Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1162 securities.

Note: The data shown here is as of date Juni 25, 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	6.889.325	44.0	10512.0	436.0	10.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	4.304.020	27.0	10075.0	253.0	16.Feb.2029	319.0
CABKSM	BANKIA SAU	Gedeckt	4.156.603	27.0	10692.0	808.0	24.März2036	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.005.814	26.0	10066.0	152.0	18.Jan.2028	325.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.931.844	25.0	10924.0	14.0	nan	223.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	3.650.621	23.0	9953.0	117.0	08.Sept.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.629.270	23.0	9975.0	598.0	15.Feb.2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.400.943	22.0	9844.0	580.0	25.Nov.2032	275.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.326.012	21.0	9477.0	260.0	18.Feb.2029	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.321.038	21.0	9995.0	115.0	03.Sept.2027	278.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.274.311	21.0	9829.0	520.0	20.Feb.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	3.141.538	20.0	10069.0	175.0	12.Apr.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.118.846	20.0	9153.0	464.0	13.Apr.2031	100.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.113.612	20.0	10019.0	187.0	25.Mai2028	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.092.427	20.0	8297.0	960.0	12.Jan.2037	138.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.061.749	20.0	9874.0	379.0	20.Juni2030	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.972.143	19.0	10122.0	114.0	31.Aug.2027	377.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.964.089	19.0	9867.0	375.0	06.Juni2030	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.937.794	19.0	10028.0	254.0	20.Feb.2029	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.928.033	19.0	9981.0	428.0	03.Feb.2031	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.925.463	19.0	10128.0	196.0	25.Juli2028	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.917.733	19.0	9068.0	531.0	12.Jan.2032	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.917.264	19.0	9455.0	406.0	30.Sept.2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.911.616	19.0	10082.0	181.0	04.Mai2028	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.907.117	19.0	10123.0	470.0	16.Sept.2031	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.902.205	19.0	9936.0	442.0	25.März2031	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.886.338	18.0	8963.0	619.0	10.Jan.2033	125.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.883.040	18.0	9891.0	387.0	27.Aug.2030	272.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.865.932	18.0	9519.0	255.0	01.Feb.2029	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.829.110	18.0	9910.0	307.0	27.Sept.2029	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.828.529	18.0	9999.0	517.0	24.Feb.2032	313.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.827.172	18.0	9730.0	183.0	05.Mai2028	138.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.810.340	18.0	9982.0	175.0	12.Apr.2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.802.468	18.0	10275.0	347.0	13.März2030	371.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.792.706	18.0	9857.0	369.0	14.Mai2030	259.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.783.967	18.0	7938.0	829.0	14.Jan.2035	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.782.847	18.0	10031.0	287.0	23.Juli2029	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.753.652	18.0	9927.0	544.0	29.Juli2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.740.505	18.0	10015.0	334.0	11.Jan.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.739.881	18.0	9738.0	122.0	22.Sept.2027	63.0
INTNED	ING BANK NV RegS	Gedeckt	2.737.213	17.0	10072.0	444.0	08.Apr.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.719.358	17.0	9053.0	472.0	09.Mai2031	88.0
INTNED	ING BANK NV RegS	Gedeckt	2.713.463	17.0	9673.0	177.0	11.Apr.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	2.709.388	17.0	9833.0	390.0	02.Sept.2030	250.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.701.784	17.0	10015.0	260.0	12.März2029	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.690.763	17.0	9850.0	425.0	14.Jan.2031	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.684.042	17.0	10033.0	103.0	20.Juli2027	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.656.274	17.0	8781.0	452.0	21.Jan.2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.655.797	17.0	9460.0	261.0	23.Feb.2029	75.0
BPCECB	BPCE SFH RegS	Gedeckt	2.647.208	17.0	8817.0	437.0	03.Dez.2030	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.644.618	17.0	10042.0	154.0	24.Jan.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.631.225	17.0	9973.0	809.0	16.Jan.2036	338.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.627.247	17.0	10045.0	446.0	15.Apr.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.626.256	17.0	9908.0	211.0	08.Sept.2028	244.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.608.558	17.0	10131.0	374.0	31.Juli2030	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.603.234	17.0	9957.0	469.0	15.Juli2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.595.266	17.0	9237.0	456.0	24.März2031	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.585.159	17.0	9856.0	436.0	23.Feb.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.582.570	16.0	9905.0	701.0	22.Mai2034	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.578.252	16.0	8867.0	550.0	02.März2032	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.569.190	16.0	10064.0	397.0	18.Okt.2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.561.200	16.0	9780.0	116.0	31.Aug.2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.558.347	16.0	9946.0	539.0	09.Juli2032	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.538.287	16.0	9974.0	406.0	11.Nov.2030	291.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.533.129	16.0	9881.0	449.0	15.Apr.2031	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.527.050	16.0	9988.0	673.0	01.Feb.2034	306.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.514.312	16.0	9982.0	430.0	07.Feb.2031	297.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.509.001	16.0	8960.0	389.0	04.Juni2030	13.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.480.778	16.0	9896.0	370.0	19.Mai2030	275.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.479.061	16.0	9900.0	426.0	21.Jan.2031	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.468.347	16.0	9792.0	125.0	04.Okt.2027	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.466.116	16.0	9832.0	368.0	07.Mai2030	250.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.463.864	16.0	9932.0	592.0	22.Jan.2033	297.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.456.581	16.0	9603.0	146.0	15.Dez.2027	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.449.539	16.0	8986.0	482.0	30.Juni2031	88.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.446.473	16.0	9896.0	346.0	19.Feb.2030	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.441.498	16.0	8109.0	1060.0	12.Apr.2038	145.0
BPCECB	BPCE SFH RegS	Gedeckt	2.427.513	16.0	9983.0	422.0	15.Jan.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.423.154	15.0	9856.0	378.0	24.Juli2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.421.789	15.0	9671.0	180.0	25.Apr.2028	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.417.789	15.0	10043.0	490.0	20.Okt.2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.416.905	15.0	9910.0	581.0	11.Dez.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.415.036	15.0	10031.0	89.0	18.Mai2027	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.409.686	15.0	9935.0	341.0	04.Feb.2030	275.0
INTNED	ING BANK NV RegS	Gedeckt	2.401.922	15.0	9884.0	510.0	10.Jan.2032	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.400.921	15.0	9951.0	175.0	12.Apr.2028	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.400.719	15.0	9899.0	248.0	22.Jan.2029	248.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.395.421	15.0	9930.0	174.0	07.Apr.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.388.497	15.0	9554.0	160.0	07.Feb.2028	1.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	2.365.655	15.0	10031.0	277.0	12.Mai2029	300.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.352.606	15.0	9951.0	172.0	31.März2028	260.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.342.487	15.0	9595.0	155.0	20.Jan.2028	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.326.174	15.0	9121.0	318.0	14.Sept.2029	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.322.492	15.0	9934.0	448.0	15.Apr.2031	286.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.321.993	15.0	9977.0	427.0	31.Jan.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.319.854	15.0	9590.0	208.0	11.Aug.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.311.351	15.0	8890.0	395.0	24.Juni2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.309.528	15.0	9919.0	593.0	19.Jan.2033	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.302.795	15.0	9906.0	340.0	28.Jan.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.295.468	15.0	9865.0	426.0	15.Jan.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.290.296	15.0	9543.0	164.0	22.Feb.2028	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.271.255	15.0	10031.0	103.0	17.Juli2027	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.270.862	15.0	9442.0	262.0	25.Feb.2029	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.251.563	14.0	10029.0	311.0	17.Okt.2029	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.243.824	14.0	9525.0	271.0	30.März2029	100.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.242.028	14.0	10091.0	257.0	05.März2029	330.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.240.379	14.0	10069.0	159.0	15.Feb.2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.239.516	14.0	10011.0	411.0	01.Dez.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.239.164	14.0	8605.0	535.0	01.Dez.2031	13.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.235.213	14.0	9309.0	257.0	02.Feb.2029	13.0
INTNED	ING BANK NV RegS	Gedeckt	2.233.831	14.0	8585.0	537.0	08.Dez.2031	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.230.255	14.0	9954.0	118.0	13.Sept.2027	238.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.223.566	14.0	10137.0	227.0	14.Nov.2028	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.216.304	14.0	9893.0	309.0	02.Okt.2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.214.082	14.0	10049.0	373.0	06.Juni2030	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.212.715	14.0	9607.0	170.0	16.März2028	50.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.204.418	14.0	9900.0	425.0	16.Jan.2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.200.571	14.0	9927.0	526.0	24.März2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.199.469	14.0	9880.0	511.0	19.Jan.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.180.463	14.0	9930.0	301.0	03.Sept.2029	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.177.412	14.0	10058.0	173.0	04.Apr.2028	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.173.651	14.0	9855.0	624.0	24.Mai2033	300.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.170.906	14.0	9374.0	530.0	10.Feb.2032	175.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.162.369	14.0	9201.0	292.0	08.Juni2029	5.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.160.142	14.0	8640.0	480.0	06.Mai2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.159.564	14.0	9919.0	423.0	09.Jan.2031	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.158.377	14.0	8592.0	545.0	15.Jan.2032	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.157.346	14.0	9953.0	163.0	25.Feb.2028	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.156.981	14.0	9692.0	1701.0	25.Apr.2055	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.152.131	14.0	9881.0	284.0	04.Juni2029	248.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.148.450	14.0	10087.0	152.0	20.Jan.2028	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.146.922	14.0	9902.0	483.0	09.Okt.2031	285.0
BPCECB	BPCE SFH RegS	Gedeckt	2.138.550	14.0	8911.0	387.0	27.Mai2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.136.253	14.0	10002.0	409.0	28.Nov.2030	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.132.578	14.0	9248.0	299.0	10.Juli2029	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.130.505	14.0	9824.0	346.0	13.Feb.2030	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.128.820	14.0	9918.0	389.0	06.Sept.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.128.296	14.0	9139.0	760.0	27.Nov.2034	200.0
