030	238.0
INTNED	ING BANK NV RegS	Gedeckt	1.382.227,77	9.0	9828.0	362.0	21.Feb.2030	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.382.121,81	9.0	9796.0	685.0	29.Jan.2034	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.381.546,52	9.0	10093.0	246.0	27.Nov.2028	338.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.379.515,02	9.0	9841.0	284.0	09.Apr.2029	250.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.379.033,53	9.0	9805.0	537.0	27.Feb.2032	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.378.358,15	9.0	9779.0	529.0	03.Feb.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.377.618,52	9.0	9796.0	537.0	03.März2032	285.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.373.999,87	9.0	10126.0	180.0	07.März2028	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.373.877,08	9.0	9150.0	319.0	24.Juli2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.371.740,16	9.0	9758.0	618.0	10.März2033	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.370.877,55	9.0	9632.0	294.0	30.Mai2029	175.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.370.142,94	9.0	9448.0	201.0	12.Mai2028	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.369.373,45	9.0	9947.0	113.0	30.Juni2027	238.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.361.445,48	9.0	9779.0	592.0	26.Nov.2032	291.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.359.675,25	9.0	10017.0	360.0	20.Feb.2030	300.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.359.269,69	9.0	9681.0	169.0	17.Jan.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.358.946,30	9.0	9659.0	775.0	27.Feb.2035	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.356.146,88	9.0	9603.0	220.0	31.Juli2028	113.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.354.313,59	9.0	9670.0	117.0	05.Juli2027	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.353.942,24	9.0	9026.0	338.0	01.Okt.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.353.153,97	9.0	9865.0	362.0	20.Feb.2030	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.352.120,51	9.0	9986.0	278.0	21.März2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.349.662,19	9.0	8877.0	568.0	11.Mai2032	125.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.348.767,99	9.0	9781.0	386.0	25.Juni2030	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.348.376,76	9.0	9574.0	243.0	25.Okt.2028	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.347.854,21	9.0	9737.0	775.0	31.Mai2035	300.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.347.697,24	9.0	9618.0	187.0	22.März2028	88.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.347.551,49	9.0	9608.0	281.0	21.März2029	163.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	1.347.083,39	9.0	9853.0	106.0	31.Mai2027	138.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.346.529,04	9.0	10090.0	382.0	01.Juli2030	325.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.345.563,38	9.0	9808.0	315.0	27.Aug.2029	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.344.593,32	9.0	7454.0	1018.0	24.Jan.2037	63.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.342.647,60	9.0	8893.0	519.0	30.Sept.2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.341.003,43	9.0	9781.0	409.0	17.Sept.2030	250.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.340.568,79	9.0	9575.0	154.0	19.Nov.2027	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.340.044,21	9.0	9816.0	427.0	25.Nov.2030	263.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.337.204,11	9.0	9782.0	422.0	07.Nov.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.337.130,71	9.0	9260.0	347.0	21.Nov.2029	75.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.336.197,82	9.0	9764.0	417.0	15.Okt.2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.334.912,18	9.0	9767.0	526.0	02.Feb.2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.331.808,78	9.0	7747.0	1093.0	28.Sept.2038	150.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.330.668,72	9.0	9481.0	269.0	30.Jan.2029	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.329.792,75	9.0	10042.0	318.0	21.Sept.2029	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.326.976,24	9.0	9142.0	303.0	25.Mai2029	10.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.325.416,27	9.0	8273.0	654.0	17.Jan.2033	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.325.439,30	9.0	7350.0	1023.0	19.Jan.2037	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.322.939,84	9.0	9743.0	141.0	05.Okt.2027	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.315.302,87	8.0	10022.0	434.0	10.Jan.2031	325.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.314.184,05	8.0	9880.0	385.0	28.Juni2030	275.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.314.277,86	8.0	10044.0	175.0	16.Feb.2028	338.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.313.657,28	8.0	8884.0	645.0	28.Feb.2033	138.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.312.723,59	8.0	9713.0	112.0	18.Juni2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	1.305.657,63	8.0	9614.0	839.0	20.Feb.2036	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.305.409,30	8.0	9721.0	130.0	24.Aug.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.303.578,60	8.0	9268.0	450.0	13.Jan.2031	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.300.214,80	8.0	9263.0	362.0	18.Jan.2030	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.298.902,13	8.0	9621.0	138.0	22.Sept.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.298.383,28	8.0	9937.0	693.0	28.Feb.2034	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.297.404,53	8.0	9949.0	455.0	21.März2031	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.293.936,30	8.0	9825.0	330.0	22.Okt.2029	250.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.293.342,87	8.0	9794.0	316.0	30.Aug.2029	235.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.290.718,49	8.0	7170.0	933.0	19.Okt.2035	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.289.675,84	8.0	7162.0	959.0	15.Feb.2036	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.287.708,59	8.0	9850.0	612.0	22.Feb.2033	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.286.969,80	8.0	9890.0	484.0	15.Juli2031	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.285.704,03	8.0	8292.0	836.0	20.Apr.2035	125.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.285.547,07	8.0	9805.0	605.0	16.Jan.2033	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.285.565,64	8.0	9798.0	959.0	20.Jan.2038	338.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.284.299,08	8.0	10028.0	303.0	30.Juli2029	330.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.284.028,82	8.0	9805.0	609.0	01.Feb.2033	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.283.636,97	8.0	9775.0	431.0	11.Dez.2030	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.282.412,64	8.0	9675.0	118.0	09.Juli2027	4.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.280.612,62	8.0	8527.0	508.0	30.Juni2031	13.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.279.075,87	8.0	9782.0	613.0	18.Feb.2033	301.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.277.680,68	8.0	9448.0	275.0	19.Feb.2029	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.276.667,45	8.0	9457.0	196.0	21.Apr.2028	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.275.752,77	8.0	8495.0	559.0	20.Jan.2032	38.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.274.058,11	8.0	8552.0	559.0	20.Jan.2032	38.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.272.280,80	8.0	8774.0	436.0	30.Sept.2030	1.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.270.271,82	8.0	10029.0	152.0	23.Nov.2027	311.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.269.808,94	8.0	9237.0	559.0	11.Mai2032	175.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.268.619,86	8.0	8450.0	531.0	22.Sept.2031	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.266.499,36	8.0	10151.0	147.0	08.Nov.2027	400.