Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1117 securities.

Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	8.074.834,38	47.0	10626.0	471.0	10.Apr.2031	425.0
BMO	BANK OF MONTREAL RegS	Gedeckt	5.272.732,81	30.0	9766.0	111.0	26.Jan.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.081.025,17	29.0	10161.0	297.0	16.Feb.2029	319.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	4.922.684,98	28.0	9819.0	126.0	24.März2027	86.0
CABKSM	BANKIA SAU	Gedeckt	4.604.269,81	27.0	10536.0	826.0	24.März2036	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.470.674,78	26.0	10166.0	199.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.329.786,13	25.0	10007.0	170.0	08.Sept.2027	238.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.133.095,35	24.0	10804.0	13.0	nan	193.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	4.062.194,97	23.0	9839.0	106.0	11.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.037.597,67	23.0	9110.0	512.0	13.Apr.2031	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.894.406,80	22.0	8160.0	994.0	12.Jan.2037	138.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.884.932,41	22.0	9707.0	135.0	26.Apr.2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.789.603,58	22.0	10118.0	156.0	20.Juli2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.737.624,86	22.0	10165.0	222.0	12.Apr.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.695.009,58	21.0	8897.0	662.0	10.Jan.2033	125.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.683.822,62	21.0	10049.0	223.0	12.Apr.2028	275.0
INTNED	ING BANK NV RegS	Gedeckt	3.581.290,42	21.0	9986.0	632.0	15.Feb.2033	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.554.331,15	20.0	9949.0	482.0	25.März2031	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.539.123,90	20.0	10134.0	201.0	24.Jan.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	3.538.127,08	20.0	10115.0	110.0	31.Jan.2027	338.0
BPCECB	BPCE SFH RegS	Gedeckt	3.496.037,35	20.0	9697.0	175.0	22.Sept.2027	63.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.477.242,05	20.0	9850.0	122.0	12.März2027	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.468.345,58	20.0	9024.0	576.0	12.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.449.498,75	20.0	9507.0	305.0	01.Feb.2029	88.0
INTNED	ING BANK NV RegS	Gedeckt	3.443.267,88	20.0	9825.0	632.0	25.Nov.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.411.331,95	20.0	9811.0	557.0	20.Feb.2032	275.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.390.539,00	20.0	10314.0	133.0	04.Mai2027	463.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.381.645,55	19.0	10306.0	139.0	25.Mai2027	475.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.372.939,31	19.0	10141.0	523.0	16.Sept.2031	338.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.331.946,59	19.0	9459.0	311.0	18.Feb.2029	75.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.298.202,98	19.0	9537.0	199.0	15.Dez.2027	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.295.277,31	19.0	10063.0	168.0	03.Sept.2027	278.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.284.100,62	19.0	10115.0	148.0	22.Juni2027	313.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.238.543,91	19.0	9731.0	233.0	05.Mai2028	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.224.736,83	19.0	9747.0	169.0	31.Aug.2027	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	3.207.258,51	18.0	10118.0	125.0	31.März2027	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.204.425,95	18.0	9647.0	231.0	25.Apr.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.187.151,60	18.0	10103.0	139.0	18.Mai2027	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.185.356,48	18.0	10110.0	234.0	25.Mai2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.177.184,71	18.0	9985.0	704.0	01.Feb.2034	306.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.136.734,42	18.0	9768.0	152.0	28.Juni2027	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.126.532,86	18.0	9444.0	459.0	30.Sept.2030	150.0
INTNED	ING BANK NV RegS	Gedeckt	3.111.623,32	18.0	9665.0	228.0	11.Apr.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	3.082.043,28	18.0	9873.0	443.0	02.Sept.2030	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.054.213,47	18.0	7797.0	877.0	14.Jan.2035	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.007.441,75	17.0	9913.0	596.0	29.Juli2032	300.0
CABKSM	CAIXABANK SA RegS	Gedeckt	3.002.003,71	17.0	9892.0	106.0	11.Jan.2027	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.976.119,22	17.0	10101.0	414.0	06.Juni2030	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.974.725,27	17.0	10001.0	467.0	03.Feb.2031	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.973.080,53	17.0	10003.0	552.0	24.Feb.2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.970.290,01	17.0	10116.0	155.0	17.Juli2027	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.957.764,70	17.0	9970.0	383.0	28.Jan.2030	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.948.975,33	17.0	10241.0	166.0	31.Aug.2027	377.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.938.846,20	17.0	10088.0	363.0	17.Okt.2029	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.936.871,12	17.0	9790.0	96.0	02.Dez.2026	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.916.288,60	17.0	9999.0	171.0	13.Sept.2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.914.767,99	17.0	10042.0	463.0	01.Dez.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.913.559,72	17.0	9911.0	418.0	06.Juni2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.912.116,35	17.0	9987.0	360.0	27.Sept.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.908.718,81	17.0	9967.0	264.0	08.Sept.2028	244.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.894.254,07	17.0	9937.0	330.0	04.Juni2029	248.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.859.856,77	16.0	9909.0	422.0	20.Juni2030	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.848.426,59	16.0	8895.0	441.0	04.Juni2030	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.843.782,44	16.0	9419.0	312.0	23.Feb.2029	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.842.990,30	16.0	9914.0	412.0	14.Mai2030	259.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.834.967,57	16.0	8801.0	598.0	02.März2032	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.813.845,06	16.0	9752.0	110.0	21.Jan.2027	1.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.804.770,25	16.0	9795.0	124.0	16.März2027	63.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.801.378,68	16.0	10241.0	249.0	25.Juli2028	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.799.807,31	16.0	9875.0	670.0	20.Juli2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.795.353,06	16.0	10078.0	376.0	11.Jan.2030	300.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.789.997,81	16.0	10153.0	142.0	31.Mai2027	338.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.787.795,03	16.0	10118.0	484.0	15.Apr.2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.786.428,16	16.0	9518.0	300.0	16.Jan.2029	100.0
BPCECB	BPCE SFH RegS	Gedeckt	2.776.773,63	16.0	10012.0	462.0	15.Jan.2031	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.772.491,10	16.0	9761.0	108.0	14.Jan.2027	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.768.371,18	16.0	10369.0	387.0	13.März2030	371.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.763.514,45	16.0	9790.0	124.0	15.März2027	50.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.759.345,00	16.0	10089.0	304.0	12.März2029	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.758.461,97	16.0	9803.0	121.0	04.März2027	63.0
INTNED	ING BANK NV RegS	Gedeckt	2.754.714,46	16.0	9797.0	117.0	17.Feb.2027	50.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.747.272,75	16.0	9599.0	180.0	08.Okt.2027	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.741.277,75	16.0	9991.0	223.0	07.Apr.2028	238.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.736.638,93	16.0	10224.0	124.0	28.März2027	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.726.232,92	16.0	10188.0	228.0	04.Mai2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.713.573,76	16.0	9922.0	591.0	09.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.705.967,14	16.0	9847.0	730.0	22.Mai2034	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.702.040,88	16.0	9650.0	158.0	19.Juli2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.686.604,56	15.0	9566.0	261.0	11.Aug.2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.684.330,04	15.0	9166.0	502.0	24.März2031	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.663.584,59	15.0	9991.0	463.0	09.Jan.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.656.591,43	15.0	10101.0	340.0	23.Juli2029	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.654.288,99	15.0	9785.0	137.0	05.Mai2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.647.208,94	15.0	10114.0	466.0	05.Feb.2031	315.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.642.333,31	15.0	9974.0	488.0	15.Apr.2031	286.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.635.200,24	15.0	9686.0	211.0	08.Feb.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	2.630.418,20	15.0	8485.0	589.0	08.Dez.2031	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.626.212,03	15.0	9004.0	520.0	09.Mai2031	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.622.091,97	15.0	9704.0	137.0	30.Apr.2027	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.599.779,30	15.0	9951.0	362.0	02.Okt.2029	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.598.304,53	15.0	8920.0	534.0	30.Juni2031	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.593.265,97	15.0	8716.0	505.0	21.Jan.2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.587.382,44	15.0	10107.0	299.0	20.Feb.2029	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.583.714,30	15.0	10077.0	110.0	01.Feb.