BPCECB	BPCE SFH RegS	Gedeckt	2.121.173	14.0	9968.0	589.0	20.Jan.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.118.839	14.0	9967.0	244.0	12.Jan.2029	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.118.048	14.0	9839.0	783.0	28.Aug.2035	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.114.153	14.0	10053.0	624.0	08.Juni2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.111.695	13.0	10041.0	627.0	07.Juni2033	311.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.110.599	13.0	9822.0	555.0	25.Aug.2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.109.417	13.0	10010.0	474.0	06.Aug.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.108.026	13.0	9538.0	250.0	16.Jan.2029	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.107.186	13.0	10033.0	98.0	22.Juni2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.105.844	13.0	9928.0	344.0	12.Feb.2030	275.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.099.911	13.0	10067.0	192.0	05.Juli2028	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.100.025	13.0	9891.0	678.0	06.Feb.2034	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.092.765	13.0	9905.0	764.0	17.Apr.2035	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.092.004	13.0	9846.0	120.0	15.Sept.2027	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.089.477	13.0	9664.0	127.0	08.Okt.2027	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.085.530	13.0	9939.0	556.0	09.Sept.2032	297.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.085.467	13.0	7191.0	1209.0	21.Juni2039	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.079.836	13.0	8666.0	467.0	18.März2031	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.077.050	13.0	9859.0	380.0	05.Aug.2030	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.076.556	13.0	9936.0	262.0	16.März2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.076.089	13.0	9810.0	484.0	10.Sept.2031	263.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.074.237	13.0	9849.0	278.0	12.Mai2029	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.069.855	13.0	9957.0	329.0	20.Dez.2029	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.063.428	13.0	9378.0	225.0	05.Okt.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.060.355	13.0	9343.0	368.0	12.Apr.2030	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.052.978	13.0	9930.0	685.0	13.März2034	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.052.693	13.0	8924.0	397.0	02.Juli2030	1.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.049.885	13.0	9914.0	348.0	25.Feb.2030	263.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.049.433	13.0	9566.0	563.0	31.Aug.2032	238.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.042.870	13.0	9695.0	160.0	08.Feb.2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.039.713	13.0	8496.0	559.0	27.Feb.2032	10.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.033.704	13.0	10049.0	427.0	05.Feb.2031	315.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.032.939	13.0	10143.0	623.0	31.Mai2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.026.523	13.0	8810.0	420.0	25.Sept.2030	1.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.021.246	13.0	9169.0	320.0	25.Sept.2029	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.020.215	13.0	9978.0	151.0	12.Jan.2028	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.019.638	13.0	10082.0	460.0	05.Juni2031	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.017.197	13.0	6273.0	1434.0	17.Sept.2041	40.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.013.864	13.0	10060.0	628.0	13.Juni2033	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.013.110	13.0	9839.0	556.0	27.Aug.2032	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.009.855	13.0	9436.0	259.0	15.Feb.2029	63.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.005.684	13.0	10011.0	702.0	05.Juni2034	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.005.275	13.0	10039.0	673.0	16.Feb.2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.005.050	13.0	9826.0	482.0	03.Okt.2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.001.191	13.0	9529.0	173.0	23.März2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.000.393	13.0	9084.0	567.0	31.Mai2032	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.996.790	13.0	9074.0	341.0	06.Dez.2029	5.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.993.833	13.0	9877.0	520.0	26.Feb.2032	286.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.990.260	13.0	9928.0	780.0	28.Mai2035	310.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.989.152	13.0	10050.0	281.0	30.Mai2029	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.986.632	13.0	9428.0	1050.0	17.Mai2039	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.983.328	13.0	9667.0	287.0	08.Juni2029	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.977.336	13.0	9758.0	671.0	12.Jan.2034	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.976.096	13.0	10078.0	270.0	20.Apr.2029	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.974.698	13.0	9681.0	154.0	18.Jan.2028	75.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.971.042	13.0	9385.0	227.0	07.Okt.2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.963.986	13.0	9891.0	309.0	03.Okt.2029	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.964.083	13.0	9811.0	551.0	12.Juni2032	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.960.231	13.0	10306.0	465.0	08.Sept.2031	367.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.960.337	13.0	9109.0	368.0	26.März2030	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.958.415	13.0	10114.0	229.0	22.Nov.2028	330.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.954.362	12.0	9995.0	619.0	01.Aug.2033	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.952.223	12.0	10063.0	221.0	20.Okt.2028	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.945.535	12.0	10093.0	242.0	10.Jan.2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.940.916	12.0	9925.0	618.0	20.Juli2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.938.588	12.0	9231.0	278.0	16.Apr.2029	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.936.309	12.0	9666.0	182.0	30.Apr.2028	100.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.935.668	12.0	10022.0	658.0	12.Dez.2033	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.929.311	12.0	9632.0	283.0	19.Mai2029	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.928.337	12.0	9573.0	216.0	11.Sept.2028	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.927.626	12.0	10180.0	221.0	26.Okt.2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.926.449	12.0	9155.0	466.0	29.Apr.2031	120.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.924.049	12.0	9855.0	622.0	14.Juli2033	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.922.397	12.0	9872.0	632.0	29.Aug.2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.922.109	12.0	8345.0	750.0	06.Mai2034	88.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.921.345	12.0	9893.0	390.0	09.Sept.2030	278.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.916.702	12.0	9906.0	652.0	24.Nov.2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	1.916.675	12.0	9969.0	150.0	10.Jan.2028	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.916.028	12.0	9580.0	154.0	14.Jan.2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.915.530	12.0	9857.0	289.0	14.Juli2029	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.914.062	12.0	9895.0	404.0	30.Okt.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.913.333	12.0	9843.0	557.0	08.Sept.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.913.079	12.0	9932.0	817.0	15.Jan.2036	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.910.328	12.0	9140.0	326.0	15.Okt.2029	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.907.737	12.0	9916.0	592.0	23.Jan.2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.904.880	12.0	9586.0	566.0	01.Sept.2032	225.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.902.379	12.0	9617.0	129.0	15.Okt.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.900.332	12.0	7897.0	826.0	23.Jan.2035	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.900.335	12.0	9044.0	354.0	28.Jan.2030	13.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.900.346	12.0	9935.0	529.0	31.März2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.895.547	12.0	9882.0	469.0	18.Juli2031	275.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.891.804	12.0	10196.0	373.0	31.Juli2030	350.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.889.782	12.0	10142.0	189.0	30.Juni2028	363.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.889.891	12.0	8999.0	367.0	14.März2030	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.884.440	12.0	9468.0	352.0	14.Feb.2030	125.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.884.110	12.0	9941.0	193.0	04.Juli2028	250.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.882.220	12.0	9814.0	123.0	26.Sept.2027	125.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.879.560	12.0	10102.0	178.0	25.Apr.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.872.918	12.0	10128.0	206.0	28.Aug.2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.869.285	12.0	9546.0	254.0	30.Jan.2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.868.158	12.0	9735.0	337.0	07.Jan.2030	213.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.867.112	12.0	10102.0	208.0	04.Sept.2028	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.865.391	12.0	9661.0	165.0	28.Feb.2028	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.864.554	12.0	9804.0	378.0	10.Juni2030	238.0
BPCECB	BPCE SFH RegS	Gedeckt	1.858.700	12.0	9293.0	257.0	29.Jan.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.858.279	12.0	10170.0	332.0	15.Jan.2030	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.855.838	12.0	10100.0	313.0	31.Okt.2029	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.854.375	12.0	10036.0	107.0	04.Aug.2027	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.853.593	12.0	9255.0	559.0	27.Mai2032	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.849.670	12.0	9995.0	458.0	17.Juli2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.848.541	12.0	9243.0	279.0	20.Apr.2029	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.848.428	12.0	9931.0	693.0	12.Apr.2034	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.846.185	12.0	9684.0	154.0	17.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.845.596	12.0	9680.0	152.0	11.Jan.2028	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.843.516	12.0	10024.0	216.0	02.Okt.2028	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.843.279	12.0	9860.0	246.0	16.Jan.2029	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.843.334	12.0	8992.0	371.0	29.März2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.839.840	12.0	9188.0	302.0	18.Juli2029	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.839.666	12.0	10125.0	259.0	13.März2029	338.0
BPCECB	BPCE SFH RegS	Gedeckt	1.837.859	12.0	9656.0	177.0	13.Apr.2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.835.304	12.0	9982.0	114.0	30.Aug.2027	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.833.781	12.0	9948.0	251.0	05.Feb.2029	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.833.823	12.0	9971.0	302.0	09.Sept.2029	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.831.664	12.0	9392.0	220.0	15.Sept.2028	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.831.352	12.0	9777.0	821.0	01.Feb.2036	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.830.558	12.0	9839.0	164.0	28.Feb.2028	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.829.596	12.0	9379.0	233.0	03.Nov.2028	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.827.583	12.0	9137.0	322.0	26.Sept.2029	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.825.526	12.0	9890.0	374.0	09.Juli2030	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.822.472	12.0	10034.0	19.0	31.Jan.2031	300.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.821.190	12.0	9461.0	195.0	15.Juni2028	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.819.544	12.0	9097.0	325.0	08.Okt.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.818.315	12.0	9910.0	308.0	01.Okt.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.816.306	12.0	9976.0	340.0	30.Jan.2030	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.816.093	12.0	10007.0	260.0	12.März2029	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.815.156	12.0	9295.0	924.0	30.Juni2037	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.810.740	12.0	9842.0	559.0	08.Sept.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.810.513	12.0	9955.0	598.0	23.Feb.2033	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.804.870	12.0	8804.0	435.0	19.Nov.2030	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.802.442	12.0	9931.0	606.0	16.März2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.802.388	12.0	9925.0	158.0	08.Feb.2028	238.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.801.836	12.0	9956.0	448.0	16.Apr.2031	288.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.800.275	11.0	9001.0	361.0	20.Feb.2030	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.793.874	11.0	9851.0	674.0	07.Feb.2034	307.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.789.951	11.0	10128.0	167.0	15.März2028	363.0
