Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1136 securities.

Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	8.221.631,60	45.0	10627.0	460.0	10.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.211.547,86	28.0	10177.0	285.0	16.Feb.2029	319.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	4.939.380,61	27.0	9842.0	114.0	24.März2027	86.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.748.377,49	26.0	10014.0	159.0	08.Sept.2027	238.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.655.889,23	25.0	10172.0	193.0	18.Jan.2028	325.0
CABKSM	BANKIA SAU	Gedeckt	4.636.300,26	25.0	10564.0	815.0	24.März2036	413.0
BPCECB	BPCE SFH RegS	Gedeckt	4.379.055,88	24.0	10172.0	210.0	12.Apr.2028	325.0
INTNED	ING BANK NV MTN RegS	Gedeckt	4.112.429,93	22.0	9494.0	299.0	18.Feb.2029	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.060.585,84	22.0	9151.0	501.0	13.Apr.2031	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.990.333,78	22.0	9066.0	572.0	12.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.946.673,31	22.0	9541.0	294.0	01.Feb.2029	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.904.498,27	21.0	10060.0	212.0	12.Apr.2028	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.898.874,66	21.0	9740.0	124.0	26.Apr.2027	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.885.722,70	21.0	9986.0	470.0	25.März2031	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.860.060,10	21.0	8209.0	1000.0	12.Jan.2037	138.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.802.150,61	21.0	10116.0	144.0	20.Juli2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.784.268,12	21.0	9935.0	411.0	20.Juni2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	3.710.419,70	20.0	9695.0	217.0	11.Apr.2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.706.876,20	20.0	10113.0	137.0	22.Juni2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.703.624,26	20.0	9725.0	164.0	22.Sept.2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.669.438,11	20.0	8945.0	660.0	10.Jan.2033	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.666.820,96	20.0	9477.0	448.0	30.Sept.2030	150.0
BPCECB	BPCE SFH RegS	Gedeckt	3.620.256,44	20.0	9458.0	300.0	23.Feb.2029	75.0
INTNED	ING BANK NV RegS	Gedeckt	3.602.461,06	20.0	10012.0	621.0	15.Feb.2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.566.122,22	19.0	9861.0	621.0	25.Nov.2032	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.550.810,68	19.0	10132.0	189.0	24.Jan.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	3.550.258,15	19.0	10112.0	98.0	31.Jan.2027	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.511.875,43	19.0	9680.0	220.0	25.Apr.2028	100.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.511.231,57	19.0	10069.0	157.0	03.Sept.2027	278.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.503.616,62	19.0	9578.0	187.0	15.Dez.2027	1.0
INTNED	ING BANK NV RegS	Gedeckt	3.497.910,57	19.0	9896.0	432.0	02.Sept.2030	250.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.488.167,72	19.0	9868.0	111.0	12.März2027	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.435.387,92	19.0	9850.0	546.0	20.Feb.2032	275.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.401.412,02	19.0	10295.0	122.0	04.Mai2027	463.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.397.255,56	19.0	10175.0	512.0	16.Sept.2031	338.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.393.194,52	19.0	10288.0	128.0	25.Mai2027	475.0
BPCECB	BPCE SFH RegS	Gedeckt	3.333.802,04	18.0	9892.0	719.0	22.Mai2034	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.331.373,57	18.0	10010.0	160.0	13.Sept.2027	238.0
BMO	BANK OF MONTREAL RegS	Gedeckt	3.327.446,31	18.0	9794.0	100.0	26.Jan.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	3.327.059,62	18.0	10120.0	287.0	20.Feb.2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.315.086,04	18.0	9968.0	351.0	02.Okt.2029	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.297.556,36	18.0	7850.0	870.0	14.Jan.2035	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.258.482,34	18.0	10192.0	216.0	04.Mai2028	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.252.162,32	18.0	9756.0	222.0	05.Mai2028	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.236.413,05	18.0	9773.0	158.0	31.Aug.2027	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	3.216.686,93	18.0	10111.0	114.0	31.März2027	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.212.419,32	18.0	10386.0	375.0	13.März2030	371.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.198.144,79	17.0	10103.0	127.0	18.Mai2027	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.197.928,39	17.0	10116.0	223.0	25.Mai2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.197.167,93	17.0	10015.0	692.0	01.Feb.2034	306.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	3.186.157,13	17.0	10115.0	144.0	17.Juli2027	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	3.185.789,99	17.0	10011.0	373.0	04.Feb.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.181.029,65	17.0	9600.0	250.0	11.Aug.2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.153.600,72	17.0	9554.0	292.0	16.Jan.2029	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.147.199,11	17.0	9792.0	141.0	28.Juni2027	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.124.416,71	17.0	9988.0	253.0	08.Sept.2028	244.0
BPCECB	BPCE SFH RegS	Gedeckt	3.114.246,16	17.0	10039.0	464.0	15.Jan.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.095.460,89	17.0	10120.0	403.0	06.Juni2030	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.082.127,06	17.0	10100.0	293.0	12.März2029	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.080.376,56	17.0	10117.0	329.0	23.Juli2029	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.067.491,90	17.0	10003.0	476.0	15.Apr.2031	286.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.037.913,40	17.0	10068.0	447.0	11.Nov.2030	291.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.026.529,71	17.0	9942.0	585.0	29.Juli2032	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.992.904,08	16.0	10029.0	455.0	03.Feb.2031	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.992.961,74	16.0	10035.0	541.0	24.Feb.2032	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.972.420,57	16.0	9991.0	372.0	28.Jan.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.962.530,93	16.0	9244.0	341.0	10.Juli2029	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.958.909,81	16.0	10232.0	155.0	31.Aug.2027	377.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.955.229,32	16.0	10110.0	352.0	17.Okt.2029	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.949.887,98	16.0	9634.0	169.0	08.Okt.2027	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.947.456,54	16.0	9451.0	302.0	25.Feb.2029	63.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.938.703,61	16.0	9553.0	310.0	30.März2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.933.084,55	16.0	10071.0	452.0	01.Dez.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.927.335,73	16.0	9928.0	407.0	06.Juni2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.925.506,37	16.0	10003.0	349.0	27.Sept.2029	263.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.918.921,31	16.0	10030.0	209.0	31.März2028	260.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.908.251,58	16.0	9957.0	318.0	04.Juni2029	248.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.865.535,82	16.0	9889.0	381.0	13.Feb.2030	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.862.798,86	16.0	8938.0	430.0	04.Juni2030	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.857.266,42	16.0	9954.0	551.0	24.März2032	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.856.229,15	16.0	9931.0	401.0	14.Mai2030	259.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.850.834,81	16.0	8842.0	586.0	02.März2032	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.843.809,64	16.0	10051.0	156.0	30.Aug.2027	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.822.911,49	15.0	9922.0	659.0	20.Juli2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.818.350,73	15.0	10056.0	192.0	10.Jan.2028	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.814.335,16	15.0	10249.0	238.0	25.Juli2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.813.829,76	15.0	9819.0	112.0	16.März2027	63.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.801.718,65	15.0	10134.0	473.0	15.Apr.2031	313.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.799.716,09	15.0	10150.0	131.0	31.Mai2027	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.798.451,37	15.0	9891.0	600.0	08.Sept.2032	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.773.091,69	15.0	9973.0	597.0	09.Sept.2032	297.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.771.983,75	15.0	9815.0	112.0	15.März2027	50.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.766.579,67	15.0	9825.0	109.0	04.März2027	63.0
INTNED	ING BANK NV RegS	Gedeckt	2.763.471,86	15.0	9823.0	105.0	17.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.761.344,11	15.0	8907.0	438.0	02.Juli2030	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.754.240,62	15.0	9566.0	293.0	30.Jan.2029	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.751.520,41	15.0	10001.0	211.0	07.Apr.2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.750.184,42	15.0	9086.0	600.0	31.Mai2032	125.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.745.274,08	15.0	10208.0	113.0	28.März2027	425.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.737.147,83	15.0	9893.0	464.0	17.Feb.2031	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.734.789,52	15.0	9342.0	405.0	12.Apr.2030	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.733.061,16	15.0	9960.0	580.0	09.Juli2032	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.732.664,11	15.0	8538.0	578.0	08.Dez.2031	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.731.085,10	15.0	10105.0	375.0	11.Jan.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.731.088,71	15.0	9042.0	509.0	09.Mai2031	88.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.729.249,07	15.0	9097.0	360.0	14.Sept.2029	1.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.723.967,79	15.0	10271.0	231.0	30.Juni2028	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.719.392,12	15.0	10064.0	192.0	12.Jan.2028	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.719.044,06	15.0	9376.0	263.0	22.Sept.2028	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.717.325,71	15.0	9982.0	350.0	01.Okt.2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.715.080,45	15.0	10274.0	415.0	31.Juli2030	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.710.762,34	15.0	9681.0	147.0	19.Juli2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.702.231,33	15.0	9214.0	491.0	24.März2031	125.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.691.729,24	15.0	10103.0	294.0	12.März2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.682.612,03	15.0	9366.0	1054.0	17.Mai2039	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.663.346,18	15.0	9810.0	126.0	05.Mai2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.661.408,24	15.0	10133.0	454.0	05.Feb.2031	315.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.644.531,84	14.0	9711.0	200.0	08.Feb.2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.638.954,71	14.0	9747.0	162.0	15.Sept.2027	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.636.680,79	14.0	9962.0	524.0	09.Okt.2031	285.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.631.004,49	14.0	9735.0	125.0	30.Apr.2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.613.210,09	14.0	8961.0	523.0	30.Juni2031	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.604.332,99	14.0	8754.0	493.0	21.Jan.2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.603.524,29	14.0	10003.0	464.0	09.Jan.2031	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.594.709,93	14.0	10216.0	416.0	31.Juli2030	338.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.591.986,05	14.0	9855.0	596.0	25.Aug.2032	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.590.638,18	14.0	10070.0	99.0	01.Feb.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.581.365,95	14.0	9844.0	523.0	03.Okt.2031	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.572.524,96	14.0	10234.0	271.0	22.Nov.2028	330.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.571.885,41	14.0	9682.0	147.0	19.Juli2027	10.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.571.472,13	14.0	8545.0	586.0	15.Jan.2032	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.570.789,31	14.0	9520.0	202.0	07.Feb.2028	1.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.570.580,56	14.0	9970.0	428.0	27.Aug.2030	272.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.557.316,11	14.0	9671.0	205.0	28.Feb.2028	75.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.556.995,83	14.0	9800.0	167.0	04.Okt.2027	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.553.402,74	14.0	10131.0	439.0	18.Okt.2030	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.551.797,76	14.0	9980.0	195.0	08.Feb.2028	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.544.893,15	14.0	9903.0	699.0	06.Feb.2034	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.543.767,46	14.0	10246.0	247.0	28.Aug.2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.543.260,44	14.0	8768.0	479.0	03.Dez.2030	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.541.595,52	14.0	9767.0	712.0	12.Jan.2034	288.0