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.264.994,79	8.0	9547.0	157.0	01.Dez.2027	1.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.262.513,00	8.0	9090.0	346.0	07.Nov.2029	41.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.262.247,23	8.0	9013.0	368.0	22.Jan.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.260.465,23	8.0	9003.0	344.0	22.Okt.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.256.287,90	8.0	9645.0	175.0	07.Feb.2028	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.253.945,83	8.0	9288.0	254.0	24.Nov.2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.250.841,37	8.0	9786.0	383.0	11.Juni2030	250.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.246.260,15	8.0	8902.0	374.0	11.Feb.2030	1.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.241.385,85	8.0	9549.0	156.0	25.Nov.2027	1.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.237.839,62	8.0	10059.0	301.0	25.Juli2029	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.237.601,37	8.0	9865.0	455.0	12.März2031	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.235.033,80	8.0	9147.0	297.0	30.Apr.2029	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.233.363,71	8.0	9308.0	247.0	27.Okt.2028	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.229.682,11	8.0	9459.0	189.0	25.März2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.228.910,32	8.0	9994.0	384.0	02.Juli2030	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.225.943,50	8.0	8149.0	688.0	19.Mai2033	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.221.324,32	8.0	9685.0	115.0	26.Juni2027	1.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.215.660,63	8.0	9282.0	300.0	28.Mai2029	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.215.685,44	8.0	10066.0	175.0	14.Feb.2028	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.215.366,09	8.0	10075.0	529.0	04.März2032	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.208.354,61	8.0	9852.0	199.0	29.Mai2028	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.207.491,78	8.0	10038.0	91.0	31.März2027	325.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.207.551,38	8.0	9656.0	170.0	19.Jan.2028	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.206.733,18	8.0	9985.0	354.0	31.Jan.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.204.960,89	8.0	9919.0	592.0	30.Nov.2032	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.202.942,41	8.0	9771.0	545.0	26.Mai2032	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.202.652,87	8.0	9921.0	818.0	13.Jan.2036	350.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.195.203,96	8.0	9880.0	258.0	01.Jan.2029	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.192.285,08	8.0	9906.0	540.0	23.März2032	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.192.191,27	8.0	9860.0	525.0	27.Jan.2032	300.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	1.192.035,66	8.0	9850.0	437.0	22.Jan.2031	320.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.190.367,81	8.0	6257.0	1311.0	13.Feb.2040	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.190.221,46	8.0	9773.0	500.0	07.Okt.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.188.872,46	8.0	9145.0	296.0	27.Apr.2029	1.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.188.010,20	8.0	9890.0	627.0	16.Apr.2033	313.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.187.309,80	8.0	9738.0	196.0	11.Mai2028	163.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	1.186.802,14	8.0	9881.0	593.0	17.Nov.2032	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.185.335,34	8.0	9868.0	376.0	15.Apr.2030	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.185.345,37	8.0	9596.0	839.0	03.Juni2036	313.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.184.840,11	8.0	9458.0	270.0	30.Jan.2029	88.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.182.656,67	8.0	9853.0	97.0	21.Apr.2027	125.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.182.440,29	8.0	9699.0	581.0	05.Okt.2032	275.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.181.773,01	8.0	9796.0	449.0	18.Feb.2031	274.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.181.027,01	8.0	9765.0	616.0	28.Feb.2033	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.178.956,65	8.0	9777.0	450.0	24.Feb.2031	275.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.177.325,69	8.0	9730.0	967.0	27.Jan.2038	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.176.326,51	8.0	8402.0	544.0	03.Nov.2031	1.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.174.870,04	8.0	9732.0	694.0	13.Feb.2034	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.174.772,20	8.0	10052.0	143.0	19.Okt.2027	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.170.607,29	8.0	7302.0	1021.0	12.Jan.2037	50.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.170.219,78	8.0	9361.0	216.0	07.Juli2028	1.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.168.648,18	8.0	9973.0	316.0	10.Sept.2029	300.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.167.660,82	8.0	9929.0	208.0	02.Juli2028	273.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.164.909,84	8.0	9305.0	245.0	25.Okt.2028	28.0
INTNED	ING BANK NV RegS	Gedeckt	1.160.449,21	7.0	7717.0	1002.0	17.Feb.2037	100.0
ASNBNK	ASN BANK NV RegS	Gedeckt	1.159.945,15	7.0	9652.0	183.0	08.März2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.153.327,93	7.0	8667.0	722.0	09.Jan.2034	125.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.153.038,86	7.0	10272.0	234.0	24.Okt.2028	413.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.143.170,04	7.0	10137.0	218.0	22.Aug.2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.141.925,49	7.0	9516.0	171.0	21.Jan.2028	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.140.377,18	7.0	9779.0	415.0	10.Okt.2030	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.138.707,51	7.0	10117.0	285.0	23.Apr.2029	350.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.138.554,14	7.0	10128.0	137.0	30.Sept.2027	388.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.137.744,38	7.0	8092.0	972.0	03.Feb.2037	150.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.137.762,32	7.0	10057.0	203.0	22.Juni2028	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.136.483,16	7.0	10045.0	287.0	28.Mai2029	313.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.136.090,72	7.0	9828.0	361.0	18.Feb.2030	270.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.135.815,79	7.0	8736.0	435.0	23.Sept.2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.132.482,98	7.0	10053.0	121.0	30.Juli2027	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.131.059,59	7.0	8700.0	438.0	04.Okt.2030	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.129.296,50	7.0	9964.0	169.0	24.Jan.2028	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.128.435,15	7.0	10157.0	258.0	16.Jan.2029	363.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.128.098,65	7.0	10116.0	246.0	28.Nov.2028	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.121.704,03	7.0	9188.0	560.0	05.Mai2032	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.119.506,51	7.0	9329.0	235.0	13.Sept.2028	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.118.156,17	7.0	9996.0	232.0	04.Okt.2028	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.114.733,45	7.0	9842.0	355.0	29.Jan.2030	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.112.294,97	7.0	9979.0	242.0	10.Nov.2028	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.112.228,84	7.0	9953.0	134.0	15.Sept.2027	257.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.110.482,35	7.0	10078.0	94.0	11.Apr.2027	371.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.110.338,78	7.0	10086.0	192.0	19.Apr.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.108.853,24	7.0	8522.0	559.0	12.Jan.2032	25.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.108.728,10	7.0	9928.0	234.0	09.Okt.2028	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.107.185,68	7.0	9939.0	145.0	25.Okt.2027	250.