Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1145 securities.

Note: The data shown here is as of date Juli 23, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	10.719.718,51	69.0	10943.0	13.0	nan	218.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	6.921.770,79	45.0	10368.0	427.0	10.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	4.284.174,28	28.0	10004.0	245.0	16.Feb.2029	319.0
CABKSM	BANKIA SAU	Gedeckt	4.076.059,08	26.0	10452.0	797.0	24.März2036	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.001.900,97	26.0	10031.0	144.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	3.651.799,36	24.0	9938.0	109.0	08.Sept.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.573.482,79	23.0	9797.0	589.0	15.Feb.2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.350.094,29	22.0	9673.0	571.0	25.Nov.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	3.337.556,15	22.0	10024.0	167.0	12.Apr.2028	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.320.764,67	22.0	9973.0	108.0	03.Sept.2027	278.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.309.909,34	21.0	9425.0	252.0	18.Feb.2029	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.231.757,50	21.0	9679.0	511.0	20.Feb.2032	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.105.773,20	20.0	9971.0	179.0	25.Mai2028	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.093.968,66	20.0	9644.0	169.0	11.Apr.2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.083.442,07	20.0	9042.0	456.0	13.Apr.2031	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.033.202,04	20.0	9762.0	371.0	20.Juni2030	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.020.976,76	20.0	8093.0	949.0	12.Jan.2037	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.972.074,58	19.0	10093.0	106.0	31.Aug.2027	377.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.937.375,96	19.0	9758.0	367.0	06.Juni2030	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.923.426,93	19.0	9956.0	246.0	20.Feb.2029	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.918.515,07	19.0	9699.0	175.0	05.Mai2028	138.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.917.284,52	19.0	10072.0	188.0	25.Juli2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.904.723,90	19.0	10033.0	173.0	04.Mai2028	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.897.826,19	19.0	9854.0	419.0	03.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.889.549,53	19.0	9353.0	398.0	30.Sept.2030	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.880.726,36	19.0	8943.0	522.0	12.Jan.2032	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.874.331,37	19.0	9980.0	462.0	16.Sept.2031	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.871.125,53	19.0	9807.0	434.0	25.März2031	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.857.892,51	19.0	9782.0	378.0	27.Aug.2030	272.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.851.677,95	18.0	9465.0	247.0	01.Feb.2029	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.844.979,04	18.0	10007.0	146.0	24.Jan.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.842.830,68	18.0	8818.0	610.0	10.Jan.2033	125.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.811.942,86	18.0	9828.0	299.0	27.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.804.506,85	18.0	9940.0	168.0	12.Apr.2028	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.793.003,45	18.0	9848.0	508.0	24.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.778.867,24	18.0	10159.0	339.0	13.März2030	371.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.768.426,87	18.0	9751.0	361.0	14.Mai2030	259.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.765.459,09	18.0	9943.0	279.0	23.Juli2029	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.740.180,40	18.0	9734.0	115.0	22.Sept.2027	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.728.664,68	18.0	7777.0	820.0	14.Jan.2035	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.720.265,72	18.0	9917.0	326.0	11.Jan.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.715.216,28	18.0	9762.0	535.0	29.Juli2032	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.706.648,01	18.0	9935.0	435.0	08.Apr.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.688.581,92	17.0	8944.0	464.0	09.Mai2031	88.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.688.451,55	17.0	9942.0	252.0	12.März2029	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.683.343,13	17.0	9717.0	382.0	02.Sept.2030	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.662.374,87	17.0	9725.0	417.0	14.Jan.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.641.986,60	17.0	9405.0	253.0	23.Feb.2029	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.628.709,46	17.0	8689.0	444.0	21.Jan.2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.619.933,29	17.0	8725.0	429.0	03.Dez.2030	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.616.969,42	17.0	9854.0	203.0	08.Sept.2028	244.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.599.509,95	17.0	9914.0	437.0	15.Apr.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.589.119,27	17.0	9929.0	289.0	31.Juli2029	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.585.438,27	17.0	10013.0	366.0	31.Juli2030	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.579.755,09	17.0	9749.0	798.0	16.Jan.2036	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.566.404,93	17.0	9125.0	448.0	24.März2031	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.561.674,95	17.0	9775.0	109.0	31.Aug.2027	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.556.129,04	17.0	9724.0	428.0	23.Feb.2031	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.554.642,66	17.0	9820.0	464.0	15.Juli2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.544.239,38	16.0	9940.0	389.0	18.Okt.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.541.205,64	16.0	8734.0	541.0	02.März2032	75.0
BPCECB	BPCE SFH RegS	Gedeckt	2.538.818,37	16.0	9712.0	691.0	22.Mai2034	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.512.798,98	16.0	9850.0	397.0	11.Nov.2030	291.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.504.005,55	16.0	9746.0	440.0	15.Apr.2031	275.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	2.501.571,54	16.0	9948.0	269.0	12.Mai2029	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.488.099,67	16.0	9854.0	422.0	07.Feb.2031	297.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.486.421,51	16.0	8878.0	381.0	04.Juni2030	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.485.524,08	16.0	9799.0	663.0	01.Feb.2034	306.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.469.260,45	16.0	9787.0	118.0	04.Okt.2027	113.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.459.304,76	16.0	9789.0	362.0	19.Mai2030	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.455.053,29	16.0	9597.0	138.0	15.Dez.2027	1.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.451.456,14	16.0	9768.0	418.0	21.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.448.967,23	16.0	9785.0	546.0	09.Juli2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.444.832,95	16.0	9727.0	359.0	07.Mai2030	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.427.275,09	16.0	9797.0	338.0	19.Feb.2030	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.425.764,90	16.0	9754.0	583.0	22.Jan.2033	297.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.416.082,90	16.0	9640.0	173.0	25.Apr.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	2.404.300,93	16.0	9863.0	414.0	15.Jan.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.402.070,39	16.0	9748.0	370.0	24.Juli2030	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.398.180,22	16.0	8877.0	478.0	30.Juni2031	88.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.396.044,56	16.0	9911.0	168.0	12.Apr.2028	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.394.484,93	16.0	9938.0	364.0	06.Juni2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.390.704,22	15.0	9892.0	167.0	07.Apr.2028	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.390.764,88	15.0	9835.0	333.0	04.Feb.2030	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.388.463,41	15.0	9829.0	240.0	22.Jan.2029	248.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.386.863,72	15.0	9890.0	482.0	20.Okt.2031	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.384.863,26	15.0	9539.0	153.0	07.Feb.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.383.746,99	15.0	7906.0	1049.0	12.Apr.2038	145.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.383.209,04	15.0	9747.0	572.0	11.Dez.2032	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.373.146,63	15.0	9743.0	501.0	10.Jan.2032	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.348.157,52	15.0	9912.0	164.0	31.März2028	260.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.340.067,88	15.0	9584.0	148.0	20.Jan.2028	13.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.332.342,73	15.0	10015.0	249.0	05.März2029	330.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.317.485,95	15.0	9885.0	402.0	01.Dez.2030	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.313.241,32	15.0	9556.0	200.0	11.Aug.2028	88.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.310.147,52	15.0	9059.0	310.0	14.Sept.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.297.727,57	15.0	9849.0	418.0	31.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.297.237,81	15.0	9804.0	439.0	15.Apr.2031	286.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.291.553,61	15.0	8814.0	387.0	24.Juni2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.286.998,63	15.0	9529.0	157.0	22.Feb.2028	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.285.202,76	15.0	9810.0	332.0	28.Jan.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.275.926,25	15.0	9750.0	584.0	19.Jan.2033	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.271.353,38	15.0	9740.0	417.0	15.Jan.2031	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.259.511,26	15.0	9389.0	254.0	25.Feb.2029	63.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.237.274,49	14.0	10030.0	152.0	15.Feb.2028	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.236.187,39	14.0	9936.0	302.0	17.Okt.2029	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.231.526,60	14.0	9465.0	263.0	30.März2029	100.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.230.138,13	14.0	9935.0	111.0	13.Sept.2027	238.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.224.486,06	14.0	9263.0	250.0	02.Feb.2029	13.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.214.594,47	14.0	10069.0	219.0	14.Nov.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.209.134,88	14.0	9587.0	162.0	16.März2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.208.315,84	14.0	8486.0	526.0	01.Dez.2031	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.205.089,26	14.0	9187.0	292.0	10.Juli2029	25.0
INTNED	ING BANK NV RegS	Gedeckt	2.204.160,33	14.0	8470.0	528.0	08.Dez.2031	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.203.554,74	14.0	9915.0	155.0	25.Feb.2028	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.200.794,84	14.0	9803.0	301.0	02.Okt.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.188.200,16	14.0	9800.0	414.0	09.Jan.2031	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.179.843,47	14.0	9767.0	416.0	16.Jan.2031	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.172.988,21	14.0	10014.0	165.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.171.563,49	14.0	9772.0	517.0	24.März2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.170.900,63	14.0	9729.0	503.0	19.Jan.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.166.114,54	14.0	9843.0	292.0	03.Sept.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.151.937,58	14.0	9696.0	754.0	17.Apr.2035	325.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.149.404,64	14.0	9146.0	284.0	08.Juni2029	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.147.063,59	14.0	10055.0	145.0	20.Jan.2028	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.145.379,81	14.0	9932.0	612.0	01.Juni2033	333.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.144.820,66	14.0	9248.0	521.0	10.Feb.2032	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.139.407,30	14.0	9804.0	276.0	04.Juni2029	248.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.139.286,19	14.0	9676.0	615.0	24.Mai2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.134.265,24	14.0	8537.0	472.0	06.Mai2031	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.130.596,56	14.0	8479.0	536.0	15.Jan.2032	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.120.724,74	14.0	9756.0	474.0	09.Okt.2031	285.0
BPCECB	BPCE SFH RegS	Gedeckt	2.120.070,82	14.0	8833.0	379.0	27.Mai2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.115.040,75	14.0	9878.0	401.0	28.Nov.2030	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.114.223,76	14.0	9730.0	338.0	13.Feb.2030	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.110.253,69	14.0	9905.0	236.0	12.Jan.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.108.445,04	14.0	9800.0	381.0	06.Sept.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.098.154,49	14.0	9486.0	242.0	16.Jan.2029	100.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.092.110,14	14.0	9835.0	112.0	15.Sept.2027	150.0
BPCECB	BPCE SFH RegS	Gedeckt	2.091.878,90	14.0	9805.0	580.0	20.Jan.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.091.341,27	14.0	9365.0	1673.0	25.Apr.2055	388.0