INTNED	ING BANK NV RegS	Gedeckt	2.536.018,17	14.0	9941.0	723.0	21.Mai2034	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.530.330,89	14.0	9371.0	268.0	07.Okt.2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.517.326,96	14.0	9680.0	194.0	11.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.510.933,77	14.0	9839.0	386.0	15.März2030	238.0
BPCECB	BPCE SFH RegS	Gedeckt	2.510.019,90	14.0	9908.0	420.0	24.Juli2030	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.503.494,57	14.0	9975.0	378.0	19.Feb.2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.491.810,62	14.0	9932.0	622.0	11.Dez.2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.491.762,67	14.0	9964.0	634.0	19.Jan.2033	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.481.502,25	14.0	10209.0	249.0	04.Sept.2028	338.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.481.282,14	14.0	9377.0	561.0	10.Feb.2032	175.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.480.104,09	14.0	9359.0	267.0	05.Okt.2028	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.480.012,50	14.0	9972.0	322.0	18.Juni2029	252.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.462.626,33	13.0	9389.0	609.0	25.Aug.2032	200.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.455.266,94	13.0	10025.0	212.0	12.Apr.2028	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.453.404,49	13.0	9938.0	484.0	15.Apr.2031	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.438.789,83	13.0	8016.0	1080.0	12.Apr.2038	145.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.434.038,69	13.0	9954.0	401.0	19.Mai2030	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.432.630,83	13.0	9577.0	197.0	20.Jan.2028	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.430.661,74	13.0	10248.0	200.0	07.März2028	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.426.078,50	13.0	10063.0	451.0	28.Nov.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.417.860,59	13.0	9896.0	400.0	07.Mai2030	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.416.046,80	13.0	10059.0	286.0	12.Jan.2029	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.411.912,69	13.0	9924.0	330.0	14.Juli2029	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.408.121,05	13.0	10295.0	239.0	31.Juli2028	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.402.113,69	13.0	10066.0	500.0	17.Juli2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.398.522,50	13.0	10190.0	303.0	20.Apr.2029	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.396.271,43	13.0	9585.0	178.0	10.Nov.2027	1.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	2.390.961,96	13.0	9949.0	284.0	03.Jan.2029	243.0
INTNED	ING BANK NV RegS	Gedeckt	2.387.714,28	13.0	9939.0	551.0	10.Jan.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.383.837,56	13.0	9858.0	654.0	24.Mai2033	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.381.134,69	13.0	10048.0	831.0	11.März2036	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.378.734,21	13.0	10049.0	455.0	31.Jan.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.376.495,45	13.0	9505.0	206.0	22.Feb.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.374.445,34	13.0	9497.0	214.0	23.März2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.374.451,60	13.0	10121.0	102.0	15.Feb.2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.366.484,18	13.0	10045.0	371.0	20.Dez.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.358.508,53	13.0	9968.0	620.0	23.Feb.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.358.634,45	13.0	10029.0	200.0	25.Feb.2028	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.350.143,26	13.0	9988.0	858.0	06.Mai2036	320.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.345.880,39	13.0	8897.0	753.0	05.Mai2034	175.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.343.169,99	13.0	9909.0	540.0	03.Feb.2032	288.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	2.339.110,37	13.0	9885.0	443.0	15.Okt.2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.329.196,31	13.0	9877.0	779.0	17.Apr.2035	325.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.323.510,43	13.0	10262.0	268.0	14.Nov.2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.314.255,07	13.0	8569.0	576.0	01.Dez.2031	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.312.064,85	13.0	9936.0	130.0	25.Mai2027	175.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.306.092,26	13.0	10178.0	195.0	15.Feb.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.303.952,84	13.0	10172.0	286.0	19.Feb.2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.300.780,80	13.0	9964.0	366.0	29.Nov.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.300.819,90	13.0	9203.0	319.0	16.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.298.631,03	13.0	8840.0	436.0	24.Juni2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.297.217,17	13.0	10194.0	302.0	20.Apr.2029	325.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.295.023,45	13.0	9889.0	132.0	31.Mai2027	138.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.294.309,25	13.0	9174.0	333.0	08.Juni2029	5.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.291.104,79	12.0	9156.0	361.0	25.Sept.2029	25.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.289.795,09	12.0	9834.0	824.0	28.Aug.2035	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.289.282,60	12.0	9867.0	117.0	05.Apr.2027	108.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.282.988,46	12.0	10130.0	207.0	28.März2028	300.0
KBC	KBC BANK NV RegS	Gedeckt	2.282.228,32	12.0	10087.0	104.0	22.Feb.2027	313.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.279.158,09	12.0	9841.0	137.0	16.Juni2027	113.0
CCFSFH	CCF SFH SA RegS	Gedeckt	2.263.129,75	12.0	10061.0	392.0	23.Apr.2030	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.258.112,58	12.0	10060.0	646.0	08.Juni2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.255.988,07	12.0	9779.0	119.0	09.Apr.2027	38.0
BPCECB	BPCE SFH RegS	Gedeckt	2.253.077,41	12.0	9725.0	839.0	20.Feb.2036	313.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.250.638,61	12.0	10175.0	289.0	05.März2029	330.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.249.952,91	12.0	10044.0	264.0	20.Okt.2028	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.249.103,91	12.0	10137.0	168.0	14.Okt.2027	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.244.925,09	12.0	10201.0	194.0	20.Jan.2028	338.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.235.183,04	12.0	10004.0	660.0	01.Aug.2033	325.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.234.997,18	12.0	10261.0	162.0	25.Sept.2027	408.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.233.452,62	12.0	9085.0	408.0	26.März2030	38.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	2.229.964,72	12.0	9206.0	605.0	14.Juli2032	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.229.867,15	12.0	9874.0	626.0	10.März2033	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.229.448,93	12.0	9277.0	299.0	02.Feb.2029	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.227.824,32	12.0	9134.0	368.0	15.Okt.2029	13.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.222.782,98	12.0	10019.0	349.0	27.Sept.2029	263.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	2.217.942,02	12.0	9545.0	293.0	30.Jan.2029	100.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.216.390,86	12.0	9761.0	606.0	14.Sept.2032	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.215.642,14	12.0	9590.0	211.0	16.März2028	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.214.413,83	12.0	10054.0	463.0	09.Jan.2031	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.211.003,64	12.0	9581.0	258.0	11.Sept.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.208.542,66	12.0	9521.0	299.0	19.Feb.2029	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.207.614,98	12.0	9955.0	255.0	15.Sept.2028	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	2.206.828,77	12.0	10123.0	148.0	04.Aug.2027	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.203.868,71	12.0	9921.0	341.0	27.Aug.2029	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.199.801,92	12.0	9935.0	356.0	22.Okt.2029	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.196.011,94	12.0	9979.0	555.0	31.März2032	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.194.568,37	12.0	9937.0	547.0	27.Feb.2032	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.186.586,20	12.0	9916.0	548.0	03.März2032	285.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.175.764,37	12.0	10018.0	342.0	03.Sept.2029	263.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.174.307,78	12.0	9820.0	114.0	22.März2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.170.300,03	12.0	10100.0	121.0	24.Apr.2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.167.401,68	12.0	9513.0	1655.0	25.Apr.2055	388.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.163.655,02	12.0	10030.0	370.0	25.Jan.2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.163.048,19	12.0	9404.0	246.0	20.Juli2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.161.225,05	12.0	9959.0	689.0	15.Feb.2034	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.160.233,73	12.0	10150.0	335.0	16.Aug.2029	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.158.141,10	12.0	10390.0	506.0	08.Sept.2031	367.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.157.294,96	12.0	10044.0	558.0	20.Apr.2032	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.156.502,61	12.0	9999.0	457.0	30.Jan.2031	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.154.299,03	12.0	9872.0	410.0	10.Juni2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.154.128,16	12.0	9365.0	275.0	03.Nov.2028	5.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	2.152.244,23	12.0	10284.0	279.0	29.Jan.2029	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.150.995,96	12.0	9703.0	211.0	20.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.146.837,98	12.0	9981.0	378.0	20.Feb.2030	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.146.562,59	12.0	9939.0	452.0	22.Nov.2030	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.144.593,78	12.0	10201.0	284.0	10.Jan.2029	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.143.848,95	12.0	9392.0	611.0	25.Aug.2032	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.140.266,47	12.0	10088.0	597.0	28.Sept.2032	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.139.391,70	12.0	8557.0	522.0	06.Mai2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.136.373,77	12.0	9491.0	222.0	21.Apr.2028	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.134.007,57	12.0	7069.0	1236.0	21.Juni2039	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.132.498,06	12.0	9693.0	139.0	21.Juni2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.131.258,75	12.0	9941.0	722.0	15.Mai2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.130.929,37	12.0	10184.0	644.0	31.Mai2033	325.0
BPCECB	BPCE SFH RegS	Gedeckt	2.128.231,27	12.0	8867.0	429.0	27.Mai2030	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.126.090,85	12.0	9570.0	604.0	31.Aug.2032	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.125.579,18	12.0	9918.0	796.0	28.Mai2035	310.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.122.001,08	12.0	10040.0	491.0	21.Juni2031	315.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.119.742,42	12.0	10059.0	183.0	08.Dez.2027	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.116.479,55	12.0	9974.0	431.0	06.Sept.2030	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.113.757,46	12.0	9878.0	798.0	26.Juni2035	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.113.540,76	12.0	9987.0	162.0	20.Sept.2027	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.111.419,60	12.0	9885.0	802.0	31.Mai2035	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.111.565,06	12.0	10246.0	202.0	15.März2028	363.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.111.003,64	12.0	9595.0	180.0	19.Nov.2027	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.108.832,97	11.0	10068.0	480.0	12.Mai2031	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.103.288,09	11.0	9846.0	577.0	12.Juni2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.102.482,20	11.0	10212.0	541.0	16.März2032	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.102.528,07	11.0	10017.0	513.0	04.Sept.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.102.212,02	11.0	8759.0	461.0	25.Sept.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.101.658,32	11.0	9106.0	801.0	27.Nov.2034	200.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.098.710,79	11.0	10028.0	162.0	23.Sept.2027	258.0