INTNED	ING BANK NV RegS	Gedeckt	1.790.038	11.0	9917.0	704.0	21.Mai2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.788.230	11.0	9843.0	434.0	17.Feb.2031	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.788.303	11.0	9793.0	501.0	28.Nov.2031	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.783.300	11.0	10164.0	198.0	31.Juli2028	363.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.782.283	11.0	9132.0	332.0	05.Nov.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.781.939	11.0	9896.0	287.0	18.Juni2029	252.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.779.344	11.0	10133.0	530.0	28.Juni2032	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.774.191	11.0	9791.0	354.0	15.März2030	238.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.773.379	11.0	10188.0	222.0	30.Okt.2028	375.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.771.790	11.0	10175.0	219.0	18.Okt.2028	363.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.767.373	11.0	9302.0	251.0	06.Jan.2029	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.766.713	11.0	9757.0	120.0	15.Sept.2027	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.760.457	11.0	9955.0	678.0	16.Feb.2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.756.546	11.0	10066.0	293.0	16.Aug.2029	313.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.750.543	11.0	9462.0	193.0	08.Juni2028	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.749.039	11.0	9716.0	106.0	19.Juli2027	1.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.747.834	11.0	9869.0	426.0	18.Jan.2031	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	1.747.451	11.0	9871.0	243.0	03.Jan.2029	243.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.747.067	11.0	7577.0	1164.0	23.Apr.2039	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.741.860	11.0	9673.0	193.0	12.Juni2028	113.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.737.130	11.0	10083.0	336.0	23.Jan.2030	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.734.664	11.0	10064.0	243.0	12.Jan.2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.733.427	11.0	9400.0	570.0	25.Aug.2032	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.726.266	11.0	10047.0	254.0	19.Feb.2029	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.721.759	11.0	10088.0	317.0	13.Nov.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.720.274	11.0	9391.0	568.0	25.Aug.2032	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.717.257	11.0	8153.0	1061.0	26.Apr.2038	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.716.459	11.0	9966.0	422.0	09.Jan.2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.715.755	11.0	9521.0	379.0	31.Mai2030	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.715.578	11.0	10059.0	277.0	17.Mai2029	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	1.708.481	11.0	9992.0	579.0	17.Nov.2032	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.707.693	11.0	8913.0	395.0	24.Juni2030	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.707.420	11.0	9953.0	471.0	04.Sept.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.707.267	11.0	9719.0	105.0	19.Juli2027	10.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.705.992	11.0	9984.0	361.0	23.Apr.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.705.623	11.0	10013.0	544.0	31.Mai2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.703.788	11.0	8892.0	604.0	15.Nov.2032	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.702.861	11.0	8731.0	481.0	12.Mai2031	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.700.689	11.0	10003.0	195.0	23.Juni2028	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.699.801	11.0	10014.0	1130.0	04.Feb.2041	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.698.184	11.0	8439.0	798.0	22.Jan.2035	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.697.993	11.0	7937.0	1056.0	28.Juni2038	150.0
BPCECB	BPCE SFH RegS	Gedeckt	1.690.091	11.0	8891.0	480.0	29.Mai2031	63.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.689.296	11.0	10037.0	131.0	01.Nov.2027	313.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.688.809	11.0	9084.0	352.0	18.Jan.2030	13.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.688.496	11.0	9227.0	564.0	14.Juli2032	163.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.684.931	11.0	10159.0	188.0	27.Juni2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.679.441	11.0	9067.0	564.0	29.Juni2032	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.675.705	11.0	10095.0	477.0	29.Aug.2031	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.672.691	11.0	10119.0	697.0	05.Juni2034	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.672.141	11.0	8346.0	643.0	01.Feb.2033	38.0
BPCECB	BPCE SFH RegS	Gedeckt	1.670.078	11.0	10103.0	607.0	27.Juni2033	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.668.917	11.0	9814.0	94.0	07.Juni2027	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.664.294	11.0	9739.0	129.0	18.Okt.2027	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.655.450	11.0	9460.0	197.0	23.Juni2028	1.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.653.260	11.0	9867.0	413.0	01.Dez.2030	272.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.651.126	11.0	9906.0	432.0	16.Feb.2031	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.649.977	11.0	10161.0	332.0	11.Jan.2030	338.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.642.988	10.0	9388.0	222.0	22.Sept.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.642.711	10.0	9591.0	222.0	04.Okt.2028	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.641.709	10.0	9917.0	702.0	15.Mai2034	300.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.639.431	10.0	9509.0	249.0	11.Jan.2029	88.0
BPCECB	BPCE SFH RegS	Gedeckt	1.636.789	10.0	9628.0	136.0	10.Nov.2027	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.634.085	10.0	10146.0	177.0	20.Apr.2028	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.633.034	10.0	10092.0	429.0	15.Feb.2031	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.621.901	10.0	10142.0	610.0	27.Juni2033	325.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.619.838	10.0	10146.0	121.0	25.Sept.2027	408.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.618.253	10.0	10055.0	592.0	14.Jan.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.616.897	10.0	10051.0	579.0	24.Nov.2032	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.616.458	10.0	9508.0	178.0	12.Apr.2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.612.503	10.0	9963.0	672.0	15.Feb.2034	325.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.612.450	10.0	9888.0	400.0	15.Okt.2030	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.610.093	10.0	9467.0	289.0	08.Juni2029	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.608.577	10.0	9905.0	324.0	29.Nov.2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.606.968	10.0	9852.0	390.0	30.Aug.2030	250.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.605.396	10.0	9903.0	590.0	16.Jan.2033	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.605.258	10.0	9990.0	845.0	06.Mai2036	320.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.602.700	10.0	9896.0	511.0	22.Jan.2032	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.602.525	10.0	9426.0	205.0	20.Juli2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.601.962	10.0	6368.0	1415.0	25.Okt.2041	60.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.598.137	10.0	9003.0	367.0	11.März2030	1.0
INTNED	ING BANK NV RegS	Gedeckt	1.593.299	10.0	9874.0	347.0	21.Feb.2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.593.355	10.0	9869.0	345.0	13.Feb.2030	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.592.286	10.0	10002.0	374.0	15.Juli2030	288.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.588.262	10.0	9875.0	269.0	09.Apr.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.584.992	10.0	9813.0	682.0	03.März2034	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.583.642	10.0	9952.0	463.0	05.Aug.2031	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.580.498	10.0	10096.0	165.0	07.März2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.569.604	10.0	9759.0	116.0	30.Aug.2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.562.795	10.0	9960.0	246.0	19.Jan.2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.562.134	10.0	9940.0	826.0	28.Feb.2036	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.562.078	10.0	9136.0	533.0	03.Feb.2032	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.558.654	10.0	9807.0	521.0	25.Feb.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.554.637	10.0	9973.0	300.0	03.Sept.2029	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.554.705	10.0	9876.0	411.0	22.Nov.2030	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.552.492	10.0	8609.0	545.0	21.Jan.2032	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.549.493	10.0	8345.0	754.0	22.Mai2034	85.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.549.373	10.0	9823.0	402.0	15.Okt.2030	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.547.574	10.0	10059.0	381.0	14.Aug.2030	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.546.658	10.0	9926.0	174.0	04.Apr.2028	238.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.546.343	10.0	9350.0	554.0	10.Mai2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.545.361	10.0	10063.0	556.0	28.Sept.2032	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.543.199	10.0	10098.0	230.0	23.Nov.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.542.776	10.0	9591.0	355.0	08.März2030	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.539.680	10.0	9622.0	136.0	10.Nov.2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.538.964	10.0	10043.0	126.0	14.Okt.2027	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.538.908	10.0	9841.0	605.0	04.März2033	285.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.534.397	10.0	9906.0	758.0	26.Juni2035	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.532.630	10.0	9574.0	161.0	10.Feb.2028	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.531.419	10.0	9875.0	578.0	26.Nov.2032	291.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.527.617	10.0	8962.0	726.0	05.Mai2034	175.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.527.051	10.0	9807.0	169.0	15.März2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.525.206	10.0	9668.0	179.0	18.Apr.2028	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.523.745	10.0	10058.0	820.0	11.März2036	350.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.523.784	10.0	8707.0	454.0	27.Jan.2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.523.513	10.0	7254.0	946.0	29.Jan.2036	1.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.522.629	10.0	9874.0	339.0	22.Jan.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.520.596	10.0	9988.0	141.0	08.Dez.2027	275.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.520.142	10.0	10166.0	247.0	29.Jan.2029	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.513.722	10.0	9944.0	809.0	16.Jan.2036	338.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.513.002	10.0	9837.0	371.0	25.Juni2030	250.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.507.155	10.0	9930.0	672.0	06.Feb.2034	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.506.949	10.0	8864.0	421.0	30.Sept.2030	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.505.257	10.0	9926.0	429.0	30.Jan.2031	275.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	1.503.170	10.0	9904.0	426.0	20.Jan.2031	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.501.785	10.0	10088.0	293.0	14.Aug.2029	313.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.499.799	10.0	9895.0	598.0	18.Feb.2033	301.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.499.546	10.0	9371.0	228.0	16.Okt.2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.495.213	10.0	9918.0	535.0	24.Apr.2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.493.218	10.0	10105.0	230.0	27.Nov.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.492.943	10.0	9873.0	439.0	10.März2031	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.492.644	10.0	9851.0	600.0	12.Feb.2033	288.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.489.724	10.0	9849.0	438.0	04.März2031	270.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.488.120	10.0	9833.0	606.0	27.Feb.2033	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.485.145	9.0	9802.0	832.0	23.Feb.2036	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.484.978	9.0	8735.0	465.0	10.März2031	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.483.975	9.0	9870.0	702.0	28.Mai2034	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.482.990	9.0	10027.0	219.0	13.Okt.2028	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.482.699	9.0	10027.0	129.0	25.Okt.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.475.567	9.0	9807.0	369.0	08.Mai2030	238.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.474.795	9.0	9996.0	464.0	21.Juni2031	315.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.471.815	9.0	9797.0	781.0	06.Juni2035	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.470.234	9.0	9978.0	134.0	12.Nov.2027	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.469.633	9.0	9941.0	307.0	27.Sept.2029	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.468.702	9.0	10083.0	181.0	03.Mai2028	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.468.218	9.0	10135.0	190.0	04.Juli2028	363.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.461.616	9.0	10065.0	460.0	06.Juni2031	313.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.461.184	9.0	10114.0	335.0	24.Jan.2030	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.460.534	9.0	9882.0	546.0	28.Mai2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.460.035	9.0	9734.0	98.0	21.Juni2027	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.459.594	9.0	9953.0	339.0	25.Jan.2030	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.458.244	9.0	10020.0	453.0	12.Mai2031	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.456.788	9.0	9689.0	171.0	20.März2028	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.456.553	9.0	9678.0	155.0	19.Jan.2028	75.