BPCECB	BPCE SFH RegS	Gedeckt	2.088.800,27	14.0	9826.0	335.0	12.Feb.2030	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.088.483,63	14.0	9659.0	120.0	08.Okt.2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.087.624,90	14.0	8947.0	751.0	27.Nov.2034	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.086.330,99	14.0	9912.0	280.0	23.Juni2029	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.082.880,01	13.0	9861.0	465.0	06.Aug.2031	300.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.081.323,98	13.0	9662.0	546.0	25.Aug.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.081.146,85	13.0	9871.0	615.0	08.Juni2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.079.933,06	13.0	9866.0	618.0	07.Juni2033	311.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.078.416,63	13.0	9628.0	773.0	28.Aug.2035	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	2.077.827,55	13.0	9858.0	557.0	10.Sept.2032	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.064.553,78	13.0	9858.0	254.0	16.März2029	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.064.055,90	13.0	9717.0	426.0	17.Feb.2031	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.063.051,22	13.0	9693.0	669.0	06.Feb.2034	288.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.061.254,50	13.0	9769.0	270.0	12.Mai2029	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.057.726,14	13.0	9745.0	372.0	05.Aug.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.057.110,85	13.0	8571.0	459.0	18.März2031	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.056.974,41	13.0	9777.0	547.0	09.Sept.2032	297.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.055.689,79	13.0	9343.0	218.0	05.Okt.2028	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.054.391,28	13.0	9860.0	321.0	20.Dez.2029	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.049.364,77	13.0	9663.0	475.0	10.Sept.2031	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.043.102,63	13.0	9256.0	360.0	12.Apr.2030	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.039.653,15	13.0	9673.0	152.0	08.Feb.2028	88.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.038.749,09	13.0	9921.0	341.0	01.März2030	304.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.033.477,10	13.0	8841.0	389.0	02.Juli2030	1.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.032.011,08	13.0	9807.0	340.0	25.Feb.2030	263.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.031.607,53	13.0	10018.0	190.0	05.Juli2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.031.523,91	13.0	6999.0	1199.0	21.Juni2039	75.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.022.320,50	13.0	9419.0	554.0	31.Aug.2032	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.021.570,85	13.0	9754.0	675.0	13.März2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.018.728,62	13.0	9950.0	143.0	12.Jan.2028	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.013.528,05	13.0	9924.0	418.0	05.Feb.2031	315.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.012.453,42	13.0	8381.0	551.0	27.Feb.2032	10.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.006.586,55	13.0	9100.0	312.0	25.Sept.2029	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.006.433,04	13.0	8723.0	412.0	25.Sept.2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.001.910,27	13.0	9963.0	614.0	31.Mai2033	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.999.919,01	13.0	9384.0	252.0	15.Feb.2029	63.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.998.353,55	13.0	9952.0	451.0	05.Juni2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.997.295,62	13.0	9511.0	165.0	23.März2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.985.591,94	13.0	9680.0	547.0	27.Aug.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.985.438,08	13.0	9894.0	619.0	13.Juni2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.981.144,80	13.0	9686.0	474.0	03.Okt.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.980.907,12	13.0	9001.0	332.0	06.Dez.2029	5.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.978.668,90	13.0	9973.0	273.0	30.Mai2029	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.973.124,16	13.0	9604.0	279.0	08.Juni2029	175.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.972.917,47	13.0	9666.0	147.0	18.Jan.2028	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.972.622,47	13.0	9849.0	663.0	16.Feb.2034	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.972.433,81	13.0	8948.0	558.0	31.Mai2032	125.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.971.809,86	13.0	9817.0	693.0	05.Juni2034	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.968.940,00	13.0	9731.0	512.0	26.Feb.2032	286.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.965.797,79	13.0	10001.0	262.0	20.Apr.2029	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.963.445,20	13.0	9349.0	219.0	07.Okt.2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.959.355,35	13.0	9641.0	158.0	28.Feb.2028	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.953.655,47	13.0	9722.0	770.0	28.Mai2035	310.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.952.799,82	13.0	6069.0	1424.0	17.Sept.2041	40.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.951.487,32	13.0	9643.0	329.0	07.Jan.2030	213.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.950.479,07	13.0	10047.0	221.0	22.Nov.2028	330.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.950.072,34	13.0	9800.0	301.0	03.Okt.2029	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.945.119,34	13.0	10002.0	213.0	20.Okt.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.944.819,04	13.0	9574.0	661.0	12.Jan.2034	288.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.943.887,30	13.0	9029.0	360.0	26.März2030	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.940.316,82	13.0	9555.0	810.0	01.Feb.2036	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.939.464,07	13.0	10165.0	456.0	08.Sept.2031	367.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.937.931,63	13.0	9172.0	1038.0	17.Mai2039	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.937.662,62	13.0	10026.0	235.0	10.Jan.2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.937.088,80	13.0	9655.0	542.0	12.Juni2032	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.932.252,95	13.0	9639.0	175.0	30.Apr.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.927.561,81	12.0	9179.0	270.0	16.Apr.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.926.377,49	12.0	9823.0	610.0	01.Aug.2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.921.454,79	12.0	9532.0	208.0	11.Sept.2028	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.921.021,04	12.0	10117.0	213.0	26.Okt.2028	363.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.918.175,27	12.0	9565.0	275.0	19.Mai2029	150.0
INTNED	ING BANK NV RegS	Gedeckt	1.915.043,51	12.0	9940.0	143.0	10.Jan.2028	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.914.157,96	12.0	9570.0	146.0	14.Jan.2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.906.897,28	12.0	9846.0	648.0	12.Dez.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.906.533,60	12.0	9051.0	458.0	29.Apr.2031	120.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.902.382,63	12.0	9772.0	381.0	09.Sept.2030	278.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.902.002,30	12.0	9615.0	122.0	15.Okt.2027	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.896.564,65	12.0	9074.0	318.0	15.Okt.2029	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.894.755,34	12.0	9773.0	395.0	30.Okt.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.894.549,68	12.0	9703.0	622.0	29.Aug.2033	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.886.933,60	12.0	9726.0	643.0	24.Nov.2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.885.956,05	12.0	8181.0	741.0	06.Mai2034	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.885.326,45	12.0	9673.0	548.0	08.Sept.2032	288.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.883.955,39	12.0	8965.0	346.0	28.Jan.2030	13.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.882.276,28	12.0	9804.0	116.0	26.Sept.2027	125.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.879.238,17	12.0	9743.0	583.0	23.Jan.2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.878.674,08	12.0	9434.0	557.0	01.Sept.2032	225.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.875.906,21	12.0	10056.0	170.0	25.Apr.2028	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.875.469,07	12.0	9782.0	521.0	31.März2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.874.569,12	12.0	10073.0	365.0	31.Juli2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.874.389,69	12.0	9704.0	807.0	15.Jan.2036	313.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.873.616,04	12.0	8922.0	359.0	14.März2030	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.870.467,25	12.0	9388.0	344.0	14.Feb.2030	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.866.927,00	12.0	10069.0	198.0	28.Aug.2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	1.862.726,77	12.0	7737.0	817.0	23.Jan.2035	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.860.743,71	12.0	10041.0	200.0	04.Sept.2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.859.257,78	12.0	9487.0	246.0	30.Jan.2029	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.858.647,54	12.0	9777.0	287.0	14.Juli2029	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.854.732,97	12.0	10015.0	99.0	04.Aug.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.851.945,45	12.0	9745.0	628.0	20.Juli2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.850.829,84	12.0	9738.0	466.0	18.Juli2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	1.849.245,34	12.0	9246.0	249.0	29.Jan.2029	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.847.806,20	12.0	9698.0	369.0	10.Juni2030	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.844.506,14	12.0	9668.0	145.0	11.Jan.2028	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.844.108,28	12.0	10065.0	324.0	15.Jan.2030	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.844.219,64	12.0	9668.0	146.0	17.Jan.2028	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.842.735,33	12.0	10002.0	305.0	31.Okt.2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.838.838,56	12.0	9194.0	271.0	20.Apr.2029	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.838.689,35	12.0	9671.0	631.0	14.Juli2033	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.836.732,95	12.0	9963.0	208.0	02.Okt.2028	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.836.316,12	12.0	9804.0	238.0	16.Jan.2029	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.835.367,31	12.0	9962.0	107.0	30.Aug.2027	263.0
BPCECB	BPCE SFH RegS	Gedeckt	1.834.140,79	12.0	9629.0	170.0	13.Apr.2028	88.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.833.087,07	12.0	9896.0	190.0	04.Juli2028	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.830.317,42	12.0	10047.0	251.0	13.März2029	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.828.609,86	12.0	9116.0	550.0	27.Mai2032	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.827.807,60	12.0	9811.0	157.0	28.Feb.2028	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.827.373,09	12.0	8914.0	363.0	29.März2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.825.667,40	12.0	9128.0	294.0	18.Juli2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.824.985,37	12.0	9358.0	212.0	15.Sept.2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.824.473,62	12.0	9877.0	243.0	05.Feb.2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.822.211,69	12.0	9341.0	225.0	03.Nov.2028	5.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.821.713,25	12.0	9883.0	294.0	09.Sept.2029	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.819.312,26	12.0	10085.0	188.0	30.Juni2028	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.819.186,77	12.0	9976.0	246.0	19.Feb.2029	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.817.747,78	12.0	9743.0	683.0	12.Apr.2034	300.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.817.487,86	12.0	9441.0	187.0	15.Juni2028	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.816.026,84	12.0	9079.0	314.0	26.Sept.2029	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.809.350,08	12.0	9911.0	418.0	31.Jan.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.807.352,57	12.0	9937.0	252.0	12.März2029	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.805.988,84	12.0	9822.0	300.0	01.Okt.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.805.894,66	12.0	9029.0	317.0	08.Okt.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.802.406,08	12.0	9877.0	331.0	30.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.799.903,22	12.0	9893.0	151.0	08.Feb.2028	238.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.790.941,07	12.0	9876.0	353.0	23.Apr.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.786.735,73	12.0	10082.0	159.0	15.März2028	363.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.786.434,41	12.0	9686.0	550.0	08.Sept.2032	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.785.887,48	12.0	8711.0	427.0	19.Nov.2030	1.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.785.367,29	12.0	8926.0	353.0	20.Feb.2030	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.784.064,33	12.0	9784.0	589.0	23.Feb.2033	313.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.780.754,96	12.0	9817.0	440.0	16.Apr.2031	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.777.946,98	12.0	10105.0	190.0	31.Juli2028	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.776.237,23	12.0	9864.0	463.0	17.Juli2031	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.774.242,09	11.0	9752.0	597.0	16.März2033	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.771.031,11	11.0	9816.0	279.0	18.Juni2029	252.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.768.980,50	11.0	9063.0	324.0	05.Nov.2029	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.767.083,51	11.0	9753.0	113.0	15.Sept.2027	75.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.767.098,88	11.0	10122.0	214.0	30.Okt.2028	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.766.644,89	11.0	9653.0	492.0	28.Nov.2031	250.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.765.741,16	11.0	9012.0	344.0	18.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.765.641,72	11.0	10111.0	211.0	18.Okt.2028	363.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.764.885,82	11.0	9666.0	664.0	07.Feb.2034	307.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.762.623,78	11.0	9783.0	376.0	09.Juli2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.760.195,58	11.0	9695.0	346.0	15.März2030	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.759.949,05	11.0	9262.0	243.0	06.Jan.2029	1.0
