Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1149 securities.

Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	7.034.010,52	45.0	10340.0	418.0	10.Apr.2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	4.394.131,49	28.0	9995.0	236.0	16.Feb.2029	319.0
CABKSM	BANKIA SAU	Gedeckt	4.067.837,22	26.0	10393.0	788.0	24.März2036	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.010.910,24	25.0	10025.0	135.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	3.660.947,54	23.0	9942.0	100.0	08.Sept.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.648.489,53	23.0	9656.0	562.0	25.Nov.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	3.574.800,50	23.0	9774.0	580.0	15.Feb.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.358.491,61	21.0	9041.0	447.0	13.Apr.2031	100.0
BPCECB	BPCE SFH RegS	Gedeckt	3.344.842,07	21.0	10017.0	158.0	12.Apr.2028	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.329.861,12	21.0	9976.0	99.0	03.Sept.2027	278.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.329.925,83	21.0	9857.0	194.0	08.Sept.2028	244.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.315.808,88	21.0	9435.0	243.0	18.Feb.2029	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.269.089,90	21.0	9787.0	425.0	25.März2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.233.718,04	20.0	9660.0	502.0	20.Feb.2032	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.114.518,70	20.0	9972.0	170.0	25.Mai2028	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.100.476,16	20.0	9657.0	160.0	11.Apr.2028	88.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	3.099.526,92	20.0	10007.0	240.0	05.März2029	330.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.085.838,46	20.0	9750.0	362.0	20.Juni2030	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.060.982,97	19.0	8934.0	513.0	12.Jan.2032	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.016.391,17	19.0	8068.0	940.0	12.Jan.2037	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.979.388,33	19.0	9958.0	453.0	16.Sept.2031	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.978.689,10	19.0	10082.0	97.0	31.Aug.2027	377.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.940.785,42	19.0	9746.0	358.0	06.Juni2030	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.931.928,98	19.0	8807.0	601.0	10.Jan.2033	125.0
BPCECB	BPCE SFH RegS	Gedeckt	2.928.981,96	19.0	9948.0	237.0	20.Feb.2029	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.926.331,57	19.0	9906.0	317.0	11.Jan.2030	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.925.413,42	19.0	9710.0	166.0	05.Mai2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.911.990,62	18.0	10029.0	164.0	04.Mai2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.911.172,80	18.0	9938.0	159.0	12.Apr.2028	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.900.562,72	18.0	9836.0	410.0	03.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.894.042,68	18.0	9354.0	389.0	30.Sept.2030	150.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.888.378,07	18.0	9934.0	279.0	23.Juli2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.863.308,62	18.0	9777.0	369.0	27.Aug.2030	272.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.857.123,23	18.0	9475.0	238.0	01.Feb.2029	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.852.518,72	18.0	10006.0	137.0	24.Jan.2028	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.845.604,79	18.0	8890.0	372.0	04.Juni2030	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.825.286,83	18.0	10062.0	186.0	25.Juli2028	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.818.441,62	18.0	9828.0	290.0	27.Sept.2029	263.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	2.808.423,37	18.0	9945.0	260.0	12.Mai2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.805.802,28	18.0	7771.0	811.0	14.Jan.2035	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.796.077,13	18.0	9831.0	499.0	24.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.783.977,17	18.0	10144.0	330.0	13.März2030	371.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.773.677,76	18.0	9746.0	352.0	14.Mai2030	259.0
BPCECB	BPCE SFH RegS	Gedeckt	2.747.353,91	17.0	9754.0	106.0	22.Sept.2027	63.0
INTNED	ING BANK NV RegS	Gedeckt	2.710.816,11	17.0	9922.0	426.0	08.Apr.2031	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.694.332,61	17.0	9937.0	243.0	12.März2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.690.820,21	17.0	8944.0	455.0	09.Mai2031	88.0
INTNED	ING BANK NV RegS	Gedeckt	2.688.953,93	17.0	9715.0	373.0	02.Sept.2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	2.676.383,55	17.0	9709.0	789.0	16.Jan.2036	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.667.173,54	17.0	9719.0	408.0	14.Jan.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.646.910,35	17.0	9416.0	244.0	23.Feb.2029	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.636.092,85	17.0	9742.0	542.0	29.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.634.850,20	17.0	9678.0	682.0	22.Mai2034	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.630.818,92	17.0	8696.0	435.0	21.Jan.2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.622.591,03	17.0	8733.0	420.0	03.Dez.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.616.079,86	17.0	9656.0	164.0	25.Apr.2028	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.606.196,75	17.0	9801.0	292.0	02.Okt.2029	250.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.601.821,79	16.0	9895.0	428.0	15.Apr.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.594.753,51	16.0	9889.0	158.0	07.Apr.2028	238.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.594.795,15	16.0	9923.0	280.0	31.Juli2029	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.583.757,08	16.0	9766.0	654.0	01.Feb.2034	306.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.568.812,46	16.0	9794.0	100.0	31.Aug.2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.567.944,47	16.0	9119.0	439.0	24.März2031	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.559.914,87	16.0	9715.0	419.0	23.Feb.2031	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.559.599,34	16.0	9813.0	455.0	15.Juli2031	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.548.090,49	16.0	9927.0	380.0	18.Okt.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.542.195,36	16.0	8730.0	532.0	02.März2032	75.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.529.261,69	16.0	10062.0	210.0	14.Nov.2028	338.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.525.318,25	16.0	10966.0	13.0	nan	222.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.522.676,28	16.0	9872.0	393.0	01.Dez.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.517.460,84	16.0	9842.0	388.0	11.Nov.2030	291.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.508.790,38	16.0	9740.0	431.0	15.Apr.2031	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.505.436,45	16.0	10000.0	369.0	31.Juli2030	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.497.913,50	16.0	9924.0	355.0	06.Juni2030	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.493.787,95	16.0	9850.0	413.0	07.Feb.2031	297.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.488.189,35	16.0	9799.0	267.0	04.Juni2029	248.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.475.658,25	16.0	9803.0	109.0	04.Okt.2027	113.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.463.384,97	16.0	9781.0	353.0	19.Mai2030	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.461.025,56	16.0	9620.0	129.0	15.Dez.2027	1.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.455.502,77	16.0	9759.0	409.0	21.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.449.995,55	16.0	9762.0	537.0	09.Juli2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.449.458,88	16.0	9723.0	350.0	07.Mai2030	250.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.441.699,25	15.0	9915.0	332.0	01.März2030	304.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.430.599,95	15.0	9787.0	329.0	19.Feb.2030	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.426.847,84	15.0	9731.0	574.0	22.Jan.2033	297.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.417.320,80	15.0	9852.0	460.0	06.Aug.2031	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.412.176,04	15.0	9721.0	329.0	13.Feb.2030	238.0
BPCECB	BPCE SFH RegS	Gedeckt	2.406.208,52	15.0	9844.0	405.0	15.Jan.2031	300.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.401.696,77	15.0	9911.0	159.0	12.Apr.2028	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.399.235,91	15.0	8873.0	469.0	30.Juni2031	88.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.395.150,70	15.0	9835.0	231.0	22.Jan.2029	248.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.395.161,69	15.0	9828.0	324.0	04.Feb.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.392.415,36	15.0	9567.0	193.0	11.Aug.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.390.540,74	15.0	10060.0	189.0	28.Aug.2028	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.390.367,62	15.0	9561.0	144.0	07.Feb.2028	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.389.540,55	15.0	9873.0	473.0	20.Okt.2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.383.100,10	15.0	10034.0	191.0	04.Sept.2028	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.382.965,27	15.0	9719.0	562.0	11.Dez.2032	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.379.339,86	15.0	7878.0	1040.0	12.Apr.2038	145.0
INTNED	ING BANK NV RegS	Gedeckt	2.374.444,79	15.0	9723.0	492.0	10.Jan.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.361.640,20	15.0	9705.0	417.0	17.Feb.2031	263.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.354.854,16	15.0	9917.0	155.0	31.März2028	260.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.345.485,44	15.0	9605.0	139.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.343.179,40	15.0	9741.0	371.0	24.Juli2030	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.330.875,85	15.0	9474.0	254.0	30.März2029	100.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.312.606,34	15.0	9068.0	301.0	14.Sept.2029	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.300.786,37	15.0	9793.0	430.0	15.Apr.2031	286.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.300.793,76	15.0	9835.0	409.0	31.Jan.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.293.508,91	15.0	8821.0	378.0	24.Juni2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.293.572,95	15.0	9496.0	233.0	16.Jan.2029	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.292.212,97	15.0	9550.0	148.0	22.Feb.2028	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.289.331,92	15.0	9804.0	323.0	28.Jan.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.282.852,03	14.0	9662.0	541.0	08.Sept.2032	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Gedeckt	2.278.145,25	14.0	9841.0	548.0	10.Sept.2032	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS	Gedeckt	2.276.347,31	14.0	9787.0	560.0	17.Nov.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.275.414,23	14.0	9734.0	408.0	15.Jan.2031	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.275.181,08	14.0	9721.0	575.0	19.Jan.2033	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.272.397,34	14.0	9992.0	253.0	20.Apr.2029	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.271.961,19	14.0	9715.0	494.0	19.Jan.2032	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.263.718,14	14.0	9401.0	246.0	25.Feb.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.258.472,53	14.0	9914.0	146.0	25.Feb.2028	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.242.165,22	14.0	10022.0	143.0	15.Feb.2028	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.240.018,32	14.0	9926.0	293.0	17.Okt.2029	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.235.394,94	14.0	9937.0	102.0	13.Sept.2027	238.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.228.331,85	14.0	9278.0	241.0	02.Feb.2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.221.500,21	14.0	9842.0	283.0	03.Sept.2029	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.216.781,98	14.0	8482.0	527.0	15.Jan.2032	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.214.166,71	14.0	9605.0	153.0	16.März2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.210.177,21	14.0	8492.0	517.0	01.Dez.2031	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.208.485,81	14.0	9199.0	283.0	10.Juli2029	25.0
INTNED	ING BANK NV RegS	Gedeckt	2.204.493,16	14.0	8470.0	519.0	08.Dez.2031	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.192.079,67	14.0	9779.0	571.0	20.Jan.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.190.757,45	14.0	9787.0	405.0	09.Jan.2031	275.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.183.865,55	14.0	9652.0	537.0	25.Aug.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.182.654,19	14.0	9755.0	407.0	16.Jan.2031	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.177.907,50	14.0	10008.0	156.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.174.023,81	14.0	9756.0	508.0	24.März2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.154.821,89	14.0	9689.0	337.0	15.März2030	238.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.153.814,43	14.0	9164.0	275.0	08.Juni2029	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.152.368,55	14.0	10050.0	136.0	20.Jan.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.149.600,86	14.0	9656.0	745.0	17.Apr.2035	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.147.364,17	14.0	9930.0	359.0	17.Juni2030	308.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.146.250,55	14.0	9238.0	512.0	10.Feb.2032	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.145.990,60	14.0	9905.0	603.0	01.Juni2033	333.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.145.720,22	14.0	9725.0	457.0	18.Juli2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.138.925,24	14.0	9647.0	606.0	24.Mai2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.136.109,09	14.0	8544.0	463.0	06.Mai2031	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.123.735,71	13.0	9745.0	465.0	09.Okt.2031	285.0