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.564.774,87	15.0	9812.0	535.0	03.Okt.2031	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.562.919,73	15.0	8495.0	596.0	15.Jan.2032	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.562.561,66	15.0	9648.0	158.0	19.Juli2027	10.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.561.931,82	15.0	10230.0	282.0	22.Nov.2028	330.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.560.713,30	15.0	9962.0	439.0	27.Aug.2030	272.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.556.163,27	15.0	9990.0	384.0	04.Feb.2030	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.555.261,78	15.0	9414.0	313.0	25.Feb.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.550.208,87	15.0	9943.0	627.0	19.Jan.2033	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.542.777,57	15.0	9971.0	207.0	08.Feb.2028	238.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.541.494,15	15.0	9520.0	321.0	30.März2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.539.076,01	15.0	10109.0	450.0	18.Okt.2030	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.533.696,85	15.0	9919.0	562.0	24.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.533.191,15	15.0	10242.0	259.0	28.Aug.2028	338.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.532.757,03	15.0	9045.0	371.0	14.Sept.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.531.220,60	15.0	9881.0	710.0	06.Feb.2034	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.530.423,63	15.0	10047.0	167.0	30.Aug.2027	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.528.733,94	15.0	8719.0	490.0	03.Dez.2030	13.0
INTNED	ING BANK NV RegS	Gedeckt	2.520.435,79	15.0	9913.0	734.0	21.Mai2034	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.518.853,90	15.0	10051.0	458.0	11.Nov.2030	291.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.496.360,83	14.0	9808.0	398.0	15.März2030	238.0
BPCECB	BPCE SFH RegS	Gedeckt	2.496.382,03	14.0	9884.0	431.0	24.Juli2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.494.357,05	14.0	9714.0	702.0	12.Jan.2034	288.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.491.729,24	14.0	10254.0	426.0	31.Juli2030	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.487.635,94	14.0	9203.0	352.0	10.Juli2029	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.472.676,73	14.0	9890.0	633.0	11.Dez.2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.470.603,22	14.0	10203.0	261.0	04.Sept.2028	338.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.465.920,05	14.0	9338.0	572.0	10.Feb.2032	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.454.017,49	14.0	9940.0	608.0	09.Sept.2032	297.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.443.385,15	14.0	10005.0	223.0	12.Apr.2028	263.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	2.442.014,84	14.0	9763.0	107.0	12.Jan.2027	5.0
INTNED	ING BANK NV RegS	Gedeckt	2.440.036,24	14.0	9914.0	547.0	10.Jan.2032	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.440.188,25	14.0	9916.0	495.0	15.Apr.2031	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.438.092,92	14.0	9302.0	417.0	12.Apr.2030	113.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.434.445,05	14.0	9720.0	173.0	15.Sept.2027	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.426.388,69	14.0	9542.0	208.0	20.Jan.2028	13.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.426.124,43	14.0	9331.0	279.0	07.Okt.2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	2.424.436,24	14.0	9948.0	535.0	09.Okt.2031	285.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.423.130,97	14.0	9941.0	412.0	19.Mai2030	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.416.620,45	14.0	7958.0	1091.0	12.Apr.2038	145.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.413.138,76	14.0	10043.0	462.0	28.Nov.2030	300.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	2.409.479,71	14.0	9932.0	292.0	03.Jan.2029	243.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.399.670,45	14.0	9860.0	392.0	13.Feb.2030	238.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.397.693,04	14.0	10021.0	220.0	31.März2028	260.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.388.205,18	14.0	10181.0	314.0	20.Apr.2029	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.373.871,20	14.0	10197.0	427.0	31.Juli2030	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.370.850,95	14.0	10091.0	305.0	12.März2029	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.370.670,68	14.0	10056.0	198.0	12.Jan.2028	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.368.781,43	14.0	9044.0	612.0	31.Mai2032	125.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.367.459,24	14.0	10129.0	113.0	15.Feb.2027	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.367.327,43	14.0	9469.0	217.0	22.Feb.2028	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.365.152,59	14.0	10024.0	466.0	31.Jan.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.365.018,55	14.0	9814.0	665.0	24.Mai2033	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.352.521,22	14.0	9638.0	217.0	28.Feb.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.349.661,20	14.0	10019.0	211.0	25.Feb.2028	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.347.224,76	14.0	9329.0	620.0	25.Aug.2032	200.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.337.922,40	13.0	9915.0	631.0	23.Feb.2033	313.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.313.666,09	13.0	10257.0	280.0	14.Nov.2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.304.342,60	13.0	9923.0	142.0	25.Mai2027	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.304.044,05	13.0	9966.0	361.0	01.Okt.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.303.781,11	13.0	8860.0	450.0	02.Juli2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.301.869,26	13.0	9795.0	790.0	17.Apr.2035	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.300.722,57	13.0	8521.0	587.0	01.Dez.2031	13.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.295.620,11	13.0	10271.0	242.0	30.Juni2028	363.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.288.788,36	13.0	9960.0	389.0	19.Feb.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.288.746,40	13.0	9942.0	377.0	29.Nov.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.287.810,13	13.0	9151.0	330.0	16.Apr.2029	1.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.287.194,50	13.0	9871.0	144.0	31.Mai2027	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.286.313,51	13.0	8793.0	448.0	24.Juni2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.286.111,30	13.0	9868.0	612.0	08.Sept.2032	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.280.918,45	13.0	9843.0	129.0	05.Apr.2027	108.0
KBC	KBC BANK NV RegS	Gedeckt	2.275.413,62	13.0	10092.0	116.0	22.Feb.2027	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.273.727,66	13.0	10122.0	218.0	28.März2028	300.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.271.412,15	13.0	9821.0	148.0	16.Juni2027	113.0
INTNED	ING BANK NV RegS	Gedeckt	2.263.285,38	13.0	10046.0	198.0	10.Jan.2028	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.261.215,91	13.0	9536.0	304.0	30.Jan.2029	100.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.253.772,56	13.0	9778.0	178.0	04.Okt.2027	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.248.341,01	13.0	9750.0	131.0	09.Apr.2027	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.241.297,23	13.0	10137.0	179.0	14.Okt.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.239.947,35	13.0	10015.0	657.0	08.Juni2033	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.238.767,06	13.0	10024.0	275.0	20.Okt.2028	263.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.226.573,71	13.0	10269.0	173.0	25.Sept.2027	408.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.219.486,44	13.0	9237.0	310.0	02.Feb.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.218.700,91	13.0	9029.0	419.0	26.März2030	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.216.579,21	13.0	9090.0	379.0	15.Okt.2029	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.216.212,92	13.0	9859.0	475.0	17.Feb.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.206.583,27	13.0	9557.0	222.0	16.März2028	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.204.308,92	13.0	9870.0	411.0	07.Mai2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.200.622,93	13.0	9546.0	269.0	11.Sept.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.189.493,17	13.0	10051.0	104.0	11.Jan.2027	275.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.189.498,79	13.0	9120.0	344.0	08.Juni2029	5.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.188.027,05	13.0	9911.0	367.0	22.Okt.2029	250.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.182.402,42	13.0	9912.0	558.0	27.Feb.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.175.612,39	13.0	9458.0	225.0	23.März2028	1.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.167.446,83	12.0	9798.0	125.0	22.März2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.165.596,27	12.0	10001.0	353.0	03.Sept.2029	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.164.452,89	12.0	9945.0	333.0	18.Juni2029	252.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.163.205,62	12.0	10102.0	133.0	24.Apr.2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.161.444,29	12.0	10041.0	289.0	12.Jan.2029	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.161.035,49	12.0	10025.0	462.0	09.Jan.2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	2.147.139,03	12.0	9945.0	622.0	20.Jan.2033	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.145.422,67	12.0	10370.0	518.0	08.Sept.2031	367.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.144.381,86	12.0	9973.0	469.0	30.Jan.2031	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.143.774,00	12.0	10014.0	570.0	20.Apr.2032	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.128.634,43	12.0	8514.0	533.0	06.Mai2031	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.125.627,68	12.0	9662.0	151.0	21.Juni2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.125.545,62	12.0	10055.0	609.0	28.Sept.2032	325.0