INTNED	ING BANK NV RegS	Gedeckt	1.759.672,60	11.0	9725.0	694.0	21.Mai2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.751.424,19	11.0	9614.0	672.0	03.März2034	300.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.746.059,89	11.0	9438.0	186.0	08.Juni2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.745.010,20	11.0	9974.0	285.0	16.Aug.2029	313.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	1.739.905,11	11.0	9809.0	235.0	03.Jan.2029	243.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.738.240,16	11.0	9645.0	185.0	12.Juni2028	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.732.608,36	11.0	9772.0	669.0	16.Feb.2034	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.730.470,10	11.0	9749.0	417.0	18.Jan.2031	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.729.068,19	11.0	9085.0	939.0	30.Juni2037	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.727.638,16	11.0	9999.0	235.0	12.Jan.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.723.693,58	11.0	9979.0	328.0	23.Jan.2030	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.709.904,36	11.0	9993.0	309.0	13.Nov.2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.709.755,63	11.0	9255.0	562.0	25.Aug.2032	188.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.707.823,98	11.0	9739.0	1117.0	04.Feb.2041	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.706.132,55	11.0	9980.0	269.0	17.Mai2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.702.264,21	11.0	7373.0	1154.0	23.Apr.2039	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.700.269,15	11.0	9849.0	413.0	09.Jan.2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.699.746,42	11.0	9420.0	371.0	31.Mai2030	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.698.951,91	11.0	9972.0	539.0	28.Juni2032	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.697.862,58	11.0	9251.0	559.0	25.Aug.2032	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.696.092,97	11.0	9954.0	187.0	23.Juni2028	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.691.957,66	11.0	8831.0	387.0	24.Juni2030	1.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.690.363,66	11.0	9910.0	626.0	31.Juli2033	338.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.688.458,57	11.0	10008.0	123.0	01.Nov.2027	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.686.817,56	11.0	9807.0	463.0	04.Sept.2031	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.685.899,13	11.0	9884.0	276.0	08.Juni2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.683.550,75	11.0	9861.0	536.0	31.Mai2032	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.683.070,64	11.0	8629.0	472.0	12.Mai2031	13.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	1.682.163,90	11.0	9813.0	570.0	17.Nov.2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.679.265,59	11.0	8753.0	595.0	15.Nov.2032	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.677.981,99	11.0	7955.0	1050.0	26.Apr.2038	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	1.676.752,29	11.0	9838.0	621.0	23.Juni2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.670.593,35	11.0	8783.0	472.0	29.Mai2031	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.665.097,26	11.0	8264.0	789.0	22.Jan.2035	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.664.239,45	11.0	9733.0	122.0	18.Okt.2027	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.654.893,95	11.0	9945.0	469.0	29.Aug.2031	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.652.857,35	11.0	9696.0	905.0	24.Juni2037	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.651.593,90	11.0	9438.0	190.0	23.Juni2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.646.673,50	11.0	8216.0	635.0	01.Feb.2033	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.645.853,30	11.0	9930.0	687.0	05.Juni2034	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.639.089,48	11.0	10067.0	324.0	11.Jan.2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.637.411,70	11.0	9093.0	565.0	14.Juli2032	163.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.637.139,02	11.0	9354.0	214.0	22.Sept.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.636.308,80	11.0	9625.0	129.0	10.Nov.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.636.373,42	11.0	9546.0	214.0	04.Okt.2028	100.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.636.394,96	11.0	9744.0	404.0	01.Dez.2030	272.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.634.023,17	11.0	9780.0	424.0	16.Feb.2031	288.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.632.442,45	11.0	9461.0	241.0	11.Jan.2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.631.196,75	11.0	8929.0	564.0	29.Juni2032	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.631.115,67	11.0	10099.0	169.0	20.Apr.2028	375.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.626.541,66	11.0	9820.0	617.0	08.Juni2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.625.855,68	11.0	9558.0	153.0	10.Feb.2028	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.625.885,73	11.0	7732.0	1065.0	28.Juni2038	150.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.621.149,59	11.0	10107.0	187.0	27.Juni2028	375.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.620.615,87	10.0	9786.0	619.0	08.Juni2033	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.619.456,56	10.0	10113.0	113.0	25.Sept.2027	408.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.617.519,12	10.0	9970.0	421.0	15.Feb.2031	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.614.968,92	10.0	9732.0	692.0	15.Mai2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.613.134,54	10.0	9489.0	170.0	12.Apr.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.600.669,82	10.0	9404.0	281.0	08.Juni2029	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.597.669,43	10.0	9398.0	197.0	20.Juli2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.597.197,90	10.0	9813.0	316.0	29.Nov.2029	263.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.596.049,42	10.0	9764.0	391.0	15.Okt.2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.593.567,03	10.0	9877.0	583.0	14.Jan.2033	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.592.374,38	10.0	9741.0	381.0	30.Aug.2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.592.023,13	10.0	9871.0	570.0	24.Nov.2032	325.0
BPCECB	BPCE SFH RegS	Gedeckt	1.590.295,11	10.0	9916.0	618.0	27.Juni2033	338.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.585.772,40	10.0	9771.0	663.0	15.Feb.2034	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.584.438,55	10.0	8926.0	358.0	11.März2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.582.109,91	10.0	9715.0	798.0	16.Jan.2036	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.581.870,98	10.0	9733.0	581.0	16.Jan.2033	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.580.987,44	10.0	9739.0	502.0	22.Jan.2032	288.0
INTNED	ING BANK NV RegS	Gedeckt	1.580.595,95	10.0	9775.0	339.0	21.Feb.2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.579.238,42	10.0	9761.0	337.0	13.Feb.2030	250.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.579.081,74	10.0	9798.0	260.0	09.Apr.2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.578.245,35	10.0	10056.0	157.0	07.März2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.574.111,85	10.0	9771.0	835.0	06.Mai2036	320.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.569.352,31	10.0	9753.0	109.0	30.Aug.2027	63.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.566.987,40	10.0	9821.0	455.0	05.Aug.2031	300.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.566.544,01	10.0	9669.0	591.0	12.Feb.2033	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.555.749,96	10.0	9892.0	238.0	19.Jan.2029	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.551.789,39	10.0	6163.0	1403.0	25.Okt.2041	60.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.547.327,84	10.0	9961.0	621.0	27.Juni2033	325.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.546.886,57	10.0	9766.0	292.0	27.Aug.2029	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.544.114,62	10.0	9883.0	292.0	03.Sept.2029	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.543.232,96	10.0	9885.0	166.0	04.Apr.2028	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.540.678,96	10.0	8999.0	525.0	03.Feb.2032	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.539.778,54	10.0	9623.0	129.0	10.Nov.2027	1.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.539.078,56	10.0	9755.0	403.0	22.Nov.2030	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.538.262,33	10.0	10015.0	118.0	14.Okt.2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.537.348,36	10.0	10034.0	222.0	23.Nov.2028	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.537.088,87	10.0	9649.0	513.0	25.Feb.2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.534.209,73	10.0	9947.0	373.0	14.Aug.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.533.882,12	10.0	9891.0	376.0	15.Juli2030	288.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.533.722,03	10.0	9703.0	393.0	15.Okt.2030	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.532.150,75	10.0	8493.0	536.0	21.Jan.2032	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.530.898,59	10.0	9715.0	816.0	28.Feb.2036	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.530.626,48	10.0	9501.0	347.0	08.März2030	175.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.524.561,63	10.0	9778.0	161.0	15.März2028	163.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.524.575,58	10.0	9205.0	546.0	10.Mai2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.524.243,31	10.0	9897.0	547.0	28.Sept.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.522.075,90	10.0	9641.0	171.0	18.Apr.2028	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.521.000,85	10.0	8185.0	746.0	22.Mai2034	85.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.520.422,35	10.0	9966.0	134.0	08.Dez.2027	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.517.311,12	10.0	9483.0	178.0	12.Mai2028	1.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.515.372,13	10.0	9667.0	596.0	04.März2033	285.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.512.763,00	10.0	10089.0	239.0	29.Jan.2029	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.510.421,80	10.0	9774.0	330.0	22.Jan.2030	263.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.509.238,11	10.0	9707.0	568.0	26.Nov.2032	291.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.508.655,78	10.0	8620.0	445.0	27.Jan.2031	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.501.501,95	10.0	9960.0	532.0	27.Mai2032	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.499.886,24	10.0	8785.0	717.0	05.Mai2034	175.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.493.490,30	10.0	9334.0	220.0	16.Okt.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.493.194,08	10.0	10005.0	284.0	14.Aug.2029	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.492.895,84	10.0	8781.0	413.0	30.Sept.2030	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.492.550,14	10.0	9823.0	809.0	11.März2036	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.489.572,52	10.0	9800.0	420.0	30.Jan.2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	1.489.157,61	10.0	7091.0	937.0	29.Jan.2036	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.487.336,61	10.0	10038.0	222.0	27.Nov.2028	338.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	1.487.021,06	10.0	9776.0	417.0	20.Jan.2031	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.484.882,38	10.0	9791.0	293.0	18.Aug.2029	256.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.483.277,05	10.0	9686.0	386.0	13.Sept.2030	238.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.482.825,79	10.0	9743.0	663.0	06.Feb.2034	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.482.520,72	10.0	10002.0	121.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.478.100,75	10.0	9252.0	324.0	21.Nov.2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.477.726,22	10.0	9969.0	212.0	13.Okt.2028	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.475.881,34	10.0	9738.0	431.0	10.März2031	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.475.668,30	10.0	9711.0	589.0	18.Feb.2033	301.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.474.460,20	10.0	9757.0	526.0	24.Apr.2032	300.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.473.049,68	10.0	9717.0	429.0	04.März2031	270.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.469.085,90	10.0	9950.0	127.0	12.Nov.2027	263.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.468.811,41	10.0	8640.0	457.0	10.März2031	1.