BPCECB	BPCE SFH RegS	Gedeckt	2.122.533,80	13.0	8844.0	370.0	27.Mai2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.117.283,40	13.0	9861.0	392.0	28.Nov.2030	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.113.918,20	13.0	9898.0	227.0	12.Jan.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.110.622,53	13.0	9785.0	372.0	06.Sept.2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.108.547,40	13.0	9855.0	312.0	20.Dez.2029	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.097.912,95	13.0	9396.0	243.0	15.Feb.2029	63.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.097.289,72	13.0	9846.0	103.0	15.Sept.2027	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.095.785,44	13.0	8732.0	403.0	25.Sept.2030	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.093.351,47	13.0	9682.0	111.0	08.Okt.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.092.740,50	13.0	9820.0	326.0	12.Feb.2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.090.791,21	13.0	9907.0	271.0	23.Juni2029	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.085.759,88	13.0	8921.0	741.0	27.Nov.2034	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.082.426,08	13.0	9848.0	606.0	08.Juni2033	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.080.524,70	13.0	10103.0	204.0	26.Okt.2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.079.450,83	13.0	9836.0	608.0	07.Juni2033	311.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.077.075,00	13.0	9594.0	764.0	28.Aug.2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.074.839,74	13.0	9256.0	1655.0	25.Apr.2055	388.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.069.712,21	13.0	9859.0	245.0	16.März2029	263.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.066.499,80	13.0	9773.0	261.0	12.Mai2029	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.063.267,34	13.0	9668.0	659.0	06.Feb.2034	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.062.075,26	13.0	8936.0	549.0	31.Mai2032	125.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.060.498,20	13.0	9365.0	209.0	05.Okt.2028	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.058.061,35	13.0	9755.0	538.0	09.Sept.2032	297.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.057.128,35	13.0	10037.0	212.0	22.Nov.2028	330.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.057.018,31	13.0	8570.0	450.0	18.März2031	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.050.462,42	13.0	9644.0	466.0	10.Sept.2031	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.045.641,70	13.0	9257.0	351.0	12.Apr.2030	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.045.175,94	13.0	9692.0	143.0	08.Feb.2028	88.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.036.639,95	13.0	10015.0	181.0	05.Juli2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.035.362,74	13.0	8849.0	380.0	02.Juli2030	1.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.035.364,86	13.0	9799.0	331.0	25.Feb.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.025.942,52	13.0	6973.0	1189.0	21.Juni2039	75.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	2.024.577,49	13.0	9408.0	545.0	31.Aug.2032	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.023.711,82	13.0	9950.0	134.0	12.Jan.2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.020.831,07	13.0	9723.0	666.0	13.März2034	300.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.016.202,14	13.0	10058.0	368.0	31.Juli2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.015.212,71	13.0	9904.0	409.0	05.Feb.2031	315.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.012.106,41	13.0	8379.0	541.0	27.Feb.2032	10.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.009.445,07	13.0	9111.0	303.0	25.Sept.2029	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.003.922,59	13.0	9944.0	604.0	31.Mai2033	325.0
BPCECB	BPCE SFH RegS	Gedeckt	2.001.307,54	13.0	9530.0	156.0	23.März2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.999.979,15	13.0	9807.0	307.0	29.Nov.2029	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.999.797,83	13.0	9930.0	442.0	05.Juni2031	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.998.629,95	13.0	9736.0	374.0	05.Aug.2030	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.997.222,71	13.0	9762.0	386.0	30.Okt.2030	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.996.989,95	13.0	9693.0	360.0	10.Juni2030	238.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	1.994.060,19	13.0	9815.0	226.0	03.Jan.2029	243.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.988.276,55	13.0	9669.0	538.0	27.Aug.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.986.675,17	13.0	9872.0	610.0	13.Juni2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.984.124,86	13.0	9015.0	324.0	06.Dez.2029	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.982.192,00	13.0	9666.0	464.0	03.Okt.2031	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.982.305,95	13.0	9963.0	264.0	30.Mai2029	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.977.725,28	13.0	9683.0	138.0	18.Jan.2028	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.977.541,07	13.0	9610.0	270.0	08.Juni2029	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.972.425,65	12.0	9819.0	654.0	16.Feb.2034	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.969.671,38	12.0	9777.0	683.0	05.Juni2034	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.968.695,87	12.0	9703.0	502.0	26.Feb.2032	286.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.967.386,98	12.0	9368.0	210.0	07.Okt.2028	1.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.965.292,53	12.0	9763.0	610.0	08.Juni2033	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.963.469,10	12.0	9655.0	149.0	28.Feb.2028	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.962.479,89	12.0	9792.0	620.0	01.Aug.2033	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.960.466,98	12.0	9773.0	321.0	22.Jan.2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.959.953,62	12.0	9773.0	278.0	14.Juli2029	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.956.533,95	12.0	9708.0	760.0	28.Mai2035	310.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.954.670,38	12.0	9640.0	320.0	07.Jan.2030	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.953.513,26	12.0	9795.0	292.0	03.Okt.2029	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.949.516,76	12.0	6055.0	1414.0	17.Sept.2041	40.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.948.570,96	12.0	9992.0	204.0	20.Okt.2028	313.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.947.254,51	12.0	9041.0	351.0	26.März2030	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.945.849,07	12.0	9553.0	652.0	12.Jan.2034	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	1.941.712,32	12.0	10144.0	447.0	08.Sept.2031	367.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.941.712,58	12.0	10018.0	226.0	10.Jan.2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.937.957,00	12.0	9635.0	533.0	12.Juni2032	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.937.284,91	12.0	9512.0	800.0	01.Feb.2036	313.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.936.453,16	12.0	9650.0	166.0	30.Apr.2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.933.133,64	12.0	9121.0	1028.0	17.Mai2039	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.930.771,53	12.0	9194.0	261.0	16.Apr.2029	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.925.311,99	12.0	9543.0	200.0	11.Sept.2028	88.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.921.141,60	12.0	9566.0	266.0	19.Mai2029	150.0
INTNED	ING BANK NV RegS	Gedeckt	1.919.630,28	12.0	9941.0	134.0	10.Jan.2028	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.918.758,64	12.0	9593.0	137.0	14.Jan.2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.907.853,94	12.0	9047.0	449.0	29.Apr.2031	120.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.907.053,00	12.0	9640.0	113.0	15.Okt.2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.906.631,93	12.0	9817.0	639.0	12.Dez.2033	313.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.904.929,84	12.0	9760.0	372.0	09.Sept.2030	278.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	1.899.520,45	12.0	9087.0	309.0	15.Okt.2029	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.894.561,71	12.0	9675.0	613.0	29.Aug.2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.893.022,75	12.0	10072.0	150.0	15.März2028	363.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.886.780,49	12.0	9817.0	107.0	26.Sept.2027	125.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.886.241,90	12.0	8975.0	337.0	28.Jan.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.885.659,54	12.0	9691.0	634.0	24.Nov.2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.885.484,08	12.0	8171.0	732.0	06.Mai2034	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.885.493,68	12.0	9648.0	539.0	08.Sept.2032	288.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.882.118,20	12.0	9803.0	431.0	16.Apr.2031	288.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.880.697,31	12.0	10050.0	161.0	25.Apr.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.879.929,19	12.0	9421.0	548.0	01.Sept.2032	225.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.879.479,71	12.0	9717.0	574.0	23.Jan.2033	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.876.709,04	12.0	9762.0	512.0	31.März2032	288.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.875.148,50	12.0	8929.0	350.0	14.März2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.873.880,00	12.0	9673.0	797.0	15.Jan.2036	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.873.739,54	12.0	9393.0	335.0	14.Feb.2030	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.863.635,93	12.0	9501.0	237.0	30.Jan.2029	100.0
BPCECB	BPCE SFH RegS	Gedeckt	1.861.105,46	12.0	7725.0	808.0	23.Jan.2035	50.0
BPCECB	BPCE SFH RegS	Gedeckt	1.852.724,42	12.0	9263.0	240.0	29.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.851.191,23	12.0	9713.0	619.0	20.Juli2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.848.883,33	12.0	9685.0	136.0	11.Jan.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.848.743,13	12.0	9685.0	137.0	17.Jan.2028	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.847.201,73	12.0	10050.0	315.0	15.Jan.2030	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.846.440,71	12.0	10050.0	315.0	11.Jan.2030	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.845.597,43	12.0	9989.0	296.0	31.Okt.2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.842.749,44	12.0	9213.0	262.0	20.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.841.330,74	12.0	9962.0	199.0	02.Okt.2028	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.840.499,27	12.0	9805.0	229.0	16.Jan.2029	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.838.084,23	12.0	9642.0	622.0	14.Juli2033	288.0
BPCECB	BPCE SFH RegS	Gedeckt	1.838.015,08	12.0	9642.0	161.0	13.Apr.2028	88.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.837.827,83	12.0	9899.0	181.0	04.Juli2028	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.834.076,49	12.0	10038.0	242.0	13.März2029	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.831.691,66	12.0	9816.0	148.0	28.Feb.2028	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.830.740,50	12.0	8930.0	354.0	29.März2030	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.829.501,45	12.0	9105.0	541.0	27.Mai2032	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.829.318,74	12.0	9380.0	203.0	15.Sept.2028	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.829.082,82	12.0	9144.0	285.0	18.Juli2029	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.828.937,55	12.0	9878.0	234.0	05.Feb.2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.825.927,62	12.0	9360.0	216.0	03.Nov.2028	5.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.825.035,34	12.0	9876.0	285.0	09.Sept.2029	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.824.148,31	12.0	10080.0	179.0	30.Juni2028	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.823.006,08	12.0	9969.0	237.0	19.Feb.2029	313.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.821.209,16	12.0	9461.0	178.0	15.Juni2028	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.819.094,12	12.0	9095.0	305.0	26.Sept.2029	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.817.272,39	12.0	9713.0	674.0	12.Apr.2034	300.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.812.540,13	11.0	9649.0	582.0	12.Feb.2033	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.811.422,83	11.0	9895.0	409.0	31.Jan.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.811.251,40	11.0	9933.0	243.0	12.März2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.809.816,96	11.0	9648.0	587.0	04.März2033	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.809.850,18	11.0	9820.0	291.0	01.Okt.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.809.094,94	11.0	9045.0	308.0	08.Okt.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.804.945,37	11.0	9865.0	322.0	30.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.804.516,37	11.0	9897.0	142.0	08.Feb.2028	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.803.089,05	11.0	9838.0	404.0	09.Jan.2031	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.802.304,25	11.0	9683.0	1106.0	04.Feb.2041	350.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.793.852,26	11.0	9865.0	344.0	23.Apr.2030	300.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.788.853,97	11.0	8944.0	344.0	20.Feb.2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.787.255,94	11.0	8718.0	418.0	19.Nov.2030	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.784.902,49	11.0	9760.0	580.0	23.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.778.131,38	11.0	9675.0	789.0	16.Jan.2036	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.778.000,38	11.0	9847.0	454.0	17.Juli2031	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	1.774.931,42	11.0	9815.0	270.0	18.Juni2029	252.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.774.819,40	11.0	9728.0	588.0	16.März2033	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.772.248,73	11.0	9078.0	315.0	05.Nov.2029	13.0