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.455.198	9.0	9884.0	412.0	25.Nov.2030	263.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.454.135	9.0	9682.0	284.0	30.Mai2029	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.452.808	9.0	9932.0	436.0	28.Feb.2031	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.452.012	9.0	10087.0	114.0	31.Aug.2027	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.443.677	9.0	9953.0	222.0	20.Okt.2028	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.441.820	9.0	9324.0	332.0	21.Nov.2029	75.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.439.605	9.0	9734.0	565.0	14.Sept.2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.438.786	9.0	10181.0	518.0	16.März2032	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.434.664	9.0	9560.0	156.0	21.Jan.2028	10.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.433.874	9.0	9797.0	761.0	27.Feb.2035	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.432.188	9.0	10042.0	135.0	16.Nov.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.427.444	9.0	10085.0	253.0	19.Feb.2029	325.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.423.681	9.0	9468.0	264.0	05.März2029	75.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.422.074	9.0	9490.0	230.0	28.Okt.2028	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.421.787	9.0	9967.0	121.0	22.Sept.2027	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.421.333	9.0	10094.0	270.0	20.Apr.2029	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.418.889	9.0	10070.0	444.0	09.Apr.2031	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	1.418.180	9.0	10012.0	339.0	31.Jan.2030	300.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.415.922	9.0	10008.0	431.0	15.Feb.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.415.198	9.0	8782.0	704.0	16.Jan.2034	145.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.414.969	9.0	9911.0	346.0	20.Feb.2030	263.0
KBC	KBC BANK NV RegS	Gedeckt	1.413.385	9.0	10073.0	188.0	30.Mai2028	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.407.849	9.0	9883.0	214.0	15.Sept.2028	225.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.406.859	9.0	9924.0	671.0	29.Jan.2034	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.406.006	9.0	9989.0	533.0	20.Apr.2032	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.405.642	9.0	9850.0	395.0	19.Sept.2030	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.404.942	9.0	9867.0	314.0	22.Okt.2029	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.403.579	9.0	9825.0	565.0	01.Okt.2032	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.399.040	9.0	9882.0	514.0	03.Feb.2032	288.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.397.794	9.0	9799.0	394.0	13.Sept.2030	238.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.396.945	9.0	9890.0	522.0	27.Feb.2032	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.396.897	9.0	9965.0	121.0	23.Sept.2027	258.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.395.065	9.0	9877.0	522.0	03.März2032	285.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.393.744	9.0	9868.0	604.0	10.März2033	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.390.105	9.0	9880.0	616.0	25.Apr.2033	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.386.518	9.0	6028.0	1419.0	27.Nov.2040	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.383.520	9.0	9776.0	826.0	20.Feb.2036	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.382.953	9.0	9804.0	99.0	28.Juni2027	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.382.034	9.0	9501.0	260.0	19.Feb.2029	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.381.712	9.0	10127.0	165.0	07.März2028	363.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.378.300	9.0	9505.0	186.0	12.Mai2028	1.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.377.924	9.0	9840.0	97.0	16.Juni2027	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.377.361	9.0	7626.0	1004.0	24.Jan.2037	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.375.848	9.0	9958.0	98.0	30.Juni2027	238.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.371.249	9.0	10055.0	345.0	20.Feb.2030	300.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.366.062	9.0	9714.0	154.0	17.Jan.2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.365.439	9.0	9102.0	323.0	01.Okt.2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.365.289	9.0	7921.0	1081.0	28.Sept.2038	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.364.369	9.0	9644.0	204.0	31.Juli2028	113.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.361.781	9.0	10012.0	262.0	21.März2029	288.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.360.706	9.0	9714.0	102.0	05.Juli2027	5.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.359.480	9.0	8990.0	505.0	30.Sept.2031	100.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.358.759	9.0	10133.0	367.0	01.Juli2030	325.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.357.852	9.0	9657.0	266.0	21.März2029	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.357.260	9.0	9620.0	227.0	25.Okt.2028	113.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.356.170	9.0	9850.0	300.0	27.Aug.2029	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.355.884	9.0	7511.0	1010.0	19.Jan.2037	50.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.355.660	9.0	9661.0	171.0	22.März2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.354.702	9.0	9843.0	394.0	17.Sept.2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.353.031	9.0	9856.0	511.0	02.Feb.2032	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.352.296	9.0	9852.0	407.0	07.Nov.2030	263.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.351.909	9.0	9886.0	508.0	12.Jan.2032	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.347.708	9.0	9626.0	139.0	19.Nov.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.345.761	9.0	8395.0	639.0	17.Jan.2033	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.341.992	9.0	10166.0	243.0	17.Jan.2029	363.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.339.685	9.0	9529.0	254.0	30.Jan.2029	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.339.698	9.0	10069.0	303.0	21.Sept.2029	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.337.422	9.0	9887.0	783.0	31.Mai2035	300.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	1.335.385	9.0	9883.0	92.0	31.Mai2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.334.976	9.0	10086.0	231.0	30.Nov.2028	325.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.333.492	9.0	8997.0	630.0	28.Feb.2033	138.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.330.608	8.0	10089.0	419.0	10.Jan.2031	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.330.051	8.0	9780.0	126.0	05.Okt.2027	100.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.326.296	8.0	9930.0	370.0	28.Juni2030	275.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.322.764	8.0	10057.0	160.0	16.Feb.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.319.118	8.0	10048.0	679.0	28.Feb.2034	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.318.931	8.0	9406.0	271.0	29.März2029	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.317.355	8.0	7314.0	944.0	15.Feb.2036	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.317.144	8.0	7317.0	918.0	19.Okt.2035	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.316.890	8.0	9755.0	97.0	18.Juni2027	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.315.245	8.0	9974.0	947.0	20.Jan.2038	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Gedeckt	1.315.186	8.0	10054.0	401.0	14.Okt.2030	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.313.492	8.0	10031.0	171.0	28.März2028	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.311.953	8.0	10014.0	440.0	21.März2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.311.678	8.0	9759.0	115.0	24.Aug.2027	63.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.311.298	8.0	9329.0	347.0	18.Jan.2030	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.307.631	8.0	9954.0	598.0	22.Feb.2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.304.840	8.0	9918.0	594.0	01.Feb.2033	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.303.889	8.0	9838.0	301.0	30.Aug.2029	235.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.303.524	8.0	9909.0	751.0	31.Jan.2035	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.300.287	8.0	10139.0	270.0	23.Apr.2029	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.298.321	8.0	9888.0	600.0	24.Feb.2033	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.297.850	8.0	9843.0	416.0	11.Dez.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.297.265	8.0	8636.0	493.0	30.Juni2031	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.296.949	8.0	9245.0	556.0	16.Mai2032	175.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.296.723	8.0	9922.0	360.0	15.Apr.2030	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.296.606	8.0	9974.0	551.0	25.Juni2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.296.002	8.0	8629.0	544.0	12.Jan.2032	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.295.039	8.0	9962.0	916.0	24.Juni2037	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.291.401	8.0	9919.0	91.0	25.Mai2027	175.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.289.968	8.0	8653.0	544.0	20.Jan.2032	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.288.382	8.0	9720.0	103.0	09.Juli2027	4.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.284.819	8.0	9516.0	180.0	21.Apr.2028	5.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.284.460	8.0	8554.0	516.0	22.Sept.2031	13.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.281.650	8.0	9837.0	372.0	25.Mai2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.281.227	8.0	9765.0	831.0	10.März2036	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.277.172	8.0	10036.0	137.0	23.Nov.2027	311.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.273.875	8.0	10149.0	132.0	08.Nov.2027	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.273.758	8.0	9715.0	766.0	06.März2035	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.273.120	8.0	9088.0	353.0	22.Jan.2030	13.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.273.197	8.0	9160.0	331.0	07.Nov.2029	41.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.272.558	8.0	9604.0	142.0	01.Dez.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.271.287	8.0	9080.0	329.0	22.Okt.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.263.347	8.0	9685.0	160.0	07.Feb.2028	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.262.814	8.0	9354.0	239.0	24.Nov.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.262.587	8.0	9331.0	554.0	11.Mai2032	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.258.047	8.0	8986.0	359.0	11.Feb.2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.251.201	8.0	9931.0	440.0	12.März2031	275.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.247.536	8.0	9596.0	140.0	25.Nov.2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.244.444	8.0	9218.0	281.0	30.Apr.2029	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.242.111	8.0	8278.0	675.0	19.Mai2033	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.241.304	8.0	9368.0	231.0	27.Okt.2028	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.237.201	8.0	9517.0	174.0	25.März2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.232.294	8.0	10162.0	515.0	04.März2032	350.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.227.416	8.0	9733.0	100.0	26.Juni2027	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.227.073	8.0	10070.0	805.0	13.Jan.2036	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.223.412	8.0	9344.0	435.0	13.Jan.2031	150.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.222.821	8.0	10074.0	159.0	14.Feb.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.222.042	8.0	6418.0	1298.0	13.Feb.2040	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.222.062	8.0	10156.0	837.0	27.Mai2036	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.222.142	8.0	10015.0	578.0	30.Nov.2032	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.220.541	8.0	9388.0	219.0	13.Sept.2028	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.218.076	8.0	10126.0	540.0	27.Mai2032	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.214.843	8.0	9339.0	287.0	28.Mai2029	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.213.685	8.0	10113.0	849.0	23.Juni2036	348.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.213.406	8.0	9691.0	155.0	19.Jan.2028	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.209.248	8.0	9673.0	123.0	22.Sept.2027	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.208.457	8.0	9949.0	510.0	27.Jan.2032	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.207.830	8.0	10059.0	376.0	17.Juni2030	308.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.207.703	8.0	9988.0	526.0	23.März2032	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.207.437	8.0	10003.0	613.0	16.Apr.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.206.332	8.0	8601.0	544.0	20.Jan.2032	38.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.205.067	8.0	10021.0	188.0	29.Mai2028	305.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.204.312	8.0	9849.0	485.0	07.Okt.2031	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.204.186	8.0	10035.0	630.0	29.Juni2033	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.203.458	8.0	9907.0	600.0	21.Feb.2033	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.203.099	8.0	9907.0	242.0	01.Jan.2029	250.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.202.938	8.0	9893.0	954.0	27.Jan.2038	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	1.201.181	8.0	10009.0	288.0	23.Juni2029	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.200.698	8.0	9822.0	305.0	14.Sept.2029	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.199.909	8.0	9877.0	602.0	28.Feb.2033	288.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	1.199.957	8.0	9866.0	422.0	22.Jan.2031	320.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.198.571	8.0	7469.0	1008.0	12.Jan.2037	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.198.240	8.0	9217.0	281.0	27.Apr.2029	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.196.669	8.0	9884.0	301.0	18.Aug.2029	256.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.195.038	8.0	9855.0	680.0	13.Feb.2034	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.194.196	8.0	9857.0	434.0	18.Feb.2031	274.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.193.138	8.0	9510.0	254.0	30.Jan.2029	88.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.192.645	8.0	9848.0	435.0	24.Feb.2031	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.192.147	8.0	9465.0	331.0	24.Nov.2029	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.191.646	8.0	8511.0	529.0	03.Nov.2031	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.188.794	8.0	9885.0	81.0	21.Apr.2027	125.0