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.106.253,59	7.0	9775.0	539.0	20.Mai2032	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.105.686,72	7.0	8495.0	559.0	20.Jan.2032	38.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.104.831,19	7.0	9881.0	108.0	09.Juni2027	184.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.103.214,95	7.0	9794.0	383.0	18.Juni2030	273.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.102.219,88	7.0	9755.0	774.0	02.Juli2035	323.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.101.983,20	7.0	10002.0	459.0	09.Apr.2031	313.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.101.437,29	7.0	9858.0	322.0	25.Sept.2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.100.691,03	7.0	9985.0	281.0	03.Apr.2029	288.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.099.641,16	7.0	9830.0	316.0	03.Sept.2029	257.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.099.252,15	7.0	9762.0	553.0	25.Juni2032	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.098.001,25	7.0	9830.0	323.0	29.Sept.2029	263.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.094.804,60	7.0	9927.0	369.0	27.März2030	297.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.092.761,41	7.0	9910.0	456.0	31.März2031	314.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.092.564,14	7.0	9870.0	357.0	04.Feb.2030	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.091.857,78	7.0	9779.0	320.0	14.Sept.2029	238.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.087.368,09	7.0	9748.0	120.0	19.Juli2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.086.799,70	7.0	9397.0	346.0	24.Nov.2029	125.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.086.300,80	7.0	9798.0	615.0	21.Feb.2033	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.083.709,55	7.0	9026.0	349.0	13.Nov.2029	10.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.082.211,82	7.0	9789.0	450.0	18.Feb.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.081.861,64	7.0	9783.0	615.0	24.Feb.2033	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.081.733,14	7.0	9773.0	839.0	16.Feb.2036	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.081.481,68	7.0	9716.0	674.0	02.Dez.2033	288.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.079.969,91	7.0	8999.0	342.0	15.Okt.2029	1.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	1.076.792,65	7.0	9760.0	545.0	24.Mai2032	275.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.076.803,60	7.0	9874.0	233.0	02.Okt.2028	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.076.132,56	7.0	9696.0	682.0	12.Jan.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.074.613,97	7.0	8909.0	534.0	01.Dez.2031	113.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.073.981,01	7.0	9741.0	108.0	04.Juni2027	25.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.072.881,87	7.0	9727.0	545.0	22.März2032	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.072.972,74	7.0	9603.0	293.0	24.Mai2029	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.068.141,28	7.0	10024.0	146.0	29.Okt.2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.063.323,49	7.0	9951.0	492.0	26.Sept.2031	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.060.136,21	7.0	10043.0	177.0	24.Feb.2028	313.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.057.528,51	7.0	9544.0	215.0	12.Juli2028	88.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	1.055.965,48	7.0	9599.0	136.0	14.Sept.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.055.518,76	7.0	9806.0	375.0	10.Apr.2030	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.055.294,14	7.0	9437.0	383.0	12.Mai2030	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.055.337,98	7.0	7533.0	855.0	07.Feb.2035	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.054.237,03	7.0	9534.0	237.0	02.Okt.2028	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.051.116,09	7.0	9549.0	170.0	17.Jan.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.050.913,02	7.0	9975.0	193.0	10.Mai2028	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.048.593,15	7.0	10151.0	281.0	14.Mai2029	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.044.761,92	7.0	9498.0	174.0	01.Feb.2028	1.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.040.737,15	7.0	10088.0	280.0	04.Mai2029	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.035.888,91	7.0	8627.0	493.0	30.Apr.2031	5.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.034.637,33	7.0	8622.0	484.0	25.März2031	5.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.034.447,52	7.0	10036.0	367.0	03.Mai2030	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.033.582,28	7.0	10079.0	212.0	24.Juli2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.033.148,59	7.0	9381.0	277.0	23.Feb.2029	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.032.218,05	7.0	10047.0	624.0	15.Juli2033	350.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.030.758,01	7.0	10178.0	251.0	20.Dez.2028	371.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.030.403,02	7.0	9366.0	216.0	07.Juli2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.027.865,07	7.0	9995.0	621.0	14.Juni2033	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.023.863,92	7.0	7303.0	895.0	25.Juni2035	13.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.023.582,50	7.0	9335.0	246.0	27.Okt.2028	26.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.023.181,85	7.0	9937.0	616.0	19.Mai2033	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.023.220,77	7.0	9779.0	389.0	05.Juli2030	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.022.711,48	7.0	9698.0	141.0	05.Okt.2027	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.019.468,66	7.0	9680.0	151.0	10.Nov.2027	63.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.018.965,47	7.0	10019.0	141.0	11.Okt.2027	313.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.017.284,72	7.0	9688.0	115.0	28.Juni2027	1.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.017.216,20	7.0	10120.0	180.0	06.März2028	363.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.015.791,13	7.0	9901.0	381.0	20.Juni2030	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.013.458,20	7.0	10039.0	348.0	11.Jan.2030	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.012.387,81	7.0	9914.0	304.0	24.Juli2029	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.010.757,17	7.0	10052.0	360.0	22.Feb.2030	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.010.389,12	7.0	9735.0	592.0	17.Nov.2032	275.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.008.899,42	6.0	9881.0	207.0	28.Juni2028	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.007.751,83	6.0	9838.0	290.0	30.Mai2029	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.007.222,34	6.0	10022.0	271.0	28.Feb.2029	311.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.006.757,86	6.0	9807.0	457.0	30.Apr.2031	263.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.006.482,95	6.0	9979.0	437.0	22.Jan.2031	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.006.100,12	6.0	9838.0	289.0	21.Mai2029	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.005.356,64	6.0	9918.0	136.0	20.Sept.2027	225.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.005.175,38	6.0	9889.0	110.0	16.Juni2027	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.004.114,49	6.0	9990.0	448.0	27.Feb.2031	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.003.155,83	6.0	9755.0	772.0	25.Mai2035	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.002.930,30	6.0	9790.0	375.0	13.Mai2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.001.497,36	6.0	9851.0	315.0	31.Aug.2029	250.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.001.159,32	6.0	9963.0	449.0	28.Feb.2031	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.001.205,72	6.0	9832.0	403.0	02.Sept.2030	277.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.000.861,81	6.0	9930.0	439.0	22.Jan.2031	300.