BPCECB	BPCE SFH RegS	Gedeckt	1.772.209,32	11.0	9781.0	575.0	10.Jan.2033	313.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.771.640,18	11.0	9772.0	104.0	15.Sept.2027	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.771.508,74	11.0	9774.0	831.0	30.Mai2036	325.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.770.614,16	11.0	10109.0	205.0	30.Okt.2028	375.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.769.268,66	11.0	10100.0	202.0	18.Okt.2028	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.768.499,38	11.0	9641.0	483.0	28.Nov.2031	250.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.767.877,96	11.0	9022.0	335.0	18.Jan.2030	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.765.354,17	11.0	9774.0	367.0	09.Juli2030	263.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.763.337,87	11.0	9630.0	655.0	07.Feb.2034	307.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.763.196,04	11.0	9279.0	234.0	06.Jan.2029	1.0
INTNED	ING BANK NV RegS	Gedeckt	1.758.778,95	11.0	9693.0	685.0	21.Mai2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.750.612,63	11.0	9583.0	663.0	03.März2034	300.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.750.380,27	11.0	9461.0	177.0	08.Juni2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.741.856,94	11.0	9654.0	177.0	12.Juni2028	113.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.733.937,02	11.0	9694.0	384.0	15.Okt.2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.732.126,81	11.0	9743.0	659.0	16.Feb.2034	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.732.150,80	11.0	9734.0	408.0	18.Jan.2031	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.731.311,08	11.0	9992.0	226.0	12.Jan.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.728.205,50	11.0	9078.0	556.0	14.Juli2032	163.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.726.768,41	11.0	9049.0	929.0	30.Juni2037	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.726.445,63	11.0	9966.0	319.0	23.Jan.2030	325.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.725.940,59	11.0	9797.0	608.0	08.Juni2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.725.586,75	11.0	9580.0	144.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.722.028,27	11.0	9960.0	412.0	15.Feb.2031	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.720.302,01	11.0	10096.0	187.0	31.Juli2028	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.712.530,33	11.0	9981.0	300.0	13.Nov.2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.710.777,83	11.0	9244.0	552.0	25.Aug.2032	188.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.709.027,39	11.0	9968.0	260.0	17.Mai2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.702.443,14	11.0	9420.0	362.0	31.Mai2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.699.655,51	11.0	9949.0	178.0	23.Juni2028	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.699.517,11	11.0	9944.0	529.0	28.Juni2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.699.078,76	11.0	7349.0	1144.0	23.Apr.2039	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.698.489,37	11.0	9237.0	550.0	25.Aug.2032	200.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.695.799,96	11.0	9421.0	188.0	20.Juli2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.695.471,42	11.0	9967.0	285.0	16.Aug.2029	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.693.964,36	11.0	8841.0	378.0	24.Juni2030	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.692.256,11	11.0	10003.0	114.0	01.Nov.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.691.138,43	11.0	9839.0	560.0	24.Nov.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	1.690.798,13	11.0	9882.0	616.0	31.Juli2033	338.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.689.571,13	11.0	9881.0	267.0	08.Juni2029	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.689.480,75	11.0	9779.0	800.0	11.März2036	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.688.375,53	11.0	9789.0	454.0	04.Sept.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.685.994,21	11.0	9848.0	526.0	31.Mai2032	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.685.299,37	11.0	9634.0	503.0	25.Feb.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.684.882,42	11.0	8637.0	463.0	12.Mai2031	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.679.463,65	11.0	8743.0	586.0	15.Nov.2032	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.677.341,20	11.0	7938.0	1041.0	26.Apr.2038	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	1.677.189,26	11.0	9813.0	612.0	23.Juni2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.671.423,40	11.0	8782.0	463.0	29.Mai2031	63.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.671.013,98	11.0	10027.0	164.0	03.Mai2028	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.668.896,40	11.0	9753.0	113.0	18.Okt.2027	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.662.509,93	11.0	8239.0	780.0	22.Jan.2035	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.658.878,60	11.0	9941.0	460.0	29.Aug.2031	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.655.051,10	10.0	9457.0	181.0	23.Juni2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.651.287,38	10.0	9655.0	895.0	24.Juni2037	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.650.588,01	10.0	9657.0	763.0	26.Juni2035	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.647.750,72	10.0	10081.0	226.0	17.Jan.2029	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.647.137,38	10.0	8215.0	626.0	01.Feb.2033	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.644.133,48	10.0	9888.0	678.0	05.Juni2034	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.643.741,43	10.0	9894.0	205.0	20.Okt.2028	263.0
BPCECB	BPCE SFH RegS	Gedeckt	1.640.990,50	10.0	9652.0	120.0	10.Nov.2027	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.640.540,22	10.0	9374.0	205.0	22.Sept.2028	1.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.640.382,30	10.0	9744.0	395.0	01.Dez.2030	272.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.639.620,27	10.0	9556.0	205.0	04.Okt.2028	100.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.637.153,74	10.0	9773.0	415.0	16.Feb.2031	288.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.636.115,28	10.0	9475.0	232.0	11.Jan.2029	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.634.514,41	10.0	10086.0	160.0	20.Apr.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.633.124,23	10.0	8928.0	555.0	29.Juni2032	138.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.631.359,61	10.0	8939.0	349.0	11.März2030	1.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.624.764,81	10.0	10095.0	178.0	27.Juni2028	375.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.624.017,55	10.0	10105.0	104.0	25.Sept.2027	408.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.620.477,74	10.0	7693.0	1055.0	28.Juni2038	150.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.618.197,72	10.0	10002.0	253.0	20.Apr.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.616.472,22	10.0	9508.0	161.0	12.Apr.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.613.432,49	10.0	9695.0	683.0	15.Mai2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.607.861,02	10.0	9702.0	971.0	09.Juli2038	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.603.589,24	10.0	9412.0	272.0	08.Juni2029	100.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.598.985,75	10.0	9758.0	283.0	27.Aug.2029	238.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.598.219,51	10.0	9753.0	382.0	15.Okt.2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.595.441,50	10.0	9860.0	573.0	14.Jan.2033	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.594.465,70	10.0	9732.0	372.0	30.Aug.2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	1.591.381,14	10.0	9893.0	609.0	27.Juni2033	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.590.235,84	10.0	9741.0	394.0	22.Nov.2030	263.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.585.548,49	10.0	9741.0	653.0	15.Feb.2034	325.0
INTNED	ING BANK NV RegS	Gedeckt	1.582.703,26	10.0	9766.0	330.0	21.Feb.2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.582.268,30	10.0	9758.0	328.0	13.Feb.2030	250.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.582.076,58	10.0	9794.0	252.0	09.Apr.2029	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.581.946,50	10.0	9719.0	493.0	22.Jan.2032	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.581.627,56	10.0	10047.0	148.0	07.März2028	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.581.208,15	10.0	9702.0	572.0	16.Jan.2033	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.574.516,64	10.0	9740.0	517.0	24.Apr.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.573.294,26	10.0	9684.0	582.0	24.Feb.2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.573.078,66	10.0	9770.0	100.0	30.Aug.2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.571.345,70	10.0	9724.0	825.0	06.Mai2036	320.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.560.866,53	10.0	9899.0	229.0	19.Jan.2029	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.550.185,63	10.0	9842.0	322.0	25.Jan.2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.547.457,35	10.0	9932.0	612.0	27.Juni2033	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.547.432,62	10.0	9891.0	157.0	04.Apr.2028	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.546.829,88	10.0	9876.0	283.0	03.Sept.2029	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.544.707,66	10.0	9613.0	267.0	30.Mai2029	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.543.828,85	10.0	9648.0	120.0	10.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.542.603,55	10.0	6121.0	1393.0	25.Okt.2041	60.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.542.342,41	10.0	9942.0	375.0	14.Aug.2030	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.542.215,34	10.0	10013.0	109.0	14.Okt.2027	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.541.873,88	10.0	9752.0	394.0	25.Nov.2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.541.671,50	10.0	8993.0	516.0	03.Feb.2032	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.540.943,79	10.0	10029.0	213.0	23.Nov.2028	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.536.029,83	10.0	9878.0	367.0	15.Juli2030	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.533.136,70	10.0	9501.0	338.0	08.März2030	175.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.533.188,17	10.0	8496.0	527.0	21.Jan.2032	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.531.054,58	10.0	9688.0	806.0	28.Feb.2036	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.527.907,74	10.0	9785.0	152.0	15.März2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.525.668,00	10.0	9656.0	162.0	18.Apr.2028	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.525.522,17	10.0	9195.0	536.0	10.Mai2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.524.823,14	10.0	9872.0	538.0	28.Sept.2032	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.524.281,85	10.0	9967.0	125.0	08.Dez.2027	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.521.774,41	10.0	9802.0	459.0	05.Aug.2031	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.520.694,20	10.0	8176.0	736.0	22.Mai2034	85.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.520.294,89	10.0	9457.0	243.0	19.Feb.2029	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.520.424,31	10.0	9502.0	169.0	12.Mai2028	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.516.620,54	10.0	10084.0	230.0	29.Jan.2029	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	1.515.307,11	10.0	9625.0	661.0	13.Feb.2034	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.510.501,23	10.0	8631.0	436.0	27.Jan.2031	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.509.912,26	10.0	9685.0	559.0	26.Nov.2032	291.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.502.856,99	10.0	9940.0	522.0	27.Mai2032	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.499.615,08	10.0	8768.0	708.0	05.Mai2034	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.497.095,10	9.0	9981.0	626.0	26.Aug.2033	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.496.617,57	9.0	9353.0	212.0	16.Okt.2028	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.495.720,14	9.0	9885.0	436.0	15.Mai2031	312.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.493.951,61	9.0	8787.0	404.0	30.Sept.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.492.706,20	9.0	9718.0	377.0	17.Sept.2030	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.491.512,62	9.0	9788.0	411.0	30.Jan.2031	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.490.328,06	9.0	10028.0	213.0	27.Nov.2028	338.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Gedeckt	1.488.931,91	9.0	9763.0	408.0	20.Jan.2031	275.