BPCECB	BPCE SFH RegS	Gedeckt	2.115.821,09	12.0	8815.0	440.0	27.Mai2030	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.115.454,67	12.0	9900.0	733.0	15.Mai2034	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.112.162,56	12.0	10029.0	502.0	21.Juni2031	315.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.111.478,12	12.0	10052.0	194.0	08.Dez.2027	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.110.195,93	12.0	6998.0	1247.0	21.Juni2039	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.108.026,49	12.0	9870.0	807.0	28.Mai2035	310.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.106.429,00	12.0	10030.0	373.0	20.Dez.2029	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.104.529,84	12.0	10245.0	211.0	07.März2028	363.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.104.353,76	12.0	9948.0	442.0	06.Sept.2030	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.103.229,92	12.0	9560.0	192.0	19.Nov.2027	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.103.367,40	12.0	10247.0	213.0	15.März2028	363.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.100.331,47	12.0	9903.0	341.0	14.Juli2029	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.100.102,87	12.0	10199.0	199.0	20.Jan.2028	338.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.095.548,14	12.0	9313.0	278.0	05.Okt.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.094.254,49	12.0	9822.0	809.0	26.Juni2035	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.089.357,37	12.0	8705.0	473.0	25.Sept.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.088.381,60	12.0	10182.0	552.0	16.März2032	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.087.357,91	12.0	9067.0	812.0	27.Nov.2034	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.085.651,86	12.0	9962.0	390.0	20.Feb.2030	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.085.497,86	12.0	10160.0	468.0	15.Feb.2031	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.083.566,67	12.0	10042.0	511.0	17.Juli2031	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.082.338,72	12.0	9956.0	566.0	31.März2032	288.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.081.629,89	12.0	9830.0	608.0	25.Aug.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.077.889,74	12.0	8936.0	419.0	11.März2030	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.077.812,38	12.0	9836.0	447.0	13.Sept.2030	238.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.075.495,88	12.0	9820.0	135.0	26.Apr.2027	100.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.073.565,68	12.0	10152.0	220.0	04.Apr.2028	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.067.473,66	12.0	10283.0	272.0	18.Okt.2028	363.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.065.980,02	12.0	10071.0	381.0	31.Jan.2030	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.060.284,83	12.0	9772.0	146.0	07.Juni2027	75.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.060.138,47	12.0	10054.0	470.0	15.Feb.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.059.996,45	12.0	10137.0	498.0	05.Juni2031	313.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.059.844,56	12.0	8850.0	764.0	05.Mai2034	175.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.055.199,09	12.0	8935.0	414.0	20.Feb.2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.053.277,76	12.0	9759.0	178.0	05.Okt.2027	100.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.053.286,82	12.0	9333.0	275.0	22.Sept.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.051.131,68	12.0	8546.0	520.0	18.März2031	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.048.747,07	12.0	9755.0	110.0	21.Jan.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.041.114,93	12.0	9977.0	386.0	12.Feb.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.040.547,66	12.0	9648.0	204.0	11.Jan.2028	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.040.226,99	12.0	10013.0	117.0	26.Feb.2027	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.039.118,28	12.0	9414.0	1660.0	25.Apr.2055	388.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.036.360,12	12.0	9887.0	699.0	15.Feb.2034	325.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.034.951,59	12.0	9684.0	150.0	18.Juni2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.033.206,10	12.0	9941.0	716.0	13.März2034	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.033.255,43	12.0	10172.0	301.0	05.März2029	330.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.030.447,23	12.0	10094.0	269.0	02.Okt.2028	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.026.257,88	12.0	9905.0	557.0	26.Feb.2032	286.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.026.301,48	12.0	9886.0	551.0	03.Feb.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.023.559,48	12.0	9896.0	559.0	03.März2032	285.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.022.549,56	12.0	9407.0	250.0	23.Juni2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.015.152,51	12.0	9085.0	513.0	29.Apr.2031	120.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.012.511,70	12.0	9497.0	425.0	31.Mai2030	163.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.010.494,87	12.0	9764.0	108.0	15.Jan.2027	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.008.741,86	12.0	9402.0	310.0	15.Feb.2029	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.008.352,87	12.0	10261.0	373.0	11.Jan.2030	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.006.885,72	12.0	9557.0	189.0	10.Nov.2027	1.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.006.244,34	12.0	9114.0	373.0	25.Sept.2029	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.998.452,02	12.0	10093.0	661.0	13.Juni2033	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.998.504,63	12.0	9939.0	266.0	15.Sept.2028	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.997.621,92	12.0	9931.0	297.0	16.Jan.2029	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.985.193,01	11.0	8630.0	506.0	27.Jan.2031	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.984.345,04	11.0	10177.0	206.0	15.Feb.2028	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.984.220,55	11.0	9448.0	239.0	12.Mai2028	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.983.496,42	11.0	9962.0	524.0	04.Sept.2031	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.982.454,95	11.0	9958.0	391.0	25.Feb.2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.981.884,41	11.0	8205.0	794.0	06.Mai2034	88.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	1.980.971,78	11.0	9834.0	117.0	19.Feb.2027	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.980.667,01	11.0	10291.0	250.0	31.Juli2028	363.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.979.001,40	11.0	9830.0	111.0	29.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.977.161,68	11.0	9850.0	173.0	15.Sept.2027	150.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.975.554,77	11.0	8969.0	407.0	28.Jan.2030	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.973.955,93	11.0	9922.0	724.0	12.Apr.2034	300.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.967.860,61	11.0	10313.0	275.0	30.Okt.2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.966.299,79	11.0	9791.0	117.0	19.Feb.2027	50.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.965.063,97	11.0	9799.0	176.0	26.Sept.2027	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.959.642,02	11.0	10135.0	321.0	17.Mai2029	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.959.728,90	11.0	9938.0	427.0	09.Juli2030	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.953.468,82	11.0	9645.0	156.0	09.Juli2027	4.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.950.822,38	11.0	9777.0	790.0	27.Feb.2035	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.947.864,23	11.0	9180.0	601.0	27.Mai2032	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.947.542,65	11.0	9939.0	362.0	03.Okt.2029	250.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.944.343,88	11.0	10042.0	403.0	23.Apr.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.942.632,25	11.0	10064.0	660.0	07.Juni2033	311.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.940.957,58	11.0	9685.0	844.0	01.Feb.2036	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.940.784,60	11.0	9347.0	623.0	25.Aug.2032	188.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.940.578,78	11.0	9949.0	841.0	11.März2036	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.940.378,89	11.0	10077.0	242.0	23.Juni2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.939.824,92	11.0	9889.0	447.0	17.Sept.2030	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.935.620,29	11.0	8408.0	611.0	27.Feb.2032	10.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.935.170,22	11.0	9720.0	167.0	24.Aug.2027	63.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.930.969,26	11.0	9994.0	732.0	05.Juni2034	325.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.930.796,27	11.0	10276.0	290.0	29.Jan.2029	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.930.129,73	11.0	10126.0	325.0	30.Mai2029	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.929.000,85	11.0	9526.0	195.0	01.Dez.2027	1.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.922.549,90	11.0	10194.0	227.0	03.Mai2028	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.915.682,97	11.0	10308.0	274.0	26.Okt.2028	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.911.888,08	11.0	10161.0	655.0	31.Mai2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.910.154,02	11.0	9826.0	637.0	10.März2033	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.909.121,13	11.0	9546.0	189.0	10.Nov.2027	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.905.340,78	11.0	9977.0	173.0	20.Sept.2027	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.903.831,54	11.0	10020.0	710.0	12.Dez.2033	313.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.899.681,90	11.0	9927.0	442.0	09.Sept.2030	278.