BPCECB	BPCE SFH RegS	Gedeckt	2.097.388,33	11.0	9985.0	630.0	20.Jan.2033	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.095.116,11	11.0	10171.0	456.0	15.Feb.2031	325.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.094.452,43	11.0	9978.0	380.0	25.Feb.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.088.471,29	11.0	8982.0	408.0	11.März2030	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.087.807,49	11.0	9856.0	436.0	13.Sept.2030	238.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.087.521,56	11.0	9488.0	228.0	12.Mai2028	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.082.663,36	11.0	9843.0	123.0	26.Apr.2027	100.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.081.918,47	11.0	10158.0	209.0	04.Apr.2028	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.078.167,12	11.0	10294.0	260.0	18.Okt.2028	363.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.075.259,33	11.0	10083.0	370.0	31.Jan.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.073.069,05	11.0	10150.0	310.0	17.Mai2029	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.071.826,03	11.0	10161.0	487.0	05.Juni2031	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.071.674,58	11.0	10077.0	459.0	15.Feb.2031	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.071.479,95	11.0	9962.0	416.0	09.Juli2030	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.070.737,22	11.0	9820.0	165.0	26.Sept.2027	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.070.518,47	11.0	9857.0	96.0	11.Jan.2027	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.067.714,66	11.0	9799.0	135.0	07.Juni2027	75.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.065.550,72	11.0	8980.0	403.0	20.Feb.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.063.191,93	11.0	8596.0	508.0	18.März2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.060.947,56	11.0	9784.0	167.0	05.Okt.2027	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.058.453,65	11.0	10285.0	374.0	15.Jan.2030	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.056.994,11	11.0	9350.0	270.0	16.Okt.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.054.575,00	11.0	9784.0	98.0	21.Jan.2027	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.054.480,10	11.0	10220.0	272.0	27.Nov.2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.051.898,21	11.0	8096.0	1081.0	26.Apr.2038	150.0
BPCECB	BPCE SFH RegS	Gedeckt	2.051.073,90	11.0	9995.0	375.0	12.Feb.2030	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.048.075,07	11.0	10034.0	720.0	05.Juni2034	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.047.677,11	11.0	9341.0	374.0	21.Nov.2029	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.046.320,34	11.0	10016.0	106.0	26.Feb.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.046.213,01	11.0	9971.0	705.0	13.März2034	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	2.043.732,00	11.0	10144.0	314.0	30.Mai2029	313.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.041.999,47	11.0	9716.0	138.0	18.Juni2027	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.040.447,54	11.0	10109.0	258.0	02.Okt.2028	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.035.938,30	11.0	9921.0	546.0	26.Feb.2032	286.0
INTNED	ING BANK NV RegS	Gedeckt	2.035.227,40	11.0	9946.0	380.0	21.Feb.2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.030.962,30	11.0	9446.0	239.0	23.Juni2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.030.253,14	11.0	9140.0	501.0	29.Apr.2031	120.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.023.407,27	11.0	9530.0	414.0	31.Mai2030	163.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.020.945,54	11.0	6110.0	1474.0	17.Sept.2041	40.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	2.018.770,99	11.0	9691.0	196.0	18.Jan.2028	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.017.529,75	11.0	9436.0	299.0	15.Feb.2029	63.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.015.796,40	11.0	9790.0	97.0	15.Jan.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.014.420,75	11.0	9592.0	178.0	10.Nov.2027	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.013.133,11	11.0	9710.0	323.0	08.Juni2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.009.929,51	11.0	10116.0	650.0	13.Juni2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.007.580,59	11.0	9548.0	202.0	10.Feb.2028	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.003.731,69	11.0	6247.0	1454.0	25.Okt.2041	60.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.999.879,25	11.0	8270.0	783.0	06.Mai2034	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.995.161,69	11.0	8674.0	495.0	27.Jan.2031	1.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.991.605,92	11.0	10830.0	11.0	nan	196.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.990.055,36	11.0	9946.0	288.0	16.Jan.2029	238.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	1.987.312,08	11.0	9856.0	105.0	19.Feb.2027	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.986.720,16	11.0	9953.0	713.0	12.Apr.2034	300.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.985.486,97	11.0	9013.0	395.0	28.Jan.2030	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.984.849,93	11.0	9871.0	161.0	15.Sept.2027	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.984.731,22	11.0	9850.0	100.0	29.Jan.2027	75.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.977.582,47	11.0	10321.0	263.0	30.Okt.2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.971.940,87	11.0	9813.0	106.0	19.Feb.2027	50.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.969.083,32	11.0	10170.0	571.0	28.Juni2032	338.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.969.091,92	11.0	9731.0	321.0	30.Mai2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.963.828,33	11.0	9811.0	779.0	27.Feb.2035	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.961.545,52	11.0	9225.0	589.0	27.Mai2032	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.960.452,08	11.0	9679.0	144.0	09.Juli2027	4.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.959.602,68	11.0	9744.0	834.0	01.Feb.2036	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.957.103,13	11.0	9960.0	351.0	03.Okt.2029	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.954.360,12	11.0	10275.0	373.0	11.Jan.2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.952.912,44	11.0	10083.0	649.0	07.Juni2033	311.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.951.110,63	11.0	8764.0	749.0	09.Jan.2034	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.949.281,28	11.0	9909.0	436.0	17.Sept.2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.948.683,06	11.0	10088.0	231.0	23.Juni2028	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.946.062,45	11.0	8452.0	600.0	27.Feb.2032	10.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.941.871,93	11.0	9747.0	156.0	24.Aug.2027	63.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.936.739,40	11.0	9564.0	184.0	01.Dez.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.935.568,90	11.0	8602.0	585.0	12.Jan.2032	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.932.943,62	11.0	9948.0	560.0	24.Apr.2032	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.930.287,02	11.0	10198.0	216.0	03.Mai2028	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.923.915,72	10.0	10311.0	263.0	26.Okt.2028	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.917.337,29	10.0	10055.0	699.0	12.Dez.2033	313.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.908.707,20	10.0	9942.0	431.0	09.Sept.2030	278.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.902.326,65	10.0	9860.0	663.0	14.Juli2033	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.901.037,57	10.0	9885.0	673.0	29.Aug.2033	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.898.516,96	10.0	9852.0	207.0	15.März2028	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.897.634,66	10.0	9036.0	382.0	06.Dez.2029	5.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.897.488,82	10.0	9875.0	597.0	27.Aug.2032	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.894.622,36	10.0	9991.0	551.0	24.März2032	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.893.226,64	10.0	10226.0	291.0	13.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.892.956,09	10.0	9619.0	607.0	01.Sept.2032	225.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.890.597,82	10.0	9899.0	693.0	24.Nov.2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.888.756,61	10.0	7822.0	1120.0	28.Sept.2038	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.888.400,68	10.0	9831.0	598.0	08.Sept.2032	288.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.886.977,22	10.0	10167.0	233.0	05.Juli2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.886.040,85	10.0	9199.0	323.0	30.Apr.2029	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.882.932,03	10.0	8965.0	409.0	14.März2030	1.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.880.769,96	10.0	10027.0	235.0	04.Juli2028	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.880.528,97	10.0	9254.0	963.0	30.Juni2037	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.877.834,60	10.0	10036.0	285.0	05.Feb.2029	263.0
BPCECB	BPCE SFH RegS	Gedeckt	1.871.838,72	10.0	7799.0	867.0	23.Jan.2035	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.864.430,63	10.0	9915.0	421.0	05.Aug.2030	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.863.088,15	10.0	10112.0	22.0	31.Jan.2031	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.862.376,44	10.0	10124.0	714.0	05.Juni2034	350.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.858.699,16	10.0	9902.0	413.0	25.Juni2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.858.762,84	10.0	9890.0	203.0	28.Feb.2028	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.858.513,37	10.0	10043.0	370.0	30.Jan.2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.857.843,44	10.0	8445.0	570.0	03.Nov.2031	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.855.695,01	10.0	9493.0	389.0	14.Feb.2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	1.849.349,59	10.0	9665.0	217.0	13.Apr.2028	88.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.849.047,48	10.0	9730.0	195.0	17.Jan.2028	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.847.848,53	10.0	9356.0	273.0	27.Okt.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.845.326,73	10.0	9226.0	320.0	20.Apr.2029	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.844.713,91	10.0	10167.0	262.0	20.Okt.2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.841.652,50	10.0	9692.0	196.0	17.Jan.2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.840.588,44	10.0	9894.0	448.0	07.Nov.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.838.635,27	10.0	9649.0	269.0	25.Okt.2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.837.814,21	10.0	10051.0	691.0	16.Feb.2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.837.591,24	10.0	8352.0	839.0	22.Jan.2035	125.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.835.930,48	10.0	8742.0	464.0	04.Okt.2030	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.835.590,68	10.0	9850.0	116.0	29.März2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.830.246,96	10.0	8283.0	682.0	01.Feb.2033	38.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.829.621,66	10.0	10062.0	343.0	09.Sept.2029	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.828.839,12	10.0	10149.0	460.0	10.Jan.2031	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.827.625,26	10.0	10095.0	269.0	10.Nov.2028	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.826.895,84	10.0	7857.0	1095.0	28.Juni2038	150.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.826.530,98	10.0	9853.0	693.0	07.Feb.2034	307.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.826.321,44	10.0	9524.0	291.0	11.Jan.2029	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.824.596,60	10.0	10149.0	375.0	20.Feb.2030	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.820.605,09	10.0	9336.0	280.0	24.Nov.2028	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.815.346,95	10.0	9554.0	195.0	14.Jan.2028	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.814.700,39	10.0	10020.0	171.0	25.Okt.2027	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.814.007,83	10.0	9070.0	366.0	08.Okt.2029	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.803.097,64	10.0	9953.0	445.0	30.Okt.2030	275.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.802.081,96	10.0	9936.0	441.0	15.Okt.2030	275.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.798.685,11	10.0	9577.0	171.0	15.Okt.2027	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.797.446,78	10.0	8768.0	476.0	19.Nov.2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.793.897,58	10.0	8969.0	413.0	29.März2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.792.873,42	10.0	9965.0	698.0	16.Feb.2034	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.789.052,79	10.0	8944.0	400.0	11.Feb.2030	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.788.229,20	10.0	9851.0	115.0	25.März2027	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.780.998,47	10.0	9373.0	262.0	15.Sept.2028	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.778.693,52	10.0	9828.0	113.0	17.März2027	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.778.035,44	10.0	9115.0	373.0	05.Nov.2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.777.069,11	10.0	9834.0	542.0	28.Nov.2031	250.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.775.538,44	10.0	9818.0	107.0	23.Feb.2027	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.773.278,43	10.0	10142.0	287.0	19.Feb.2029	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.769.704,98	10.0	9924.0	619.0	26.Nov.2032	291.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.762.362,35	10.0	10198.0	238.0	24.Juli2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	1.761.379,72	10.0	9269.0	298.0	29.Jan.2029	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.760.113,27	10.0	9769.0	379.0	07.Jan.2030	213.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.758.236,63	10.0	10310.0	277.0	20.Dez.2028	371.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.757.049,94	10.0	9737.0	165.0	27.Sept.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.756.254,21	10.0	10192.0	155.0	31.Aug.2027	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.755.685,32	10.0	9684.0	233.0	12.Juni2028	113.