INTNED	ING BANK NV RegS	Gedeckt	1.188.468	8.0	7888.0	988.0	17.Feb.2037	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.188.235	8.0	10039.0	369.0	02.Juli2030	300.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.186.755	8.0	9885.0	378.0	18.Juni2030	271.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.185.693	8.0	9859.0	546.0	26.Mai2032	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.183.712	8.0	8433.0	822.0	20.Apr.2035	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.180.987	8.0	10057.0	127.0	19.Okt.2027	313.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.177.986	8.0	10007.0	300.0	10.Sept.2029	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.177.435	8.0	9419.0	201.0	07.Juli2028	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.175.147	8.0	9836.0	578.0	17.Nov.2032	275.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.175.003	8.0	9772.0	184.0	11.Mai2028	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.172.890	7.0	9365.0	230.0	25.Okt.2028	28.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.171.862	7.0	9748.0	853.0	03.Juni2036	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.171.337	7.0	8783.0	708.0	09.Jan.2034	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.162.612	7.0	8246.0	958.0	03.Feb.2037	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.160.300	7.0	8863.0	705.0	10.Jan.2034	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.157.444	7.0	10031.0	454.0	15.Mai2031	312.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.155.512	7.0	9824.0	284.0	25.Juni2029	225.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.151.978	7.0	9215.0	288.0	25.Mai2029	10.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.151.787	7.0	9840.0	400.0	10.Okt.2030	250.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.148.383	7.0	10188.0	220.0	22.Okt.2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.148.445	7.0	9570.0	156.0	21.Jan.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.147.871	7.0	8829.0	419.0	23.Sept.2030	1.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.146.549	7.0	9877.0	345.0	18.Feb.2030	270.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.145.029	7.0	10126.0	122.0	30.Sept.2027	388.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.143.957	7.0	10090.0	196.0	24.Juli2028	338.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.142.740	7.0	8790.0	422.0	04.Okt.2030	1.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.139.038	7.0	10057.0	288.0	30.Juli2029	330.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.138.051	7.0	10053.0	105.0	30.Juli2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.135.866	7.0	9978.0	154.0	24.Jan.2028	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.134.933	7.0	10125.0	231.0	28.Nov.2028	338.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.133.078	7.0	9844.0	377.0	11.Juni2030	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.125.546	7.0	10016.0	217.0	04.Okt.2028	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.124.552	7.0	9886.0	340.0	29.Jan.2030	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.122.454	7.0	9889.0	760.0	02.Juli2035	323.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.120.421	7.0	8603.0	544.0	20.Jan.2032	38.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.119.868	7.0	10003.0	227.0	10.Nov.2028	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.118.133	7.0	9966.0	119.0	15.Sept.2027	257.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.117.510	7.0	10098.0	177.0	19.Apr.2028	338.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.116.242	7.0	9953.0	219.0	09.Okt.2028	275.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.116.269	7.0	10073.0	79.0	11.Apr.2027	371.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.116.177	7.0	9279.0	555.0	05.Mai2032	163.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.113.902	7.0	9961.0	130.0	25.Okt.2027	250.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.113.379	7.0	9847.0	539.0	25.Juni2032	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.111.561	7.0	9934.0	120.0	20.Sept.2027	225.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.110.605	7.0	9901.0	306.0	25.Sept.2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.108.560	7.0	10012.0	266.0	03.Apr.2029	288.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.108.255	7.0	10073.0	194.0	22.Juni2028	338.0
INTNED	ING BANK NV RegS	Gedeckt	1.108.323	7.0	9833.0	785.0	02.Sept.2035	300.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.107.734	7.0	9863.0	301.0	03.Sept.2029	257.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.107.116	7.0	9214.0	304.0	24.Juli2029	13.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.105.659	7.0	9978.0	441.0	31.März2031	314.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.104.986	7.0	9973.0	354.0	27.März2030	297.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.103.931	7.0	9926.0	826.0	16.Feb.2036	313.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.102.306	7.0	9915.0	341.0	04.Feb.2030	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.101.979	7.0	9907.0	383.0	22.Juli2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.100.454	7.0	9922.0	831.0	24.März2036	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.100.290	7.0	9842.0	660.0	02.Dez.2033	288.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.099.301	7.0	9796.0	566.0	05.Okt.2032	275.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.098.178	7.0	9948.0	192.0	02.Juli2028	273.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.095.330	7.0	9824.0	668.0	12.Jan.2034	300.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.093.715	7.0	9852.0	435.0	18.Feb.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.092.883	7.0	9101.0	334.0	13.Nov.2029	10.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.091.127	7.0	9868.0	616.0	23.Apr.2033	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.089.029	7.0	9075.0	327.0	15.Okt.2029	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.088.347	7.0	9877.0	188.0	29.Mai2028	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.088.178	7.0	9005.0	519.0	01.Dez.2031	113.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.086.555	7.0	9842.0	455.0	07.Mai2031	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.083.637	7.0	9847.0	378.0	18.Juni2030	273.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.075.876	7.0	10024.0	478.0	26.Sept.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.074.008	7.0	10033.0	130.0	29.Okt.2027	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.065.750	7.0	9860.0	360.0	10.Apr.2030	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.065.622	7.0	10046.0	162.0	24.Feb.2028	313.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.064.276	7.0	9592.0	200.0	12.Juli2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.063.537	7.0	9615.0	253.0	01.Feb.2029	138.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	1.061.866	7.0	9653.0	121.0	14.Sept.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.060.854	7.0	9581.0	222.0	02.Okt.2028	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.056.810	7.0	9597.0	155.0	17.Jan.2028	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.056.834	7.0	8821.0	434.0	15.Nov.2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.052.141	7.0	9996.0	370.0	24.Mai2030	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.050.693	7.0	9551.0	159.0	01.Feb.2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.048.811	7.0	10158.0	610.0	15.Juli2033	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.047.431	7.0	9503.0	374.0	12.Mai2030	163.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.046.256	7.0	8718.0	468.0	25.März2031	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.046.006	7.0	7459.0	881.0	25.Juni2035	13.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.042.931	7.0	9781.0	105.0	19.Juli2027	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.040.568	7.0	9439.0	262.0	23.Feb.2029	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.040.076	7.0	9886.0	373.0	29.Mai2030	268.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.037.586	7.0	10188.0	236.0	20.Dez.2028	371.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.036.493	7.0	9422.0	201.0	07.Juli2028	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.028.234	7.0	9739.0	126.0	05.Okt.2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.027.594	7.0	9990.0	183.0	10.Mai2028	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.024.972	7.0	9723.0	136.0	10.Nov.2027	63.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.025.050	7.0	10031.0	125.0	11.Okt.2027	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.023.130	7.0	10122.0	165.0	06.März2028	363.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.022.358	7.0	10078.0	332.0	11.Jan.2030	325.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.022.016	7.0	9733.0	100.0	28.Juni2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.021.287	7.0	10174.0	275.0	14.Mai2029	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.020.345	7.0	9951.0	289.0	24.Juli2029	275.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.020.153	7.0	10065.0	422.0	22.Jan.2031	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.019.039	7.0	10086.0	344.0	22.Feb.2030	313.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.015.671	6.0	10111.0	273.0	04.Mai2029	325.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.015.119	6.0	9904.0	192.0	28.Juni2028	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.014.942	6.0	10049.0	433.0	27.Feb.2031	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.014.521	6.0	10027.0	339.0	31.Jan.2030	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.014.424	6.0	10045.0	256.0	28.Feb.2029	311.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.012.859	6.0	9903.0	475.0	11.Sept.2031	288.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.012.170	6.0	9996.0	424.0	22.Jan.2031	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.011.625	6.0	10021.0	434.0	28.Feb.2031	300.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	1.011.645	6.0	10078.0	617.0	12.Mai2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.011.509	6.0	10074.0	837.0	12.Mai2036	350.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.011.533	6.0	9892.0	388.0	02.Sept.2030	277.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.010.863	6.0	9938.0	120.0	20.Sept.2027	225.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.010.680	6.0	9960.0	809.0	16.Jan.2036	338.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.010.288	6.0	10032.0	421.0	02.Jan.2031	312.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.009.559	6.0	6403.0	1394.0	05.Mai2041	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.008.628	6.0	9969.0	674.0	01.Feb.2034	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.008.479	6.0	10016.0	443.0	01.Apr.2031	300.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	1.007.417	6.0	9893.0	217.0	02.Okt.2028	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.007.107	6.0	10049.0	280.0	28.Mai2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.006.247	6.0	10008.0	269.0	16.Apr.2029	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.006.080	6.0	9957.0	431.0	12.Feb.2031	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.004.814	6.0	9932.0	675.0	03.Feb.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.004.820	6.0	10035.0	851.0	30.Mai2036	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.004.598	6.0	9132.0	318.0	11.Sept.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	1.004.569	6.0	10034.0	566.0	10.Sept.2032	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.003.484	6.0	10022.0	853.0	10.Juni2036	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.003.509	6.0	9907.0	591.0	12.Jan.2033	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.003.330	6.0	9828.0	391.0	11.Sept.2030	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.003.375	6.0	9854.0	306.0	20.Sept.2029	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.003.291	6.0	8724.0	478.0	30.Apr.2031	5.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	1.003.308	6.0	10032.0	631.0	23.Juni2033	313.0