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.897.338,37	11.0	9486.0	213.0	07.Feb.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.897.430,35	11.0	9852.0	813.0	31.Mai2035	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.896.311,48	11.0	10008.0	381.0	25.Jan.2030	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.895.512,81	11.0	10063.0	492.0	12.Mai2031	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.894.062,67	11.0	9291.0	1064.0	17.Mai2039	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.891.163,08	11.0	9832.0	219.0	15.März2028	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.891.062,28	11.0	9834.0	674.0	14.Juli2033	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.889.621,70	11.0	9859.0	684.0	29.Aug.2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.886.860,75	11.0	8985.0	393.0	06.Dez.2029	5.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.883.971,47	11.0	10213.0	303.0	13.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.882.437,71	11.0	9591.0	618.0	01.Sept.2032	225.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.879.623,12	11.0	9806.0	835.0	28.Aug.2035	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.878.736,30	11.0	9831.0	107.0	12.Jan.2027	63.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.877.715,00	11.0	10152.0	245.0	05.Juli2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.876.556,51	11.0	9153.0	334.0	30.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.876.254,96	11.0	10160.0	297.0	19.Feb.2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.874.782,81	11.0	9852.0	704.0	24.Nov.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.874.519,44	11.0	9791.0	609.0	08.Sept.2032	288.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.872.605,88	11.0	10012.0	246.0	04.Juli2028	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.870.705,62	11.0	10183.0	313.0	20.Apr.2029	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.869.361,77	11.0	10020.0	297.0	05.Feb.2029	263.0
BPCECB	BPCE SFH RegS	Gedeckt	1.866.567,50	11.0	7733.0	873.0	23.Jan.2035	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.866.115,88	11.0	9212.0	974.0	30.Juni2037	263.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.859.717,53	11.0	9698.0	205.0	17.Jan.2028	100.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.859.357,02	11.0	9692.0	332.0	30.Mai2029	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.856.471,52	11.0	6180.0	1465.0	25.Okt.2041	60.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.853.668,64	11.0	10086.0	25.0	31.Jan.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.851.327,51	11.0	9870.0	214.0	28.Feb.2028	175.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.849.473,74	11.0	9881.0	424.0	25.Juni2030	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.848.276,25	11.0	9660.0	205.0	17.Jan.2028	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.847.948,96	11.0	10017.0	382.0	30.Jan.2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.845.855,49	11.0	9456.0	400.0	14.Feb.2030	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.844.912,50	11.0	8275.0	838.0	22.Jan.2035	125.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.843.921,59	11.0	9847.0	421.0	10.Juni2030	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.843.662,23	11.0	8380.0	582.0	03.Nov.2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.843.410,30	11.0	9450.0	233.0	21.Apr.2028	5.0
BPCECB	BPCE SFH RegS	Gedeckt	1.841.966,48	11.0	9636.0	228.0	13.Apr.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.841.718,21	11.0	9141.0	616.0	14.Juli2032	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.839.728,31	11.0	9315.0	284.0	27.Okt.2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.836.532,75	11.0	10158.0	274.0	20.Okt.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.832.453,03	11.0	9653.0	849.0	20.Feb.2036	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.830.427,23	11.0	9619.0	280.0	25.Okt.2028	113.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.829.792,88	11.0	9829.0	127.0	29.März2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.825.477,61	11.0	9949.0	869.0	06.Mai2036	320.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.825.266,88	11.0	8692.0	475.0	04.Okt.2030	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.823.802,40	11.0	10009.0	702.0	16.Feb.2034	325.0
INTNED	ING BANK NV RegS	Gedeckt	1.822.950,52	11.0	9926.0	391.0	21.Feb.2030	250.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.823.095,13	11.0	9528.0	615.0	31.Aug.2032	238.0
INGDIB	ING DIBA AG RegS	Gedeckt	1.820.962,07	10.0	10046.0	355.0	09.Sept.2029	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.814.606,22	10.0	9963.0	671.0	01.Aug.2033	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.813.946,70	10.0	8213.0	693.0	01.Feb.2033	38.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.813.966,48	10.0	10123.0	387.0	20.Feb.2030	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.811.953,85	10.0	9807.0	704.0	07.Feb.2034	307.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.809.167,31	10.0	9511.0	214.0	10.Feb.2028	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.809.190,65	10.0	9718.0	617.0	14.Sept.2032	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.808.031,92	10.0	9683.0	334.0	08.Juni2029	175.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.807.867,67	10.0	9761.0	111.0	27.Jan.2027	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.803.891,42	10.0	9019.0	378.0	08.Okt.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.799.690,93	10.0	10269.0	373.0	15.Jan.2030	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.799.856,74	10.0	10261.0	287.0	17.Jan.2029	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.794.262,91	10.0	9936.0	456.0	30.Okt.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.790.458,31	10.0	10124.0	160.0	04.Aug.2027	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.789.039,44	10.0	9742.0	382.0	07.Jan.2030	213.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.788.877,07	10.0	10022.0	174.0	23.Sept.2027	258.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.787.014,93	10.0	8717.0	488.0	19.Nov.2030	1.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.786.007,15	10.0	9486.0	299.0	11.Jan.2029	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.785.728,97	10.0	8928.0	424.0	29.März2030	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.782.777,77	10.0	10188.0	286.0	10.Jan.2029	325.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	1.782.508,68	10.0	9863.0	454.0	15.Okt.2030	250.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.781.934,99	10.0	9828.0	126.0	25.März2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.781.023,32	10.0	8001.0	1091.0	26.Apr.2038	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.780.025,38	10.0	8899.0	412.0	11.Feb.2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.777.807,75	10.0	9913.0	709.0	16.Feb.2034	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.775.492,71	10.0	10156.0	377.0	23.Jan.2030	325.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.773.163,24	10.0	9805.0	124.0	17.März2027	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.772.670,00	10.0	9330.0	273.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.771.758,60	10.0	9325.0	286.0	03.Nov.2028	5.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.771.192,27	10.0	10120.0	457.0	10.Jan.2031	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.769.843,34	10.0	9792.0	118.0	23.Feb.2027	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.768.858,09	10.0	9070.0	385.0	05.Nov.2029	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.764.337,29	10.0	10125.0	298.0	19.Feb.2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.755.188,15	10.0	10064.0	105.0	15.Jan.2027	288.0
BPCECB	BPCE SFH RegS	Gedeckt	1.752.498,15	10.0	9223.0	310.0	29.Jan.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.752.308,97	10.0	9671.0	222.0	20.März2028	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.748.279,80	10.0	10130.0	582.0	28.Juni2032	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.747.052,48	10.0	9649.0	244.0	12.Juni2028	113.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.744.867,77	10.0	10040.0	353.0	03.Sept.2029	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.740.928,25	10.0	10140.0	346.0	16.Aug.2029	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.739.582,59	10.0	10051.0	725.0	05.Juni2034	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.739.486,96	10.0	9300.0	597.0	11.Mai2032	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.736.594,38	10.0	9843.0	608.0	27.Aug.2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.736.300,99	10.0	10176.0	366.0	31.Okt.2029	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.735.643,30	10.0	9640.0	154.0	05.Juli2027	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.733.768,48	10.0	9120.0	355.0	18.Juli2029	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.731.906,44	10.0	10177.0	284.0	30.Nov.2028	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.726.936,58	10.0	9575.0	275.0	04.Okt.2028	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.725.890,78	10.0	8629.0	518.0	10.März2031	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.721.396,63	10.0	10211.0	225.0	25.Apr.2028	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.720.234,06	10.0	9486.0	310.0	19.Feb.2029	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.719.159,96	10.0	10049.0	530.0	26.Sept.2031	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.716.172,56	10.0	10152.0	209.0	24.Feb.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.712.387,97	10.0	7373.0	1197.0	23.Apr.2039	113.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.712.392,67	10.0	9512.0	207.0	14.Jan.2028	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.708.728,91	10.0	9997.0	360.0	27.Sept.2029	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.708.766,44	10.0	9914.0	119.0	01.März2027	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.708.608,84	10.0	10176.0	370.0	13.Nov.2029	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.705.406,63	10.0	8494.0	594.0	20.Jan.2032	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.698.942,15	10.0	9438.0	231.0	12.Apr.2028	1.