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.754.434,42	10.0	10064.0	341.0	03.Sept.2029	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.751.480,87	10.0	9344.0	585.0	11.Mai2032	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.746.744,71	10.0	10269.0	285.0	17.Jan.2029	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.746.125,16	10.0	9438.0	235.0	08.Juni2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.745.254,43	10.0	10071.0	570.0	31.Mai2032	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.744.799,17	10.0	10189.0	355.0	31.Okt.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.744.537,08	10.0	8162.0	980.0	03.Feb.2037	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.742.978,22	10.0	9167.0	344.0	18.Juli2029	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.741.638,47	9.0	10197.0	273.0	30.Nov.2028	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.741.530,80	9.0	9672.0	143.0	05.Juli2027	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.738.022,79	9.0	8689.0	506.0	10.März2031	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.735.343,57	9.0	9527.0	409.0	12.Mai2030	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.734.527,33	9.0	9606.0	264.0	04.Okt.2028	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.734.454,44	9.0	9636.0	165.0	22.Sept.2027	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.732.366,50	9.0	7447.0	1186.0	23.Apr.2039	113.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.732.449,43	9.0	9598.0	264.0	02.Okt.2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.729.654,50	9.0	10077.0	519.0	26.Sept.2031	300.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.729.364,48	9.0	10219.0	213.0	25.Apr.2028	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.729.397,08	9.0	10173.0	377.0	23.Jan.2030	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.729.124,03	9.0	10162.0	285.0	12.Jan.2029	313.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.722.473,57	9.0	10154.0	198.0	24.Feb.2028	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.719.887,99	9.0	9956.0	315.0	21.Mai2029	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.717.182,47	9.0	10191.0	359.0	13.Nov.2029	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.714.781,72	9.0	9930.0	107.0	01.März2027	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.711.764,58	9.0	8272.0	788.0	22.Mai2034	85.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.708.756,24	9.0	8543.0	586.0	20.Jan.2032	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.705.952,98	9.0	9477.0	219.0	12.Apr.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.704.753,52	9.0	10127.0	399.0	19.Mai2030	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.703.646,57	9.0	8891.0	436.0	24.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.688.711,76	9.0	8847.0	518.0	29.Mai2031	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.687.778,63	9.0	10263.0	211.0	20.Apr.2028	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.686.853,28	9.0	8855.0	645.0	15.Nov.2032	125.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.684.813,86	9.0	10287.0	307.0	14.Mai2029	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.684.944,54	9.0	9711.0	866.0	03.Juni2036	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.680.796,12	9.0	10207.0	200.0	07.März2028	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.680.570,94	9.0	10100.0	167.0	11.Okt.2027	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.680.642,07	9.0	10134.0	178.0	23.Nov.2027	311.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.679.609,03	9.0	10282.0	230.0	27.Juni2028	375.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.674.494,44	9.0	10150.0	195.0	16.Feb.2028	338.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.670.952,89	9.0	10054.0	263.0	18.Okt.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.669.307,20	9.0	9810.0	709.0	12.Jan.2034	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.668.013,29	9.0	8339.0	681.0	17.Jan.2033	38.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.667.276,83	9.0	10140.0	289.0	28.Feb.2029	311.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.664.663,93	9.0	10228.0	412.0	16.Juli2030	338.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.660.743,39	9.0	9667.0	320.0	19.Mai2029	150.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.657.777,89	9.0	9678.0	222.0	30.Apr.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.656.983,97	9.0	9727.0	171.0	18.Okt.2027	75.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.656.316,40	9.0	10253.0	302.0	23.Apr.2029	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.654.244,91	9.0	10086.0	468.0	21.März2031	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.653.052,73	9.0	10087.0	471.0	01.Apr.2031	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.648.093,82	9.0	10094.0	127.0	17.Mai2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.647.010,94	9.0	10088.0	127.0	17.Mai2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.644.567,22	9.0	10192.0	171.0	28.Okt.2027	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.643.882,36	9.0	10082.0	401.0	24.Mai2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.643.792,44	9.0	9981.0	694.0	01.Feb.2034	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.635.012,38	9.0	9536.0	310.0	01.Apr.2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.633.842,95	9.0	9687.0	219.0	18.Apr.2028	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.633.661,20	9.0	8830.0	463.0	30.Sept.2030	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.633.429,79	9.0	9996.0	392.0	15.Apr.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.628.865,14	9.0	9049.0	370.0	22.Okt.2029	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.623.191,99	9.0	10004.0	505.0	05.Aug.2031	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.621.675,68	9.0	9477.0	327.0	08.Juni2029	100.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.614.270,75	9.0	10319.0	261.0	22.Okt.2028	375.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.614.337,73	9.0	9893.0	483.0	07.Mai2031	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.610.990,63	9.0	9863.0	721.0	28.Mai2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.608.487,53	9.0	9189.0	339.0	29.Juni2029	5.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.607.531,19	9.0	10036.0	630.0	10.Jan.2033	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.606.830,67	9.0	10040.0	287.0	19.Jan.2029	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.606.018,29	9.0	10174.0	651.0	27.Juni2033	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.601.230,12	9.0	9920.0	431.0	30.Aug.2030	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.601.088,43	9.0	9418.0	244.0	12.Juli2028	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.598.749,84	9.0	9950.0	453.0	25.Nov.2030	263.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.597.767,26	9.0	9398.0	243.0	07.Juli2028	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.593.623,36	9.0	9762.0	796.0	06.Juni2035	313.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.592.435,29	9.0	9058.0	393.0	18.Jan.2030	13.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.591.682,19	9.0	9945.0	553.0	19.Jan.2032	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.591.523,88	9.0	7555.0	879.0	12.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.591.374,49	9.0	9887.0	532.0	05.Nov.2031	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.588.467,24	9.0	10000.0	465.0	28.Feb.2031	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.587.728,75	9.0	9892.0	457.0	11.Dez.2030	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.587.178,74	9.0	9916.0	467.0	18.Jan.2031	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.586.829,69	9.0	10086.0	415.0	15.Juli2030	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.581.008,47	9.0	10129.0	172.0	01.Nov.2027	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.579.368,99	9.0	9998.0	211.0	04.Apr.2028	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.578.391,28	9.0	9285.0	293.0	06.Jan.2029	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.572.489,73	9.0	10010.0	140.0	30.Juni2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.571.150,57	9.0	9109.0	566.0	03.Feb.2032	138.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.570.485,54	9.0	10268.0	232.0	04.Juli2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.568.023,71	9.0	8708.0	745.0	16.Jan.2034	145.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.567.594,46	9.0	8700.0	521.0	12.Mai2031	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.564.830,81	9.0	9646.0	291.0	01.Feb.2029	138.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.563.341,17	9.0	9189.0	329.0	25.Mai2029	10.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.562.726,58	9.0	9613.0	390.0	08.März2030	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.560.699,76	9.0	10155.0	212.0	18.Apr.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.559.208,49	9.0	9731.0	178.0	15.Nov.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.558.780,00	8.0	9717.0	158.0	30.Aug.2027	63.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.553.923,12	8.0	9945.0	439.0	08.Okt.2030	275.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.553.642,08	8.0	10077.0	102.0	15.Feb.2027	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.551.337,59	8.0	10129.0	130.0	28.Mai2027	325.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.548.083,30	8.0	10121.0	224.0	29.Mai2028	305.0
BPCECB	BPCE SFH RegS	Gedeckt	1.545.539,41	8.0	10109.0	648.0	27.Juni2033	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.542.025,24	8.0	9931.0	573.0	28.Mai2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.541.108,65	8.0	10141.0	422.0	14.Aug.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.540.447,66	8.0	10215.0	271.0	23.Nov.2028	325.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.537.548,29	8.0	9911.0	549.0	12.Jan.2032	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.535.379,45	8.0	9596.0	174.0	25.Okt.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.535.091,75	8.0	9927.0	690.0	29.Jan.2034	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.532.867,05	8.0	9919.0	691.0	06.Feb.2034	313.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.527.778,29	8.0	9482.0	303.0	05.März2029	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.527.390,18	8.0	10272.0	174.0	08.Nov.2027	400.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.526.874,31	8.0	10034.0	139.0	29.Juni2027	255.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.526.833,58	8.0	9437.0	504.0	30.Mai2031	163.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.525.567,46	8.0	10013.0	412.0	28.Juni2030	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.521.675,98	8.0	9845.0	114.0	23.März2027	90.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.515.308,22	8.0	10050.0	176.0	12.Nov.2027	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.515.341,78	8.0	9878.0	639.0	25.Apr.2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.506.201,31	8.0	9872.0	401.0	08.Mai2030	238.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.503.798,70	8.0	10216.0	365.0	24.Jan.2030	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.502.722,10	8.0	9916.0	474.0	10.März2031	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.501.312,07	8.0	9694.0	211.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.499.892,11	8.0	9676.0	146.0	16.Juli2027	1.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.497.911,48	8.0	10133.0	487.0	06.Juni2031	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.498.023,95	8.0	10193.0	334.0	14.Aug.2029	313.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.497.100,68	8.0	9903.0	526.0	07.Okt.2031	263.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.494.817,91	8.0	9222.0	587.0	16.Mai2032	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.493.226,16	8.0	9906.0	636.0	24.Feb.2033	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.492.784,42	8.0	9709.0	785.0	06.März2035	275.0
INTNED	ING BANK NV RegS	Gedeckt	1.490.779,54	8.0	9821.0	825.0	02.Sept.2035	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.490.144,40	8.0	9932.0	986.0	20.Jan.2038	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.489.190,60	8.0	9921.0	857.0	15.Jan.2036	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.483.260,86	8.0	9049.0	605.0	29.Juni2032	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.475.244,53	8.0	8677.0	506.0	10.März2031	1.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.474.759,69	8.0	9695.0	303.0	21.März2029	163.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.468.126,77	8.0	9348.0	585.0	10.Mai2032	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.466.630,25	8.0	9944.0	316.0	30.Mai2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.465.841,25	8.0	9747.0	158.0	30.Aug.2027	63.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.464.101,90	8.0	9689.0	141.0	26.Juni2027	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.462.463,94	8.0	9935.0	413.0	02.Juli2030	270.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.460.456,16	8.0	9728.0	132.0	23.Mai2027	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.459.519,20	8.0	9122.0	363.0	26.Sept.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.457.616,33	8.0	10129.0	461.0	27.Feb.2031	313.0