SPANOY	S-BANK LTD RegS	Gedeckt	1.002.920	6.0	9972.0	359.0	16.Apr.2030	300.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.001.370	6.0	9933.0	439.0	25.März2031	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.000.392	6.0	9893.0	340.0	28.Jan.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	999.408	6.0	9820.0	491.0	05.Nov.2031	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	998.993	6.0	9077.0	351.0	15.Jan.2030	10.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	999.090	6.0	7676.0	840.0	07.Feb.2035	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	998.744	6.0	9886.0	431.0	03.Feb.2031	263.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	998.117	6.0	9880.0	600.0	16.Feb.2033	288.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	997.291	6.0	9922.0	175.0	10.Apr.2028	248.0
DZHYP	DZ HYP AG RegS	Gedeckt	996.774	6.0	10090.0	155.0	31.Jan.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	996.121	6.0	9881.0	350.0	05.März2030	263.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	995.730	6.0	9954.0	377.0	20.Juni2030	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	994.877	6.0	9858.0	435.0	18.Feb.2031	263.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	992.514	6.0	9844.0	350.0	03.März2030	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	992.280	6.0	10128.0	370.0	16.Juli2030	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	991.283	6.0	9888.0	782.0	25.Mai2035	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	991.325	6.0	9874.0	454.0	30.Apr.2031	263.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	991.169	6.0	9810.0	431.0	03.Feb.2031	263.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	990.848	6.0	9008.0	393.0	21.Juni2030	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	990.142	6.0	9879.0	280.0	21.Mai2029	238.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	989.887	6.0	9870.0	541.0	20.Mai2032	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	989.770	6.0	9880.0	282.0	30.Mai2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	988.651	6.0	9856.0	911.0	22.Mai2037	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	986.458	6.0	9836.0	369.0	13.Mai2030	250.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	985.588	6.0	9647.0	560.0	07.Sept.2032	263.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	985.454	6.0	9898.0	301.0	06.Sept.2029	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	984.534	6.0	9814.0	542.0	13.Mai2032	275.0
ASNBNK	ASN BANK NV RegS	Gedeckt	984.039	6.0	6121.0	1437.0	16.Sept.2041	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	981.249	6.0	10092.0	129.0	28.Okt.2027	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	980.405	6.0	9749.0	124.0	27.Sept.2027	75.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	979.924	6.0	9789.0	786.0	12.Juni2035	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	978.970	6.0	9739.0	116.0	30.Aug.2027	63.0
BKTSM	BANKINTER SA RegS	Gedeckt	978.572	6.0	9739.0	159.0	07.Feb.2028	125.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	972.780	6.0	9692.0	156.0	24.Jan.2028	88.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	972.263	6.0	8838.0	427.0	22.Okt.2030	1.0
ASNBNK	ASN BANK NV RegS	Gedeckt	972.039	6.0	9691.0	168.0	08.März2028	100.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	971.922	6.0	9874.0	345.0	18.Feb.2030	274.0
AARB	AAREAL BANK AG RegS	Gedeckt	971.839	6.0	10019.0	125.0	11.Okt.2027	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	971.193	6.0	6265.0	1310.0	19.Okt.2039	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	967.959	6.0	9660.0	280.0	11.Mai2029	163.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	966.530	6.0	9652.0	283.0	24.Mai2029	163.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	966.577	6.0	9591.0	220.0	25.Sept.2028	100.0
TSBLN	TSB BANK PLC RegS	Gedeckt	966.406	6.0	10072.0	257.0	05.März2029	332.0
INGDIB	ING DIBA AG RegS	Gedeckt	966.327	6.0	7425.0	1242.0	23.Mai2039	100.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	964.354	6.0	9963.0	221.0	18.Okt.2028	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	962.653	6.0	9998.0	589.0	10.Jan.2033	300.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	962.731	6.0	9870.0	372.0	02.Juli2030	270.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	960.745	6.0	10053.0	176.0	18.Apr.2028	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	960.535	6.0	10077.0	277.0	17.Mai2029	325.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	959.082	6.0	9976.0	154.0	23.Jan.2028	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	957.890	6.0	9955.0	423.0	13.Jan.2031	288.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	957.500	6.0	9892.0	307.0	24.Sept.2029	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	957.393	6.0	10001.0	262.0	19.März2029	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	956.745	6.0	9876.0	398.0	08.Okt.2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	956.570	6.0	9561.0	157.0	26.Jan.2028	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	956.629	6.0	10040.0	369.0	19.Mai2030	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	956.489	6.0	9876.0	308.0	29.Sept.2029	263.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	955.003	6.0	10036.0	460.0	05.Juni2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	953.500	6.0	8668.0	467.0	18.März2031	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	953.263	6.0	9959.0	526.0	24.März2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	951.706	6.0	9923.0	759.0	28.Feb.2035	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	950.407	6.0	9948.0	447.0	16.Apr.2031	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	950.353	6.0	9957.0	697.0	28.Apr.2034	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	950.097	6.0	7591.0	900.0	05.Sept.2035	13.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	943.959	6.0	9439.0	202.0	12.Juli2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	942.716	6.0	9416.0	471.0	30.Mai2031	163.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	941.059	6.0	10142.0	203.0	22.Aug.2028	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	940.776	6.0	9407.0	221.0	18.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	939.323	6.0	9867.0	76.0	29.März2027	88.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	936.602	6.0	9396.0	231.0	27.Okt.2028	26.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	936.284	6.0	10077.0	363.0	03.Mai2030	313.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	935.882	6.0	10090.0	286.0	25.Juli2029	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	935.534	6.0	10222.0	241.0	12.Jan.2029	388.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	934.701	6.0	10086.0	286.0	22.Juli2029	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	931.340	6.0	8869.0	414.0	02.Sept.2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	929.788	6.0	10173.0	243.0	16.Jan.2029	363.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	929.295	6.0	9734.0	133.0	01.Nov.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	928.522	6.0	9728.0	137.0	15.Nov.2027	75.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	925.052	6.0	9230.0	724.0	17.Mai2034	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	921.618	6.0	10148.0	261.0	20.März2029	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	921.144	6.0	9211.0	287.0	21.Mai2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	920.042	6.0	9189.0	300.0	12.Juli2029	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	917.379	6.0	9100.0	333.0	07.Nov.2029	1.0
BPIPL	BANCO BPI SA RegS	Gedeckt	916.326	6.0	10098.0	351.0	22.März2030	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	915.522	6.0	10096.0	173.0	05.Apr.2028	350.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	914.632	6.0	8708.0	482.0	21.Mai2031	25.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	914.356	6.0	10024.0	245.0	17.Jan.2029	313.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	911.593	6.0	10004.0	510.0	29.Jan.2032	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	911.253	6.0	10040.0	757.0	20.März2035	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	910.815	6.0	9893.0	474.0	04.Sept.2031	282.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	910.747	6.0	10060.0	269.0	18.Apr.2029	325.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	910.538	6.0	9890.0	557.0	09.Sept.2032	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	909.696	6.0	9565.0	1398.0	12.Juni2045	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	908.972	6.0	9678.0	171.0	22.März2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	908.804	6.0	9894.0	300.0	31.Aug.2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	908.297	6.0	9313.0	288.0	29.Mai2029	38.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	907.490	6.0	9074.0	326.0	12.Okt.2029	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	906.965	6.0	10055.0	93.0	31.Mai2027	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	906.429	6.0	10018.0	532.0	22.Apr.2032	313.0
PKOBHB	PKO BANK HIPOTECZNY SA MTN RegS	Gedeckt	906.497	6.0	10018.0	448.0	22.Apr.2031	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	906.028	6.0	9514.0	271.0	01.Apr.2029	100.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	906.039	6.0	9876.0	308.0	01.Okt.2029	263.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	906.089	6.0	9060.0	327.0	16.Okt.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	905.673	6.0	9052.0	354.0	28.Jan.2030	13.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	905.501	6.0	10009.0	448.0	21.Apr.2031	300.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	904.620	6.0	10051.0	494.0	23.Okt.2031	300.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	903.958	6.0	9804.0	375.0	09.Juli2030	250.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	903.837	6.0	9931.0	428.0	03.Feb.2031	289.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	903.679	6.0	10040.0	349.0	01.März2030	304.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	903.292	6.0	9924.0	676.0	07.Feb.2034	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	903.173	6.0	9967.0	264.0	26.März2029	275.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	902.698	6.0	9900.0	670.0	17.Jan.2034	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	901.649	6.0	9950.0	355.0	25.März2030	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	901.399	6.0	9893.0	581.0	30.Nov.2032	288.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	900.613	6.0	9950.0	532.0	16.Apr.2032	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	899.718	6.0	9995.0	288.0	22.Juni2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	899.523	6.0	8980.0	561.0	11.Mai2032	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	899.071	6.0	9990.0	563.0	24.Aug.2032	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	898.064	6.0	9895.0	349.0	05.März2030	274.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	895.904	6.0	9834.0	423.0	07.Jan.2031	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	894.567	6.0	8891.0	620.0	14.Jan.2033	125.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	893.996	6.0	9908.0	370.0	21.Mai2030	275.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	890.498	6.0	9870.0	280.0	20.Mai2029	250.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	890.316	6.0	9810.0	688.0	06.März2034	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	889.309	6.0	9870.0	856.0	11.Juni2036	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	889.156	6.0	9812.0	530.0	22.März2032	263.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	887.274	6.0	9850.0	286.0	12.Juni2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	882.661	6.0	8779.0	624.0	19.Jan.2033	113.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	880.533	6.0	8798.0	435.0	25.Nov.2030	13.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	880.145	6.0	9869.0	71.0	15.März2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	879.331	6.0	9758.0	188.0	24.Mai2028	150.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	876.527	6.0	9739.0	97.0	18.Juni2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	874.752	6.0	9719.0	103.0	08.Juli2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	874.462	6.0	9200.0	297.0	29.Juni2029	5.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	871.737	6.0	8717.0	465.0	10.März2031	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	871.567	6.0	9677.0	190.0	31.Mai2028	113.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	870.258	6.0	9649.0	174.0	31.März2028	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	869.413	6.0	8693.0	481.0	12.Mai2031	10.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	868.049	6.0	9085.0	561.0	17.Mai2032	138.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	867.869	6.0	9570.0	198.0	05.Juli2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	867.207	6.0	9635.0	132.0	25.Okt.2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	865.310	6.0	10073.0	515.0	19.Feb.2032	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	864.801	6.0	8635.0	524.0	28.Okt.2031	20.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	862.460	6.0	9833.0	545.0	24.Mai2032	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	859.234	5.0	10061.0	692.0	02.Mai2034	331.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	858.947	5.0	10096.0	626.0	14.Juni2033	325.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	858.769	5.0	9862.0	215.0	28.Sept.2028	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	857.248	5.0	8561.0	544.0	12.Jan.2032	25.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	856.920	5.0	9965.0	153.0	21.Jan.2028	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	855.404	5.0	9847.0	474.0	27.Aug.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	852.941	5.0	9417.0	441.0	10.Feb.2031	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	852.458	5.0	9342.0	257.0	01.Feb.2029	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	849.778	5.0	9426.0	268.0	20.März2029	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	845.881	5.0	9379.0	554.0	17.Mai2032	188.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	844.006	5.0	10275.0	219.0	24.Okt.2028	413.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	844.084	5.0	7664.0	841.0	12.Feb.2035	25.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	843.048	5.0	8430.0	518.0	20.Sept.2031	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	841.550	5.0	9344.0	233.0	02.Nov.2028	10.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	838.325	5.0	10169.0	207.0	05.Sept.2028	388.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	837.580	5.0	9518.0	173.0	23.März2028	1.0