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.465.465,39	9.0	10035.0	173.0	03.Mai2028	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.464.351,54	9.0	9653.0	597.0	27.Feb.2033	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.463.544,51	9.0	9708.0	360.0	08.Mai2030	238.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.463.260,97	9.0	9737.0	373.0	25.Juni2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.461.389,85	9.0	9743.0	90.0	21.Juni2027	0.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.460.250,66	9.0	9873.0	456.0	21.Juni2031	315.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.459.829,56	9.0	9853.0	299.0	27.Sept.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.458.704,26	9.0	9678.0	693.0	28.Mai2034	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.456.651,75	9.0	9688.0	773.0	26.Juni2035	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.455.197,73	9.0	9664.0	147.0	19.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.454.343,90	9.0	9666.0	163.0	20.März2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.454.177,81	9.0	9572.0	821.0	23.Feb.2036	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.452.287,04	9.0	10062.0	106.0	31.Aug.2027	350.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.449.660,72	9.0	10008.0	327.0	24.Jan.2030	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.448.471,64	9.0	9855.0	331.0	25.Jan.2030	275.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.446.202,24	9.0	9934.0	451.0	06.Juni2031	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.445.784,14	9.0	9613.0	276.0	30.Mai2029	175.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.443.927,98	9.0	9587.0	771.0	06.Juni2035	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.443.139,71	9.0	9892.0	445.0	12.Mai2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.441.011,87	9.0	9727.0	386.0	17.Sept.2030	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.440.603,79	9.0	9725.0	538.0	28.Mai2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.439.514,12	9.0	9756.0	403.0	25.Nov.2030	263.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.438.399,39	9.0	9735.0	398.0	07.Nov.2030	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.437.749,90	9.0	9892.0	214.0	20.Okt.2028	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.437.688,51	9.0	9807.0	428.0	28.Feb.2031	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.433.028,50	9.0	9549.0	148.0	21.Jan.2028	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.432.322,33	9.0	10019.0	127.0	16.Nov.2027	313.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.421.319,79	9.0	9945.0	113.0	22.Sept.2027	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.420.697,56	9.0	10025.0	509.0	16.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.420.490,52	9.0	10010.0	245.0	19.Feb.2029	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.420.247,99	9.0	9582.0	556.0	14.Sept.2032	250.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.417.007,48	9.0	9452.0	222.0	28.Okt.2028	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.416.704,35	9.0	9416.0	256.0	05.März2029	75.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.414.094,74	9.0	10083.0	189.0	04.Juli2028	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.413.712,05	9.0	10015.0	261.0	20.Apr.2029	325.0
KBC	KBC BANK NV RegS	Gedeckt	1.409.966,99	9.0	10024.0	180.0	30.Mai2028	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	1.407.071,38	9.0	9909.0	331.0	31.Jan.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.406.976,95	9.0	9589.0	751.0	27.Feb.2035	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.403.834,39	9.0	9812.0	338.0	20.Feb.2030	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.403.377,65	9.0	9935.0	436.0	09.Apr.2031	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.402.834,64	9.0	9830.0	206.0	15.Sept.2028	225.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.402.070,75	9.0	9886.0	423.0	15.Feb.2031	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.396.331,99	9.0	9941.0	113.0	23.Sept.2027	258.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.394.348,66	9.0	9773.0	306.0	22.Okt.2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.392.676,47	9.0	9738.0	386.0	19.Sept.2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.390.358,03	9.0	8615.0	695.0	16.Jan.2034	145.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.387.730,87	9.0	9836.0	524.0	20.Apr.2032	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.383.655,96	9.0	9662.0	556.0	01.Okt.2032	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.382.125,44	9.0	9723.0	661.0	29.Jan.2034	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.381.307,68	9.0	9733.0	505.0	03.Feb.2032	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.379.565,76	9.0	10083.0	157.0	07.März2028	363.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.379.423,02	9.0	9744.0	513.0	27.Feb.2032	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.376.961,00	9.0	9726.0	513.0	03.März2032	285.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.376.617,74	9.0	9711.0	591.0	24.Feb.2033	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.375.271,07	9.0	9448.0	252.0	19.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.373.372,42	9.0	9700.0	595.0	10.März2033	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.369.255,55	9.0	9708.0	607.0	25.Apr.2033	300.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.368.060,73	9.0	9730.0	364.0	25.Mai2030	263.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.364.686,25	9.0	9697.0	146.0	17.Jan.2028	100.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.361.479,25	9.0	9960.0	336.0	20.Feb.2030	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.359.950,34	9.0	9604.0	196.0	31.Juli2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.355.842,57	9.0	9038.0	315.0	01.Okt.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.355.481,68	9.0	9552.0	815.0	20.Feb.2036	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.354.959,03	9.0	9940.0	254.0	21.März2029	288.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.353.322,26	9.0	9637.0	164.0	22.März2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.351.765,68	9.0	9572.0	220.0	25.Okt.2028	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.351.112,74	9.0	9596.0	258.0	21.März2029	163.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.349.178,23	9.0	5865.0	1409.0	27.Nov.2040	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.346.816,97	9.0	9619.0	131.0	19.Nov.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.345.894,73	9.0	9940.0	368.0	17.Juni2030	308.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.345.095,12	9.0	7442.0	994.0	24.Jan.2037	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.343.291,77	9.0	9892.0	445.0	15.Mai2031	312.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.343.080,80	9.0	8873.0	496.0	30.Sept.2031	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.336.001,94	9.0	10092.0	235.0	17.Jan.2029	363.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.335.061,60	9.0	9739.0	499.0	12.Jan.2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.334.802,16	9.0	9699.0	502.0	02.Feb.2032	288.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.333.092,78	9.0	9475.0	246.0	30.Jan.2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.331.689,02	9.0	7711.0	1070.0	28.Sept.2038	150.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.331.469,62	9.0	9982.0	295.0	21.Sept.2029	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.329.557,90	9.0	9769.0	118.0	05.Okt.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.329.611,55	9.0	10019.0	223.0	30.Nov.2028	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.324.561,53	9.0	8259.0	631.0	17.Jan.2033	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.323.918,99	9.0	7330.0	1000.0	19.Jan.2037	50.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.320.923,05	9.0	10017.0	152.0	16.Feb.2028	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.318.575,22	9.0	9971.0	411.0	10.Jan.2031	325.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.313.254,68	9.0	8849.0	621.0	28.Feb.2033	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.312.155,68	8.0	9677.0	773.0	31.Mai2035	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.311.799,27	8.0	9350.0	263.0	29.März2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.311.572,84	8.0	9753.0	107.0	24.Aug.2027	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.311.146,52	8.0	9990.0	163.0	28.März2028	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.305.860,35	8.0	10026.0	371.0	01.Juli2030	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Gedeckt	1.303.175,47	8.0	9936.0	393.0	14.Okt.2030	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.301.175,86	8.0	9250.0	339.0	18.Jan.2030	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.297.881,77	8.0	9883.0	432.0	21.März2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.297.749,40	8.0	9859.0	670.0	28.Feb.2034	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.296.245,92	8.0	9761.0	293.0	30.Aug.2029	235.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.293.216,74	8.0	10057.0	262.0	23.Apr.2029	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.292.474,07	8.0	9914.0	83.0	25.Mai2027	175.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.288.413,71	8.0	9782.0	589.0	22.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.288.246,81	8.0	7152.0	935.0	15.Feb.2036	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.288.011,45	8.0	7155.0	910.0	19.Okt.2035	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.286.021,66	8.0	9723.0	935.0	20.Jan.2038	338.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.285.626,63	8.0	9816.0	352.0	15.Apr.2030	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.284.629,93	8.0	9721.0	408.0	11.Dez.2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.283.651,17	8.0	9732.0	585.0	01.Feb.2033	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.282.244,89	8.0	9497.0	173.0	21.Apr.2028	5.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.280.255,58	8.0	9707.0	741.0	31.Jan.2035	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.280.303,26	8.0	9113.0	547.0	16.Mai2032	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.279.871,31	8.0	8532.0	486.0	30.Juni2031	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.279.626,78	8.0	8518.0	536.0	12.Jan.2032	25.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.279.104,47	8.0	9821.0	372.0	28.Juni2030	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.278.580,13	8.0	9813.0	542.0	25.Juni2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.278.470,40	8.0	9796.0	840.0	30.Mai2036	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.276.153,89	8.0	10004.0	129.0	23.Nov.2027	311.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.273.358,95	8.0	10114.0	124.0	08.Nov.2027	400.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.273.367,36	8.0	8539.0	536.0	20.Jan.2032	38.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.271.402,21	8.0	9595.0	134.0	01.Dez.2027	1.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.267.511,51	8.0	8440.0	508.0	22.Sept.2031	13.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.263.736,10	8.0	9089.0	322.0	07.Nov.2029	41.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.263.783,87	8.0	9021.0	345.0	22.Jan.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.262.090,05	8.0	9014.0	321.0	22.Okt.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.261.806,62	8.0	9667.0	152.0	07.Feb.2028	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.257.478,77	8.0	9314.0	231.0	24.Nov.2028	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.254.628,44	8.0	9536.0	820.0	10.März2036	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.252.456,90	8.0	9931.0	258.0	03.Apr.2029	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.252.166,00	8.0	9967.0	448.0	27.Mai2031	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.250.244,66	8.0	9513.0	757.0	06.März2035	275.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.247.104,75	8.0	8907.0	351.0	11.Feb.2030	1.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.246.821,91	8.0	9590.0	133.0	25.Nov.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.245.374,40	8.0	9190.0	546.0	11.Mai2032	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.237.562,20	8.0	9167.0	273.0	30.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.237.119,01	8.0	9797.0	431.0	12.März2031	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.236.706,54	8.0	9333.0	223.0	27.Okt.2028	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.234.840,88	8.0	9498.0	166.0	25.März2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.228.337,73	8.0	9741.0	92.0	26.Juni2027	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.222.601,03	8.0	8146.0	667.0	19.Mai2033	25.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.221.058,19	8.0	10035.0	151.0	14.Feb.2028	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.220.579,02	8.0	9737.0	369.0	11.Juni2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.217.567,59	8.0	10012.0	506.0	04.März2032	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.215.994,62	8.0	9353.0	212.0	13.Sept.2028	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.212.202,15	8.0	9675.0	147.0	19.Jan.2028	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.211.214,18	8.0	9239.0	426.0	13.Jan.2031	150.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.208.919,64	8.0	9671.0	115.0	22.Sept.2027	1.