KBC	KBC BANK NV RegS	Gedeckt	1.454.091,49	8.0	10174.0	223.0	30.Mai2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.452.884,33	8.0	9889.0	325.0	25.Juni2029	225.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.452.412,93	8.0	8543.0	586.0	21.Jan.2032	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.451.691,74	8.0	9677.0	196.0	19.Jan.2028	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.449.544,31	8.0	8526.0	586.0	20.Jan.2032	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.449.268,02	8.0	8794.0	475.0	15.Nov.2030	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.447.507,62	8.0	9047.0	372.0	29.Okt.2029	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.443.925,88	8.0	9012.0	396.0	01.Feb.2030	13.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.439.340,00	8.0	8964.0	546.0	30.Sept.2031	100.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.439.010,32	8.0	9436.0	237.0	15.Juni2028	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.434.803,73	8.0	9962.0	619.0	22.Feb.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.429.314,95	8.0	10129.0	261.0	13.Okt.2028	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.428.865,32	8.0	9526.0	197.0	21.Jan.2028	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.428.343,64	8.0	9806.0	127.0	07.Mai2027	63.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.427.306,65	8.0	9843.0	98.0	18.Jan.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.426.726,02	8.0	10133.0	177.0	16.Nov.2027	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.426.563,26	8.0	9794.0	103.0	08.Feb.2027	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.425.532,49	8.0	9483.0	372.0	24.Nov.2029	125.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.424.411,51	8.0	10164.0	374.0	11.Jan.2030	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.424.024,80	8.0	9939.0	382.0	05.März2030	263.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.417.839,73	8.0	9488.0	272.0	28.Okt.2028	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.417.224,25	8.0	9947.0	404.0	29.Mai2030	268.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.415.977,48	8.0	5900.0	1459.0	27.Nov.2040	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.415.021,86	8.0	9945.0	409.0	18.Juni2030	271.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.413.074,85	8.0	9911.0	572.0	26.Mai2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.410.809,43	8.0	9717.0	177.0	10.Nov.2027	63.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.409.478,17	8.0	9905.0	404.0	25.Mai2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.401.241,29	8.0	9337.0	476.0	13.Jan.2031	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.400.630,19	8.0	9918.0	436.0	19.Sept.2030	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.396.871,96	8.0	10105.0	296.0	21.März2029	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.395.559,54	8.0	6308.0	1330.0	13.Feb.2040	38.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.392.853,62	8.0	9863.0	606.0	01.Okt.2032	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.391.981,16	8.0	9896.0	552.0	02.Feb.2032	288.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.385.831,94	8.0	9979.0	343.0	06.Sept.2029	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.379.410,87	8.0	9810.0	113.0	19.März2027	50.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.377.301,38	8.0	9959.0	381.0	05.März2030	274.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.376.415,61	8.0	9838.0	112.0	15.März2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.375.869,33	8.0	9898.0	768.0	31.Jan.2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.367.785,46	7.0	9686.0	199.0	07.Feb.2028	88.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	1.367.321,71	7.0	9111.0	362.0	23.Sept.2029	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.366.966,75	7.0	10203.0	538.0	04.März2032	350.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.365.775,77	7.0	10033.0	162.0	22.Sept.2027	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.365.499,49	7.0	9328.0	298.0	01.Feb.2029	13.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.363.820,62	7.0	9668.0	211.0	22.März2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.361.795,18	7.0	7503.0	1036.0	24.Jan.2037	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.360.904,80	7.0	9667.0	246.0	31.Juli2028	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.360.468,83	7.0	9070.0	393.0	15.Jan.2030	10.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.359.868,83	7.0	10203.0	212.0	19.Apr.2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	1.356.713,92	7.0	7140.0	987.0	29.Jan.2036	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.353.988,75	7.0	8939.0	595.0	11.Mai2032	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.346.439,65	7.0	10076.0	698.0	28.Feb.2034	313.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.343.336,98	7.0	8983.0	661.0	28.Feb.2033	138.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.342.355,36	7.0	10080.0	114.0	30.März2027	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.334.996,57	7.0	10163.0	344.0	21.Sept.2029	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.334.231,63	7.0	7412.0	1050.0	19.Jan.2037	50.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.331.410,45	7.0	10010.0	557.0	16.Apr.2032	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.326.472,09	7.0	8838.0	746.0	10.Jan.2034	138.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.323.830,63	7.0	9770.0	139.0	23.Juni2027	63.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.323.864,86	7.0	10030.0	234.0	02.Juli2028	273.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.315.934,08	7.0	10051.0	168.0	15.Okt.2027	263.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.315.661,71	7.0	9977.0	233.0	28.Juni2028	250.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.312.175,88	7.0	10012.0	162.0	20.Sept.2027	238.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.307.958,91	7.0	9341.0	389.0	18.Jan.2030	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.301.942,16	7.0	8675.0	510.0	25.März2031	5.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.298.950,17	7.0	8643.0	522.0	21.Mai2031	25.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.298.577,15	7.0	9895.0	342.0	30.Aug.2029	235.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.296.723,96	7.0	9890.0	346.0	14.Sept.2029	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.296.299,40	7.0	7190.0	983.0	15.Feb.2036	13.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.296.022,28	7.0	9879.0	684.0	30.Sept.2033	288.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.296.049,69	7.0	9875.0	122.0	21.Apr.2027	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.294.269,52	7.0	10056.0	97.0	25.Jan.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.292.211,36	7.0	7179.0	959.0	19.Okt.2035	1.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.289.172,97	7.0	10153.0	329.0	30.Juli2029	330.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.288.939,84	7.0	9200.0	345.0	24.Juli2029	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.288.005,64	7.0	9825.0	607.0	05.Okt.2032	275.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.281.990,60	7.0	8615.0	586.0	20.Jan.2032	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.280.540,32	7.0	9849.0	98.0	18.Jan.2027	63.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.279.648,62	7.0	9803.0	117.0	01.Apr.2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.278.576,08	7.0	9990.0	468.0	12.März2031	275.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.275.309,35	7.0	8498.0	557.0	22.Sept.2031	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.273.709,08	7.0	10116.0	171.0	25.Okt.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.270.344,77	7.0	9074.0	394.0	22.Jan.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.268.398,93	7.0	9060.0	364.0	01.Okt.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.267.716,55	7.0	9390.0	262.0	18.Sept.2028	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	1.262.126,85	7.0	10038.0	172.0	29.Okt.2027	252.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.256.753,31	7.0	9899.0	409.0	11.Juni2030	250.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.253.613,88	7.0	10155.0	117.0	11.Apr.2027	371.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.250.054,60	7.0	10234.0	409.0	01.Juli2030	325.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.244.859,18	7.0	9099.0	594.0	17.Mai2032	138.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.243.360,52	7.0	10193.0	327.0	25.Juli2029	338.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.242.658,51	7.0	9559.0	182.0	25.Nov.2027	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.241.789,28	7.0	8764.0	674.0	18.Apr.2033	138.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.241.162,63	7.0	10132.0	309.0	11.Mai2029	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.239.562,23	7.0	10125.0	401.0	29.Mai2030	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.236.973,71	7.0	10013.0	256.0	22.Sept.2028	250.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.236.289,36	7.0	10239.0	269.0	15.Nov.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.235.643,25	7.0	10290.0	285.0	16.Jan.2029	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.235.451,26	7.0	9576.0	182.0	26.Nov.2027	5.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.235.533,40	7.0	10073.0	121.0	26.Apr.2027	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.235.219,78	7.0	10125.0	411.0	02.Juli2030	300.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.233.954,52	7.0	9491.0	215.0	25.März2028	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.232.090,99	7.0	9970.0	536.0	27.Jan.2032	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.231.559,36	7.0	10080.0	406.0	14.Juni2030	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.228.344,82	7.0	10150.0	169.0	18.Okt.2027	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.228.235,99	7.0	9964.0	371.0	28.Jan.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.227.765,09	7.0	8372.0	851.0	20.Apr.2035	125.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.223.852,88	7.0	10099.0	162.0	23.Sept.2027	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	1.223.757,40	7.0	10122.0	353.0	22.Okt.2029	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.221.679,95	7.0	9348.0	326.0	28.Mai2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	1.221.054,10	7.0	9768.0	106.0	18.Feb.2027	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.216.673,46	7.0	9359.0	261.0	13.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.213.408,03	7.0	10067.0	619.0	30.Nov.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.213.429,75	7.0	9948.0	324.0	28.Juni2029	250.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.210.812,21	7.0	9701.0	196.0	19.Jan.2028	75.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.210.476,57	7.0	9900.0	570.0	19.Mai2032	275.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.210.492,69	7.0	8645.0	497.0	05.Feb.2031	1.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.208.449,15	7.0	10066.0	98.0	18.Jan.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.204.517,37	7.0	9810.0	920.0	22.Mai2037	338.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.203.786,20	7.0	9888.0	414.0	28.Juni2030	250.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.201.869,99	7.0	9529.0	293.0	30.Jan.2029	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.201.714,62	7.0	9999.0	284.0	01.Jan.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.198.825,75	7.0	8556.0	535.0	30.Juni2031	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.197.694,86	7.0	9979.0	424.0	22.Juli2030	263.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.196.183,76	7.0	9968.0	733.0	28.Apr.2034	300.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.193.612,94	7.0	9932.0	89.0	18.Dez.2026	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.193.452,84	7.0	9180.0	322.0	27.Apr.2029	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.193.289,56	7.0	9856.0	119.0	12.Apr.2027	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.193.179,00	7.0	10234.0	246.0	23.Aug.2028	338.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.192.938,15	7.0	9854.0	835.0	09.Okt.2035	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.191.025,30	6.0	9811.0	223.0	11.Mai2028	163.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.185.835,31	6.0	9768.0	146.0	19.Juli2027	63.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.183.943,52	6.0	9866.0	993.0	27.Jan.2038	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.183.548,58	6.0	9811.0	115.0	25.März2027	63.0
INTNED	ING BANK NV RegS	Gedeckt	1.181.121,40	6.0	7781.0	1015.0	17.Feb.2037	100.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.180.359,83	6.0	9766.0	760.0	31.Aug.2034	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.179.866,48	6.0	10155.0	163.0	27.Sept.2027	325.0