SPANOY	S-BANK LTD RegS	Gedeckt	835.473	5.0	10165.0	213.0	26.Sept.2028	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	833.627	5.0	9335.0	237.0	16.Nov.2028	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	830.951	5.0	9830.0	374.0	05.Juli2030	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	828.602	5.0	10008.0	86.0	07.Mai2027	275.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	824.646	5.0	9153.0	320.0	23.Sept.2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	824.099	5.0	10064.0	213.0	20.Sept.2028	313.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	823.891	5.0	9146.0	327.0	19.Okt.2029	13.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	822.194	5.0	10124.0	243.0	15.Jan.2029	350.0
MMBSCF	MMB SCF SA RegS	Gedeckt	817.226	5.0	9076.0	319.0	17.Sept.2029	5.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	817.112	5.0	9078.0	331.0	29.Okt.2029	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	816.336	5.0	9063.0	339.0	03.Dez.2029	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	816.163	5.0	9065.0	334.0	13.Nov.2029	5.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	815.529	5.0	6272.0	1344.0	09.Juni2040	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	815.593	5.0	8152.0	660.0	15.März2033	13.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	814.048	5.0	10062.0	160.0	16.Feb.2028	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	813.655	5.0	9036.0	356.0	01.Feb.2030	13.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	813.292	5.0	9568.0	157.0	26.Jan.2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	812.720	5.0	9978.0	127.0	15.Okt.2027	263.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	811.193	5.0	10016.0	154.0	24.Jan.2028	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	810.774	5.0	10091.0	516.0	16.Feb.2032	325.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	810.725	5.0	9006.0	360.0	14.Feb.2030	5.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	809.766	5.0	10100.0	542.0	28.Mai2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	809.293	5.0	10109.0	635.0	31.Juli2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	808.027	5.0	8954.0	953.0	16.Mai2037	225.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	807.789	5.0	9850.0	283.0	28.Juni2029	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	807.757	5.0	10074.0	280.0	28.Mai2029	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	807.011	5.0	9838.0	371.0	25.Juni2030	250.0
KBC	KBC BANK NV RegS	Gedeckt	806.084	5.0	10014.0	445.0	10.Apr.2031	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	806.207	5.0	10066.0	843.0	31.Mai2036	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	805.241	5.0	8705.0	455.0	03.Feb.2031	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	804.787	5.0	9941.0	338.0	24.Jan.2030	288.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	804.251	5.0	10048.0	285.0	18.Juni2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	804.060	5.0	9923.0	749.0	22.Jan.2035	300.0
ASNBNK	ASN BANK NV RegS	Gedeckt	804.138	5.0	9978.0	441.0	26.März2031	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	803.323	5.0	10035.0	546.0	17.Juni2032	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	802.820	5.0	9930.0	599.0	10.Feb.2033	288.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	802.727	5.0	9977.0	447.0	15.Apr.2031	300.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	802.759	5.0	10022.0	483.0	09.Sept.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	802.583	5.0	10019.0	373.0	07.Juni2030	313.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	801.953	5.0	8822.0	683.0	09.Okt.2033	125.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	801.814	5.0	9951.0	264.0	25.März2029	288.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	800.934	5.0	10003.0	375.0	14.Juni2030	300.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	800.587	5.0	9917.0	347.0	25.Feb.2030	278.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	800.452	5.0	9995.0	704.0	12.Juni2034	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	800.328	5.0	9959.0	451.0	28.Apr.2031	288.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	800.385	5.0	9925.0	164.0	27.Feb.2028	250.0
BPCECB	BPCE SFH RegS	Gedeckt	800.065	5.0	9989.0	593.0	10.Jan.2033	313.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	799.437	5.0	9936.0	359.0	16.Apr.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	796.853	5.0	9859.0	601.0	09.Feb.2033	275.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	796.293	5.0	8822.0	643.0	18.Apr.2033	138.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	792.612	5.0	9908.0	552.0	24.Juni2032	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	792.489	5.0	9900.0	193.0	14.Juni2028	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	790.302	5.0	9872.0	94.0	07.Juni2027	138.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	790.002	5.0	9801.0	100.0	30.Juni2027	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	785.946	5.0	7482.0	958.0	02.Mai2036	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	785.585	5.0	9242.0	284.0	09.Mai2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	782.952	5.0	8699.0	456.0	05.Feb.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	782.800	5.0	8697.0	490.0	16.Juni2031	13.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	781.500	5.0	9902.0	217.0	02.Okt.2028	250.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	780.726	5.0	9394.0	223.0	25.Sept.2028	1.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	778.443	5.0	9731.0	95.0	10.Juni2027	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	777.949	5.0	7763.0	829.0	15.Jan.2035	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	777.954	5.0	9144.0	331.0	02.Nov.2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	777.596	5.0	9640.0	837.0	19.März2036	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	772.299	5.0	9650.0	193.0	12.Juni2028	100.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	771.881	5.0	9939.0	542.0	31.Mai2032	316.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	770.602	5.0	9534.0	1102.0	24.Feb.2040	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	768.010	5.0	8527.0	537.0	08.Dez.2031	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	766.665	5.0	8502.0	745.0	17.Apr.2034	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	765.455	5.0	9005.0	363.0	25.Feb.2030	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	760.817	5.0	10119.0	456.0	27.Mai2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	758.694	5.0	9429.0	344.0	15.Jan.2030	125.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	758.151	5.0	9900.0	302.0	10.Sept.2029	265.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	757.023	5.0	9436.0	259.0	16.Feb.2029	75.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	756.595	5.0	6293.0	1393.0	04.März2041	38.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	755.968	5.0	9427.0	264.0	06.März2029	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	755.739	5.0	10049.0	279.0	22.Mai2029	300.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	755.183	5.0	8019.0	811.0	10.Nov.2034	38.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	751.551	5.0	9386.0	230.0	25.Okt.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	750.502	5.0	9381.0	220.0	15.Sept.2028	1.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	746.943	5.0	8223.0	1018.0	15.Jan.2038	175.0
BPCECB	BPCE SFH RegS	Gedeckt	746.667	5.0	6212.0	1397.0	18.März2041	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	744.984	5.0	7446.0	910.0	24.Sept.2035	5.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	743.840	5.0	7410.0	985.0	22.Sept.2036	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	742.398	5.0	6143.0	1605.0	17.Jan.2045	100.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	735.726	5.0	7339.0	995.0	29.Sept.2036	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	734.860	5.0	9723.0	842.0	21.März2036	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	734.771	5.0	9625.0	481.0	01.Sept.2031	213.0
BAWAG	AEGON BANK NV RegS	Gedeckt	732.942	5.0	10137.0	365.0	28.Juni2030	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	729.614	5.0	9119.0	315.0	03.Sept.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	729.193	5.0	9114.0	323.0	01.Okt.2029	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	729.036	5.0	7290.0	921.0	29.Okt.2035	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	721.734	5.0	9006.0	729.0	25.Mai2034	188.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	716.132	5.0	10029.0	312.0	22.Okt.2029	300.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	713.015	5.0	8890.0	646.0	19.Apr.2033	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	710.409	5.0	8879.0	399.0	08.Juli2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	710.459	5.0	9881.0	282.0	28.Juni2029	250.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	709.177	5.0	9967.0	131.0	29.Okt.2027	252.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	709.142	5.0	10072.0	177.0	19.Apr.2028	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	708.712	5.0	9999.0	245.0	16.Jan.2029	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	706.865	5.0	9912.0	104.0	20.Juli2027	200.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	705.305	5.0	10024.0	316.0	22.Okt.2029	300.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	705.085	5.0	10036.0	276.0	11.Mai2029	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	704.847	5.0	9822.0	372.0	28.Juni2030	250.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	704.914	5.0	9880.0	486.0	15.Okt.2031	275.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	704.484	5.0	10042.0	370.0	29.Mai2030	313.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	704.352	4.0	9850.0	795.0	09.Okt.2035	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	704.271	4.0	9982.0	692.0	24.Apr.2034	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	703.953	4.0	9864.0	397.0	30.Sept.2030	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	701.192	4.0	6365.0	1400.0	25.März2041	38.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	700.917	4.0	10002.0	375.0	10.Juni2030	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	696.587	4.0	9045.0	384.0	20.Mai2030	20.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	695.336	4.0	9878.0	359.0	08.Apr.2030	263.0
TATSK	TATRA BANKA AS RegS	Gedeckt	695.145	4.0	9910.0	372.0	27.Mai2030	275.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	694.747	4.0	8682.0	475.0	21.Apr.2031	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	694.797	4.0	8685.0	458.0	11.Feb.2031	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	693.839	4.0	8673.0	492.0	23.Juni2031	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	692.715	4.0	9876.0	83.0	26.Apr.2027	125.0