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	1.486.910,51	9.0	9850.0	465.0	09.Sept.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	1.486.600,11	9.0	7078.0	928.0	29.Jan.2036	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.485.639,95	9.0	9680.0	377.0	13.Sept.2030	238.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.485.713,08	9.0	9997.0	113.0	25.Okt.2027	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.484.671,44	9.0	9774.0	333.0	05.März2030	263.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.483.181,51	9.0	9717.0	654.0	06.Feb.2034	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.480.709,90	9.0	9964.0	203.0	13.Okt.2028	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.480.220,13	9.0	9259.0	315.0	21.Nov.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.477.711,94	9.0	9726.0	422.0	10.März2031	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.476.429,21	9.0	9689.0	580.0	18.Feb.2033	301.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.475.211,31	9.0	9516.0	164.0	21.Apr.2028	5.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.474.200,00	9.0	9700.0	420.0	04.März2031	270.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.472.882,56	9.0	9953.0	118.0	12.Nov.2027	263.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.470.079,17	9.0	8647.0	448.0	10.März2031	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.468.763,76	9.0	9788.0	287.0	18.Aug.2029	256.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.467.553,81	9.0	9684.0	598.0	25.Apr.2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.465.895,40	9.0	9702.0	351.0	08.Mai2030	238.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.464.945,48	9.0	9877.0	447.0	21.Juni2031	315.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.465.024,33	9.0	9726.0	364.0	25.Juni2030	250.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.464.661,44	9.0	9630.0	587.0	27.Feb.2033	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.463.909,82	9.0	9944.0	327.0	20.Feb.2030	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.462.095,60	9.0	9845.0	290.0	27.Sept.2029	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.458.772,36	9.0	9681.0	138.0	19.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.458.611,47	9.0	9649.0	683.0	28.Mai2034	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.457.911,35	9.0	9682.0	154.0	20.März2028	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.455.807,03	9.0	10055.0	97.0	31.Aug.2027	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.452.986,41	9.0	9537.0	812.0	23.Feb.2036	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.452.295,50	9.0	9996.0	318.0	24.Jan.2030	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.451.246,51	9.0	10000.0	284.0	14.Aug.2029	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.447.257,61	9.0	9913.0	442.0	06.Juni2031	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.445.530,82	9.0	9880.0	436.0	12.Mai2031	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.443.096,31	9.0	9826.0	508.0	23.März2032	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.442.574,15	9.0	9550.0	761.0	06.Juni2035	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.441.755,91	9.0	9708.0	529.0	28.Mai2032	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	1.439.730,03	9.0	9721.0	389.0	07.Nov.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.439.173,02	9.0	9792.0	419.0	28.Feb.2031	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.436.776,11	9.0	9573.0	139.0	21.Jan.2028	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.435.731,53	9.0	10015.0	118.0	16.Nov.2027	313.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.431.282,20	9.0	9485.0	237.0	30.Jan.2029	100.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.424.631,46	9.0	9946.0	104.0	22.Sept.2027	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.423.058,76	9.0	9999.0	236.0	19.Feb.2029	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.421.138,25	9.0	9565.0	547.0	14.Sept.2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.420.506,16	9.0	9992.0	500.0	16.März2032	350.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.420.017,07	9.0	9431.0	247.0	05.März2029	75.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.419.591,88	9.0	9463.0	213.0	28.Okt.2028	63.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.417.031,10	9.0	10071.0	180.0	04.Juli2028	363.0
KBC	KBC BANK NV RegS	Gedeckt	1.413.250,63	9.0	10018.0	171.0	30.Mai2028	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	1.408.924,60	9.0	9895.0	322.0	31.Jan.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.406.831,25	9.0	9562.0	742.0	27.Feb.2035	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.406.249,21	9.0	9805.0	329.0	20.Feb.2030	263.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Gedeckt	1.405.877,37	9.0	9924.0	384.0	14.Okt.2030	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.405.750,49	9.0	9830.0	197.0	15.Sept.2028	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.405.229,91	9.0	9920.0	427.0	09.Apr.2031	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.404.384,15	9.0	9875.0	414.0	15.Feb.2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.404.027,49	9.0	9956.0	263.0	28.Mai2029	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.401.993,53	9.0	5841.0	1400.0	27.Nov.2040	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.399.891,61	9.0	9944.0	104.0	23.Sept.2027	258.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.397.311,17	9.0	9771.0	297.0	22.Okt.2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.394.925,95	9.0	9732.0	377.0	19.Sept.2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.391.458,30	9.0	9900.0	274.0	06.Juli2029	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.389.473,63	9.0	9821.0	515.0	20.Apr.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.389.188,20	9.0	8595.0	686.0	16.Jan.2034	145.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.385.682,60	9.0	9651.0	547.0	01.Okt.2032	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.383.227,23	9.0	10077.0	148.0	07.März2028	363.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.382.536,34	9.0	9716.0	496.0	03.Feb.2032	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.381.689,68	9.0	9692.0	652.0	29.Jan.2034	313.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.381.185,34	9.0	9731.0	504.0	27.Feb.2032	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.378.098,96	9.0	9673.0	584.0	28.Feb.2033	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.378.170,45	9.0	9708.0	504.0	03.März2032	285.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.373.288,18	9.0	9672.0	586.0	10.März2033	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.371.186,78	9.0	9093.0	538.0	16.Mai2032	175.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.370.546,97	9.0	9724.0	355.0	25.Mai2030	263.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.368.143,00	9.0	9712.0	137.0	17.Jan.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.368.127,36	9.0	9861.0	460.0	26.Sept.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.367.049,19	9.0	8529.0	527.0	12.Jan.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.357.813,93	9.0	9051.0	306.0	01.Okt.2029	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.357.635,29	9.0	9934.0	245.0	21.März2029	288.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.356.080,95	9.0	9649.0	155.0	22.März2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.354.455,26	9.0	9581.0	211.0	25.Okt.2028	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.353.498,73	9.0	9598.0	249.0	21.März2029	163.0
BPCECB	BPCE SFH RegS	Gedeckt	1.353.184,48	9.0	9507.0	806.0	20.Feb.2036	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.350.112,21	9.0	9643.0	122.0	19.Nov.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.348.079,64	9.0	9622.0	190.0	31.Juli2028	113.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.347.106,01	9.0	9979.0	377.0	26.Aug.2030	324.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.343.916,25	9.0	7430.0	985.0	24.Jan.2037	63.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.343.101,35	9.0	8864.0	487.0	30.Sept.2031	100.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.338.661,43	8.0	8924.0	342.0	11.Feb.2030	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.336.276,62	8.0	9722.0	490.0	12.Jan.2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.335.999,36	8.0	9682.0	493.0	02.Feb.2032	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.333.956,96	8.0	9973.0	286.0	21.Sept.2029	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.332.695,59	8.0	9783.0	109.0	05.Okt.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.331.692,01	8.0	10006.0	214.0	30.Nov.2028	325.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.329.258,08	8.0	9678.0	732.0	31.Jan.2035	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.327.970,03	8.0	7676.0	1060.0	28.Sept.2038	150.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.324.272,00	8.0	8254.0	622.0	17.Jan.2033	38.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.324.281,70	8.0	10012.0	143.0	16.Feb.2028	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.321.882,38	8.0	7314.0	991.0	19.Jan.2037	50.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.321.154,45	8.0	10045.0	160.0	19.Apr.2028	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.320.257,88	8.0	9955.0	402.0	10.Jan.2031	325.0
INTNED	ING BANK NV RegS	Gedeckt	1.314.860,55	8.0	7683.0	969.0	17.Feb.2037	100.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.314.156,27	8.0	9361.0	254.0	29.März2029	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.313.963,27	8.0	9985.0	154.0	28.März2028	300.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.313.057,55	8.0	8835.0	612.0	28.Feb.2033	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.311.531,35	8.0	9645.0	764.0	31.Mai2035	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.307.198,90	8.0	10007.0	362.0	01.Juli2030	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.303.621,10	8.0	9259.0	330.0	18.Jan.2030	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.299.775,38	8.0	9870.0	423.0	21.März2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.297.626,45	8.0	9751.0	284.0	30.Aug.2029	235.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.297.686,14	8.0	9831.0	660.0	28.Feb.2034	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.295.729,87	8.0	10045.0	253.0	23.Apr.2029	350.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.291.599,57	8.0	9876.0	358.0	10.Juni2030	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.290.513,26	8.0	9803.0	422.0	12.März2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.288.156,62	8.0	9752.0	579.0	22.Feb.2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.288.087,27	8.0	9810.0	343.0	15.Apr.2030	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.285.807,59	8.0	9707.0	399.0	11.Dez.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.285.647,44	8.0	9183.0	264.0	27.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.284.796,05	8.0	7131.0	926.0	15.Feb.2036	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.284.693,04	8.0	7136.0	900.0	19.Okt.2035	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.284.365,43	8.0	9710.0	576.0	01.Feb.2033	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.283.915,88	8.0	9677.0	926.0	20.Jan.2038	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.282.060,26	8.0	9812.0	612.0	29.Juni2033	325.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.281.289,26	8.0	9813.0	363.0	28.Juni2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.280.615,63	8.0	8536.0	477.0	30.Juni2031	13.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.280.432,77	8.0	9713.0	418.0	24.Feb.2031	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.279.353,22	8.0	10002.0	120.0	23.Nov.2027	311.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.278.238,66	8.0	9783.0	533.0	25.Juni2032	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.276.852,45	8.0	10107.0	115.0	08.Nov.2027	400.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.274.746,56	8.0	9620.0	125.0	01.Dez.2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.273.516,82	8.0	8536.0	527.0	20.Jan.2032	38.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.268.287,33	8.0	8444.0	498.0	22.Sept.2031	13.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.267.417,43	8.0	9112.0	313.0	07.Nov.2029	41.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.265.665,35	8.0	9033.0	336.0	22.Jan.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.264.630,35	8.0	9680.0	143.0	07.Feb.2028	88.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.263.997,33	8.0	9028.0	312.0	22.Okt.2029	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.259.752,49	8.0	9331.0	222.0	24.Nov.2028	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.256.763,79	8.0	9646.0	560.0	17.Nov.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.255.088,54	8.0	9926.0	249.0	03.Apr.2029	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.253.631,82	8.0	9950.0	439.0	27.Mai2031	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.252.597,51	8.0	9492.0	810.0	10.März2036	313.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.251.920,18	8.0	9629.0	124.0	25.Nov.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.249.655,76	8.0	9484.0	747.0	06.März2035	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.245.997,28	8.0	9179.0	537.0	11.Mai2032	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.240.125,63	8.0	9186.0	264.0	30.Apr.2029	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.239.013,55	8.0	9350.0	215.0	27.Okt.2028	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.237.713,29	8.0	9520.0	157.0	25.März2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.231.436,06	8.0	9765.0	83.0	26.Juni2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.224.516,30	8.0	10034.0	143.0	14.Feb.2028	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.222.038,74	8.0	9726.0	360.0	11.Juni2030	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.221.516,58	8.0	8137.0	657.0	19.Mai2033	25.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.218.468,06	8.0	9372.0	203.0	13.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.217.847,89	8.0	9983.0	497.0	04.März2032	350.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.215.169,24	8.0	9692.0	138.0	19.Jan.2028	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.212.032,94	8.0	9695.0	106.0	22.Sept.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.211.956,18	8.0	9231.0	417.0	13.Jan.2031	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.210.059,39	8.0	9290.0	270.0	28.Mai2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.205.572,81	8.0	9827.0	559.0	30.Nov.2032	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.205.402,24	8.0	9972.0	171.0	29.Mai2028	305.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.204.526,96	8.0	10002.0	365.0	16.Juli2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.203.472,71	8.0	9927.0	252.0	16.Apr.2029	288.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.202.046,12	8.0	9894.0	403.0	02.Jan.2031	312.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.201.053,47	8.0	9795.0	785.0	13.Jan.2036	350.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.200.649,55	8.0	9844.0	225.0	01.Jan.2029	250.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.199.484,60	8.0	9996.0	462.0	27.Aug.2031	338.0