BAWAG	AEGON BANK NV RegS	Gedeckt	1.177.559,24	6.0	9770.0	141.0	27.Juni2027	75.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.177.342,29	6.0	9146.0	372.0	07.Nov.2029	41.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.176.995,30	6.0	10153.0	169.0	19.Okt.2027	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.176.494,38	6.0	7352.0	1048.0	12.Jan.2037	50.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.172.483,15	6.0	9944.0	377.0	18.Feb.2030	270.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.168.933,02	6.0	9345.0	272.0	25.Okt.2028	28.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.168.397,09	6.0	9498.0	214.0	23.März2028	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.164.905,63	6.0	9864.0	619.0	17.Nov.2032	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.164.578,06	6.0	9934.0	483.0	30.Apr.2031	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.163.902,26	6.0	10058.0	190.0	24.Jan.2028	288.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.163.494,01	6.0	8854.0	678.0	19.Apr.2033	125.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.159.655,95	6.0	10250.0	291.0	13.März2029	338.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.157.383,63	6.0	9598.0	241.0	12.Juli2028	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.157.030,54	6.0	10416.0	261.0	24.Okt.2028	413.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.155.849,02	6.0	10074.0	126.0	14.Mai2027	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.154.090,17	6.0	10028.0	464.0	13.Jan.2031	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.152.966,21	6.0	10176.0	195.0	14.Feb.2028	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.150.574,53	6.0	10225.0	306.0	04.Mai2029	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.150.373,67	6.0	8200.0	714.0	19.Mai2033	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.149.031,68	6.0	9575.0	196.0	17.Jan.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.147.173,39	6.0	9904.0	442.0	10.Okt.2030	250.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.146.411,11	6.0	10264.0	245.0	22.Aug.2028	375.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.145.519,93	6.0	10124.0	540.0	19.Feb.2032	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.144.639,86	6.0	9539.0	197.0	21.Jan.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.142.962,63	6.0	8792.0	461.0	23.Sept.2030	1.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.142.913,83	6.0	9523.0	203.0	11.Feb.2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.142.481,72	6.0	10181.0	313.0	28.Mai2029	313.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.141.995,17	6.0	10145.0	476.0	02.Mai2031	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.141.620,03	6.0	8117.0	804.0	19.Juni2034	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.141.647,27	6.0	10195.0	651.0	15.Juli2033	350.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.141.650,99	6.0	10180.0	229.0	22.Juni2028	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.140.187,96	6.0	10354.0	283.0	12.Jan.2029	388.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.139.659,29	6.0	10238.0	163.0	30.Sept.2027	388.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.137.654,47	6.0	10124.0	130.0	28.Mai2027	332.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	1.135.897,98	6.0	9456.0	257.0	31.Aug.2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.134.677,35	6.0	10092.0	121.0	26.Apr.2027	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.134.434,50	6.0	9402.0	310.0	29.März2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.134.286,96	6.0	9724.0	180.0	22.Nov.2027	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.132.850,04	6.0	10141.0	147.0	30.Juli2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.132.388,07	6.0	10053.0	710.0	02.Mai2034	331.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.131.815,94	6.0	10237.0	272.0	28.Nov.2028	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.127.930,28	6.0	9282.0	586.0	05.Mai2032	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.126.959,04	6.0	9391.0	260.0	08.Sept.2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.123.784,12	6.0	9929.0	695.0	07.Feb.2034	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.123.043,04	6.0	9966.0	378.0	19.Feb.2030	263.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.122.922,34	6.0	10097.0	342.0	10.Sept.2029	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.122.050,15	6.0	10109.0	258.0	04.Okt.2028	300.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.117.566,27	6.0	9978.0	403.0	27.Mai2030	275.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.113.701,32	6.0	10124.0	464.0	22.Jan.2031	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.113.555,96	6.0	9955.0	578.0	24.Juni2032	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.113.337,91	6.0	10030.0	160.0	15.Sept.2027	257.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.112.260,60	6.0	10032.0	260.0	09.Okt.2028	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.111.117,55	6.0	9897.0	566.0	20.Mai2032	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.110.687,33	6.0	9310.0	278.0	16.Nov.2028	1.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.109.243,03	6.0	9986.0	476.0	31.März2031	314.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.109.356,47	6.0	10081.0	98.0	18.Jan.2027	313.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.106.522,49	6.0	9973.0	348.0	25.Sept.2029	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.106.081,05	6.0	9874.0	800.0	02.Juli2035	323.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.105.763,21	6.0	9461.0	475.0	10.Feb.2031	163.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.105.691,66	6.0	9952.0	343.0	03.Sept.2029	257.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.105.340,43	6.0	9935.0	136.0	16.Juni2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.104.997,09	6.0	8666.0	497.0	03.Feb.2031	1.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.105.049,09	6.0	10044.0	195.0	21.Jan.2028	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.104.824,01	6.0	10043.0	467.0	22.Jan.2031	288.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.104.353,20	6.0	9925.0	134.0	09.Juni2027	184.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.103.069,96	6.0	10100.0	498.0	11.Juli2031	300.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.102.290,06	6.0	9948.0	306.0	09.Apr.2029	250.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.101.702,59	6.0	9939.0	396.0	08.Apr.2030	263.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.100.651,47	6.0	9931.0	527.0	15.Okt.2031	275.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.099.996,02	6.0	9897.0	136.0	14.Juni2027	169.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.097.443,27	6.0	9876.0	130.0	24.Mai2027	150.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.096.959,47	6.0	9883.0	132.0	31.Mai2027	138.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.095.684,27	6.0	9884.0	483.0	08.Apr.2031	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.092.407,73	6.0	10180.0	309.0	17.Mai2029	325.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.090.801,10	6.0	10122.0	294.0	18.März2029	312.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.089.134,13	6.0	9924.0	391.0	10.Apr.2030	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.088.330,59	6.0	9069.0	365.0	02.Okt.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.087.618,70	6.0	9062.0	376.0	13.Nov.2029	10.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.084.902,24	6.0	9041.0	368.0	15.Okt.2029	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	1.084.306,83	6.0	9806.0	129.0	18.Mai2027	75.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	1.082.685,31	6.0	9800.0	113.0	19.März2027	50.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.081.269,30	6.0	9981.0	259.0	02.Okt.2028	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.079.610,22	6.0	9387.0	243.0	07.Juli2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.078.593,80	6.0	9697.0	320.0	24.Mai2029	163.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.078.620,03	6.0	9747.0	354.0	01.Okt.2029	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.077.298,39	6.0	8961.0	561.0	01.Dez.2031	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.076.085,73	6.0	9357.0	264.0	23.Sept.2028	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.075.952,10	6.0	9781.0	99.0	22.Jan.2027	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.075.735,13	6.0	9692.0	196.0	24.Jan.2028	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.074.748,57	6.0	9770.0	106.0	17.Feb.2027	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.074.026,68	6.0	9748.0	135.0	04.Juni2027	25.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.073.746,47	6.0	9662.0	601.0	07.Sept.2032	263.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.072.209,79	6.0	9725.0	167.0	05.Okt.2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.072.083,91	6.0	9871.0	600.0	16.Sept.2032	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.070.198,74	6.0	10122.0	172.0	29.Okt.2027	300.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	1.065.626,60	6.0	8862.0	556.0	24.Okt.2031	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.065.076,47	6.0	10018.0	240.0	24.Juli2028	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.064.624,02	6.0	9568.0	411.0	19.Mai2030	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.064.352,88	6.0	7579.0	878.0	07.Feb.2035	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.064.187,09	6.0	9674.0	147.0	19.Juli2027	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.060.595,44	6.0	9609.0	261.0	25.Sept.2028	100.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.059.971,62	6.0	10086.0	96.0	12.Jan.2027	313.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	1.057.362,21	6.0	9928.0	257.0	28.Sept.2028	238.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.054.330,47	6.0	10223.0	199.0	06.März2028	363.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.054.020,13	6.0	10080.0	219.0	10.Mai2028	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.047.374,01	6.0	10187.0	375.0	22.Feb.2030	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.044.907,69	6.0	9442.0	301.0	23.Feb.2029	63.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.041.659,03	6.0	9455.0	238.0	21.Juni2028	25.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.041.491,27	6.0	10121.0	370.0	31.Jan.2030	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.040.684,26	6.0	10180.0	394.0	03.Mai2030	313.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.040.309,89	6.0	10102.0	103.0	19.Feb.2027	325.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.037.071,00	6.0	10063.0	534.0	29.Jan.2032	313.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.034.648,16	6.0	10148.0	648.0	14.Juni2033	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.030.603,74	6.0	7354.0	922.0	25.Juni2035	13.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.029.840,57	6.0	10053.0	385.0	27.März2030	297.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.029.674,96	6.0	10025.0	459.0	12.Feb.2031	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.029.704,19	6.0	9361.0	262.0	15.Sept.2028	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.029.717,60	6.0	10027.0	283.0	30.Jan.2029	275.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.029.155,20	6.0	9501.0	296.0	05.Feb.2029	75.0
SPANOY	S-BANK LTD RegS	Gedeckt	1.028.913,08	6.0	10057.0	390.0	16.Apr.2030	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.028.643,49	6.0	10073.0	643.0	19.Mai2033	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.028.104,84	6.0	9892.0	416.0	05.Juli2030	250.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.027.719,40	6.0	9379.0	272.0	27.Okt.2028	26.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.027.092,49	6.0	10000.0	466.0	25.März2031	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.027.208,20	6.0	10205.0	191.0	31.Jan.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.025.800,75	6.0	9696.0	229.0	31.Mai2028	113.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.025.582,09	6.0	9990.0	373.0	04.Feb.2030	275.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.025.308,52	6.0	10212.0	183.0	13.Dez.2027	363.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.024.183,49	6.0	9753.0	112.0	12.März2027	1.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.023.089,63	6.0	10124.0	253.0	15.Sept.2028	300.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.022.578,68	6.0	9994.0	390.0	16.Apr.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.019.404,60	6.0	9939.0	460.0	03.Feb.2031	263.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.019.234,11	6.0	10103.0	167.0	11.Okt.2027	313.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.018.783,41	6.0	9992.0	212.0	10.Apr.2028	248.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.017.625,62	6.0	9691.0	141.0	28.Juni2027	1.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.017.323,91	6.0	9995.0	407.0	20.Juni2030	300.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.016.407,44	6.0	9920.0	464.0	18.Feb.2031	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.016.143,77	6.0	10024.0	330.0	24.Juli2029	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.014.562,53	6.0	9437.0	243.0	07.Juli2028	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.014.270,68	6.0	10131.0	96.0	11.Jan.2027	350.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.012.969,93	6.0	10028.0	343.0	10.Sept.2029	275.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.012.980,44	6.0	9904.0	639.0	23.Apr.2033	300.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.012.022,89	6.0	10150.0	130.0	28.Mai2027	350.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.011.538,00	6.0	9946.0	314.0	20.Mai2029	250.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.008.916,80	6.0	9608.0	170.0	13.Okt.2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.008.361,15	5.0	9909.0	401.0	13.Mai2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.008.138,11	5.0	9882.0	799.0	25.Mai2035	300.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.007.888,80	5.0	9915.0	409.0	18.Juni2030	273.