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.208.155,18	8.0	9282.0	279.0	28.Mai2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.205.055,45	8.0	9850.0	569.0	30.Nov.2032	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.202.571,11	8.0	9839.0	794.0	13.Jan.2036	350.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.202.162,79	8.0	9973.0	180.0	29.Mai2028	305.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.197.852,74	8.0	9844.0	234.0	01.Jan.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.195.616,21	8.0	9908.0	826.0	27.Mai2036	363.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.193.021,81	8.0	9797.0	502.0	27.Jan.2032	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.192.628,76	8.0	9736.0	297.0	14.Sept.2029	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.192.093,69	8.0	9835.0	517.0	23.März2032	300.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	1.191.658,34	8.0	9772.0	414.0	22.Jan.2031	320.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.191.691,36	8.0	9167.0	273.0	27.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.190.929,37	8.0	8488.0	536.0	20.Jan.2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.189.664,19	8.0	9707.0	476.0	07.Okt.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.189.355,47	8.0	6243.0	1288.0	13.Feb.2040	38.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.188.503,75	8.0	9821.0	604.0	16.Apr.2033	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.187.749,02	8.0	9870.0	838.0	23.Juni2036	348.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.187.290,33	8.0	9457.0	246.0	30.Jan.2029	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.183.886,47	8.0	9389.0	323.0	24.Nov.2029	125.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.183.948,66	8.0	9722.0	591.0	21.Feb.2033	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.183.991,69	8.0	9846.0	621.0	29.Juni2033	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.181.003,26	8.0	9698.0	593.0	28.Feb.2033	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.180.825,45	8.0	9725.0	425.0	18.Feb.2031	274.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.180.532,54	8.0	10029.0	120.0	19.Okt.2027	313.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.180.267,30	8.0	9724.0	427.0	24.Feb.2031	275.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.177.339,48	8.0	9654.0	943.0	27.Jan.2038	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.176.266,06	8.0	9777.0	370.0	18.Juni2030	271.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.175.778,11	8.0	8398.0	521.0	03.Nov.2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.175.195,80	8.0	9033.0	326.0	13.Nov.2029	10.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.174.888,14	8.0	9399.0	193.0	07.Juli2028	1.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.173.523,17	8.0	9654.0	670.0	13.Feb.2034	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.172.952,58	8.0	9743.0	176.0	11.Mai2028	163.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.170.826,30	8.0	7292.0	998.0	12.Jan.2037	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.170.882,62	8.0	9714.0	537.0	26.Mai2032	275.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.169.901,22	8.0	9914.0	292.0	10.Sept.2029	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.168.248,30	8.0	9325.0	222.0	25.Okt.2028	28.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.164.865,26	8.0	9783.0	332.0	29.Jan.2030	275.0
INTNED	ING BANK NV RegS	Gedeckt	1.161.827,36	8.0	7703.0	979.0	17.Feb.2037	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.161.268,40	8.0	8263.0	813.0	20.Apr.2035	125.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.157.480,27	7.0	9665.0	569.0	17.Nov.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.152.609,33	7.0	8633.0	699.0	09.Jan.2034	125.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.148.478,25	7.0	9529.0	843.0	03.Juni2036	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.147.313,84	7.0	9560.0	148.0	21.Jan.2028	1.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	1.146.665,33	7.0	9925.0	533.0	28.Mai2032	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.145.104,88	7.0	9159.0	280.0	25.Mai2029	10.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.144.509,84	7.0	10091.0	114.0	30.Sept.2027	388.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.144.276,32	7.0	10122.0	212.0	22.Okt.2028	375.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.144.120,44	7.0	9932.0	372.0	02.Juli2030	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.140.933,83	7.0	10036.0	188.0	24.Juli2028	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.140.705,21	7.0	8702.0	696.0	10.Jan.2034	138.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.139.832,33	7.0	9716.0	392.0	10.Okt.2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.138.356,31	7.0	10031.0	98.0	30.Juli2027	325.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.137.418,84	7.0	9777.0	337.0	18.Feb.2030	270.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.136.548,29	7.0	8049.0	948.0	03.Feb.2037	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.136.353,06	7.0	8740.0	411.0	23.Sept.2030	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.135.204,10	7.0	9950.0	146.0	24.Jan.2028	288.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.131.669,69	7.0	9965.0	279.0	30.Juli2029	330.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.131.513,01	7.0	8703.0	414.0	04.Okt.2030	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.130.406,11	7.0	10058.0	223.0	28.Nov.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.122.577,54	7.0	9745.0	282.0	25.Juni2029	225.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.121.590,59	7.0	9957.0	209.0	04.Okt.2028	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.117.802,26	7.0	9943.0	111.0	15.Sept.2027	257.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.115.858,53	7.0	9944.0	219.0	10.Nov.2028	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.115.253,46	7.0	10052.0	169.0	19.Apr.2028	338.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.113.648,97	7.0	9939.0	122.0	25.Okt.2027	250.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.111.854,09	7.0	9892.0	211.0	09.Okt.2028	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.111.376,94	7.0	9915.0	113.0	20.Sept.2027	225.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.110.605,14	7.0	9974.0	248.0	28.Feb.2029	311.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.106.950,18	7.0	8496.0	536.0	20.Jan.2032	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.105.511,85	7.0	10022.0	186.0	22.Juni2028	338.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.103.079,06	7.0	9812.0	298.0	25.Sept.2029	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.102.044,72	7.0	10017.0	98.0	20.Juli2027	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.101.255,12	7.0	9142.0	546.0	05.Mai2032	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.100.520,18	7.0	9159.0	296.0	24.Juli2029	13.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.100.325,02	7.0	9776.0	293.0	03.Sept.2029	257.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.100.119,55	7.0	9906.0	412.0	02.Jan.2031	312.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.095.873,11	7.0	9867.0	346.0	27.März2030	297.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.093.456,11	7.0	9843.0	433.0	31.März2031	314.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.093.289,27	7.0	9812.0	333.0	04.Feb.2030	275.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.092.047,30	7.0	9905.0	280.0	22.Juni2029	275.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	1.089.139,64	7.0	9866.0	474.0	09.Sept.2031	300.0
INTNED	ING BANK NV RegS	Gedeckt	1.087.938,44	7.0	9625.0	775.0	02.Sept.2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.086.968,71	7.0	9782.0	342.0	05.März2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.085.885,57	7.0	9837.0	181.0	29.Mai2028	238.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.083.841,35	7.0	9635.0	557.0	05.Okt.2032	275.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.081.815,51	7.0	9724.0	426.0	18.Feb.2031	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.081.705,87	7.0	9651.0	651.0	02.Dez.2033	288.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.081.544,05	7.0	9012.0	319.0	15.Okt.2029	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.081.394,78	7.0	9697.0	816.0	16.Feb.2036	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.077.528,35	7.0	9689.0	821.0	24.März2036	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.077.257,50	7.0	9793.0	379.0	22.Juli2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.077.041,49	7.0	9634.0	659.0	12.Jan.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.075.103,89	7.0	8887.0	511.0	01.Dez.2031	113.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.074.573,24	7.0	9695.0	607.0	23.Apr.2033	300.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.074.337,36	7.0	9709.0	446.0	07.Mai2031	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.074.056,69	7.0	9739.0	369.0	18.Juni2030	273.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.073.585,11	7.0	10006.0	123.0	29.Okt.2027	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.068.861,80	7.0	9697.0	545.0	25.Juni2032	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.066.676,24	7.0	9679.0	775.0	02.Juli2035	323.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.065.714,89	7.0	9899.0	190.0	02.Juli2028	273.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.064.324,03	7.0	10010.0	154.0	24.Feb.2028	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.063.516,48	7.0	9883.0	469.0	26.Sept.2031	300.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	1.061.604,07	7.0	9650.0	113.0	14.Sept.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.057.981,96	7.0	9554.0	246.0	01.Feb.2029	138.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.056.653,23	7.0	9755.0	351.0	10.Apr.2030	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.056.636,87	7.0	9536.0	214.0	02.Okt.2028	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.055.611,89	7.0	9584.0	147.0	17.Jan.2028	25.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.052.437,57	7.0	9565.0	194.0	12.Juli2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.049.362,10	7.0	9539.0	151.0	01.Feb.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.046.157,36	7.0	8732.0	426.0	15.Nov.2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.043.789,84	7.0	9894.0	362.0	24.Mai2030	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.038.360,02	7.0	9408.0	366.0	12.Mai2030	163.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.035.200,51	7.0	9385.0	254.0	23.Feb.2029	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.034.199,62	7.0	8617.0	460.0	25.März2031	5.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.034.243,22	7.0	9402.0	193.0	07.Juli2028	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.033.512,12	7.0	10118.0	228.0	20.Dez.2028	371.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.030.978,48	7.0	9779.0	364.0	29.Mai2030	268.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.028.179,85	7.0	9733.0	118.0	05.Okt.2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.025.363,88	7.0	9946.0	175.0	10.Mai2028	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.024.395,07	7.0	10001.0	118.0	11.Okt.2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.024.346,63	7.0	9712.0	128.0	10.Nov.2027	63.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.022.381,45	7.0	7302.0	874.0	25.Juni2035	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.021.607,98	7.0	10079.0	157.0	06.März2028	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.015.723,94	7.0	10091.0	267.0	14.Mai2029	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.015.167,89	7.0	9981.0	324.0	11.Jan.2030	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.014.027,72	7.0	9867.0	281.0	24.Juli2029	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.011.497,47	7.0	9987.0	336.0	22.Feb.2030	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.010.376,37	7.0	9916.0	113.0	20.Sept.2027	225.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.010.268,94	7.0	9942.0	414.0	22.Jan.2031	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.010.123,95	7.0	10031.0	265.0	04.Mai2029	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.006.626,99	7.0	9925.0	331.0	31.Jan.2030	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.004.816,88	7.0	9924.0	425.0	27.Feb.2031	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.002.938,36	6.0	9785.0	379.0	02.Sept.2030	277.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	1.002.972,29	6.0	9829.0	210.0	02.Okt.2028	250.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.002.406,71	6.0	9875.0	416.0	22.Jan.2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	1.001.773,78	6.0	10013.0	98.0	17.Juli2027	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.000.610,62	6.0	9888.0	426.0	28.Feb.2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.000.651,05	6.0	9961.0	272.0	28.Mai2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.000.295,01	6.0	9927.0	261.0	16.Apr.2029	288.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.000.388,18	6.0	9757.0	466.0	11.Sept.2031	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	998.546,23	6.0	9979.0	621.0	15.Juli2033	350.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	998.165,48	6.0	9890.0	435.0	01.Apr.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	997.610,93	6.0	9068.0	310.0	11.Sept.2029	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	997.286,89	6.0	9774.0	298.0	20.Sept.2029	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	995.693,51	6.0	10053.0	148.0	31.Jan.2028	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	995.735,24	6.0	9831.0	423.0	12.Feb.2031	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	995.530,99	6.0	9729.0	383.0	11.Sept.2030	263.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	995.475,02	6.0	9892.0	608.0	12.Mai2033	325.0