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.000.626,06	6.0	9930.0	524.0	29.Jan.2032	313.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.000.666,37	6.0	9826.0	490.0	11.Sept.2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.000.520,82	6.0	9690.0	893.0	22.Mai2037	338.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	1.000.380,58	6.0	9861.0	233.0	02.Okt.2028	250.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	999.456,85	6.0	9972.0	436.0	02.Jan.2031	312.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	999.034,16	6.0	9727.0	542.0	13.Mai2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	998.768,48	6.0	9713.0	843.0	11.Juni2036	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	998.878,21	6.0	9979.0	285.0	16.Apr.2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	997.684,18	6.0	9955.0	458.0	01.Apr.2031	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	997.600,85	6.0	9851.0	106.0	31.Mai2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	996.515,01	6.0	9059.0	333.0	11.Sept.2029	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	995.602,48	6.0	9791.0	406.0	11.Sept.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	995.318,60	6.0	9943.0	606.0	14.Jan.2033	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	995.045,23	6.0	9891.0	446.0	12.Feb.2031	288.0
SPANOY	S-BANK LTD RegS	Gedeckt	994.130,80	6.0	9931.0	374.0	16.Apr.2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	994.003,43	6.0	9036.0	338.0	02.Okt.2029	1.0
ASNBNK	ASN BANK NV RegS	Gedeckt	993.712,33	6.0	9910.0	456.0	26.März2031	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	992.553,49	6.0	9855.0	688.0	01.Feb.2034	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	992.521,86	6.0	6253.0	1396.0	05.Mai2041	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	992.353,45	6.0	9853.0	398.0	22.Juli2030	263.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	992.034,97	6.0	9657.0	776.0	12.Juni2035	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	991.686,81	6.0	9823.0	822.0	16.Jan.2036	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	991.474,40	6.0	10089.0	171.0	31.Jan.2028	338.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	991.201,81	6.0	9900.0	190.0	10.Apr.2028	248.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	990.104,42	6.0	9818.0	606.0	12.Jan.2033	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	989.603,91	6.0	9827.0	689.0	03.Feb.2034	300.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	989.644,90	6.0	9866.0	454.0	25.März2031	325.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	989.028,41	6.0	9842.0	316.0	18.Aug.2029	256.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	988.391,37	6.0	9801.0	684.0	17.Jan.2034	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	987.831,20	6.0	9818.0	446.0	03.Feb.2031	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	987.569,79	6.0	9795.0	762.0	22.Jan.2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	987.378,49	6.0	9743.0	506.0	05.Nov.2031	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	986.468,66	6.0	9826.0	365.0	05.März2030	263.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	985.476,23	6.0	10180.0	235.0	22.Okt.2028	375.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	984.385,42	6.0	8928.0	407.0	21.Juni2030	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	984.220,73	6.0	10052.0	283.0	17.Mai2029	325.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	983.947,47	6.0	9784.0	615.0	16.Feb.2033	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	983.746,53	6.0	9788.0	450.0	18.Feb.2031	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	983.050,70	6.0	10083.0	385.0	16.Juli2030	338.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	982.517,10	6.0	9785.0	365.0	03.März2030	263.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	982.260,51	6.0	8929.0	375.0	14.Feb.2030	5.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	980.538,00	6.0	9745.0	446.0	03.Feb.2031	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	979.601,44	6.0	9765.0	844.0	24.März2036	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	977.657,72	6.0	9859.0	316.0	06.Sept.2029	263.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	977.167,53	6.0	9615.0	290.0	11.Mai2029	163.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	976.905,96	6.0	9765.0	631.0	23.Apr.2033	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	976.657,47	6.0	9743.0	105.0	21.Mai2027	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	976.140,36	6.0	9992.0	373.0	19.Mai2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	975.647,10	6.0	10089.0	145.0	28.Okt.2027	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	975.225,11	6.0	9708.0	139.0	27.Sept.2027	75.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	974.749,00	6.0	9981.0	460.0	05.Juni2031	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	973.760,71	6.0	9696.0	132.0	30.Aug.2027	63.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	971.898,45	6.0	9551.0	575.0	07.Sept.2032	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	970.571,54	6.0	9950.0	375.0	24.Mai2030	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	966.444,75	6.0	10010.0	141.0	11.Okt.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	963.428,58	6.0	9171.0	299.0	09.Mai2029	5.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	963.237,46	6.0	9828.0	360.0	18.Feb.2030	274.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	962.536,09	6.0	8750.0	442.0	22.Okt.2030	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	960.022,51	6.0	9541.0	235.0	25.Sept.2028	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	959.834,93	6.0	9566.0	269.0	01.Feb.2029	138.0
TSBLN	TSB BANK PLC RegS	Gedeckt	959.626,35	6.0	10052.0	272.0	05.März2029	332.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	958.034,30	6.0	9940.0	236.0	18.Okt.2028	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	956.796,48	6.0	9826.0	378.0	29.Mai2030	268.0
INGDIB	ING DIBA AG RegS	Gedeckt	955.366,84	6.0	7256.0	1239.0	23.Mai2039	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	954.741,18	6.0	10041.0	192.0	18.Apr.2028	325.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	953.746,21	6.0	9965.0	169.0	23.Jan.2028	288.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	953.410,25	6.0	9832.0	231.0	28.Sept.2028	238.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	952.176,93	6.0	9801.0	387.0	02.Juli2030	270.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	952.035,69	6.0	9854.0	317.0	10.Sept.2029	265.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	951.335,07	6.0	9510.0	172.0	26.Jan.2028	13.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	951.014,02	6.0	9979.0	277.0	19.März2029	288.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	949.952,33	6.0	9852.0	322.0	24.Sept.2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	949.624,00	6.0	9907.0	603.0	10.Jan.2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	948.017,64	6.0	9332.0	478.0	30.Mai2031	163.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	948.086,27	6.0	9897.0	438.0	13.Jan.2031	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	947.008,43	6.0	9816.0	413.0	08.Okt.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	944.259,73	6.0	6091.0	1324.0	19.Okt.2039	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	940.532,22	6.0	9872.0	541.0	24.März2032	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	939.776,86	6.0	9883.0	462.0	16.Apr.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	938.376,95	6.0	9383.0	218.0	12.Juli2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	935.171,12	6.0	9351.0	236.0	18.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	934.999,19	6.0	9835.0	91.0	29.März2027	88.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	934.737,58	6.0	9839.0	711.0	28.Apr.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	933.956,89	6.0	9783.0	772.0	28.Feb.2035	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	933.404,52	6.0	10064.0	105.0	31.Mai2027	338.