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.007.594,51	5.0	9977.0	342.0	31.Aug.2029	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.007.295,96	5.0	10069.0	98.0	18.Jan.2027	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.006.345,48	5.0	9986.0	162.0	20.Sept.2027	225.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.006.451,04	5.0	9956.0	429.0	02.Sept.2030	277.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.006.036,69	5.0	10060.0	466.0	22.Jan.2031	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.005.228,03	5.0	9951.0	432.0	10.Sept.2030	275.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	1.004.883,93	5.0	9971.0	259.0	02.Okt.2028	250.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	1.004.954,25	5.0	9904.0	320.0	12.Juni2029	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.004.452,32	5.0	9851.0	870.0	11.Juni2036	313.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.004.214,09	5.0	9937.0	516.0	11.Sept.2031	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	1.004.258,84	5.0	9987.0	694.0	16.Nov.2033	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.003.837,93	5.0	9846.0	568.0	13.Mai2032	275.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.003.417,45	5.0	9118.0	362.0	24.Sept.2029	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.003.430,85	5.0	9980.0	267.0	31.Okt.2028	238.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.002.928,27	5.0	9946.0	350.0	29.Sept.2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.001.782,88	5.0	9107.0	359.0	11.Sept.2029	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.000.728,19	5.0	9911.0	433.0	11.Sept.2030	263.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	999.430,53	5.0	9892.0	386.0	03.März2030	263.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	997.558,35	5.0	9791.0	803.0	12.Juni2035	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	996.096,14	5.0	9862.0	467.0	03.Feb.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	996.174,04	5.0	9695.0	775.0	05.März2035	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	995.962,54	5.0	9951.0	632.0	12.Jan.2033	288.0
TSBLN	TSB BANK PLC RegS	Gedeckt	994.945,36	5.0	10178.0	289.0	05.März2029	332.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	994.081,77	5.0	9940.0	552.0	22.Jan.2032	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	993.439,96	5.0	9928.0	467.0	14.Jan.2031	263.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	992.987,44	5.0	9930.0	377.0	18.Feb.2030	274.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	992.806,45	5.0	9923.0	711.0	17.Jan.2034	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	992.482,07	5.0	9782.0	585.0	28.Juni2032	250.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	992.008,63	5.0	9838.0	104.0	15.Feb.2027	88.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	991.338,43	5.0	8997.0	433.0	21.Juni2030	25.0
CABKSM	CAIXABANK SA RegS	Gedeckt	990.905,96	5.0	9905.0	96.0	11.Jan.2027	125.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	990.060,17	5.0	9000.0	392.0	15.Jan.2030	13.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	989.083,11	5.0	8987.0	401.0	14.Feb.2030	5.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	988.422,59	5.0	9811.0	114.0	22.März2027	88.0
BKTSM	BANKINTER SA RegS	Gedeckt	987.988,60	5.0	9760.0	198.0	07.Feb.2028	125.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	984.616,97	5.0	10148.0	132.0	07.Juni2027	344.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	983.403,70	5.0	9749.0	765.0	02.Okt.2034	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	982.982,87	5.0	10103.0	295.0	19.März2029	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	981.945,51	5.0	10303.0	210.0	19.Apr.2028	409.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	981.701,64	5.0	9731.0	608.0	20.Sept.2032	250.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	981.242,48	5.0	9879.0	571.0	24.Mai2032	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	981.313,58	5.0	9699.0	316.0	11.Mai2029	163.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	979.818,61	5.0	10115.0	487.0	05.Juni2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	979.050,73	5.0	6087.0	1428.0	18.März2041	38.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	979.122,27	5.0	9791.0	96.0	12.Jan.2027	5.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	977.480,60	5.0	9775.0	98.0	19.Jan.2027	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	976.420,78	5.0	9747.0	131.0	21.Mai2027	25.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	975.014,87	5.0	9728.0	167.0	05.Okt.2027	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	972.814,38	5.0	9667.0	233.0	12.Juni2028	100.0
LBBW	BERLIN HYP AG RegS	Gedeckt	972.278,10	5.0	8839.0	455.0	02.Sept.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	969.555,08	5.0	9230.0	325.0	09.Mai2029	5.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	969.345,00	5.0	9693.0	139.0	18.Juni2027	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	967.529,52	5.0	9675.0	144.0	08.Juli2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	966.429,25	5.0	9464.0	1386.0	12.Juni2045	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	964.395,37	5.0	9914.0	778.0	28.Feb.2035	300.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	963.041,03	5.0	9594.0	258.0	11.Sept.2028	100.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	962.404,68	5.0	9583.0	240.0	05.Juli2028	75.0
INGDIB	ING DIBA AG RegS	Gedeckt	961.293,88	5.0	7327.0	1265.0	23.Mai2039	100.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	959.446,29	5.0	8721.0	495.0	27.Jan.2031	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	959.221,05	5.0	9942.0	225.0	29.Mai2028	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	956.890,82	5.0	10131.0	483.0	28.Mai2031	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	956.285,69	5.0	8690.0	519.0	30.Apr.2031	5.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	956.296,66	5.0	9968.0	344.0	10.Sept.2029	265.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	954.549,73	5.0	9533.0	198.0	26.Jan.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	952.192,43	5.0	9521.0	200.0	01.Feb.2028	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	948.517,69	5.0	9419.0	303.0	06.März2029	75.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	947.799,31	5.0	9937.0	454.0	01.Dez.2030	272.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	947.161,10	5.0	9419.0	308.0	20.März2029	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	945.298,54	5.0	10174.0	191.0	01.Feb.2028	338.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	944.024,30	5.0	10208.0	208.0	05.Apr.2028	350.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	944.054,46	5.0	10060.0	329.0	22.Juli2029	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	943.336,01	5.0	9687.0	857.0	21.März2036	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	943.381,03	5.0	9881.0	620.0	19.Nov.2032	275.0
BPIPL	BANCO BPI SA RegS	Gedeckt	943.052,05	5.0	10205.0	381.0	22.März2030	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	942.362,88	5.0	7241.0	1036.0	29.Sept.2036	25.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	941.923,10	5.0	10243.0	228.0	20.Juni2028	375.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	937.338,35	5.0	9382.0	265.0	27.Sept.2028	1.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	935.733,70	5.0	10098.0	190.0	24.Jan.2028	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	935.784,06	5.0	9598.0	178.0	12.Nov.2027	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	934.870,33	5.0	10098.0	371.0	05.Feb.2030	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	934.247,45	5.0	9342.0	265.0	28.Sept.2028	1.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	934.006,93	5.0	10086.0	106.0	01.März2027	325.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	932.843,06	5.0	10146.0	131.0	31.Mai2027	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	932.272,00	5.0	10156.0	312.0	22.Mai2029	300.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	932.201,05	5.0	9550.0	198.0	24.Jan.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	931.947,56	5.0	9317.0	274.0	02.Nov.2028	10.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	931.957,83	5.0	10080.0	464.0	20.März2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	930.831,41	5.0	6275.0	1423.0	05.Mai2041	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	929.488,77	5.0	10053.0	773.0	20.März2035	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	927.252,41	5.0	9244.0	335.0	26.Juni2029	50.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	926.321,71	5.0	9734.0	175.0	01.Nov.2027	75.0
ASNBNK	ASN BANK NV RegS	Gedeckt	925.582,24	5.0	10035.0	469.0	26.März2031	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	923.558,35	5.0	10106.0	415.0	18.Juli2030	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	923.292,82	5.0	9447.0	1105.0	24.Feb.2040	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	923.184,46	5.0	9037.0	425.0	20.Mai2030	20.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	922.955,41	5.0	10026.0	386.0	25.März2030	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	919.489,27	5.0	9194.0	329.0	21.Mai2029	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	918.801,90	5.0	6125.0	1351.0	19.Okt.2039	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	917.149,21	5.0	9165.0	342.0	12.Juli2029	13.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	913.680,92	5.0	10005.0	137.0	22.Juni2027	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	910.258,22	5.0	9311.0	328.0	29.Mai2029	38.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	907.126,86	5.0	9999.0	259.0	02.Okt.2028	260.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	906.000,85	5.0	10034.0	86.0	07.Dez.2026	263.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	905.596,20	5.0	10062.0	195.0	23.Jan.2028	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	903.974,94	5.0	9884.0	580.0	25.Juni2032	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	903.950,38	5.0	9027.0	395.0	28.Jan.2030	13.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	903.778,94	5.0	9944.0	432.0	09.Sept.2030	263.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	903.461,70	5.0	9931.0	598.0	09.Sept.2032	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	903.124,38	5.0	9973.0	357.0	29.Okt.2029	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	902.558,22	5.0	9025.0	367.0	12.Okt.2029	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	901.658,83	5.0	9936.0	438.0	30.Sept.2030	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	900.924,18	5.0	9929.0	348.0	20.Sept.2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	900.718,87	5.0	9922.0	346.0	13.Sept.2029	238.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	899.176,09	5.0	9855.0	417.0	09.Juli2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	897.670,85	5.0	9968.0	849.0	16.Jan.2036	338.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	897.300,33	5.0	8876.0	682.0	01.Juni2033	150.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	897.002,45	5.0	9880.0	134.0	07.Juni2027	138.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	896.898,93	5.0	9872.0	123.0	26.Apr.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	894.662,86	5.0	9935.0	467.0	15.Jan.2031	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	894.350,79	5.0	9937.0	633.0	23.Jan.2033	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	892.076,72	5.0	9845.0	565.0	22.März2032	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	891.143,73	5.0	9801.0	226.0	24.Mai2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	888.673,42	5.0	8884.0	661.0	14.Jan.2033	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	888.180,26	5.0	9614.0	850.0	19.März2036	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	886.510,70	5.0	8787.0	584.0	04.März2032	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	885.386,68	5.0	10155.0	121.0	26.Apr.2027	350.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	884.864,03	5.0	10161.0	302.0	18.Apr.2029	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	881.893,10	5.0	9711.0	207.0	08.März2028	100.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	881.012,68	5.0	8810.0	469.0	22.Okt.2030	1.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	877.549,32	5.0	10120.0	134.0	11.Juni2027	329.0
KBC	KBC BANK NV MTN RegS	Gedeckt	877.090,38	5.0	9727.0	173.0	24.Okt.2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	877.177,05	5.0	8770.0	477.0	25.Nov.2030	13.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	874.927,38	5.0	9650.0	214.0	31.März2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	872.543,59	5.0	8724.0	665.0	19.Jan.2033	113.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	871.179,47	5.0	9679.0	136.0	10.Juni2027	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	865.906,79	5.0	9784.0	98.0	21.Jan.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	865.194,57	5.0	8645.0	522.0	12.Mai2031	10.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	864.287,20	5.0	10112.0	269.0	13.Nov.2028	288.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	863.491,92	5.0	9089.0	365.0	02.Okt.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	860.970,91	5.0	8609.0	508.0	18.März2031	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	859.797,71	5.0	8593.0	566.0	28.Okt.2031	20.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	859.314,85	5.0	9547.0	199.0	26.Jan.2028	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	854.691,51	5.0	9368.0	585.0	17.Mai2032	188.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	853.706,10	5.0	9419.0	303.0	03.März2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	851.673,22	5.0	9460.0	386.0	15.Jan.2030	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	851.341,64	5.0	8513.0	585.0	12.Jan.2032	25.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	846.943,83	5.0	8468.0	578.0	08.Dez.2031	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	846.494,29	5.0	10064.0	125.0	07.Mai2027	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	843.495,79	5.0	10247.0	293.0	20.März2029	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	841.512,08	5.0	9213.0	749.0	17.Mai2034	200.0