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.694.991,85	10.0	9901.0	353.0	27.Aug.2029	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.694.398,90	10.0	6042.0	1485.0	17.Sept.2041	40.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.692.879,21	10.0	8835.0	448.0	24.Juni2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.685.730,11	10.0	9365.0	258.0	20.Juli2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.674.281,94	10.0	10205.0	212.0	07.März2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.672.414,88	10.0	8793.0	656.0	15.Nov.2032	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.669.061,26	10.0	10146.0	288.0	12.Jan.2029	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.659.088,70	10.0	10125.0	300.0	28.Feb.2029	311.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.652.147,84	10.0	10188.0	423.0	16.Juli2030	338.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.651.825,82	10.0	9632.0	331.0	19.Mai2029	150.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.651.059,10	10.0	9701.0	182.0	18.Okt.2027	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.650.649,99	10.0	9648.0	233.0	30.Apr.2028	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.646.910,51	9.0	10233.0	313.0	23.Apr.2029	350.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.644.680,01	9.0	10070.0	482.0	01.Apr.2031	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.642.540,77	9.0	10094.0	138.0	17.Mai2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.641.012,93	9.0	10085.0	138.0	17.Mai2027	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.638.479,63	9.0	9916.0	464.0	22.Nov.2030	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.637.214,03	9.0	9661.0	206.0	18.Jan.2028	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.633.642,43	9.0	9952.0	705.0	01.Feb.2034	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.632.154,35	9.0	9601.0	176.0	22.Sept.2027	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.631.904,01	9.0	9513.0	304.0	30.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.629.946,74	9.0	9493.0	420.0	12.Mai2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.626.929,14	9.0	9656.0	230.0	18.Apr.2028	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.622.730,65	9.0	8771.0	474.0	30.Sept.2030	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.619.994,55	9.0	9000.0	382.0	22.Okt.2029	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.612.308,03	9.0	9433.0	339.0	08.Juni2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.610.893,00	9.0	8711.0	750.0	09.Jan.2034	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.606.976,80	9.0	9182.0	331.0	20.Apr.2029	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.606.531,49	9.0	8924.0	420.0	14.März2030	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.603.832,89	9.0	9749.0	699.0	12.Jan.2034	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.601.584,99	9.0	9877.0	471.0	18.Jan.2031	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.597.462,97	9.0	9815.0	732.0	28.Mai2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.594.186,58	9.0	9905.0	443.0	30.Aug.2030	250.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Gedeckt	1.594.199,78	9.0	9920.0	452.0	15.Okt.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.593.782,35	9.0	9823.0	588.0	12.Juni2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.590.628,16	9.0	9929.0	465.0	25.Nov.2030	263.0
BPCECB	BPCE SFH RegS	Gedeckt	1.590.347,86	9.0	8802.0	529.0	29.Mai2031	63.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.586.958,18	9.0	9016.0	404.0	18.Jan.2030	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.586.608,60	9.0	8553.0	595.0	12.Jan.2032	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.581.645,86	9.0	9304.0	281.0	16.Okt.2028	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.581.149,93	9.0	9720.0	807.0	06.Juni2035	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.580.565,67	9.0	9981.0	477.0	28.Feb.2031	275.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.576.466,06	9.0	10267.0	223.0	20.Apr.2028	375.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.574.121,99	9.0	10121.0	184.0	01.Nov.2027	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.573.478,25	9.0	9988.0	222.0	04.Apr.2028	238.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.572.789,17	9.0	10096.0	178.0	11.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.572.249,07	9.0	9304.0	385.0	21.Nov.2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.570.958,25	9.0	9809.0	553.0	28.Nov.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.570.465,36	9.0	9237.0	304.0	06.Jan.2029	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.565.106,30	9.0	9990.0	151.0	30.Juni2027	238.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.563.022,09	9.0	10260.0	243.0	04.Juli2028	363.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.561.748,89	9.0	9597.0	876.0	03.Juni2036	313.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	1.559.890,38	9.0	9891.0	630.0	26.Nov.2032	291.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.559.068,17	9.0	9053.0	577.0	03.Feb.2032	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.558.332,98	9.0	7761.0	1131.0	28.Sept.2038	150.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.558.053,23	9.0	9620.0	302.0	01.Feb.2029	138.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.557.761,18	9.0	8647.0	533.0	12.Mai2031	13.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.553.832,72	9.0	10147.0	223.0	18.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.553.382,90	9.0	9575.0	401.0	08.März2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.552.718,23	9.0	9699.0	190.0	15.Nov.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.552.606,28	9.0	9686.0	169.0	30.Aug.2027	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.549.756,28	9.0	9392.0	246.0	08.Juni2028	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.548.548,75	9.0	10077.0	114.0	15.Feb.2027	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.546.302,66	9.0	10132.0	141.0	28.Mai2027	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.544.502,62	9.0	10198.0	167.0	31.Aug.2027	350.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.541.309,92	9.0	10111.0	235.0	29.Mai2028	305.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.534.849,02	9.0	10188.0	182.0	28.Okt.2027	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.534.733,83	9.0	10218.0	283.0	27.Nov.2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	1.534.107,82	9.0	10072.0	659.0	27.Juni2033	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.533.895,17	9.0	10209.0	282.0	23.Nov.2028	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.533.633,17	9.0	10126.0	434.0	14.Aug.2030	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.533.582,65	9.0	9568.0	275.0	02.Okt.2028	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.532.804,66	9.0	9902.0	584.0	28.Mai2032	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.531.386,15	9.0	10049.0	581.0	31.Mai2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.529.174,16	9.0	9557.0	185.0	25.Okt.2027	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.528.221,51	9.0	9972.0	562.0	24.März2032	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.523.185,77	9.0	9890.0	703.0	06.Feb.2034	313.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.521.714,98	9.0	10029.0	150.0	29.Juni2027	255.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.521.124,77	9.0	10275.0	185.0	08.Nov.2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.520.559,96	9.0	9798.0	100.0	15.Dez.2026	13.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.518.830,11	9.0	9435.0	315.0	05.März2029	75.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.517.543,24	9.0	9991.0	423.0	28.Juni2030	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.517.045,81	9.0	9825.0	125.0	23.März2027	90.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.514.168,84	9.0	9904.0	571.0	24.Apr.2032	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.509.635,30	9.0	10043.0	187.0	12.Nov.2027	263.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.505.217,73	9.0	9539.0	182.0	15.Okt.2027	1.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.502.961,25	9.0	10313.0	273.0	22.Okt.2028	375.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.502.453,70	9.0	9826.0	650.0	25.Apr.2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.498.670,60	9.0	9849.0	412.0	08.Mai2030	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.495.527,50	9.0	9667.0	223.0	22.März2028	88.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.495.551,71	9.0	10197.0	376.0	24.Jan.2030	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.494.610,32	9.0	9642.0	158.0	16.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.492.885,50	9.0	10146.0	662.0	27.Juni2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.490.016,19	9.0	10173.0	345.0	14.Aug.2029	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.489.396,65	9.0	10110.0	498.0	06.Juni2031	313.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.488.359,81	9.0	9875.0	538.0	07.Okt.2031	263.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.484.628,31	9.0	9178.0	598.0	16.Mai2032	175.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.483.425,56	9.0	9862.0	544.0	05.Nov.2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	1.480.911,55	9.0	9790.0	836.0	02.Sept.2035	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.477.259,52	9.0	10070.0	427.0	15.Juli2030	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.474.774,32	9.0	9013.0	617.0	29.Juni2032	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.471.501,36	8.0	10132.0	190.0	23.Nov.2027	311.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.469.835,10	8.0	9882.0	545.0	12.Jan.2032	288.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.467.650,50	8.0	9666.0	314.0	21.März2029	163.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.466.219,55	8.0	8624.0	518.0	10.März2031	1.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.463.371,80	8.0	10280.0	241.0	27.Juni2028	375.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.462.289,87	8.0	10147.0	374.0	11.Jan.2030	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.460.780,43	8.0	9721.0	169.0	30.Aug.2027	63.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.459.792,54	8.0	10151.0	206.0	16.Feb.2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.459.853,80	8.0	9315.0	596.0	10.Mai2032	175.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.459.086,58	8.0	9656.0	153.0	26.Juni2027	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.457.052,12	8.0	9646.0	206.0	19.Jan.2028	75.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.455.603,76	8.0	9697.0	143.0	23.Mai2027	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.455.509,09	8.0	9918.0	424.0	02.Juli2030	270.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.451.851,67	8.0	9074.0	374.0	26.Sept.2029	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.451.195,95	8.0	9875.0	433.0	05.Aug.2030	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.449.381,48	8.0	8492.0	595.0	21.Jan.2032	38.0