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	932.854,57	6.0	9337.0	239.0	27.Sept.2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	929.683,90	6.0	9107.0	722.0	17.Mai2034	200.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	928.909,55	6.0	10209.0	257.0	12.Jan.2029	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	928.312,43	6.0	9278.0	248.0	02.Nov.2028	10.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	927.662,41	6.0	10058.0	301.0	22.Juli2029	325.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	924.604,16	6.0	9696.0	149.0	01.Nov.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	923.688,76	6.0	9689.0	152.0	15.Nov.2027	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	918.872,97	6.0	9976.0	389.0	18.Juli2030	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	917.467,96	6.0	9373.0	1360.0	12.Juni2045	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	914.749,35	6.0	8728.0	449.0	15.Nov.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	914.626,91	6.0	10125.0	276.0	20.März2029	350.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	914.458,84	6.0	9948.0	111.0	22.Juni2027	250.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	914.254,80	6.0	9142.0	302.0	21.Mai2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	913.028,15	6.0	9120.0	316.0	12.Juli2029	13.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	909.913,70	6.0	9852.0	375.0	21.Mai2030	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	909.972,43	6.0	10089.0	188.0	05.Apr.2028	350.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	909.860,24	6.0	9026.0	348.0	07.Nov.2029	1.0
BPIPL	BANCO BPI SA RegS	Gedeckt	908.524,91	6.0	10062.0	366.0	22.März2030	325.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	908.399,03	6.0	10007.0	260.0	17.Jan.2029	313.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	905.793,98	6.0	9829.0	288.0	20.Mai2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	905.447,70	6.0	9252.0	302.0	29.Mai2029	38.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	904.279,65	6.0	10024.0	91.0	30.März2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	903.756,07	6.0	9636.0	187.0	22.März2028	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	903.827,62	6.0	10034.0	284.0	18.Apr.2029	325.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	901.239,39	6.0	9803.0	294.0	12.Juni2029	250.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	899.664,25	6.0	8996.0	341.0	12.Okt.2029	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	899.472,37	6.0	9461.0	286.0	01.Apr.2029	100.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	898.571,72	6.0	9834.0	323.0	01.Okt.2029	263.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	897.974,45	6.0	8979.0	342.0	16.Okt.2029	1.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	897.907,68	6.0	9795.0	572.0	09.Sept.2032	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	897.518,82	6.0	8972.0	370.0	28.Jan.2030	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	897.156,59	6.0	9846.0	108.0	07.Juni2027	138.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	896.342,67	6.0	9934.0	279.0	26.März2029	275.0
PKOBHB	PKO BANK HIPOTECZNY SA MTN RegS	Gedeckt	896.125,95	6.0	9952.0	463.0	22.Apr.2031	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	895.861,68	6.0	9811.0	322.0	20.Sept.2029	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	895.280,55	6.0	9944.0	593.0	24.Nov.2032	325.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	894.877,06	6.0	9937.0	463.0	21.Apr.2031	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	894.787,83	6.0	9907.0	771.0	20.März2035	325.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	894.803,21	6.0	9742.0	390.0	09.Juli2030	250.0
ASNBNK	ASN BANK NV RegS	Gedeckt	894.534,55	6.0	5941.0	1450.0	16.Sept.2041	38.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	894.139,53	6.0	9868.0	443.0	03.Feb.2031	289.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	892.898,41	6.0	9895.0	370.0	25.März2030	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	892.361,27	6.0	9847.0	355.0	28.Jan.2030	275.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	890.840,70	6.0	9888.0	374.0	16.Apr.2030	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	889.651,13	6.0	9844.0	364.0	05.März2030	274.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	889.473,42	6.0	9873.0	547.0	16.Apr.2032	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	887.895,31	6.0	9800.0	690.0	07.Feb.2034	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	887.573,44	6.0	9723.0	200.0	24.Mai2028	150.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	886.344,01	6.0	9768.0	438.0	07.Jan.2031	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	883.464,79	6.0	9811.0	88.0	19.März2027	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	882.100,74	6.0	8785.0	635.0	14.Jan.2033	125.0
BKTSM	BANKINTER SA RegS	Gedeckt	875.888,93	6.0	9705.0	175.0	07.Feb.2028	125.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	875.894,13	6.0	9832.0	87.0	15.März2027	75.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	872.423,75	6.0	9693.0	113.0	18.Juni2027	1.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	871.849,37	6.0	9686.0	110.0	10.Juni2027	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	870.934,90	6.0	8704.0	450.0	25.Nov.2030	13.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	870.713,48	6.0	9652.0	171.0	24.Jan.2028	88.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	870.585,70	6.0	9672.0	118.0	08.Juli2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	870.209,02	6.0	10049.0	228.0	20.Sept.2028	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	870.114,82	6.0	8990.0	567.0	17.Mai2032	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	869.453,87	6.0	8664.0	639.0	19.Jan.2033	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	867.946,67	6.0	9132.0	313.0	29.Juni2029	5.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	864.862,86	6.0	9603.0	189.0	31.März2028	88.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	863.483,44	6.0	9533.0	214.0	05.Juli2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	862.580,87	6.0	9584.0	147.0	25.Okt.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	861.915,92	6.0	8619.0	480.0	10.März2031	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	859.816,64	6.0	8589.0	495.0	12.Mai2031	10.0
BPCECB	BPCE SFH RegS	Gedeckt	856.630,83	6.0	8566.0	482.0	18.März2031	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	854.805,36	6.0	8538.0	539.0	28.Okt.2031	20.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	854.434,38	6.0	9994.0	530.0	19.Feb.2032	313.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	852.062,20	5.0	9951.0	169.0	21.Jan.2028	275.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	850.265,08	5.0	9270.0	558.0	17.Mai2032	188.0
LBBW	BERLIN HYP AG RegS	Gedeckt	846.955,74	5.0	9998.0	99.0	07.Mai2027	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	846.462,60	5.0	9278.0	272.0	01.Feb.2029	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	845.903,53	5.0	8452.0	559.0	12.Jan.2032	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	845.312,03	5.0	9769.0	489.0	27.Aug.2031	263.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	843.911,77	5.0	9366.0	279.0	06.März2029	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	843.946,27	5.0	9343.0	456.0	10.Feb.2031	163.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	843.472,72	5.0	9365.0	284.0	20.März2029	63.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	842.807,88	5.0	8423.0	552.0	08.Dez.2031	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	834.397,07	5.0	8782.0	429.0	02.Sept.2030	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	833.621,24	5.0	9473.0	188.0	23.März2028	1.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	832.730,27	5.0	8327.0	533.0	20.Sept.2031	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	832.406,90	5.0	10156.0	222.0	05.Sept.2028	388.0