ASNBNK	ASN BANK NV RegS	Gedeckt	840.805,48	5.0	5992.0	1477.0	16.Sept.2041	38.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	837.914,25	5.0	8379.0	559.0	20.Sept.2031	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	837.068,65	5.0	10160.0	195.0	16.Feb.2028	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	834.933,52	5.0	9781.0	150.0	02.Aug.2027	88.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	834.222,41	5.0	10279.0	248.0	05.Sept.2028	388.0
BAWAG	AEGON BANK NV RegS	Gedeckt	833.647,47	5.0	10227.0	407.0	28.Juni2030	338.0
SPANOY	S-BANK LTD RegS	Gedeckt	832.713,38	5.0	10287.0	254.0	26.Sept.2028	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	829.298,08	5.0	10096.0	462.0	28.Feb.2031	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	828.239,04	5.0	10188.0	328.0	22.Juli2029	325.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	827.858,00	5.0	10153.0	318.0	18.Juni2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	825.258,89	4.0	10072.0	383.0	19.März2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	824.242,27	4.0	7488.0	941.0	05.Sept.2035	13.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	824.343,63	4.0	10018.0	369.0	24.Jan.2030	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	824.115,60	4.0	9076.0	374.0	07.Nov.2029	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	822.483,08	4.0	10174.0	254.0	20.Sept.2028	313.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	820.856,16	4.0	10021.0	297.0	25.März2029	288.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	820.287,06	4.0	10246.0	285.0	15.Jan.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	819.634,07	4.0	10134.0	163.0	25.Sept.2027	338.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	819.534,55	4.0	9991.0	378.0	25.Feb.2030	278.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	817.246,19	4.0	9990.0	200.0	27.Feb.2028	250.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	817.376,61	4.0	9082.0	364.0	01.Okt.2029	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	816.980,16	4.0	9993.0	99.0	01.Feb.2027	225.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	816.103,71	4.0	9066.0	377.0	19.Nov.2029	13.0
MMBSCF	MMB SCF SA RegS	Gedeckt	815.232,91	4.0	9056.0	361.0	17.Sept.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	813.366,86	4.0	9036.0	381.0	03.Dez.2029	13.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	813.058,15	4.0	9977.0	401.0	21.Mai2030	275.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	810.005,42	4.0	9980.0	230.0	14.Juni2028	238.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	808.714,49	4.0	6188.0	1428.0	27.Mai2041	50.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	807.973,10	4.0	10094.0	287.0	16.Jan.2029	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	805.796,05	4.0	10048.0	90.0	22.Dez.2026	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	803.949,80	4.0	9904.0	413.0	25.Juni2030	250.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	803.689,41	4.0	9903.0	325.0	28.Juni2029	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	803.263,58	4.0	9938.0	145.0	20.Juli2027	200.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	802.490,26	4.0	9949.0	350.0	01.Okt.2029	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	799.931,24	4.0	9892.0	515.0	27.Aug.2031	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	798.787,45	4.0	9984.0	289.0	22.Jan.2029	248.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	793.899,12	4.0	8785.0	724.0	09.Okt.2033	125.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	790.884,81	4.0	9039.0	394.0	21.Jan.2030	13.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	790.775,71	4.0	9823.0	116.0	30.März2027	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	790.252,69	4.0	9872.0	848.0	16.Jan.2036	338.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	788.126,99	4.0	9851.0	68.0	01.Okt.2026	1.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	786.646,74	4.0	9791.0	141.0	30.Juni2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	784.388,60	4.0	9706.0	195.0	24.Jan.2028	100.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	779.718,97	4.0	9383.0	264.0	25.Sept.2028	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	777.436,77	4.0	8629.0	516.0	21.Apr.2031	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	776.340,97	4.0	9131.0	372.0	02.Nov.2029	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	775.574,33	4.0	7368.0	996.0	02.Mai2036	25.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	775.050,17	4.0	9959.0	240.0	17.Juli2028	225.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	773.857,31	4.0	9615.0	202.0	16.Feb.2028	63.0
BMO	BANK OF MONTREAL RegS	Gedeckt	772.559,28	4.0	9967.0	468.0	21.Jan.2031	275.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	769.215,35	4.0	9615.0	162.0	14.Sept.2027	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	768.974,02	4.0	9612.0	172.0	20.Okt.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	768.132,29	4.0	10010.0	475.0	16.Apr.2031	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	768.032,09	4.0	7679.0	870.0	15.Jan.2035	38.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	766.830,39	4.0	9500.0	293.0	30.Jan.2029	88.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	760.501,48	4.0	9436.0	299.0	16.Feb.2029	75.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	753.931,78	4.0	9970.0	348.0	24.Sept.2029	250.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	750.593,08	4.0	7148.0	985.0	21.Jan.2036	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	749.948,67	4.0	9374.0	260.0	08.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	746.648,21	4.0	9309.0	330.0	05.Juni2029	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	746.547,23	4.0	7943.0	852.0	10.Nov.2034	38.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	746.127,23	4.0	9946.0	641.0	21.Feb.2033	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	741.501,23	4.0	7338.0	1196.0	18.Apr.2039	100.0
BAWAG	AEGON BANK NV RegS	Gedeckt	736.832,47	4.0	7345.0	998.0	09.Juni2036	38.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	735.273,54	4.0	10192.0	117.0	13.Apr.2027	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	735.019,05	4.0	7349.0	950.0	24.Sept.2035	5.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	732.395,13	4.0	8134.0	1057.0	15.Jan.2038	175.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	731.722,00	4.0	7305.0	1026.0	22.Sept.2036	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	731.399,22	4.0	9668.0	523.0	01.Sept.2031	213.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	729.789,81	4.0	9119.0	369.0	19.Okt.2029	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	729.531,23	4.0	10173.0	212.0	19.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	727.317,04	4.0	9091.0	357.0	03.Sept.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	725.331,82	4.0	8942.0	754.0	25.Mai2034	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	723.232,81	4.0	7232.0	968.0	19.Nov.2035	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	722.805,81	4.0	9034.0	376.0	13.Nov.2029	5.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	716.215,06	4.0	7162.0	962.0	29.Okt.2035	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	714.695,26	4.0	5954.0	1640.0	17.Jan.2045	100.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	699.942,33	4.0	7777.0	867.0	22.Jan.2035	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	693.162,89	4.0	9900.0	643.0	28.Feb.2033	288.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	690.871,66	4.0	8629.0	533.0	23.Juni2031	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	690.488,48	4.0	8630.0	499.0	11.Feb.2031	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	688.688,87	4.0	6230.0	1431.0	25.März2041	38.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	686.231,06	4.0	8577.0	506.0	11.März2031	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	682.370,31	4.0	6203.0	1454.0	20.Jan.2042	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	676.608,76	4.0	6150.0	1473.0	20.Jan.2042	63.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	676.389,50	4.0	6133.0	1379.0	09.Juni2040	25.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	673.871,61	4.0	9626.0	167.0	01.Okt.2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	672.993,79	4.0	8972.0	404.0	25.Feb.2030	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	656.386,30	4.0	9374.0	272.0	25.Okt.2028	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	655.984,68	4.0	7287.0	950.0	21.Sept.2035	5.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	650.975,14	4.0	8672.0	531.0	16.Juni2031	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	647.796,73	4.0	9965.0	633.0	22.Jan.2033	297.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	646.841,63	4.0	9240.0	300.0	06.Feb.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	646.854,91	4.0	8075.0	701.0	15.März2033	13.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	643.947,16	4.0	9856.0	77.0	31.Okt.2026	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	630.698,28	3.0	8855.0	968.0	16.Mai2037	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	630.371,90	3.0	5864.0	1452.0	02.Nov.2040	1.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	622.495,86	3.0	8796.0	680.0	11.Mai2033	138.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	620.924,17	3.0	10160.0	321.0	03.Juli2029	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	619.236,04	3.0	8846.0	440.0	08.Juli2030	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	617.389,04	3.0	6141.0	1424.0	04.März2041	38.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	616.740,63	3.0	10134.0	331.0	31.Juli2029	300.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	608.800,97	3.0	8697.0	467.0	14.Okt.2030	1.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	606.810,72	3.0	10108.0	286.0	17.Jan.2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	597.325,38	3.0	9950.0	466.0	16.Jan.2031	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	596.248,67	3.0	9935.0	789.0	22.Jan.2035	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	593.641,01	3.0	9853.0	701.0	02.Dez.2033	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	589.540,75	3.0	8361.0	785.0	15.Mai2034	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	587.277,01	3.0	9674.0	321.0	31.Mai2029	175.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	574.143,45	3.0	8187.0	710.0	27.Apr.2033	20.0
DZHYP	DZ HYP AG RegS	Gedeckt	546.082,43	3.0	9921.0	866.0	28.Feb.2036	313.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	541.733,65	3.0	9029.0	369.0	16.Okt.2029	1.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	521.980,42	3.0	9942.0	380.0	22.Jan.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	518.332,64	3.0	5168.0	1875.0	01.Okt.2046	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	510.788,28	3.0	8446.0	778.0	17.Apr.2034	88.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	506.198,87	3.0	10057.0	77.0	03.Nov.2026	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	500.613,28	3.0	9903.0	515.0	04.Sept.2031	282.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	498.607,81	3.0	9970.0	467.0	20.Jan.2031	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	498.018,01	3.0	9862.0	602.0	15.Sept.2032	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	497.273,47	3.0	9940.0	631.0	16.Jan.2033	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	496.335,00	3.0	9927.0	635.0	01.Feb.2033	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	495.615,14	3.0	9901.0	465.0	07.Jan.2031	263.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	481.249,27	3.0	9540.0	294.0	01.Feb.2029	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	473.987,44	3.0	5923.0	1440.0	19.Nov.2040	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	473.238,75	3.0	9963.0	381.0	29.Jan.2030	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	430.304,53	2.0	6133.0	1464.0	08.Okt.2041	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	409.540,45	2.0	10044.0	216.0	27.Apr.2028	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	402.998,69	2.0	10065.0	845.0	13.Jan.2036	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	399.134,78	2.0	9972.0	849.0	16.Jan.2036	338.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	371.503,37	2.0	9828.0	83.0	24.Nov.2026	1.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	204.000,00	1.0	10000.0	0.0	31.Dez.2049	196.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	198.813,26	1.0	9938.0	623.0	30.Nov.2032	288.0
GBP	GBP CASH	Cash und/oder Derivate	116,66	0.0	11536.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4,15	0.0	8505.0	0.0	nan	0.0
RXH6	EURO-BUND MAR 26	Cash und/oder Derivate	0,00	0.0	12760.0	811.0	06.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-410.954,93	-2.0	10000.0	0.0	nan	0.0