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Gedeckt	1.197.694,87	8.0	9793.0	489.0	22.Jan.2032	320.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.196.868,00	8.0	9974.0	465.0	01.Sept.2031	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.194.710,35	8.0	9732.0	288.0	14.Sept.2029	238.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.194.325,18	8.0	9781.0	493.0	27.Jan.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.193.762,09	8.0	9860.0	817.0	27.Mai2036	363.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.191.240,74	8.0	9696.0	467.0	07.Okt.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.190.723,63	8.0	8483.0	527.0	20.Jan.2032	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.189.902,95	8.0	9470.0	238.0	30.Jan.2029	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.188.546,16	8.0	9793.0	595.0	16.Apr.2033	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.187.154,28	8.0	9834.0	829.0	23.Juni2036	348.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.184.714,39	8.0	9384.0	314.0	24.Nov.2029	125.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.184.273,40	8.0	9699.0	582.0	21.Feb.2033	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.183.255,03	7.0	6208.0	1278.0	13.Feb.2040	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.183.286,73	7.0	10025.0	111.0	19.Okt.2027	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.182.122,35	7.0	9711.0	416.0	18.Feb.2031	274.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.178.860,74	7.0	9774.0	361.0	18.Juni2030	271.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.177.837,69	7.0	9423.0	184.0	07.Juli2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.176.872,17	7.0	9045.0	317.0	13.Nov.2029	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.176.598,15	7.0	8403.0	512.0	03.Nov.2031	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.175.508,79	7.0	9749.0	167.0	11.Mai2028	163.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.174.937,51	7.0	9605.0	933.0	27.Jan.2038	325.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.172.238,40	7.0	9907.0	283.0	10.Sept.2029	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.171.786,85	7.0	9351.0	213.0	25.Okt.2028	28.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.171.157,59	7.0	7289.0	989.0	12.Jan.2037	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.170.925,35	7.0	9690.0	528.0	26.Mai2032	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.168.214,01	7.0	9786.0	323.0	29.Jan.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.161.735,64	7.0	8255.0	804.0	20.Apr.2035	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.152.771,96	7.0	8622.0	690.0	09.Jan.2034	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.150.454,52	7.0	9587.0	139.0	21.Jan.2028	1.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.147.777,14	7.0	9180.0	271.0	25.Mai2029	10.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	1.147.528,68	7.0	9904.0	524.0	28.Mai2032	313.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.147.232,81	7.0	10081.0	105.0	30.Sept.2027	388.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.146.816,18	7.0	9487.0	833.0	03.Juni2036	313.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.146.476,54	7.0	10108.0	203.0	22.Okt.2028	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.145.281,49	7.0	9894.0	356.0	07.Juni2030	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.145.332,34	7.0	9916.0	363.0	02.Juli2030	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.144.574,04	7.0	9905.0	271.0	22.Juni2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.142.134,37	7.0	9714.0	383.0	10.Okt.2030	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.140.355,45	7.0	8687.0	687.0	10.Jan.2034	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.139.751,71	7.0	9964.0	137.0	24.Jan.2028	288.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.139.804,53	7.0	9773.0	328.0	18.Feb.2030	270.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.137.743,08	7.0	8751.0	402.0	23.Sept.2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.134.521,04	7.0	8021.0	939.0	03.Feb.2037	150.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.133.320,86	7.0	10054.0	214.0	28.Nov.2028	338.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.132.917,59	7.0	8714.0	405.0	04.Okt.2030	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.131.424,62	7.0	9775.0	355.0	29.Mai2030	268.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.124.699,80	7.0	9743.0	273.0	25.Juni2029	225.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.123.761,47	7.0	9950.0	200.0	04.Okt.2028	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.120.426,94	7.0	9944.0	102.0	15.Sept.2027	257.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.118.403,18	7.0	9941.0	210.0	10.Nov.2028	288.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.116.294,77	7.0	9941.0	113.0	25.Okt.2027	250.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.115.304,57	7.0	9899.0	202.0	09.Okt.2028	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.113.944,61	7.0	9918.0	104.0	20.Sept.2027	225.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.112.347,41	7.0	9961.0	239.0	28.Feb.2029	311.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.108.417,25	7.0	10018.0	177.0	22.Juni2028	338.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.106.595,72	7.0	8490.0	527.0	20.Jan.2032	38.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.106.090,08	7.0	10027.0	186.0	24.Juli2028	338.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.105.595,51	7.0	9811.0	289.0	25.Sept.2029	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.105.468,73	7.0	10020.0	89.0	20.Juli2027	313.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	1.104.053,22	7.0	9787.0	284.0	03.Sept.2029	257.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.101.705,34	7.0	9131.0	537.0	05.Mai2032	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.100.960,96	7.0	9174.0	287.0	24.Juli2029	13.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.098.541,34	7.0	9964.0	280.0	30.Juli2029	330.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.097.907,13	7.0	9859.0	337.0	27.März2030	297.0
KBC	KBC BANK NV RegS	Gedeckt	1.097.203,89	7.0	9863.0	428.0	10.Apr.2031	300.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.095.992,81	7.0	9838.0	424.0	31.März2031	314.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.095.494,48	7.0	9887.0	353.0	24.Mai2030	288.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.095.093,60	7.0	9804.0	324.0	04.Feb.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.088.578,98	7.0	9840.0	172.0	29.Mai2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	1.087.428,40	7.0	9593.0	765.0	02.Sept.2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.087.207,44	7.0	9664.0	473.0	05.Nov.2031	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.084.552,28	7.0	9616.0	548.0	05.Okt.2032	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.083.828,05	7.0	9718.0	417.0	18.Feb.2031	263.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.083.517,30	7.0	9716.0	417.0	18.Feb.2031	263.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.083.295,38	7.0	9027.0	310.0	15.Okt.2029	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.082.216,62	7.0	9630.0	641.0	02.Dez.2033	288.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.080.921,06	7.0	9665.0	806.0	16.Feb.2036	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.078.998,35	7.0	9785.0	370.0	22.Juli2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.076.938,82	7.0	9654.0	811.0	24.März2036	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.076.297,04	7.0	9600.0	649.0	12.Jan.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.075.983,24	7.0	10002.0	114.0	29.Okt.2027	300.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.075.397,18	7.0	9726.0	361.0	18.Juni2030	273.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.075.200,40	7.0	8878.0	502.0	01.Dez.2031	113.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.075.304,48	7.0	9693.0	437.0	07.Mai2031	275.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.074.615,18	7.0	9668.0	598.0	23.Apr.2033	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.069.761,60	7.0	9680.0	536.0	25.Juni2032	275.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.069.431,51	7.0	9909.0	181.0	02.Juli2028	273.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.067.283,29	7.0	10010.0	145.0	24.Feb.2028	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.064.972,40	7.0	9635.0	766.0	02.Juli2035	323.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	1.063.935,67	7.0	9671.0	104.0	14.Sept.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.060.666,56	7.0	9566.0	237.0	01.Feb.2029	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.058.660,43	7.0	9546.0	205.0	02.Okt.2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.058.583,27	7.0	9749.0	342.0	10.Apr.2030	263.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.058.128,06	7.0	9604.0	138.0	17.Jan.2028	25.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.054.359,15	7.0	9575.0	185.0	12.Juli2028	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.053.316,13	7.0	7510.0	822.0	07.Feb.2035	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.051.985,98	7.0	9563.0	142.0	01.Feb.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.047.428,24	7.0	8742.0	417.0	15.Nov.2030	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.043.172,29	7.0	9827.0	429.0	15.Apr.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.039.943,56	7.0	9408.0	357.0	12.Mai2030	163.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.037.285,85	7.0	9399.0	245.0	23.Feb.2029	63.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.036.495,41	7.0	9423.0	184.0	07.Juli2028	1.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.035.976,30	7.0	8627.0	464.0	21.Mai2031	25.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.035.839,91	7.0	10108.0	219.0	20.Dez.2028	371.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.034.607,86	7.0	8620.0	451.0	25.März2031	5.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.030.917,29	7.0	9752.0	109.0	05.Okt.2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.027.832,40	7.0	9944.0	166.0	10.Mai2028	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.026.981,99	7.0	9732.0	119.0	10.Nov.2027	63.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.026.730,41	7.0	9996.0	109.0	11.Okt.2027	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.024.000,08	6.0	10070.0	148.0	06.März2028	363.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.020.594,93	6.0	7288.0	864.0	25.Juni2035	13.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.017.607,72	6.0	10078.0	258.0	14.Mai2029	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.017.251,05	6.0	9972.0	315.0	11.Jan.2030	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.013.626,21	6.0	9980.0	327.0	22.Feb.2030	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.012.775,32	6.0	9919.0	104.0	20.Sept.2027	225.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.012.063,86	6.0	8800.0	397.0	02.Sept.2030	1.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.011.823,20	6.0	10019.0	256.0	04.Mai2029	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.011.151,37	6.0	9973.0	334.0	22.März2030	325.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.011.159,39	6.0	9921.0	405.0	22.Jan.2031	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.008.430,32	6.0	9916.0	322.0	31.Jan.2030	300.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	1.005.478,67	6.0	9831.0	201.0	02.Okt.2028	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.005.556,03	6.0	9903.0	416.0	27.Feb.2031	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.004.333,22	6.0	9774.0	370.0	02.Sept.2030	277.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.002.971,04	6.0	9854.0	407.0	22.Jan.2031	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.001.938,08	6.0	9917.0	299.0	22.Okt.2029	300.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.001.785,19	6.0	9745.0	457.0	11.Sept.2031	288.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.001.318,25	6.0	9868.0	417.0	28.Feb.2031	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.000.281,42	6.0	9905.0	498.0	16.Feb.2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	999.591,53	6.0	9086.0	301.0	11.Sept.2029	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	999.515,81	6.0	9876.0	426.0	01.Apr.2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	998.641,35	6.0	9766.0	289.0	20.Sept.2029	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	998.031,82	6.0	10047.0	139.0	31.Jan.2028	338.0