SPANOY	S-BANK LTD RegS	Gedeckt	830.472,16	5.0	10161.0	228.0	26.Sept.2028	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	827.873,20	5.0	9270.0	252.0	16.Nov.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	826.786,07	5.0	7511.0	856.0	12.Feb.2035	25.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	824.062,96	5.0	10021.0	292.0	18.Juni2029	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	817.282,18	5.0	9074.0	342.0	19.Okt.2029	13.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	817.042,82	5.0	9071.0	336.0	23.Sept.2029	13.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	816.956,01	5.0	10113.0	258.0	15.Jan.2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	813.310,15	5.0	9031.0	351.0	19.Nov.2029	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	813.170,03	5.0	9035.0	338.0	01.Okt.2029	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	810.513,46	5.0	8792.0	942.0	16.Mai2037	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	810.431,00	5.0	9002.0	366.0	15.Jan.2030	10.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	810.039,41	5.0	9000.0	346.0	29.Okt.2029	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	809.600,13	5.0	8993.0	350.0	13.Nov.2029	5.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	809.430,65	5.0	10055.0	175.0	16.Feb.2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	809.073,00	5.0	8985.0	354.0	03.Dez.2029	13.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	808.501,42	5.0	9966.0	142.0	15.Okt.2027	263.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	806.973,10	5.0	9880.0	203.0	14.Juni2028	238.0
AARB	AAREAL BANK AG RegS	Gedeckt	806.717,81	5.0	8961.0	371.0	01.Feb.2030	13.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	806.368,82	5.0	10002.0	169.0	24.Jan.2028	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	805.426,22	5.0	9825.0	551.0	24.Juni2032	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	802.498,78	5.0	8023.0	675.0	15.März2033	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	801.117,29	5.0	9806.0	298.0	28.Juni2029	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	799.153,92	5.0	9779.0	386.0	25.Juni2030	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	798.904,00	5.0	9986.0	531.0	16.Feb.2032	325.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	797.869,29	5.0	9899.0	353.0	24.Jan.2030	288.0
KBC	KBC BANK NV RegS	Gedeckt	797.163,80	5.0	9950.0	460.0	10.Apr.2031	300.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	795.783,67	5.0	9906.0	179.0	27.Feb.2028	250.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	795.825,85	5.0	6100.0	1352.0	09.Juni2040	25.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	795.349,75	5.0	9915.0	279.0	25.März2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	795.361,73	5.0	8598.0	470.0	03.Feb.2031	1.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	793.607,28	5.0	9873.0	362.0	25.Feb.2030	278.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	793.645,43	5.0	9910.0	462.0	15.Apr.2031	300.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	791.596,96	5.0	9886.0	463.0	16.Apr.2031	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	790.705,16	5.0	8745.0	719.0	10.Jan.2034	138.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	789.582,21	5.0	8704.0	698.0	09.Okt.2033	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	788.943,28	5.0	9862.0	466.0	28.Apr.2031	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	786.504,42	5.0	8985.0	368.0	21.Jan.2030	13.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	786.394,38	5.0	9768.0	115.0	30.Juni2027	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	785.399,13	5.0	9759.0	615.0	09.Feb.2033	275.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	782.594,29	5.0	8692.0	658.0	18.Apr.2033	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	778.840,70	5.0	9633.0	203.0	31.Mai2028	113.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	778.134,66	5.0	8623.0	495.0	21.Mai2031	25.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	777.056,36	5.0	9673.0	702.0	06.März2034	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	775.489,14	5.0	9606.0	207.0	12.Juni2028	100.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	775.196,72	5.0	8602.0	504.0	16.Juni2031	13.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	774.499,47	5.0	8605.0	471.0	05.Feb.2031	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	771.629,20	5.0	9072.0	346.0	02.Nov.2029	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	770.873,25	5.0	7317.0	969.0	02.Mai2036	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	769.683,65	5.0	9935.0	683.0	02.Mai2034	331.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	768.144,04	5.0	9847.0	552.0	31.Mai2032	316.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	762.144,14	5.0	9494.0	850.0	19.März2036	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	761.883,22	5.0	7608.0	843.0	15.Jan.2035	38.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	758.484,31	5.0	8923.0	378.0	25.Feb.2030	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	753.238,89	5.0	8367.0	759.0	17.Apr.2034	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	752.931,83	5.0	9360.0	1114.0	24.Feb.2040	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	752.184,56	5.0	9367.0	359.0	15.Jan.2030	125.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	751.434,08	5.0	9378.0	275.0	16.Feb.2029	75.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	746.933,73	5.0	9330.0	246.0	25.Okt.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	745.696,44	5.0	9321.0	235.0	15.Sept.2028	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	745.448,50	5.0	10007.0	100.0	14.Mai2027	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	741.128,10	5.0	7875.0	826.0	10.Nov.2034	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	733.416,08	5.0	6106.0	1407.0	04.März2041	38.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	727.948,49	5.0	8039.0	1030.0	15.Jan.2038	175.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	726.947,33	5.0	7247.0	999.0	22.Sept.2036	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	726.704,54	5.0	9550.0	496.0	01.Sept.2031	213.0
BAWAG	AEGON BANK NV RegS	Gedeckt	726.545,95	5.0	10098.0	380.0	28.Juni2030	338.0
BPCECB	BPCE SFH RegS	Gedeckt	725.281,60	5.0	6040.0	1410.0	18.März2041	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	723.694,41	5.0	8873.0	728.0	25.Mai2034	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	723.384,03	5.0	9042.0	331.0	03.Sept.2029	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	720.696,11	5.0	9579.0	856.0	21.März2036	288.0
MMBSCF	MMB SCF SA RegS	Gedeckt	720.298,78	5.0	9001.0	334.0	17.Sept.2029	5.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	719.822,10	5.0	9997.0	374.0	29.Mai2030	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	718.810,51	5.0	7174.0	1009.0	29.Sept.2036	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	716.282,91	5.0	5941.0	1615.0	17.Jan.2045	100.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	714.971,59	5.0	9953.0	379.0	14.Juni2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	711.169,59	5.0	7111.0	936.0	29.Okt.2035	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	710.412,19	5.0	9994.0	327.0	22.Okt.2029	300.0