BPIPL	BANCO BPI SA RegS	Gedeckt	691.969	4.0	9830.0	448.0	08.Apr.2031	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	690.357	4.0	9849.0	73.0	19.März2027	50.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	689.829	4.0	8623.0	465.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	687.858	4.0	9690.0	312.0	01.Okt.2029	188.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	680.760	4.0	10059.0	91.0	28.Mai2027	350.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	676.297	4.0	9661.0	126.0	01.Okt.2027	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	675.637	4.0	9630.0	162.0	16.Feb.2028	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	671.076	4.0	10120.0	227.0	15.Nov.2028	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	668.571	4.0	9551.0	162.0	11.Feb.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	660.233	4.0	7335.0	927.0	19.Nov.2035	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	658.355	4.0	9404.0	218.0	08.Sept.2028	1.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	656.793	4.0	9395.0	223.0	27.Sept.2028	1.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	653.321	4.0	10039.0	95.0	11.Juni2027	329.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	652.512	4.0	10032.0	297.0	31.Juli2029	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	652.524	4.0	9272.0	294.0	26.Juni2029	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	649.071	4.0	9738.0	544.0	28.Juni2032	250.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	648.548	4.0	9265.0	259.0	06.Feb.2029	1.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	647.262	4.0	9957.0	98.0	22.Juni2027	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	646.128	4.0	6010.0	1412.0	02.Nov.2040	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	640.402	4.0	9139.0	320.0	24.Sept.2029	13.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	639.484	4.0	9966.0	288.0	22.Juli2029	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	639.510	4.0	6363.0	1416.0	20.Jan.2042	75.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	637.968	4.0	9106.0	336.0	19.Nov.2029	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	633.610	4.0	6301.0	1425.0	08.Okt.2041	50.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	633.111	4.0	9039.0	351.0	15.Jan.2030	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	629.311	4.0	7845.0	826.0	22.Jan.2035	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	628.497	4.0	9835.0	559.0	16.Sept.2032	288.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	626.743	4.0	9642.0	129.0	13.Okt.2027	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	626.159	4.0	9884.0	199.0	17.Juli2028	225.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	625.703	4.0	10099.0	280.0	03.Juli2029	338.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	625.113	4.0	8880.0	515.0	24.Okt.2031	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	623.934	4.0	10117.0	204.0	23.Aug.2028	338.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	620.506	4.0	8848.0	649.0	11.Mai2033	138.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	618.260	4.0	10035.0	289.0	31.Juli2029	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	618.290	4.0	10053.0	121.0	25.Sept.2027	338.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	617.579	4.0	10101.0	142.0	13.Dez.2027	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	616.789	4.0	10058.0	127.0	18.Okt.2027	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	615.338	4.0	10024.0	212.0	15.Sept.2028	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	614.772	4.0	10021.0	121.0	23.Sept.2027	300.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	611.887	4.0	8741.0	425.0	14.Okt.2030	1.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	610.031	4.0	9951.0	302.0	10.Sept.2029	275.0
ASNBNK	ASN BANK NV RegS	Gedeckt	610.033	4.0	10103.0	610.0	13.Apr.2033	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	609.598	4.0	9931.0	199.0	24.Juli2028	250.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	608.509	4.0	10138.0	193.0	20.Juni2028	375.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	608.289	4.0	9958.0	120.0	20.Sept.2027	238.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	608.068	4.0	10068.0	485.0	10.Okt.2031	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	607.922	4.0	9951.0	653.0	16.Nov.2033	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	607.638	4.0	10013.0	340.0	05.Feb.2030	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	607.014	4.0	10031.0	438.0	20.März2031	325.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	606.164	4.0	10079.0	540.0	28.Mai2032	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	606.042	4.0	9884.0	390.0	10.Sept.2030	275.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	605.565	4.0	6048.0	1400.0	19.Nov.2040	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	605.485	4.0	9971.0	425.0	22.Jan.2031	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	604.783	4.0	9869.0	643.0	30.Sept.2033	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	604.589	4.0	9869.0	391.0	09.Sept.2030	263.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	604.301	4.0	10023.0	83.0	26.Apr.2027	300.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	604.304	4.0	10009.0	529.0	15.Apr.2032	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	604.356	4.0	9901.0	316.0	29.Okt.2029	263.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	603.938	4.0	10010.0	425.0	20.Jan.2031	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	603.995	4.0	9990.0	352.0	19.März2030	288.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	602.927	4.0	10000.0	271.0	23.Apr.2029	288.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	602.790	4.0	9937.0	249.0	30.Jan.2029	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	602.666	4.0	9832.0	561.0	15.Sept.2032	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	601.903	4.0	9847.0	305.0	13.Sept.2029	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	602.053	4.0	10028.0	291.0	05.Juli2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	600.598	4.0	9722.0	139.0	22.Nov.2027	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	600.101	4.0	9960.0	179.0	27.Apr.2028	263.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	598.927	4.0	9969.0	629.0	08.Juni2033	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	598.894	4.0	9892.0	346.0	19.Feb.2030	263.0
TATSK	TATRA BANKA AS RegS	Gedeckt	598.472	4.0	9874.0	431.0	10.Feb.2031	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	596.449	4.0	9941.0	634.0	30.Juni2033	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	593.370	4.0	10033.0	457.0	11.Juli2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	593.443	4.0	9878.0	90.0	24.Mai2027	150.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	593.246	4.0	9860.0	544.0	19.Mai2032	275.0
BAWAG	AEGON BANK NV RegS	Gedeckt	591.728	4.0	9788.0	99.0	27.Juni2027	75.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	588.975	4.0	10169.0	176.0	19.Apr.2028	409.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	587.269	4.0	9734.0	126.0	05.Okt.2027	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	587.326	4.0	9789.0	98.0	23.Juni2027	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	584.153	4.0	9695.0	156.0	24.Jan.2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	580.239	4.0	10067.0	456.0	28.Mai2031	325.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	579.711	4.0	9583.0	216.0	11.Sept.2028	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	579.428	4.0	9656.0	131.0	20.Okt.2027	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	578.715	4.0	9634.0	285.0	31.Mai2029	175.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	577.621	4.0	8249.0	670.0	27.Apr.2033	20.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	571.417	4.0	9489.0	254.0	30.Jan.2029	88.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	569.657	4.0	8764.0	454.0	27.Jan.2031	1.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	568.709	4.0	6315.0	1399.0	27.Mai2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	567.330	4.0	6277.0	1434.0	20.Jan.2042	63.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	567.053	4.0	9428.0	264.0	03.März2029	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	566.612	4.0	10062.0	121.0	27.Sept.2027	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	561.142	4.0	10070.0	156.0	01.Feb.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	560.387	4.0	10013.0	228.0	13.Nov.2028	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	556.964	4.0	10079.0	449.0	02.Mai2031	325.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	556.087	4.0	9922.0	217.0	02.Okt.2028	260.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	556.021	4.0	10026.0	261.0	18.März2029	312.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	554.082	4.0	10058.0	94.0	07.Juni2027	344.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	553.837	4.0	10045.0	91.0	28.Mai2027	332.0
DZHYP	DZ HYP AG RegS	Gedeckt	553.597	4.0	9627.0	137.0	12.Nov.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	552.913	4.0	9899.0	226.0	31.Okt.2028	238.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	551.210	4.0	9569.0	157.0	24.Jan.2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	550.870	4.0	9852.0	578.0	19.Nov.2032	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	547.409	3.0	9753.0	725.0	02.Okt.2034	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	547.047	3.0	9857.0	478.0	26.Aug.2031	276.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	546.851	3.0	9757.0	719.0	31.Aug.2034	275.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	543.870	3.0	9884.0	96.0	14.Juni2027	169.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	542.879	3.0	9792.0	108.0	02.Aug.2027	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	534.272	3.0	9713.0	106.0	19.Juli2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	530.937	3.0	9925.0	215.0	22.Sept.2028	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	529.353	3.0	5257.0	1836.0	01.Okt.2046	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	524.796	3.0	9526.0	376.0	19.Mai2030	163.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	519.248	3.0	7414.0	909.0	21.Sept.2035	5.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	519.038	3.0	9609.0	141.0	26.Nov.2027	5.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	507.282	3.0	10125.0	621.0	01.Juni2033	333.0
CESSPO	CESKA SPORITELNA AS RegS	Gedeckt	506.035	3.0	10089.0	454.0	19.Mai2031	322.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	505.793	3.0	8420.0	752.0	15.Mai2034	88.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS	Gedeckt	505.312	3.0	10080.0	456.0	26.Mai2031	325.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	504.108	3.0	10060.0	92.0	31.Mai2027	338.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	499.484	3.0	9485.0	256.0	05.Feb.2029	75.0
BMO	BANK OF MONTREAL RegS	Gedeckt	499.127	3.0	9970.0	284.0	08.Juni2029	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	495.922	3.0	9445.0	201.0	07.Juli2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	494.799	3.0	9706.0	566.0	20.Sept.2032	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	494.162	3.0	9793.0	604.0	02.März2033	288.0
KBC	KBC BANK NV MTN RegS	Gedeckt	489.244	3.0	9735.0	131.0	24.Okt.2027	75.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	477.504	3.0	9516.0	255.0	01.Feb.2029	88.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	474.428	3.0	9488.0	197.0	21.Juni2028	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	472.626	3.0	7271.0	944.0	21.Jan.2036	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	470.050	3.0	9400.0	218.0	08.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	469.393	3.0	9387.0	223.0	23.Sept.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	468.534	3.0	9720.0	105.0	16.Juli2027	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	468.584	3.0	9371.0	224.0	28.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	465.783	3.0	9314.0	290.0	05.Juni2029	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	455.000	3.0	9099.0	323.0	02.Okt.2029	1.0
BMO	BANK OF MONTREAL RegS	Gedeckt	450.995	3.0	10008.0	627.0	08.Juni2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	448.697	3.0	7460.0	1172.0	18.Apr.2039	100.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	447.016	3.0	8931.0	652.0	01.Juni2033	150.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	441.663	3.0	9814.0	71.0	12.März2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	408.845	3.0	8176.0	768.0	19.Juni2034	63.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	406.903	3.0	10094.0	79.0	13.Apr.2027	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	402.979	3.0	10043.0	621.0	18.Mai2033	313.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Gedeckt	402.453	3.0	10031.0	278.0	18.Mai2029	299.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	395.220	3.0	9864.0	83.0	26.Apr.2027	100.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	394.949	3.0	9856.0	76.0	30.März2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	394.677	3.0	9851.0	74.0	25.März2027	63.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	393.392	3.0	9827.0	89.0	18.Mai2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	392.446	3.0	9720.0	759.0	05.März2035	300.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	377.700	2.0	10052.0	639.0	31.Aug.2033	344.0
BAWAG	AEGON BANK NV RegS	Gedeckt	372.649	2.0	7451.0	962.0	09.Juni2036	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	354.515	2.0	8836.0	548.0	04.März2032	88.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	346.703	2.0	9898.0	95.0	09.Juni2027	184.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	159.000	1.0	10000.0	0.0	31.Dez.2049	223.0
GBP	GBP CASH	Cash und/oder Derivate	117	0.0	11592.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4	0.0	8818.0	0.0	nan	0.0
RXU6	EURO-BUND SEP 26	Cash und/oder Derivate	0	0.0	12729.0	817.0	08.Sept.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.964.022	-19.0	10000.0	0.0	nan	0.0