SPANOY	S-BANK LTD RegS	Gedeckt	995.485,10	6.0	9875.0	351.0	16.Apr.2030	300.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	995.232,38	6.0	9882.0	167.0	10.Apr.2028	248.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	993.359,73	6.0	9802.0	331.0	28.Jan.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	991.989,79	6.0	9779.0	665.0	01.Feb.2034	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	992.026,92	6.0	9887.0	367.0	10.Juni2030	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	991.503,78	6.0	9009.0	343.0	15.Jan.2030	10.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	991.574,50	6.0	8621.0	470.0	30.Apr.2031	5.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	991.408,39	6.0	9808.0	430.0	25.März2031	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	991.429,30	6.0	9741.0	798.0	16.Jan.2036	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	990.868,22	6.0	9841.0	826.0	12.Mai2036	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	990.067,72	6.0	9750.0	582.0	12.Jan.2033	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	988.626,61	6.0	9765.0	422.0	03.Feb.2031	263.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	987.780,41	6.0	9739.0	665.0	03.Feb.2034	300.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	987.803,84	6.0	9862.0	188.0	28.Juni2028	250.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	987.409,70	6.0	9679.0	482.0	05.Nov.2031	275.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	986.758,69	6.0	9841.0	369.0	20.Juni2030	300.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	984.962,71	6.0	9748.0	341.0	03.März2030	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	984.233,95	6.0	9802.0	272.0	21.Mai2029	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	984.295,64	6.0	9805.0	274.0	30.Mai2029	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	983.682,04	6.0	9726.0	426.0	18.Feb.2031	263.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	982.447,67	6.0	9702.0	591.0	16.Feb.2033	288.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	982.156,81	6.0	8927.0	384.0	21.Juni2030	25.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	981.803,73	6.0	9781.0	842.0	10.Juni2036	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	981.632,13	6.0	6222.0	1384.0	05.Mai2041	50.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	981.223,61	6.0	9691.0	422.0	03.Feb.2031	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	980.958,81	6.0	10061.0	122.0	28.Okt.2027	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	980.697,79	6.0	9746.0	116.0	27.Sept.2027	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	980.584,18	6.0	9746.0	445.0	30.Apr.2031	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	979.430,19	6.0	7523.0	831.0	07.Feb.2035	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	979.184,69	6.0	9736.0	109.0	30.Aug.2027	63.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	979.223,49	6.0	9814.0	293.0	06.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	978.402,92	6.0	9736.0	361.0	13.Mai2030	250.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	977.374,78	6.0	9722.0	532.0	20.Mai2032	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	976.983,98	6.0	9713.0	151.0	07.Feb.2028	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	973.340,43	6.0	9622.0	595.0	02.März2033	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	972.808,32	6.0	9680.0	772.0	25.Mai2035	300.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	971.904,86	6.0	9490.0	551.0	07.Sept.2032	263.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	971.936,10	6.0	9676.0	148.0	24.Jan.2028	88.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	971.647,27	6.0	9664.0	534.0	13.Mai2032	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	971.306,09	6.0	9991.0	118.0	11.Okt.2027	300.0
ASNBNK	ASN BANK NV RegS	Gedeckt	970.641,03	6.0	9669.0	160.0	08.März2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	967.705,31	6.0	9621.0	900.0	22.Mai2037	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	966.154,19	6.0	8782.0	406.0	02.Sept.2030	1.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	965.064,16	6.0	9783.0	337.0	18.Feb.2030	274.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	963.559,18	6.0	9553.0	212.0	25.Sept.2028	100.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	963.411,48	6.0	9602.0	272.0	11.Mai2029	163.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	962.477,77	6.0	8749.0	419.0	22.Okt.2030	1.0
TSBLN	TSB BANK PLC RegS	Gedeckt	961.694,01	6.0	9997.0	249.0	05.März2029	332.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	961.807,37	6.0	9585.0	776.0	12.Juni2035	300.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	960.896,56	6.0	9906.0	213.0	18.Okt.2028	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	960.906,71	6.0	9583.0	275.0	24.Mai2029	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	960.352,58	6.0	9146.0	289.0	29.Juni2029	5.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	958.995,46	6.0	10010.0	169.0	18.Apr.2028	325.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	958.132,36	6.0	9944.0	146.0	23.Jan.2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	955.791,16	6.0	9552.0	149.0	26.Jan.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	955.403,52	6.0	9998.0	269.0	17.Mai2029	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	955.322,49	6.0	5939.0	1426.0	16.Sept.2041	38.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	953.004,46	6.0	9933.0	254.0	19.März2029	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	952.602,80	6.0	10022.0	374.0	16.Juli2030	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	950.937,97	6.0	9804.0	299.0	24.Sept.2029	250.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	949.982,11	6.0	9787.0	300.0	29.Sept.2029	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	949.138,36	6.0	9832.0	579.0	10.Jan.2033	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	948.767,43	6.0	9837.0	415.0	13.Jan.2031	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	948.477,89	6.0	9931.0	360.0	19.Mai2030	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	947.838,64	6.0	9761.0	389.0	08.Okt.2030	275.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	945.413,47	6.0	9911.0	451.0	05.Juni2031	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	943.168,21	6.0	6084.0	1301.0	19.Okt.2039	1.0
BPCECB	BPCE SFH RegS	Gedeckt	942.688,47	6.0	8570.0	459.0	18.März2031	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	941.367,74	6.0	9414.0	195.0	12.Juli2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	940.901,57	6.0	7221.0	1232.0	23.Mai2039	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	940.580,48	6.0	9802.0	517.0	24.März2032	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	940.511,97	6.0	9820.0	438.0	16.Apr.2031	300.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	938.244,03	6.0	10082.0	195.0	22.Aug.2028	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	937.699,11	6.0	9376.0	213.0	18.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	934.243,70	6.0	9716.0	749.0	28.Feb.2035	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	933.335,67	6.0	9755.0	688.0	28.Apr.2034	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	933.008,67	6.0	9358.0	223.0	27.Okt.2028	26.0
DZHYP	DZ HYP AG RegS	Gedeckt	931.789,59	6.0	9294.0	462.0	30.Mai2031	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	931.646,16	6.0	10149.0	233.0	12.Jan.2029	388.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	930.228,84	6.0	10001.0	278.0	25.Juli2029	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	930.103,99	6.0	7430.0	892.0	05.Sept.2035	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	929.754,51	6.0	9772.0	374.0	02.Juli2030	270.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	928.763,84	6.0	9972.0	355.0	03.Mai2030	313.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	928.511,77	6.0	9720.0	125.0	01.Nov.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	927.649,58	6.0	9714.0	129.0	15.Nov.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	925.939,73	6.0	10103.0	235.0	16.Jan.2029	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	917.112,88	6.0	10071.0	252.0	20.März2029	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	915.740,29	6.0	9157.0	279.0	21.Mai2029	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	913.573,05	6.0	10047.0	165.0	05.Apr.2028	350.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	913.044,25	6.0	9130.0	293.0	12.Juli2029	13.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	910.934,51	6.0	9962.0	237.0	17.Jan.2029	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	910.564,21	6.0	9033.0	325.0	07.Nov.2029	1.0
BPIPL	BANCO BPI SA RegS	Gedeckt	908.690,32	6.0	9988.0	343.0	22.März2030	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	908.536,44	6.0	9049.0	715.0	17.Mai2034	200.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	907.800,05	6.0	10039.0	85.0	31.Mai2027	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	907.263,98	6.0	9653.0	164.0	22.März2028	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	906.299,01	6.0	9985.0	261.0	18.Apr.2029	325.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	906.047,79	6.0	8625.0	473.0	21.Mai2031	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	903.210,55	6.0	9258.0	280.0	29.Mai2029	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	902.901,85	6.0	9810.0	292.0	31.Aug.2029	250.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	901.180,44	6.0	9455.0	263.0	01.Apr.2029	100.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	901.070,03	6.0	9010.0	318.0	12.Okt.2029	1.0
ASNBNK	ASN BANK NV RegS	Gedeckt	900.561,70	6.0	9917.0	600.0	13.Apr.2033	325.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	900.492,98	6.0	9857.0	501.0	29.Jan.2032	313.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	899.957,55	6.0	9788.0	300.0	01.Okt.2029	263.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	899.644,77	6.0	9996.0	287.0	22.Juli2029	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	899.467,49	6.0	9746.0	465.0	04.Sept.2031	282.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	899.501,44	6.0	8994.0	319.0	16.Okt.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	899.616,39	6.0	9927.0	507.0	16.Feb.2032	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	898.909,32	6.0	8983.0	346.0	28.Jan.2030	13.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	897.920,74	6.0	9888.0	256.0	26.März2029	275.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	897.717,43	6.0	9726.0	548.0	09.Sept.2032	288.0
PKOBHB	PKO BANK HIPOTECZNY SA MTN RegS	Gedeckt	896.019,12	6.0	9878.0	439.0	22.Apr.2031	313.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	894.697,52	6.0	9851.0	347.0	25.März2030	275.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	894.714,34	6.0	9866.0	440.0	21.Apr.2031	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	894.446,10	6.0	9828.0	748.0	20.März2035	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	894.496,15	6.0	9902.0	365.0	07.Juni2030	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	893.772,99	6.0	9853.0	523.0	22.Apr.2032	313.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	893.895,35	6.0	9798.0	420.0	03.Feb.2031	289.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	893.280,94	6.0	8931.0	351.0	14.Feb.2030	5.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	890.832,45	6.0	9794.0	341.0	05.März2030	274.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	889.153,96	6.0	9744.0	666.0	07.Feb.2034	300.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	889.218,06	6.0	9856.0	485.0	23.Okt.2031	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	889.258,59	6.0	9801.0	523.0	16.Apr.2032	300.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	889.269,90	6.0	9728.0	660.0	17.Jan.2034	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	887.754,95	6.0	9720.0	572.0	30.Nov.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	887.780,55	6.0	8853.0	553.0	11.Mai2032	125.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	886.678,37	6.0	9711.0	415.0	07.Jan.2031	263.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	886.138,14	6.0	9799.0	362.0	21.Mai2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	885.630,23	6.0	9804.0	584.0	10.Jan.2033	313.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	885.137,10	6.0	9792.0	272.0	20.Mai2029	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	884.994,53	6.0	9809.0	554.0	24.Aug.2032	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	884.137,87	6.0	9271.0	1381.0	12.Juni2045	325.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	882.236,72	6.0	9775.0	278.0	12.Juni2029	250.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	881.435,16	6.0	9877.0	64.0	15.März2027	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	881.379,30	6.0	8749.0	611.0	14.Jan.2033	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	878.993,06	6.0	9752.0	701.0	06.Juli2034	325.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	877.320,55	6.0	9748.0	89.0	18.Juni2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	877.196,39	6.0	9735.0	981.0	09.Juli2038	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	877.200,44	6.0	9722.0	180.0	24.Mai2028	150.