TATSK	TATRA BANKA AS RegS	Gedeckt	707.647,27	5.0	9856.0	377.0	27.Mai2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	707.061,91	5.0	7435.0	915.0	05.Sept.2035	13.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	705.451,24	5.0	9953.0	146.0	29.Okt.2027	252.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	704.948,14	5.0	10063.0	192.0	19.Apr.2028	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	704.780,37	5.0	9839.0	298.0	28.Juni2029	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	704.153,62	5.0	9979.0	260.0	16.Jan.2029	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	703.436,13	5.0	9895.0	119.0	20.Juli2027	200.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	703.202,04	5.0	8789.0	414.0	08.Juli2030	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	702.296,58	5.0	8776.0	660.0	19.Apr.2033	125.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	701.079,97	5.0	10065.0	104.0	28.Mai2027	350.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	698.935,99	5.0	9802.0	488.0	04.Sept.2031	282.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	696.807,89	4.0	9803.0	412.0	30.Sept.2030	263.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	696.731,69	4.0	9806.0	500.0	15.Okt.2031	275.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	696.282,81	4.0	7723.0	840.0	22.Jan.2035	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	692.525,10	4.0	9863.0	706.0	24.Apr.2034	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	692.263,23	4.0	8972.0	398.0	20.Mai2030	20.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	691.029,48	4.0	9795.0	596.0	30.Nov.2032	288.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	689.219,09	4.0	9845.0	98.0	26.Apr.2027	125.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	688.820,69	4.0	9826.0	374.0	08.Apr.2030	263.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	686.736,58	4.0	8574.0	506.0	23.Juni2031	13.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	686.183,18	4.0	8577.0	490.0	21.Apr.2031	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	685.994,66	4.0	8575.0	473.0	11.Feb.2031	1.0
BPIPL	BANCO BPI SA RegS	Gedeckt	684.616,35	4.0	9766.0	463.0	08.Apr.2031	263.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	682.452,39	4.0	9335.0	238.0	25.Sept.2028	1.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	682.257,00	4.0	8528.0	480.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	682.310,30	4.0	9640.0	327.0	01.Okt.2029	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	680.517,00	4.0	6183.0	1413.0	25.März2041	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	678.454,70	4.0	6148.0	1428.0	20.Jan.2042	75.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	672.593,08	4.0	9608.0	141.0	01.Okt.2027	1.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	671.618,20	4.0	10043.0	107.0	11.Juni2027	329.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	671.491,28	4.0	9581.0	178.0	16.Feb.2028	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	666.739,44	4.0	10106.0	242.0	15.Nov.2028	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	656.978,30	4.0	7297.0	924.0	24.Sept.2035	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	654.320,49	4.0	9347.0	233.0	08.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	651.955,61	4.0	10018.0	492.0	29.Aug.2031	313.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	646.664,75	4.0	9196.0	309.0	26.Juni2029	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	645.894,48	4.0	7176.0	941.0	19.Nov.2035	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	644.581,34	4.0	9208.0	274.0	06.Feb.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	634.800,27	4.0	9061.0	336.0	24.Sept.2029	13.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	634.468,62	4.0	9931.0	303.0	22.Juli2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	627.320,01	4.0	5835.0	1426.0	02.Nov.2040	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	626.800,38	4.0	10126.0	201.0	20.Juni2028	375.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	623.490,71	4.0	9592.0	144.0	13.Okt.2027	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	622.586,19	4.0	9862.0	214.0	17.Juli2028	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	620.345,71	4.0	9749.0	574.0	16.Sept.2032	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	620.221,19	4.0	8728.0	653.0	11.Mai2033	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	620.231,16	4.0	10108.0	220.0	23.Aug.2028	338.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	618.914,53	4.0	9522.0	173.0	26.Jan.2028	1.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	618.761,98	4.0	10036.0	295.0	03.Juli2029	338.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	617.677,32	4.0	10005.0	283.0	11.Mai2029	300.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	617.366,34	4.0	8781.0	530.0	24.Okt.2031	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	614.620,58	4.0	10045.0	137.0	25.Sept.2027	338.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	614.026,11	4.0	10099.0	157.0	13.Dez.2027	363.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	613.619,38	4.0	10004.0	305.0	31.Juli2029	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	613.401,53	4.0	10052.0	142.0	18.Okt.2027	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	612.837,12	4.0	6101.0	1437.0	08.Okt.2041	50.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	611.608,35	4.0	10009.0	227.0	15.Sept.2028	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	611.617,21	4.0	10015.0	136.0	23.Sept.2027	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	609.370,09	4.0	10114.0	274.0	13.März2029	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	605.991,66	4.0	9909.0	214.0	24.Juli2028	250.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	605.465,84	4.0	8649.0	440.0	14.Okt.2030	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	605.089,06	4.0	9942.0	136.0	20.Sept.2027	238.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	604.947,94	4.0	9909.0	317.0	10.Sept.2029	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	602.318,72	4.0	9971.0	356.0	05.Feb.2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	601.573,68	4.0	9767.0	544.0	19.Mai2032	275.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	600.958,61	4.0	10014.0	98.0	26.Apr.2027	300.0
ASNBNK	ASN BANK NV RegS	Gedeckt	599.914,15	4.0	9985.0	624.0	13.Apr.2033	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	599.827,56	4.0	9962.0	453.0	20.März2031	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	599.873,26	4.0	9825.0	405.0	10.Sept.2030	275.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	599.652,54	4.0	9978.0	500.0	10.Okt.2031	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	599.349,07	4.0	9859.0	331.0	29.Okt.2029	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	599.139,99	4.0	9910.0	440.0	22.Jan.2031	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	599.267,40	4.0	9848.0	104.0	24.Mai2027	150.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	599.113,99	4.0	9819.0	406.0	09.Sept.2030	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	598.684,36	4.0	9844.0	668.0	16.Nov.2033	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	598.692,08	4.0	9912.0	264.0	30.Jan.2029	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	598.703,95	4.0	9770.0	387.0	28.Juni2030	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	598.753,61	4.0	9948.0	368.0	19.März2030	288.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	597.533,96	4.0	9952.0	440.0	20.Jan.2031	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	597.280,59	4.0	9807.0	320.0	13.Sept.2029	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	597.395,58	4.0	9681.0	154.0	22.Nov.2027	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	596.566,15	4.0	9942.0	195.0	27.Apr.2028	263.0
BPIPL	BANCO BPI SA RegS	Gedeckt	596.364,00	4.0	9934.0	547.0	22.Apr.2032	313.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Gedeckt	596.145,20	4.0	9924.0	543.0	15.Apr.2032	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	595.155,90	4.0	9754.0	657.0	30.Sept.2033	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	594.077,37	4.0	9732.0	575.0	15.Sept.2032	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	593.495,23	4.0	9843.0	361.0	19.Feb.2030	263.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	593.080,66	4.0	9824.0	613.0	10.Feb.2033	288.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	592.700,31	4.0	9713.0	808.0	09.Okt.2035	300.0