KBC	KBC BANK NV RegS	Gedeckt	1.448.316,88	8.0	10171.0	235.0	30.Mai2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.447.817,75	8.0	10095.0	472.0	27.Feb.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.446.266,33	8.0	9869.0	336.0	25.Juni2029	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.442.078,61	8.0	8750.0	487.0	15.Nov.2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.440.231,68	8.0	9292.0	292.0	24.Nov.2028	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.438.946,17	8.0	8993.0	383.0	29.Okt.2029	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.432.664,17	8.0	9394.0	248.0	15.Juni2028	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.432.282,22	8.0	9822.0	108.0	18.Jan.2027	63.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.429.600,00	8.0	8915.0	557.0	30.Sept.2031	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.424.329,78	8.0	9923.0	631.0	22.Feb.2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.423.530,69	8.0	9780.0	138.0	07.Mai2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.422.905,72	8.0	10116.0	272.0	13.Okt.2028	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.421.674,83	8.0	9763.0	114.0	08.Feb.2027	25.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.420.917,17	8.0	9968.0	403.0	15.Apr.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.420.980,16	8.0	10128.0	188.0	16.Nov.2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.416.850,57	8.0	9918.0	393.0	05.März2030	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.416.097,11	8.0	9434.0	383.0	24.Nov.2029	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.415.202,12	8.0	8291.0	689.0	17.Jan.2033	38.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.414.917,49	8.0	10081.0	280.0	10.Nov.2028	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.412.273,00	8.0	7777.0	1106.0	28.Juni2038	150.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.411.064,74	8.0	9450.0	283.0	28.Okt.2028	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.408.871,45	8.0	9919.0	415.0	29.Mai2030	268.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.407.712,52	8.0	9924.0	421.0	18.Juni2030	271.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.405.449,98	8.0	9687.0	189.0	10.Nov.2027	63.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.403.368,65	8.0	9892.0	416.0	25.Mai2030	263.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.402.357,48	8.0	9349.0	254.0	07.Juli2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.396.344,98	8.0	5818.0	1470.0	27.Nov.2040	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.392.330,41	8.0	9888.0	448.0	19.Sept.2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.392.403,39	8.0	8062.0	991.0	03.Feb.2037	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.391.857,53	8.0	9872.0	485.0	10.März2031	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.390.076,17	8.0	10087.0	307.0	21.März2029	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.388.056,90	8.0	10112.0	410.0	19.Mai2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.383.152,74	8.0	9866.0	564.0	02.Feb.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.382.227,53	8.0	6252.0	1341.0	13.Feb.2040	38.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.380.928,80	8.0	9863.0	469.0	11.Dez.2030	263.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.378.111,25	8.0	9953.0	354.0	06.Sept.2029	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.375.214,31	8.0	9786.0	125.0	19.März2027	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.371.822,36	8.0	8241.0	799.0	22.Mai2034	85.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.370.441,37	8.0	9803.0	123.0	15.März2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.369.909,81	8.0	9889.0	779.0	31.Jan.2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.362.847,31	8.0	9661.0	211.0	07.Feb.2028	88.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.361.103,27	8.0	10027.0	174.0	22.Sept.2027	250.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.358.122,84	8.0	9637.0	223.0	22.März2028	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.354.812,79	8.0	10150.0	549.0	04.März2032	350.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.354.428,51	8.0	10200.0	223.0	19.Apr.2028	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.353.975,61	8.0	9630.0	257.0	31.Juli2028	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.352.761,72	8.0	9009.0	403.0	15.Jan.2030	10.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.347.951,60	8.0	7433.0	1047.0	24.Jan.2037	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.343.862,47	8.0	8885.0	606.0	11.Mai2032	125.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.341.269,37	8.0	10187.0	249.0	24.Juli2028	338.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.340.071,04	8.0	9502.0	321.0	01.Apr.2029	100.0
BPCECB	BPCE SFH RegS	Gedeckt	1.338.610,13	8.0	7044.0	998.0	29.Jan.2036	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.338.142,24	8.0	10082.0	125.0	30.März2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.337.571,45	8.0	10043.0	709.0	28.Feb.2034	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.337.179,66	8.0	10010.0	622.0	10.Jan.2033	300.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.334.730,66	8.0	8941.0	672.0	28.Feb.2033	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.333.494,45	8.0	7364.0	1054.0	19.Jan.2037	50.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.328.630,22	8.0	10150.0	356.0	21.Sept.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.321.707,67	8.0	9896.0	701.0	29.Jan.2034	313.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.317.368,46	8.0	10012.0	245.0	02.Juli2028	273.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.313.994,38	8.0	9307.0	396.0	18.Jan.2030	88.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.311.001,81	8.0	10043.0	180.0	15.Okt.2027	263.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.309.894,50	8.0	9962.0	244.0	28.Juni2028	250.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.305.672,25	8.0	10011.0	182.0	25.Okt.2027	250.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.303.729,70	8.0	9864.0	495.0	07.Mai2031	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.294.468,36	7.0	8626.0	521.0	25.März2031	5.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.292.752,21	7.0	8604.0	533.0	21.Mai2031	25.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.291.943,05	7.0	9871.0	354.0	30.Aug.2029	235.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.291.405,76	7.0	9853.0	133.0	21.Apr.2027	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.290.537,58	7.0	10060.0	108.0	25.Jan.2027	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.284.732,20	7.0	9826.0	108.0	18.Jan.2027	63.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.284.172,95	7.0	10151.0	340.0	30.Juli2029	330.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.282.299,73	7.0	9154.0	356.0	24.Juli2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.280.403,54	7.0	7103.0	995.0	15.Feb.2036	13.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.279.899,70	7.0	10305.0	279.0	20.Dez.2028	371.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.277.892,17	7.0	7099.0	971.0	19.Okt.2035	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.277.754,25	7.0	8554.0	594.0	20.Jan.2032	38.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.275.802,13	7.0	7484.0	891.0	12.Feb.2035	25.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.275.628,84	7.0	9778.0	128.0	01.Apr.2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.271.277,22	7.0	9963.0	480.0	12.März2031	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.268.819,38	7.0	10111.0	182.0	25.Okt.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.264.329,49	7.0	9710.0	177.0	27.Sept.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.264.247,44	7.0	9019.0	405.0	22.Jan.2030	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.261.874,68	7.0	9347.0	274.0	18.Sept.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.261.821,30	7.0	9013.0	376.0	01.Okt.2029	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.260.227,92	7.0	10040.0	274.0	18.Okt.2028	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.257.530,60	7.0	10276.0	319.0	14.Mai2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.256.826,11	7.0	9914.0	327.0	30.Mai2029	263.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.249.596,17	7.0	9870.0	420.0	11.Juni2030	250.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.249.337,99	7.0	10162.0	128.0	11.Apr.2027	371.