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	876.968,62	6.0	9656.0	521.0	22.März2032	263.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	875.607,96	6.0	9729.0	95.0	08.Juli2027	1.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	874.077,44	6.0	9608.0	679.0	06.März2034	275.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	873.448,39	6.0	9696.0	376.0	09.Juli2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	872.634,24	6.0	10005.0	205.0	20.Sept.2028	313.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	871.028,49	6.0	8702.0	427.0	25.Nov.2030	13.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	870.608,86	6.0	9638.0	846.0	11.Juni2036	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	869.638,45	6.0	9647.0	182.0	31.Mai2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	869.385,53	6.0	8637.0	615.0	19.Jan.2033	113.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	868.553,01	6.0	9623.0	166.0	31.März2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	867.261,31	6.0	9635.0	124.0	25.Okt.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	861.675,31	6.0	8616.0	457.0	10.März2031	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	859.656,88	6.0	9548.0	192.0	05.Juli2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	859.336,52	6.0	8591.0	473.0	12.Mai2031	10.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	855.966,12	6.0	9811.0	208.0	28.Sept.2028	238.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	856.023,82	6.0	8948.0	553.0	17.Mai2032	138.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	855.909,31	6.0	9932.0	145.0	21.Jan.2028	275.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	854.521,42	6.0	9922.0	507.0	19.Feb.2032	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	853.493,01	6.0	8520.0	516.0	28.Okt.2031	20.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	851.061,67	6.0	9682.0	537.0	24.Mai2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	848.399,14	5.0	9297.0	249.0	01.Feb.2029	13.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	846.710,27	5.0	9882.0	417.0	20.Jan.2031	313.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	846.350,15	5.0	9923.0	617.0	14.Juni2033	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	846.273,22	5.0	8450.0	536.0	12.Jan.2032	25.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	845.596,16	5.0	9374.0	260.0	20.März2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	845.501,09	5.0	9710.0	465.0	27.Aug.2031	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	843.909,55	5.0	9855.0	682.0	02.Mai2034	331.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	843.749,13	5.0	9303.0	433.0	10.Feb.2031	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	843.634,66	5.0	9373.0	210.0	08.Sept.2028	1.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	840.769,93	5.0	10203.0	211.0	24.Okt.2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	837.768,79	5.0	9301.0	225.0	02.Nov.2028	10.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	836.292,38	5.0	9503.0	165.0	23.März2028	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	835.446,08	5.0	10103.0	199.0	05.Sept.2028	388.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	834.498,10	5.0	9238.0	546.0	17.Mai2032	188.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	832.467,66	5.0	8324.0	509.0	20.Sept.2031	1.0
SPANOY	S-BANK LTD RegS	Gedeckt	832.222,46	5.0	10096.0	205.0	26.Sept.2028	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	830.086,32	5.0	9295.0	229.0	16.Nov.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	826.364,98	5.0	7501.0	832.0	12.Feb.2035	25.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	818.882,32	5.0	9088.0	312.0	23.Sept.2029	13.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	818.955,28	5.0	10057.0	235.0	15.Jan.2029	350.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	818.144,19	5.0	9081.0	319.0	19.Okt.2029	13.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	813.109,69	5.0	10025.0	152.0	16.Feb.2028	325.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	812.466,97	5.0	9558.0	149.0	26.Jan.2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	812.359,83	5.0	9953.0	119.0	15.Okt.2027	263.0
MMBSCF	MMB SCF SA RegS	Gedeckt	810.894,53	5.0	9006.0	311.0	17.Sept.2029	5.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	810.783,34	5.0	9008.0	322.0	29.Okt.2029	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	810.462,24	5.0	8997.0	331.0	03.Dez.2029	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	810.151,95	5.0	8998.0	326.0	13.Nov.2029	5.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	810.169,86	5.0	9980.0	146.0	24.Jan.2028	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	807.077,89	5.0	8962.0	347.0	01.Feb.2030	13.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	804.062,81	5.0	9735.0	375.0	05.Juli2030	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	802.979,12	5.0	9990.0	272.0	28.Mai2029	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	802.986,78	5.0	8025.0	652.0	15.März2033	13.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	799.649,92	5.0	9965.0	277.0	18.Juni2029	325.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	799.269,21	5.0	9892.0	156.0	27.Feb.2028	250.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	798.899,45	5.0	9845.0	330.0	24.Jan.2030	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	797.795,99	5.0	9879.0	256.0	25.März2029	288.0
KBC	KBC BANK NV RegS	Gedeckt	796.996,60	5.0	9878.0	437.0	10.Apr.2031	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	796.469,15	5.0	9925.0	537.0	17.Juni2032	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	796.276,66	5.0	9856.0	433.0	26.März2031	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	796.033,08	5.0	8605.0	447.0	03.Feb.2031	1.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	794.186,57	5.0	9815.0	339.0	25.Feb.2030	278.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	793.886,87	5.0	9892.0	367.0	14.Juni2030	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	793.335,84	5.0	9836.0	438.0	15.Apr.2031	300.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	792.628,72	5.0	9828.0	351.0	16.Apr.2030	300.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	791.392,84	5.0	6085.0	1334.0	09.Juni2040	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	791.241,76	5.0	9874.0	87.0	07.Juni2027	138.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	790.798,08	5.0	9860.0	185.0	14.Juni2028	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	790.881,06	5.0	8746.0	942.0	16.Mai2037	225.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	790.715,52	5.0	9817.0	443.0	28.Apr.2031	288.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	789.906,62	5.0	9746.0	590.0	10.Feb.2033	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	789.396,88	5.0	9717.0	739.0	22.Jan.2035	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	789.246,33	5.0	9827.0	832.0	31.Mai2036	350.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	788.742,83	5.0	8666.0	674.0	09.Okt.2033	125.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	785.591,40	5.0	9784.0	694.0	12.Juni2034	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	784.798,34	5.0	9687.0	592.0	09.Feb.2033	275.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	784.402,91	5.0	9789.0	282.0	28.Juni2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	784.209,66	5.0	7128.0	912.0	29.Okt.2035	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	783.578,40	5.0	8671.0	634.0	18.Apr.2033	138.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	781.772,38	5.0	9750.0	543.0	24.Juni2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	781.121,24	5.0	9189.0	276.0	09.Mai2029	5.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	779.892,81	5.0	9730.0	373.0	25.Juni2030	250.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	779.274,73	5.0	9741.0	87.0	10.Juni2027	1.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	778.462,47	5.0	9844.0	210.0	02.Okt.2028	250.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	777.809,76	5.0	9359.0	215.0	25.Sept.2028	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	774.348,98	5.0	8603.0	448.0	05.Feb.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	773.989,46	5.0	8599.0	482.0	16.Juni2031	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	772.421,32	5.0	9078.0	323.0	02.Nov.2029	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	770.522,71	5.0	9621.0	186.0	12.Juni2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	768.557,78	5.0	7314.0	949.0	02.Mai2036	25.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	763.323,71	5.0	7614.0	820.0	15.Jan.2035	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	762.355,18	5.0	9427.0	826.0	19.März2036	300.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	761.442,65	5.0	9780.0	533.0	31.Mai2032	316.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	759.118,23	5.0	8930.0	355.0	25.Feb.2030	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	757.772,08	5.0	8412.0	528.0	08.Dez.2031	13.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	753.117,42	5.0	9382.0	251.0	16.Feb.2029	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	752.661,04	5.0	9807.0	294.0	10.Sept.2029	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	752.697,32	5.0	9344.0	336.0	15.Jan.2030	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	752.595,51	5.0	9286.0	1090.0	24.Feb.2040	300.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	752.311,23	5.0	8336.0	736.0	17.Apr.2034	88.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	752.005,77	5.0	9372.0	256.0	06.März2029	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	751.244,85	5.0	9966.0	271.0	22.Mai2029	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	748.591,73	5.0	9348.0	223.0	25.Okt.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	747.955,95	5.0	9349.0	212.0	15.Sept.2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	740.279,04	5.0	7858.0	802.0	10.Nov.2034	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	734.864,59	5.0	6109.0	1383.0	04.März2041	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	730.396,13	5.0	7300.0	901.0	24.Sept.2035	5.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	729.214,11	5.0	8012.0	1007.0	15.Jan.2038	175.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	727.911,31	5.0	7248.0	976.0	22.Sept.2036	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	726.460,14	5.0	9498.0	473.0	01.Sept.2031	213.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	724.580,58	5.0	9056.0	307.0	03.Sept.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	724.432,94	5.0	6024.0	1386.0	18.März2041	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	724.086,44	5.0	9050.0	315.0	01.Okt.2029	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	719.938,77	5.0	9502.0	832.0	21.März2036	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	719.753,99	5.0	5947.0	1591.0	17.Jan.2045	100.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	718.524,10	5.0	7165.0	986.0	29.Sept.2036	25.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	711.435,52	5.0	9939.0	304.0	22.Okt.2029	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	709.263,76	5.0	9949.0	123.0	29.Okt.2027	252.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	708.959,56	5.0	8832.0	719.0	25.Mai2034	188.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	707.698,15	5.0	10026.0	169.0	19.Apr.2028	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	705.575,12	5.0	9932.0	237.0	16.Jan.2029	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	704.253,47	5.0	8803.0	391.0	08.Juli2030	1.0
BAWAG	AEGON BANK NV RegS	Gedeckt	703.569,42	5.0	10029.0	369.0	28.Juni2030	338.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	702.549,34	5.0	8750.0	637.0	19.Apr.2033	125.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	702.336,47	5.0	9974.0	268.0	11.Mai2029	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	699.992,34	5.0	9925.0	308.0	22.Okt.2029	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	698.819,51	5.0	9937.0	362.0	29.Mai2030	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	697.251,98	5.0	9749.0	388.0	30.Sept.2030	263.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	696.544,37	5.0	9740.0	477.0	15.Okt.2031	275.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	693.534,98	4.0	9878.0	75.0	26.Apr.2027	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	693.378,41	4.0	9904.0	98.0	20.Juli2027	200.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	692.138,28	4.0	9785.0	682.0	24.Apr.2034	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	691.004,67	4.0	9854.0	65.0	19.März2027	50.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	690.826,60	4.0	9634.0	784.0	09.Okt.2035	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	690.638,88	4.0	8966.0	376.0	20.Mai2030	20.0
TATSK	TATRA BANKA AS RegS	Gedeckt	689.336,81	4.0	9805.0	364.0	27.Mai2030	275.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	689.172,94	4.0	9770.0	351.0	08.Apr.2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	687.320,57	4.0	9802.0	282.0	28.Juni2029	250.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	687.129,29	4.0	8589.0	449.0	11.Feb.2031	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	686.716,05	4.0	8581.0	467.0	21.Apr.2031	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	686.237,45	4.0	8577.0	484.0	23.Juni2031	13.0