TATSK	TATRA BANKA AS RegS	Gedeckt	592.005,52	4.0	9809.0	446.0	10.Feb.2031	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	592.079,67	4.0	9999.0	457.0	28.Mai2031	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	591.689,65	4.0	9653.0	559.0	28.Juni2032	250.0
BAWAG	AEGON BANK NV RegS	Gedeckt	589.003,27	4.0	9754.0	114.0	27.Juni2027	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	588.458,16	4.0	9755.0	113.0	23.Juni2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	586.856,85	4.0	9967.0	472.0	11.Juli2031	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	585.421,88	4.0	10171.0	191.0	19.Apr.2028	409.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	584.541,18	4.0	9583.0	295.0	31.Mai2029	175.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	584.231,90	4.0	9695.0	141.0	05.Okt.2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	581.053,48	4.0	9659.0	171.0	24.Jan.2028	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	579.101,88	4.0	9610.0	844.0	10.März2036	313.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	576.414,81	4.0	9606.0	146.0	20.Okt.2027	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	575.849,62	4.0	9535.0	231.0	11.Sept.2028	100.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	570.334,18	4.0	10064.0	106.0	07.Juni2027	344.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	570.057,67	4.0	9501.0	177.0	11.Feb.2028	1.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	569.241,99	4.0	10045.0	104.0	28.Mai2027	332.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	568.907,84	4.0	8127.0	685.0	27.Apr.2033	20.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	568.644,96	4.0	10018.0	450.0	02.Mai2031	325.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	567.408,36	4.0	9436.0	270.0	30.Jan.2029	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	566.608,57	4.0	10022.0	286.0	22.Mai2029	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	563.465,13	4.0	10055.0	137.0	27.Sept.2027	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	562.278,95	4.0	9360.0	279.0	03.März2029	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	558.063,47	4.0	10067.0	171.0	01.Feb.2028	338.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	557.426,47	4.0	6148.0	1401.0	27.Mai2041	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	556.728,01	4.0	9992.0	243.0	13.Nov.2028	288.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	552.470,40	4.0	9897.0	232.0	02.Okt.2028	260.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	552.066,16	4.0	10002.0	276.0	18.März2029	312.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	551.428,89	4.0	10024.0	98.0	26.Apr.2027	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	550.572,34	4.0	9863.0	110.0	14.Juni2027	169.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	549.258,19	4.0	9870.0	241.0	31.Okt.2028	238.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	548.416,20	4.0	9521.0	172.0	24.Jan.2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	542.958,95	3.0	9751.0	593.0	19.Nov.2032	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	540.527,83	3.0	9782.0	493.0	26.Aug.2031	276.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	540.338,22	3.0	9760.0	124.0	02.Aug.2027	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	538.056,49	3.0	9626.0	739.0	02.Okt.2034	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	537.790,64	3.0	8960.0	366.0	15.Jan.2030	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	537.336,10	3.0	9627.0	733.0	31.Aug.2034	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	531.867,40	3.0	9670.0	121.0	19.Juli2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	529.026,89	3.0	9466.0	384.0	19.Mai2030	163.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	527.922,40	3.0	5860.0	1413.0	19.Nov.2040	13.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	527.756,52	3.0	9903.0	230.0	22.Sept.2028	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	516.149,65	3.0	9556.0	156.0	26.Nov.2027	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	514.293,01	3.0	5114.0	1848.0	01.Okt.2046	50.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	507.883,25	3.0	7252.0	923.0	21.Sept.2035	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	502.599,22	3.0	9573.0	152.0	12.Nov.2027	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	501.964,48	3.0	8283.0	758.0	15.Mai2034	88.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Gedeckt	500.063,29	3.0	9989.0	416.0	14.Okt.2030	325.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	499.744,68	3.0	9990.0	331.0	22.Okt.2029	300.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	498.747,02	3.0	9971.0	287.0	23.Apr.2029	288.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	496.135,46	3.0	9433.0	272.0	05.Feb.2029	75.0
LBBW	BERLIN HYP AG RegS	Gedeckt	493.304,45	3.0	9395.0	216.0	07.Juli2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	489.340,47	3.0	6100.0	1446.0	20.Jan.2042	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	488.276,75	3.0	9615.0	581.0	20.Sept.2032	250.0
KBC	KBC BANK NV MTN RegS	Gedeckt	486.531,96	3.0	9692.0	147.0	24.Okt.2027	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	486.237,36	3.0	9680.0	618.0	02.März2033	288.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	474.577,47	3.0	9471.0	270.0	01.Feb.2029	88.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	471.943,42	3.0	9418.0	211.0	21.Juni2028	25.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	471.088,17	3.0	9405.0	231.0	31.Aug.2028	25.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	467.078,03	3.0	9341.0	233.0	08.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	466.172,23	3.0	9323.0	238.0	23.Sept.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	466.318,54	3.0	9674.0	120.0	16.Juli2027	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	465.339,04	3.0	9306.0	239.0	28.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	464.274,79	3.0	9252.0	304.0	05.Juni2029	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	462.203,02	3.0	7111.0	958.0	21.Jan.2036	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	453.415,18	3.0	10074.0	98.0	26.Apr.2027	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	451.030,99	3.0	9020.0	338.0	02.Okt.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	447.296,62	3.0	8810.0	656.0	01.Juni2033	150.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	439.687,11	3.0	9771.0	86.0	12.März2027	1.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	433.386,22	3.0	8667.0	469.0	27.Jan.2031	1.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	404.881,85	3.0	10106.0	95.0	13.Apr.2027	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	404.804,59	3.0	8042.0	777.0	19.Juni2034	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	400.875,18	3.0	7286.0	1185.0	18.Apr.2039	100.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	394.533,22	3.0	9792.0	103.0	18.Mai2027	75.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	393.201,56	3.0	9829.0	98.0	26.Apr.2027	100.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	392.949,60	3.0	9818.0	91.0	30.März2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	392.733,80	3.0	9813.0	90.0	25.März2027	63.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	392.410,42	3.0	9805.0	88.0	19.März2027	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	384.503,30	2.0	9568.0	772.0	05.März2035	300.0
BAWAG	AEGON BANK NV RegS	Gedeckt	366.036,15	2.0	7288.0	971.0	09.Juni2036	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	349.752,40	2.0	8731.0	563.0	04.März2032	88.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	176.000,00	1.0	10000.0	0.0	31.Dez.2049	201.0
GBP	GBP CASH	Cash und/oder Derivate	116,63	0.0	11533.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4,20	0.0	8546.0	0.0	nan	0.0
OEM6	EURO-BOBL JUN 26	Cash und/oder Derivate	0,00	0.0	11536.0	469.0	08.Juni2026	0.0
RXM6	EURO-BUND JUN 26	Cash und/oder Derivate	0,00	0.0	12513.0	789.0	08.Juni2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-687.354,71	-4.0	10000.0	0.0	nan	0.0