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.245.691,32	7.0	10086.0	105.0	15.Jan.2027	325.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.245.282,70	7.0	9913.0	450.0	08.Okt.2030	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.244.557,85	7.0	10225.0	420.0	01.Juli2030	325.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.240.859,64	7.0	10071.0	106.0	18.Jan.2027	300.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.237.791,30	7.0	9521.0	193.0	25.Nov.2027	1.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.236.927,85	7.0	10178.0	339.0	25.Juli2029	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.234.730,79	7.0	9144.0	350.0	29.Juni2029	5.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.233.548,75	7.0	8721.0	685.0	18.Apr.2033	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.231.581,66	7.0	10006.0	291.0	19.Jan.2029	288.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.231.364,89	7.0	10072.0	133.0	26.Apr.2027	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.231.438,17	7.0	9997.0	268.0	22.Sept.2028	250.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.230.822,57	7.0	10232.0	280.0	15.Nov.2028	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.229.465,11	7.0	10112.0	422.0	02.Juli2030	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.228.577,26	7.0	8644.0	744.0	16.Jan.2034	145.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.226.938,75	7.0	10065.0	413.0	24.Mai2030	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.223.347,19	7.0	9984.0	289.0	01.Jan.2029	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.222.988,28	7.0	9952.0	382.0	28.Jan.2030	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.218.982,20	7.0	9376.0	255.0	12.Juli2028	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.218.736,37	7.0	10090.0	173.0	23.Sept.2027	300.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	1.217.411,21	7.0	9738.0	117.0	18.Feb.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.215.606,26	7.0	9673.0	206.0	19.Jan.2028	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.215.663,46	7.0	8303.0	862.0	20.Apr.2035	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.215.370,25	7.0	9308.0	337.0	28.Mai2029	75.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.211.257,52	7.0	9317.0	272.0	13.Sept.2028	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.209.962,21	7.0	9977.0	516.0	05.Aug.2031	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.208.275,73	7.0	9936.0	326.0	21.Mai2029	238.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.206.840,15	7.0	9909.0	99.0	18.Dez.2026	150.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.206.216,82	7.0	9998.0	173.0	20.Sept.2027	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.205.563,56	7.0	10036.0	630.0	30.Nov.2032	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.197.284,35	7.0	9863.0	425.0	28.Juni2030	250.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.196.673,68	7.0	9498.0	305.0	30.Jan.2029	88.0
SHNHAN	SHINHAN BANK RegS	Gedeckt	1.193.079,77	7.0	10086.0	109.0	29.Jan.2027	332.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.191.603,24	7.0	8506.0	546.0	30.Juni2031	13.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.189.698,10	7.0	9146.0	340.0	25.Mai2029	10.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.188.763,02	7.0	9831.0	131.0	12.Apr.2027	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.188.000,48	7.0	10228.0	257.0	23.Aug.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.187.255,73	7.0	9132.0	333.0	27.Apr.2029	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.184.665,46	7.0	9776.0	234.0	11.Mai2028	163.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.182.189,12	7.0	9745.0	158.0	19.Juli2027	63.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.180.384,67	7.0	10002.0	463.0	13.Jan.2031	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.180.115,52	7.0	9789.0	126.0	25.März2027	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.175.946,42	7.0	10336.0	284.0	12.Jan.2029	388.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.173.244,93	7.0	9738.0	771.0	31.Aug.2034	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.173.173,43	7.0	9285.0	310.0	01.Feb.2029	13.0
KNABNL	AEGON BANK NV RegS	Gedeckt	1.172.982,43	7.0	9740.0	152.0	27.Juni2027	75.0
INTNED	ING BANK NV RegS	Gedeckt	1.170.588,58	7.0	7722.0	1026.0	17.Feb.2037	100.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.170.320,69	7.0	9097.0	383.0	07.Nov.2029	41.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.167.076,48	7.0	9928.0	388.0	18.Feb.2030	270.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.166.466,79	7.0	8962.0	408.0	01.Feb.2030	13.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.165.384,55	7.0	7238.0	1052.0	12.Jan.2037	50.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.164.697,72	7.0	9314.0	283.0	25.Okt.2028	28.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.164.136,61	7.0	9464.0	225.0	23.März2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.160.919,80	7.0	8804.0	746.0	10.Jan.2034	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.159.118,96	7.0	10049.0	201.0	24.Jan.2028	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.158.554,19	7.0	9912.0	495.0	30.Apr.2031	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.158.178,77	7.0	9838.0	630.0	17.Nov.2032	275.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.156.388,66	7.0	8814.0	689.0	19.Apr.2033	125.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.151.868,75	7.0	10072.0	138.0	14.Mai2027	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.143.556,83	7.0	8154.0	726.0	19.Mai2033	25.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.141.848,78	7.0	10265.0	256.0	22.Aug.2028	375.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.139.919,54	7.0	10082.0	106.0	18.Jan.2027	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.138.971,27	7.0	9404.0	515.0	30.Mai2031	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.138.990,85	7.0	9491.0	209.0	21.Jan.2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.137.793,87	7.0	10090.0	551.0	19.Feb.2032	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.136.544,94	7.0	10172.0	241.0	22.Juni2028	338.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.136.571,60	7.0	10133.0	488.0	02.Mai2031	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.134.868,63	7.0	9536.0	194.0	26.Nov.2027	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.134.123,94	7.0	9450.0	227.0	25.März2028	1.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.133.514,98	7.0	10124.0	141.0	28.Mai2027	332.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.131.291,28	7.0	10066.0	479.0	21.März2031	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.130.645,78	7.0	10034.0	201.0	21.Jan.2028	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.130.704,42	7.0	10090.0	133.0	26.Apr.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.129.303,83	7.0	10146.0	158.0	30.Juli2027	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.128.794,05	7.0	9362.0	322.0	29.März2029	63.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.126.557,10	6.0	10228.0	283.0	28.Nov.2028	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.123.771,04	6.0	9742.0	151.0	23.Juni2027	63.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.117.098,22	6.0	10079.0	353.0	10.Sept.2029	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.116.902,42	6.0	10097.0	270.0	04.Okt.2028	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.109.440,76	6.0	10024.0	172.0	15.Sept.2027	257.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.106.631,29	6.0	9925.0	335.0	28.Juni2029	250.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.106.319,74	6.0	10009.0	272.0	09.Okt.2028	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.105.537,19	6.0	9881.0	577.0	20.Mai2032	300.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	1.103.053,99	6.0	9966.0	487.0	31.März2031	314.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.101.488,86	6.0	9922.0	148.0	16.Juni2027	188.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.100.736,61	6.0	9913.0	146.0	09.Juni2027	184.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.100.285,66	6.0	9947.0	359.0	25.Sept.2029	263.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	1.097.283,84	6.0	9931.0	318.0	09.Apr.2029	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.096.843,18	6.0	10077.0	509.0	11.Juli2031	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.096.478,94	6.0	8599.0	508.0	03.Feb.2031	1.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.095.888,01	6.0	9879.0	147.0	14.Juni2027	169.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.095.802,75	6.0	9818.0	811.0	02.Juli2035	323.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.093.330,47	6.0	9866.0	144.0	31.Mai2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.093.062,71	6.0	9854.0	142.0	24.Mai2027	150.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.091.672,01	6.0	9866.0	358.0	14.Sept.2029	238.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.090.162,70	6.0	9853.0	695.0	30.Sept.2033	288.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.089.562,11	6.0	10091.0	104.0	12.Jan.2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.087.287,89	6.0	9673.0	796.0	06.März2035	275.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.085.824,37	6.0	10111.0	305.0	18.März2029	312.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	1.085.529,80	6.0	9816.0	846.0	09.Okt.2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.085.290,09	6.0	9851.0	648.0	24.Feb.2033	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.081.599,18	6.0	9013.0	387.0	13.Nov.2029	10.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.081.643,70	6.0	9014.0	376.0	02.Okt.2029	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	1.080.748,21	6.0	9782.0	141.0	18.Mai2027	75.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	1.079.329,06	6.0	9775.0	125.0	19.März2027	50.