PKOBHB	PKO BANK HIPOTECZNY SA MTN RegS	Gedeckt	998.068,24	6.0	9875.0	430.0	22.Apr.2031	313.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	998.076,07	6.0	9888.0	158.0	10.Apr.2028	248.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	997.859,62	6.0	9940.0	612.0	15.Juli2033	350.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	997.607,57	6.0	9868.0	408.0	20.Jan.2031	313.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	997.270,00	6.0	9973.0	379.0	02.Sept.2030	313.0
SPANOY	S-BANK LTD RegS	Gedeckt	996.923,53	6.0	9862.0	342.0	16.Apr.2030	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	996.675,35	6.0	9815.0	414.0	12.Feb.2031	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	996.425,48	6.0	9715.0	374.0	11.Sept.2030	263.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	996.053,47	6.0	9868.0	599.0	12.Mai2033	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	995.037,53	6.0	9794.0	322.0	28.Jan.2030	275.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	992.778,55	6.0	9792.0	421.0	25.März2031	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	992.785,80	6.0	8631.0	461.0	30.Apr.2031	5.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	992.885,39	6.0	9020.0	334.0	15.Jan.2030	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	992.288,02	6.0	9755.0	656.0	01.Feb.2034	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	990.492,17	6.0	9701.0	789.0	16.Jan.2036	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	990.265,70	6.0	9757.0	413.0	03.Feb.2031	263.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	990.222,51	6.0	9863.0	180.0	28.Juni2028	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	989.937,54	6.0	9723.0	573.0	12.Jan.2033	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	989.241,60	6.0	9793.0	816.0	12.Mai2036	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	988.719,82	6.0	9864.0	280.0	24.Juli2029	275.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	988.726,63	6.0	9834.0	360.0	20.Juni2030	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	988.192,14	6.0	9716.0	656.0	03.Feb.2034	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	986.568,93	6.0	9804.0	265.0	30.Mai2029	263.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	986.582,50	6.0	9741.0	332.0	03.März2030	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	986.383,41	6.0	9802.0	263.0	21.Mai2029	238.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	983.662,63	6.0	8938.0	375.0	21.Juni2030	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	983.506,99	6.0	10055.0	113.0	28.Okt.2027	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	983.194,47	6.0	9764.0	107.0	27.Sept.2027	75.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	982.626,99	6.0	9677.0	582.0	16.Feb.2033	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	982.627,00	6.0	9681.0	413.0	03.Feb.2031	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	981.785,97	6.0	9734.0	436.0	30.Apr.2031	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	980.603,74	6.0	6211.0	1374.0	05.Mai2041	50.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	980.616,36	6.0	9804.0	284.0	06.Sept.2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	980.357,28	6.0	9737.0	833.0	10.Juni2036	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	980.144,79	6.0	9731.0	352.0	13.Mai2030	250.0
BKTSM	BANKINTER SA RegS	Gedeckt	979.710,82	6.0	9729.0	142.0	07.Feb.2028	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	979.638,21	6.0	9292.0	453.0	30.Mai2031	163.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	978.805,41	6.0	9709.0	523.0	20.Mai2032	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	974.068,19	6.0	9690.0	139.0	24.Jan.2028	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	973.881,28	6.0	9991.0	109.0	11.Okt.2027	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	973.896,75	6.0	9601.0	586.0	02.März2033	288.0
ASNBNK	ASN BANK NV RegS	Gedeckt	972.713,44	6.0	9681.0	151.0	08.März2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	972.326,95	6.0	9648.0	762.0	25.Mai2035	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	972.112,77	6.0	9644.0	524.0	13.Mai2032	275.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	971.636,15	6.0	9464.0	542.0	07.Sept.2032	263.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	967.092,49	6.0	9779.0	328.0	18.Feb.2030	274.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	965.960,38	6.0	9573.0	890.0	22.Mai2037	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	965.051,29	6.0	9559.0	203.0	25.Sept.2028	100.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	964.813,06	6.0	9601.0	263.0	11.Mai2029	163.0
TSBLN	TSB BANK PLC RegS	Gedeckt	963.965,59	6.0	9991.0	240.0	05.März2029	332.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	963.311,29	6.0	8757.0	410.0	22.Okt.2030	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	962.877,69	6.0	9902.0	204.0	18.Okt.2028	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	962.750,09	6.0	9587.0	266.0	24.Mai2029	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	962.334,57	6.0	9164.0	281.0	29.Juni2029	5.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	961.420,01	6.0	10006.0	160.0	18.Apr.2028	325.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	961.141,90	6.0	9551.0	766.0	12.Juni2035	300.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	960.542,53	6.0	9943.0	137.0	23.Jan.2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	958.251,78	6.0	9575.0	140.0	26.Jan.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	957.432,11	6.0	9990.0	260.0	17.Mai2029	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	954.491,32	6.0	9923.0	245.0	19.März2029	288.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	952.664,29	6.0	9799.0	290.0	24.Sept.2029	250.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	951.822,54	6.0	9783.0	291.0	29.Sept.2029	263.0
ASNBNK	ASN BANK NV RegS	Gedeckt	951.586,08	6.0	5912.0	1417.0	16.Sept.2041	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	949.933,07	6.0	9814.0	570.0	10.Jan.2033	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	949.745,09	6.0	9822.0	405.0	13.Jan.2031	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	949.829,86	6.0	9918.0	351.0	19.Mai2030	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	949.507,89	6.0	9754.0	380.0	08.Okt.2030	275.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	946.984,62	6.0	9900.0	442.0	05.Juni2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	943.302,43	6.0	8575.0	450.0	18.März2031	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	943.350,38	6.0	9433.0	186.0	12.Juli2028	1.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	941.359,68	6.0	9802.0	429.0	16.Apr.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	940.895,91	6.0	9778.0	508.0	24.März2032	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	939.526,35	6.0	9394.0	204.0	18.Sept.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	939.376,04	6.0	6060.0	1292.0	19.Okt.2039	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	939.038,29	6.0	7198.0	1223.0	23.Mai2039	100.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	935.454,04	6.0	9380.0	214.0	27.Okt.2028	26.0
DZHYP	DZ HYP AG RegS	Gedeckt	933.793,61	6.0	9684.0	739.0	28.Feb.2035	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	933.593,72	6.0	9730.0	679.0	28.Apr.2034	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	933.265,19	6.0	10132.0	224.0	12.Jan.2029	388.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	931.082,97	6.0	9762.0	365.0	02.Juli2030	270.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	930.902,71	6.0	9738.0	117.0	01.Nov.2027	75.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	930.135,75	6.0	9959.0	346.0	03.Mai2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	929.974,21	6.0	9731.0	120.0	15.Nov.2027	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	928.265,26	6.0	7414.0	882.0	05.Sept.2035	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	928.078,75	6.0	10093.0	226.0	16.Jan.2029	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	918.741,87	6.0	10058.0	244.0	20.März2029	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	917.292,73	6.0	9173.0	270.0	21.Mai2029	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	915.453,49	6.0	10036.0	156.0	05.Apr.2028	350.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	914.472,06	6.0	9143.0	284.0	12.Juli2029	13.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	913.390,02	6.0	9961.0	228.0	17.Jan.2029	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	911.653,50	6.0	9043.0	316.0	07.Nov.2029	1.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	911.637,26	6.0	9105.0	303.0	23.Sept.2029	13.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	910.389,23	6.0	10037.0	76.0	31.Mai2027	338.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	910.197,41	6.0	9580.0	140.0	26.Jan.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	909.280,31	6.0	9667.0	155.0	22.März2028	88.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	908.071,66	6.0	9026.0	705.0	17.Mai2034	200.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	907.542,70	6.0	10082.0	193.0	22.Aug.2028	375.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	907.511,63	6.0	9969.0	252.0	18.Apr.2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	905.021,95	6.0	9811.0	283.0	31.Aug.2029	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	905.107,26	6.0	9274.0	271.0	29.Mai2029	38.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	903.423,78	6.0	9033.0	309.0	12.Okt.2029	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	902.962,56	6.0	9465.0	254.0	01.Apr.2029	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	902.833,65	6.0	10031.0	698.0	27.Aug.2034	367.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	901.852,18	6.0	9993.0	278.0	25.Juli2029	338.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	901.911,53	6.0	9786.0	291.0	01.Okt.2029	263.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	901.441,49	6.0	9987.0	278.0	22.Juli2029	325.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	901.237,14	6.0	9837.0	492.0	29.Jan.2032	313.0
ASNBNK	ASN BANK NV RegS	Gedeckt	900.815,73	6.0	9891.0	591.0	13.Apr.2033	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	900.459,78	6.0	9004.0	310.0	16.Okt.2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	900.307,56	6.0	9730.0	456.0	04.Sept.2031	282.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	900.064,03	6.0	8994.0	337.0	28.Jan.2030	13.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	899.655,04	6.0	9882.0	247.0	26.März2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	898.844,86	6.0	9987.0	288.0	27.Aug.2029	313.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	898.493,96	6.0	9708.0	539.0	09.Sept.2032	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	898.123,59	6.0	9979.0	471.0	01.Okt.2031	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	897.808,05	6.0	9976.0	838.0	28.Aug.2036	375.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	897.849,00	6.0	9976.0	475.0	13.Okt.2031	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	896.890,32	6.0	9905.0	528.0	17.Juni2032	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	896.655,60	6.0	9314.0	240.0	01.Feb.2029	13.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	896.373,36	6.0	9960.0	463.0	27.Aug.2031	325.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	896.067,70	6.0	9854.0	431.0	21.Apr.2031	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	895.962,56	6.0	9841.0	338.0	25.März2030	275.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	895.045,45	6.0	9785.0	411.0	03.Feb.2031	289.0