BPIPL	BANCO BPI SA RegS	Gedeckt	683.942,96	4.0	9695.0	439.0	08.Apr.2031	263.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	683.630,99	4.0	8545.0	457.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	683.137,17	4.0	9608.0	304.0	01.Okt.2029	188.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	681.986,91	4.0	10051.0	84.0	28.Mai2027	350.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	681.739,89	4.0	9723.0	373.0	28.Juni2030	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	680.704,86	4.0	6176.0	1389.0	25.März2041	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	680.449,58	4.0	9721.0	98.0	19.Juli2027	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	677.252,41	4.0	6118.0	1414.0	08.Okt.2041	50.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	675.834,49	4.0	9654.0	118.0	01.Okt.2027	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	674.478,44	4.0	9609.0	154.0	16.Feb.2028	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	668.516,99	4.0	10055.0	219.0	15.Nov.2028	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	667.564,46	4.0	9536.0	154.0	11.Feb.2028	1.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	654.298,35	4.0	9360.0	215.0	27.Sept.2028	1.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	654.158,26	4.0	10027.0	88.0	11.Juni2027	329.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	646.185,44	4.0	7179.0	918.0	19.Nov.2035	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	645.993,59	4.0	9228.0	251.0	06.Feb.2029	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	644.805,82	4.0	9208.0	287.0	26.Juni2029	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	636.172,62	4.0	9078.0	312.0	24.Sept.2029	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	633.480,64	4.0	9041.0	327.0	19.Nov.2029	13.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	628.137,18	4.0	8967.0	343.0	15.Jan.2030	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	627.065,54	4.0	5832.0	1403.0	02.Nov.2040	1.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	626.448,72	4.0	9637.0	121.0	13.Okt.2027	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	624.190,99	4.0	9586.0	549.0	28.Juni2032	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	622.062,66	4.0	10060.0	196.0	23.Aug.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	620.510,46	4.0	9685.0	550.0	16.Sept.2032	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	619.895,27	4.0	6161.0	1404.0	20.Jan.2042	75.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	619.415,56	4.0	7718.0	817.0	22.Jan.2035	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	618.431,84	4.0	10030.0	114.0	25.Sept.2027	338.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	617.842,06	4.0	9885.0	288.0	22.Juli2029	288.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	617.465,45	4.0	8765.0	506.0	24.Okt.2031	75.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	617.313,68	4.0	10069.0	134.0	13.Dez.2027	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	616.869,41	4.0	10035.0	119.0	18.Okt.2027	325.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	615.118,26	4.0	9839.0	194.0	17.Juli2028	225.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	614.701,09	4.0	9997.0	113.0	23.Sept.2027	300.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	614.526,16	4.0	9950.0	281.0	31.Juli2029	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	613.313,67	4.0	9967.0	204.0	15.Sept.2028	300.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	611.210,13	4.0	8704.0	640.0	11.Mai2033	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	608.188,55	4.0	9938.0	113.0	20.Sept.2027	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	607.729,81	4.0	9880.0	191.0	24.Juli2028	250.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	607.255,60	4.0	10088.0	185.0	20.Juni2028	375.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	606.032,99	4.0	9863.0	294.0	10.Sept.2029	275.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	605.019,51	4.0	8642.0	417.0	14.Okt.2030	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	603.343,16	4.0	9918.0	332.0	05.Feb.2030	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	602.149,11	4.0	10018.0	281.0	03.Juli2029	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	600.440,04	4.0	9897.0	429.0	20.März2031	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	600.499,31	4.0	9771.0	382.0	10.Sept.2030	275.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	600.534,75	4.0	9918.0	477.0	10.Okt.2031	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	600.179,00	4.0	9812.0	307.0	29.Okt.2029	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	600.209,68	4.0	9710.0	131.0	22.Nov.2027	75.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	599.874,63	4.0	9868.0	241.0	30.Jan.2029	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	599.272,01	4.0	9889.0	344.0	19.März2030	288.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	599.287,94	4.0	9917.0	263.0	23.Apr.2029	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	599.017,11	4.0	9841.0	417.0	22.Jan.2031	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	599.033,30	4.0	9757.0	383.0	09.Sept.2030	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	598.796,96	4.0	9918.0	172.0	27.Apr.2028	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	598.472,80	4.0	9772.0	296.0	13.Sept.2029	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	598.086,31	4.0	9940.0	283.0	05.Juli2029	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	598.196,14	4.0	9766.0	644.0	16.Nov.2033	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	597.601,42	4.0	9911.0	532.0	28.Mai2032	325.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	596.539,22	4.0	9855.0	520.0	15.Apr.2032	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	594.990,36	4.0	9684.0	634.0	30.Sept.2033	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	594.218,49	4.0	9879.0	83.0	24.Mai2027	150.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	594.294,94	4.0	9671.0	552.0	15.Sept.2032	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	594.042,07	4.0	9791.0	338.0	19.Feb.2030	263.0
TATSK	TATRA BANKA AS RegS	Gedeckt	591.661,13	4.0	9739.0	423.0	10.Feb.2031	275.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	588.476,53	4.0	10129.0	168.0	19.Apr.2028	409.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	588.032,21	4.0	9796.0	91.0	23.Juni2027	63.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	587.729,44	4.0	5869.0	1390.0	19.Nov.2040	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	587.353,32	4.0	9730.0	118.0	05.Okt.2027	75.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	586.521,85	4.0	9757.0	625.0	30.Juni2033	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	585.202,15	4.0	9705.0	535.0	19.Mai2032	275.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	583.798,58	4.0	9681.0	148.0	24.Jan.2028	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	579.243,75	4.0	9653.0	123.0	20.Okt.2027	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	577.849,64	4.0	9545.0	208.0	11.Sept.2028	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	575.335,89	4.0	9564.0	277.0	31.Mai2029	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	574.023,80	4.0	9934.0	448.0	28.Mai2031	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	569.637,61	4.0	9898.0	462.0	11.Juli2031	300.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	569.643,21	4.0	9861.0	629.0	31.Aug.2033	344.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	569.134,90	4.0	9444.0	246.0	30.Jan.2029	88.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	567.966,86	4.0	8109.0	662.0	27.Apr.2033	20.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	566.480,34	4.0	10034.0	114.0	27.Sept.2027	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	564.302,86	4.0	9376.0	256.0	03.März2029	75.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	563.103,59	4.0	8663.0	445.0	27.Jan.2031	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	560.774,85	4.0	10038.0	148.0	01.Feb.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	558.277,80	4.0	9953.0	220.0	13.Nov.2028	288.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	554.940,08	4.0	10047.0	87.0	07.Juni2027	344.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	554.610,52	4.0	10034.0	84.0	28.Mai2027	332.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	553.957,47	4.0	9864.0	209.0	02.Okt.2028	260.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	553.659,41	4.0	6144.0	1389.0	27.Mai2041	50.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	553.362,82	4.0	9953.0	253.0	18.März2029	312.0
DZHYP	DZ HYP AG RegS	Gedeckt	553.153,01	4.0	9619.0	129.0	12.Nov.2027	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	550.944,53	4.0	9945.0	441.0	02.Mai2031	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	550.674,51	4.0	9840.0	218.0	31.Okt.2028	238.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	550.741,85	4.0	9561.0	149.0	24.Jan.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	549.989,88	4.0	6080.0	1422.0	20.Jan.2042	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	544.640,78	4.0	9885.0	88.0	14.Juni2027	169.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	543.261,84	4.0	9793.0	101.0	02.Aug.2027	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	542.907,15	4.0	9686.0	569.0	19.Nov.2032	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	540.205,88	3.0	9712.0	470.0	26.Aug.2031	276.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	537.484,00	3.0	9552.0	715.0	02.Okt.2034	275.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	537.108,79	3.0	9559.0	709.0	31.Aug.2034	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	534.542,70	3.0	9719.0	98.0	19.Juli2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	529.233,40	3.0	9873.0	207.0	22.Sept.2028	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	520.771,69	3.0	9440.0	368.0	19.Mai2030	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	518.592,25	3.0	9600.0	133.0	26.Nov.2027	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	510.722,40	3.0	5067.0	1823.0	01.Okt.2046	50.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	508.316,51	3.0	7258.0	900.0	21.Sept.2035	5.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	504.670,41	3.0	10045.0	85.0	31.Mai2027	338.0
CESSPO	CESKA SPORITELNA AS RegS	Gedeckt	500.026,52	3.0	9944.0	446.0	19.Mai2031	322.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS	Gedeckt	499.769,12	3.0	9945.0	447.0	26.Mai2031	325.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	496.981,54	3.0	9432.0	248.0	05.Feb.2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	497.025,08	3.0	8267.0	743.0	15.Mai2034	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	494.681,68	3.0	9422.0	193.0	07.Juli2028	1.0
KBC	KBC BANK NV MTN RegS	Gedeckt	489.134,25	3.0	9727.0	124.0	24.Okt.2027	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	487.860,21	3.0	9548.0	557.0	20.Sept.2032	250.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	475.206,31	3.0	9463.0	247.0	01.Feb.2029	88.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	473.085,41	3.0	9460.0	189.0	21.Juni2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	468.690,65	3.0	9724.0	97.0	16.Juli2027	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	468.548,42	3.0	9370.0	210.0	08.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	467.708,87	3.0	9353.0	215.0	23.Sept.2028	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	466.819,83	3.0	9336.0	216.0	28.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	462.999,79	3.0	9255.0	282.0	05.Juni2029	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	461.993,91	3.0	7107.0	935.0	21.Jan.2036	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	451.727,64	3.0	9034.0	315.0	02.Okt.2029	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	442.282,71	3.0	9828.0	63.0	12.März2027	1.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	439.948,80	3.0	8778.0	643.0	01.Juni2033	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	436.894,64	3.0	7256.0	1161.0	18.Apr.2039	100.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	407.325,56	3.0	10074.0	72.0	13.Apr.2027	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	401.801,28	3.0	8030.0	760.0	19.Juni2034	63.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Gedeckt	399.936,27	3.0	9945.0	270.0	18.Mai2029	299.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	396.877,71	3.0	9909.0	283.0	06.Juli2029	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	396.555,11	3.0	9858.0	612.0	18.Mai2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	395.844,22	3.0	9872.0	75.0	26.Apr.2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	395.411,07	3.0	9865.0	67.0	25.März2027	63.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	395.476,51	3.0	9863.0	68.0	30.März2027	75.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	393.759,45	3.0	9831.0	81.0	18.Mai2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	385.199,02	2.0	9516.0	749.0	05.März2035	300.0
BAWAG	AEGON BANK NV RegS	Gedeckt	363.808,39	2.0	7272.0	953.0	09.Juni2036	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	349.610,47	2.0	8707.0	540.0	04.März2032	88.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	347.118,38	2.0	9896.0	87.0	09.Juni2027	184.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	247.976,85	2.0	9725.0	98.0	19.Juli2027	10.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	96.000,00	1.0	10000.0	0.0	31.Dez.2049	218.0
GBP	GBP CASH	Cash und/oder Derivate	118,53	0.0	11722.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4,34	0.0	8764.0	0.0	nan	0.0
RXU6	EURO-BUND SEP 26	Cash und/oder Derivate	0,00	0.0	12447.0	807.0	08.Sept.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-9.854.727,03	-64.0	10000.0	0.0	nan	0.0