BPIPL	BANCO BPI SA RegS	Gedeckt	894.124,29	6.0	9829.0	514.0	22.Apr.2032	313.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	894.125,04	6.0	8939.0	342.0	14.Feb.2030	5.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	893.903,45	6.0	9792.0	738.0	20.März2035	325.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	893.549,16	6.0	9799.0	332.0	05.März2030	274.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	890.119,83	6.0	9783.0	514.0	16.Apr.2032	300.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	889.747,47	6.0	9706.0	651.0	17.Jan.2034	300.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	889.752,23	6.0	9835.0	476.0	23.Okt.2031	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	889.037,62	6.0	9715.0	657.0	07.Feb.2034	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	887.988,94	6.0	9702.0	406.0	07.Jan.2031	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Gedeckt	888.042,06	6.0	9697.0	563.0	30.Nov.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	887.359,39	6.0	8838.0	544.0	11.Mai2032	125.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	887.157,75	6.0	9786.0	353.0	21.Mai2030	275.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	886.819,81	6.0	9788.0	263.0	20.Mai2029	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	885.308,85	6.0	9785.0	545.0	24.Aug.2032	313.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	884.903,31	6.0	9782.0	269.0	12.Juni2029	250.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	883.496,56	6.0	9894.0	55.0	15.März2027	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	881.775,24	6.0	8742.0	602.0	14.Jan.2033	125.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	879.753,47	6.0	9775.0	81.0	18.Juni2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	879.662,00	6.0	9195.0	1369.0	12.Juni2045	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	879.474,80	6.0	9734.0	171.0	24.Mai2028	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	878.686,03	6.0	9720.0	691.0	06.Juli2034	325.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	878.233,30	6.0	9758.0	86.0	08.Juli2027	1.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	877.489,52	6.0	9638.0	512.0	22.März2032	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	874.508,95	6.0	9999.0	196.0	20.Sept.2028	313.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	874.530,08	6.0	9685.0	367.0	09.Juli2030	250.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Gedeckt	873.784,23	6.0	9580.0	670.0	06.März2034	275.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	872.754,01	6.0	8718.0	418.0	25.Nov.2030	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	871.656,18	6.0	9659.0	173.0	31.Mai2028	113.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	870.874,92	6.0	9641.0	157.0	31.März2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	869.841,73	6.0	9664.0	115.0	25.Okt.2027	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	869.376,97	6.0	9596.0	836.0	11.Juni2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	868.753,96	6.0	8621.0	606.0	19.Jan.2033	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	862.180,55	5.0	8621.0	448.0	10.März2031	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	861.721,29	5.0	9564.0	183.0	05.Juli2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	859.621,63	5.0	8593.0	464.0	12.Mai2031	10.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	858.180,84	5.0	9816.0	199.0	28.Sept.2028	238.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	857.836,86	5.0	9930.0	136.0	21.Jan.2028	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	856.645,49	5.0	8942.0	543.0	17.Mai2032	138.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	854.944,24	5.0	9899.0	498.0	19.Feb.2032	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	854.497,34	5.0	8529.0	507.0	28.Okt.2031	20.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	851.825,46	5.0	9666.0	527.0	24.Mai2032	275.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	847.242,05	5.0	9387.0	251.0	20.März2029	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	846.653,05	5.0	8451.0	527.0	12.Jan.2032	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	845.980,30	5.0	9692.0	456.0	27.Aug.2031	263.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	846.100,13	5.0	9891.0	608.0	14.Juni2033	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	845.355,77	5.0	9392.0	201.0	08.Sept.2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	844.682,05	5.0	9299.0	424.0	10.Feb.2031	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	844.254,99	5.0	9829.0	673.0	02.Mai2034	331.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	842.595,33	5.0	10189.0	202.0	24.Okt.2028	413.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	842.640,19	5.0	8418.0	519.0	08.Dez.2031	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	840.045,98	5.0	9326.0	216.0	02.Nov.2028	10.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	837.814,73	5.0	9520.0	156.0	23.März2028	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	837.538,18	5.0	10094.0	190.0	05.Sept.2028	388.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	835.166,08	5.0	9229.0	537.0	17.Mai2032	188.0
SPANOY	S-BANK LTD RegS	Gedeckt	834.162,87	5.0	10086.0	196.0	26.Sept.2028	375.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	832.792,60	5.0	8327.0	500.0	20.Sept.2031	1.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	831.536,58	5.0	9311.0	220.0	16.Nov.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	824.715,56	5.0	7484.0	823.0	12.Feb.2035	25.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	820.770,46	5.0	10048.0	226.0	15.Jan.2029	350.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	820.024,31	5.0	9101.0	310.0	19.Okt.2029	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	817.639,59	5.0	9962.0	98.0	30.Aug.2027	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	814.990,37	5.0	10019.0	143.0	16.Feb.2028	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	814.397,98	5.0	9955.0	110.0	15.Okt.2027	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	812.530,45	5.0	9019.0	322.0	03.Dez.2029	13.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	812.543,73	5.0	9983.0	137.0	24.Jan.2028	300.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	812.361,64	5.0	9022.0	317.0	13.Nov.2029	5.0
MMBSCF	MMB SCF SA RegS	Gedeckt	812.221,40	5.0	9020.0	302.0	17.Sept.2029	5.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	812.258,93	5.0	9024.0	314.0	29.Okt.2029	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	809.233,14	5.0	8984.0	338.0	01.Feb.2030	13.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	807.308,77	5.0	9955.0	244.0	18.März2029	312.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	804.976,97	5.0	9723.0	366.0	05.Juli2030	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	804.361,96	5.0	9979.0	263.0	28.Mai2029	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	802.725,29	5.0	8022.0	643.0	15.März2033	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	802.619,87	5.0	10016.0	93.0	04.Aug.2027	300.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	801.953,16	5.0	9965.0	268.0	18.Juni2029	325.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	801.302,22	5.0	9894.0	147.0	27.Feb.2028	250.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	800.391,30	5.0	9838.0	321.0	24.Jan.2030	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	799.742,32	5.0	9877.0	247.0	25.März2029	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	798.716,71	5.0	9248.0	1080.0	24.Feb.2040	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	796.890,50	5.0	8614.0	438.0	03.Feb.2031	1.0
ASNBNK	ASN BANK NV RegS	Gedeckt	796.576,77	5.0	9833.0	424.0	26.März2031	300.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	795.153,14	5.0	9802.0	330.0	25.Feb.2030	278.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	795.197,21	5.0	9882.0	358.0	14.Juni2030	300.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	794.604,35	5.0	9826.0	342.0	16.Apr.2030	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	793.247,80	5.0	9886.0	78.0	07.Juni2027	138.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	792.537,65	5.0	9861.0	176.0	14.Juni2028	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	791.663,62	5.0	9803.0	434.0	28.Apr.2031	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	790.878,23	5.0	8726.0	933.0	16.Mai2037	225.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	789.697,75	5.0	9718.0	581.0	10.Feb.2033	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	788.637,22	5.0	9680.0	729.0	22.Jan.2035	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	788.247,92	5.0	9783.0	823.0	31.Mai2036	350.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	788.357,48	5.0	8650.0	665.0	09.Okt.2033	125.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	788.046,28	5.0	6057.0	1325.0	09.Juni2040	25.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	785.333,93	5.0	9778.0	273.0	28.Juni2029	250.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	785.056,24	5.0	9748.0	685.0	12.Juni2034	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	785.159,14	5.0	9667.0	582.0	09.Feb.2033	275.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	783.865,55	5.0	8661.0	625.0	18.Apr.2033	138.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	782.614,19	5.0	9206.0	267.0	09.Mai2029	5.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	782.487,33	5.0	7113.0	903.0	29.Okt.2035	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	782.312,96	5.0	9731.0	534.0	24.Juni2032	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	781.782,07	5.0	9731.0	364.0	25.Juni2030	250.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	781.560,04	5.0	9769.0	78.0	10.Juni2027	1.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	780.316,26	5.0	9845.0	201.0	02.Okt.2028	250.0
BPCECB	BPCE SFH RegS	Gedeckt	780.227,71	5.0	5985.0	1377.0	18.März2041	38.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	779.312,82	5.0	9377.0	206.0	25.Sept.2028	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	775.095,03	5.0	8612.0	439.0	05.Feb.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	774.316,89	5.0	8601.0	473.0	16.Juni2031	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	773.558,88	5.0	9091.0	314.0	02.Nov.2029	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	772.060,00	5.0	9631.0	177.0	12.Juni2028	100.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	768.416,84	5.0	9838.0	620.0	31.Aug.2033	344.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	767.695,13	5.0	7304.0	940.0	02.Mai2036	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	767.240,38	5.0	9468.0	822.0	21.März2036	288.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	763.193,83	5.0	9774.0	524.0	31.Mai2032	316.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	762.844,15	5.0	7606.0	811.0	15.Jan.2035	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	760.748,32	5.0	9379.0	817.0	19.März2036	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	760.127,56	5.0	8942.0	346.0	25.Feb.2030	1.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	754.854,85	5.0	9397.0	242.0	16.Feb.2029	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	754.143,49	5.0	9802.0	285.0	10.Sept.2029	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	753.785,27	5.0	9347.0	327.0	15.Jan.2030	125.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	753.331,44	5.0	9382.0	247.0	06.März2029	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	753.000,92	5.0	9963.0	262.0	22.Mai2029	300.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	752.216,64	5.0	8327.0	726.0	17.Apr.2034	88.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	750.577,34	5.0	9372.0	214.0	25.Okt.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	749.608,86	5.0	9369.0	203.0	15.Sept.2028	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	747.542,04	5.0	9889.0	523.0	28.Mai2032	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	739.719,44	5.0	7848.0	793.0	10.Nov.2034	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	736.800,31	5.0	6096.0	1404.0	08.Okt.2041	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	733.876,08	5.0	6098.0	1374.0	04.März2041	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	729.293,53	5.0	7288.0	891.0	24.Sept.2035	5.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	728.355,95	5.0	7987.0	997.0	15.Jan.2038	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	727.742,43	5.0	9495.0	464.0	01.Sept.2031	213.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	727.039,55	5.0	7236.0	967.0	22.Sept.2036	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	725.812,45	5.0	9072.0	298.0	03.Sept.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	725.102,71	5.0	9063.0	306.0	01.Okt.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	719.968,80	5.0	5940.0	1581.0	17.Jan.2045	100.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	716.653,42	5.0	7144.0	977.0	29.Sept.2036	25.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	712.465,03	5.0	9927.0	295.0	22.Okt.2029	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	710.883,88	5.0	9949.0	114.0	29.Okt.2027	252.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	709.307,35	4.0	10020.0	160.0	19.Apr.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	708.186,61	4.0	8806.0	710.0	25.Mai2034	188.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	707.119,96	4.0	9928.0	228.0	16.Jan.2029	288.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	705.211,18	4.0	8815.0	382.0	08.Juli2030	1.0
BAWAG	AEGON BANK NV RegS	Gedeckt	705.269,07	4.0	10023.0	360.0	28.Juni2030	338.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	703.029,70	4.0	9957.0	259.0	11.Mai2029	300.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	702.484,73	4.0	8738.0	628.0	19.Apr.2033	125.0
CESSPO	CESKA SPORITELNA AS RegS	Gedeckt	700.684,52	4.0	9924.0	437.0	19.Mai2031	322.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	700.568,37	4.0	9911.0	254.0	23.Apr.2029	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	700.003,73	4.0	9926.0	353.0	29.Mai2030	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	698.283,98	4.0	9740.0	379.0	30.Sept.2030	263.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	697.599,34	4.0	9730.0	468.0	15.Okt.2031	275.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	696.051,57	4.0	9827.0	511.0	15.Apr.2032	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	695.540,52	4.0	9917.0	89.0	20.Juli2027	200.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	695.172,72	4.0	9890.0	66.0	26.Apr.2027	125.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	694.163,20	4.0	9783.0	329.0	19.Feb.2030	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	693.933,22	4.0	9655.0	543.0	15.Sept.2032	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	692.790,27	4.0	9875.0	56.0	19.März2027	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	692.216,92	4.0	9758.0	673.0	24.Apr.2034	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	691.300,94	4.0	8973.0	367.0	20.Mai2030	20.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	691.417,42	4.0	9615.0	775.0	09.Okt.2035	300.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	690.838,86	4.0	9770.0	342.0	08.Apr.2030	263.0
TATSK	TATRA BANKA AS RegS	Gedeckt	690.750,47	4.0	9801.0	355.0	27.Mai2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	688.638,52	4.0	9799.0	273.0	28.Juni2029	250.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	687.868,12	4.0	8598.0	440.0	11.Feb.2031	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	687.217,11	4.0	8586.0	458.0	21.Apr.2031	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	686.843,14	4.0	8583.0	475.0	23.Juni2031	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	685.337,34	4.0	8566.0	448.0	11.März2031	1.0
BPIPL	BANCO BPI SA RegS	Gedeckt	684.799,26	4.0	9684.0	430.0	08.Apr.2031	263.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	684.319,75	4.0	9608.0	295.0	01.Okt.2029	188.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	683.342,95	4.0	9689.0	526.0	19.Mai2032	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	682.699,23	4.0	9714.0	364.0	28.Juni2030	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	682.454,40	4.0	9749.0	89.0	19.Juli2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	679.772,44	4.0	6164.0	1380.0	25.März2041	38.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	677.599,43	4.0	9679.0	109.0	01.Okt.2027	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	676.207,91	4.0	9628.0	146.0	16.Feb.2028	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	669.947,81	4.0	10046.0	210.0	15.Nov.2028	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	669.212,99	4.0	9560.0	145.0	11.Feb.2028	1.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	656.653,76	4.0	9871.0	200.0	02.Okt.2028	260.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	656.044,50	4.0	10026.0	79.0	11.Juni2027	329.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	655.583,42	4.0	9378.0	206.0	27.Sept.2028	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	647.244,16	4.0	9246.0	242.0	06.Feb.2029	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	646.353,06	4.0	9226.0	278.0	26.Juni2029	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	645.397,35	4.0	7170.0	909.0	19.Nov.2035	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	643.701,23	4.0	9882.0	187.0	24.Juli2028	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	637.280,65	4.0	9093.0	303.0	24.Sept.2029	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	634.747,79	4.0	9058.0	318.0	19.Nov.2029	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	634.601,59	4.0	9532.0	700.0	31.Aug.2034	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	628.913,35	4.0	8977.0	334.0	15.Jan.2030	13.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	628.762,10	4.0	9672.0	112.0	13.Okt.2027	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	624.904,35	4.0	9575.0	540.0	28.Juni2032	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	624.486,34	4.0	5808.0	1393.0	02.Nov.2040	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	621.086,47	4.0	9668.0	541.0	16.Sept.2032	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	620.413,86	4.0	6160.0	1394.0	20.Jan.2042	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	620.515,14	4.0	10034.0	105.0	25.Sept.2027	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	620.096,21	4.0	9885.0	453.0	11.Juli2031	300.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	618.891,85	4.0	7707.0	807.0	22.Jan.2035	50.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	618.739,64	4.0	10060.0	125.0	13.Dez.2027	363.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	618.826,63	4.0	9875.0	279.0	22.Juli2029	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	618.449,84	4.0	10031.0	110.0	18.Okt.2027	325.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	617.714,42	4.0	8762.0	497.0	24.Okt.2031	75.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	616.530,42	4.0	9841.0	185.0	17.Juli2028	225.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	616.167,33	4.0	9994.0	104.0	23.Sept.2027	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	614.581,01	4.0	9961.0	195.0	15.Sept.2028	300.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	612.135,15	4.0	8705.0	631.0	11.Mai2033	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	609.728,49	4.0	9942.0	104.0	20.Sept.2027	238.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	608.484,83	4.0	10075.0	176.0	20.Juni2028	375.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	607.596,59	4.0	9864.0	285.0	10.Sept.2029	275.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	606.020,82	4.0	8657.0	408.0	14.Okt.2030	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	604.198,05	4.0	9906.0	323.0	05.Feb.2030	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	603.863,35	4.0	10016.0	272.0	03.Juli2029	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	603.157,96	4.0	10052.0	194.0	23.Aug.2028	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	601.608,09	4.0	9887.0	420.0	20.März2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	601.617,41	4.0	9726.0	122.0	22.Nov.2027	75.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	601.346,58	4.0	9902.0	468.0	10.Okt.2031	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	601.233,73	4.0	9806.0	299.0	29.Okt.2029	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	601.272,33	4.0	9866.0	232.0	30.Jan.2029	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	600.954,53	4.0	9754.0	373.0	10.Sept.2030	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	600.424,62	4.0	9883.0	335.0	19.März2030	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	600.198,07	4.0	9918.0	163.0	27.Apr.2028	263.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	599.826,43	4.0	9746.0	374.0	09.Sept.2030	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	599.734,54	4.0	9827.0	408.0	22.Jan.2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	598.947,74	4.0	9928.0	274.0	05.Juli2029	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	598.992,62	4.0	9759.0	287.0	13.Sept.2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	598.048,31	4.0	9737.0	635.0	16.Nov.2033	300.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	597.555,36	4.0	9940.0	281.0	31.Juli2029	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	597.240,00	4.0	9954.0	471.0	01.Okt.2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	595.844,29	4.0	9893.0	74.0	24.Mai2027	150.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	594.873,37	4.0	9656.0	625.0	30.Sept.2033	288.0
TATSK	TATRA BANKA AS RegS	Gedeckt	592.444,37	4.0	9727.0	414.0	10.Feb.2031	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	590.252,59	4.0	9444.0	184.0	07.Juli2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	589.675,12	4.0	10113.0	159.0	19.Apr.2028	409.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	589.619,13	4.0	9816.0	82.0	23.Juni2027	63.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	588.761,15	4.0	9746.0	109.0	05.Okt.2027	75.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	586.864,35	4.0	5859.0	1380.0	19.Nov.2040	13.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	586.641,39	4.0	9732.0	616.0	30.Juni2033	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	585.157,76	4.0	9695.0	139.0	24.Jan.2028	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	580.755,89	4.0	9678.0	114.0	20.Okt.2027	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	579.182,49	4.0	9558.0	199.0	11.Sept.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	577.432,01	4.0	9482.0	739.0	05.März2035	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	576.215,19	4.0	9563.0	268.0	31.Mai2029	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	574.243,60	4.0	9908.0	439.0	28.Mai2031	325.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	571.297,75	4.0	9473.0	238.0	01.Feb.2029	88.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	570.030,09	4.0	9451.0	238.0	30.Jan.2029	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	567.807,90	4.0	10029.0	105.0	27.Sept.2027	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	567.641,94	4.0	8103.0	653.0	27.Apr.2033	20.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	565.513,29	4.0	9389.0	247.0	03.März2029	75.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	563.986,97	4.0	8676.0	436.0	27.Jan.2031	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	562.049,57	4.0	10030.0	139.0	01.Feb.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	559.385,34	4.0	9947.0	211.0	13.Nov.2028	288.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	556.704,83	4.0	10048.0	78.0	07.Juni2027	344.0
DZHYP	DZ HYP AG RegS	Gedeckt	554.531,14	4.0	9643.0	120.0	12.Nov.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	551.934,70	3.0	9842.0	209.0	31.Okt.2028	238.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	552.028,83	3.0	9583.0	140.0	24.Jan.2028	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	551.290,68	3.0	9922.0	432.0	02.Mai2031	325.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	551.134,06	3.0	6112.0	1379.0	27.Mai2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	547.090,77	3.0	6042.0	1412.0	20.Jan.2042	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	546.372,15	3.0	9901.0	79.0	14.Juni2027	169.0
LBBW	BERLIN HYP AG RegS	Gedeckt	543.194,80	3.0	9667.0	560.0	19.Nov.2032	275.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	541.022,25	3.0	9701.0	461.0	26.Aug.2031	276.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	539.954,30	3.0	9812.0	93.0	02.Aug.2027	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	537.186,40	3.0	9521.0	706.0	02.Okt.2034	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	536.063,14	3.0	9747.0	89.0	19.Juli2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	530.422,88	3.0	9873.0	198.0	22.Sept.2028	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	521.249,90	3.0	9434.0	359.0	19.Mai2030	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	520.194,17	3.0	9630.0	124.0	26.Nov.2027	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	507.635,83	3.0	7247.0	891.0	21.Sept.2035	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	506.522,95	3.0	5020.0	1812.0	01.Okt.2046	50.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	505.917,19	3.0	10040.0	76.0	31.Mai2027	338.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	500.000,00	3.0	10000.0	289.0	01.Sept.2029	327.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS	Gedeckt	499.751,60	3.0	9915.0	438.0	26.Mai2031	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	498.423,50	3.0	9968.0	288.0	28.Aug.2029	313.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	498.040,46	3.0	9445.0	239.0	05.Feb.2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	496.632,74	3.0	8253.0	734.0	15.Mai2034	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	495.868,26	3.0	9833.0	603.0	18.Mai2033	313.0
TAKAHB	MBH JELZALOGBANK NYRT MTN RegS	Gedeckt	493.764,29	3.0	9823.0	529.0	30.Juni2032	346.0
KBC	KBC BANK NV MTN RegS	Gedeckt	490.627,29	3.0	9750.0	115.0	24.Okt.2027	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	488.088,24	3.0	9530.0	548.0	20.Sept.2032	250.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	474.327,33	3.0	9482.0	180.0	21.Juni2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	469.899,48	3.0	9749.0	88.0	16.Juli2027	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	469.510,30	3.0	9389.0	201.0	08.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	468.637,79	3.0	9372.0	206.0	23.Sept.2028	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	467.734,21	3.0	9354.0	207.0	28.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	463.675,96	3.0	9265.0	273.0	05.Juni2029	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	461.089,01	3.0	7093.0	926.0	21.Jan.2036	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	452.402,36	3.0	9047.0	306.0	02.Okt.2029	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	443.333,79	3.0	9851.0	54.0	12.März2027	1.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	439.761,83	3.0	8761.0	634.0	01.Juni2033	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	435.364,95	3.0	7221.0	1152.0	18.Apr.2039	100.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	408.573,90	3.0	10069.0	63.0	13.Apr.2027	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	401.387,17	3.0	8016.0	750.0	19.Juni2034	63.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Gedeckt	400.863,70	3.0	9941.0	261.0	18.Mai2029	299.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	396.405,50	3.0	9884.0	58.0	25.März2027	63.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	396.429,42	3.0	9881.0	59.0	30.März2027	75.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	394.761,80	3.0	9849.0	72.0	18.Mai2027	75.0
BAWAG	AEGON BANK NV RegS	Gedeckt	363.083,56	2.0	7254.0	943.0	09.Juni2036	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	349.648,58	2.0	8700.0	531.0	04.März2032	88.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	348.216,80	2.0	9911.0	78.0	09.Juni2027	184.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	248.765,92	2.0	9755.0	89.0	19.Juli2027	10.0
GBP	GBP CASH	Cash und/oder Derivate	22.657,67	0.0	11687.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	4,25	0.0	8572.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-3.689.653,31	-23.0	10000.0	0.0	nan	0.0