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.078.996,07	6.0	8991.0	380.0	15.Okt.2029	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.075.413,63	6.0	9351.0	254.0	07.Juli2028	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.073.651,62	6.0	9723.0	365.0	01.Okt.2029	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.073.405,78	6.0	10155.0	174.0	27.Sept.2027	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.073.223,97	6.0	9667.0	331.0	24.Mai2029	163.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.072.502,27	6.0	9749.0	110.0	22.Jan.2027	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.071.434,81	6.0	9739.0	117.0	17.Feb.2027	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.070.970,10	6.0	9659.0	207.0	24.Jan.2028	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.070.169,21	6.0	9306.0	276.0	23.Sept.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.070.013,53	6.0	8913.0	572.0	01.Dez.2031	113.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.069.111,91	6.0	9706.0	146.0	04.Juni2027	25.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.068.391,90	6.0	9699.0	179.0	05.Okt.2027	75.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.067.833,15	6.0	9639.0	613.0	07.Sept.2032	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.066.163,97	6.0	9849.0	611.0	16.Sept.2032	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.060.691,50	6.0	9642.0	158.0	19.Juli2027	1.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.056.892,38	6.0	10207.0	188.0	13.Dez.2027	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.055.810,12	6.0	9577.0	273.0	25.Sept.2028	100.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	1.052.900,16	6.0	9913.0	268.0	28.Sept.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.051.541,24	6.0	7490.0	889.0	07.Feb.2035	25.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.050.054,23	6.0	10221.0	211.0	06.März2028	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.047.692,30	6.0	8731.0	472.0	23.Sept.2030	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.045.748,89	6.0	10136.0	104.0	11.Jan.2027	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.045.499,37	6.0	10400.0	272.0	24.Okt.2028	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.044.609,95	6.0	9488.0	208.0	21.Jan.2028	10.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.043.831,90	6.0	9489.0	214.0	11.Feb.2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.040.160,00	6.0	9406.0	313.0	23.Feb.2029	63.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.036.884,36	6.0	10105.0	115.0	19.Feb.2027	325.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.036.232,21	6.0	9408.0	249.0	21.Juni2028	25.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.036.300,41	6.0	10104.0	381.0	31.Jan.2030	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.034.688,27	6.0	10156.0	405.0	03.Mai2030	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.034.219,60	6.0	10073.0	106.0	18.Jan.2027	300.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.032.035,61	6.0	10049.0	546.0	29.Jan.2032	313.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.030.501,60	6.0	8587.0	509.0	05.Feb.2031	1.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.030.352,64	6.0	10037.0	463.0	22.Jan.2031	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.029.395,26	6.0	10150.0	662.0	15.Juli2033	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.028.183,85	6.0	10027.0	465.0	22.Jan.2031	288.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.028.194,14	6.0	10121.0	659.0	14.Juni2033	325.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.026.538,74	6.0	10097.0	412.0	29.Mai2030	313.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.024.654,29	6.0	10035.0	396.0	27.März2030	297.0
SPANOY	S-BANK LTD RegS	Gedeckt	1.024.307,83	6.0	10046.0	401.0	16.Apr.2030	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.024.159,22	6.0	10004.0	294.0	30.Jan.2029	275.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.024.186,44	6.0	10003.0	471.0	12.Feb.2031	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.024.003,19	6.0	10037.0	721.0	02.Mai2034	331.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.023.334,28	6.0	9342.0	283.0	27.Okt.2028	26.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.022.289,30	6.0	10046.0	654.0	19.Mai2033	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.021.797,08	6.0	9671.0	241.0	31.Mai2028	113.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.021.366,35	6.0	7290.0	933.0	25.Juni2035	13.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.021.163,47	6.0	9725.0	123.0	12.März2027	1.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.020.921,51	6.0	9975.0	384.0	04.Feb.2030	275.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.020.568,77	6.0	9972.0	477.0	25.März2031	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.020.298,31	6.0	10054.0	417.0	14.Juni2030	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.020.371,06	6.0	8470.0	594.0	20.Jan.2032	38.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.019.443,96	6.0	10145.0	180.0	18.Okt.2027	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.018.875,48	6.0	10116.0	264.0	15.Sept.2028	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.018.372,12	6.0	9921.0	625.0	12.Jan.2033	288.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.017.656,33	6.0	9979.0	401.0	16.Apr.2030	300.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	1.017.403,60	6.0	9904.0	701.0	17.Jan.2034	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.016.294,37	6.0	9950.0	389.0	19.Feb.2030	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.014.915,57	6.0	9896.0	707.0	07.Feb.2034	300.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.014.970,72	6.0	10097.0	178.0	11.Okt.2027	313.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.014.762,96	6.0	9980.0	223.0	10.Apr.2028	248.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.014.464,04	6.0	8451.0	569.0	22.Sept.2031	13.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.014.087,54	6.0	9658.0	153.0	28.Juni2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.013.909,16	6.0	9915.0	471.0	03.Feb.2031	263.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.011.530,25	6.0	9971.0	419.0	20.Juni2030	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.010.937,09	6.0	10003.0	342.0	24.Juli2029	275.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.010.519,59	6.0	9892.0	475.0	18.Feb.2031	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.010.207,37	6.0	9397.0	254.0	07.Juli2028	1.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.008.220,79	6.0	10151.0	141.0	28.Mai2027	350.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.007.874,05	6.0	10009.0	355.0	10.Sept.2029	275.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.007.113,18	6.0	9880.0	650.0	23.Apr.2033	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.006.742,58	6.0	9933.0	589.0	24.Juni2032	288.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.004.852,04	6.0	9570.0	182.0	13.Okt.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.003.326,79	6.0	9963.0	353.0	31.Aug.2029	250.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.003.411,83	6.0	9902.0	420.0	18.Juni2030	273.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.003.234,84	6.0	9886.0	413.0	13.Mai2030	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.002.638,14	6.0	9975.0	173.0	20.Sept.2027	225.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.002.673,49	6.0	9876.0	583.0	26.Mai2032	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.002.317,66	6.0	9859.0	810.0	25.Mai2035	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.001.352,80	6.0	9937.0	441.0	02.Sept.2030	277.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	998.928,78	6.0	9962.0	279.0	31.Okt.2028	238.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	998.382,60	6.0	9073.0	373.0	24.Sept.2029	13.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	998.075,42	6.0	9823.0	881.0	11.Juni2036	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	998.009,09	6.0	9959.0	705.0	16.Nov.2033	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	997.834,65	6.0	9818.0	580.0	13.Mai2032	275.0
TATSK	TATRA BANKA AS RegS	Gedeckt	997.478,08	6.0	9902.0	527.0	11.Sept.2031	288.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	996.490,74	6.0	9056.0	373.0	23.Sept.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	995.997,10	6.0	9054.0	370.0	11.Sept.2029	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	995.195,68	6.0	9880.0	398.0	03.März2030	263.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	994.647,86	6.0	9903.0	538.0	15.Okt.2031	275.0
BPIPL	BANCO BPI SA RegS	Gedeckt	991.907,86	6.0	9872.0	494.0	08.Apr.2031	263.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	990.894,10	6.0	9759.0	814.0	12.Juni2035	300.0
TSBLN	TSB BANK PLC RegS	Gedeckt	990.610,49	6.0	10171.0	301.0	05.März2029	332.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	990.472,19	6.0	9836.0	478.0	03.Feb.2031	263.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	989.032,78	6.0	9818.0	116.0	15.Feb.2027	88.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	988.686,69	6.0	9918.0	388.0	18.Feb.2030	274.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	987.134,58	6.0	9640.0	786.0	05.März2035	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	986.340,36	6.0	9749.0	596.0	28.Juni2032	250.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	986.081,10	6.0	8953.0	403.0	15.Jan.2030	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	985.474,09	6.0	9804.0	619.0	05.Okt.2032	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	985.186,64	6.0	9788.0	125.0	22.März2027	88.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	984.891,74	6.0	8949.0	412.0	14.Feb.2030	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	984.490,96	6.0	8938.0	444.0	21.Juni2030	25.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	981.229,45	6.0	10152.0	144.0	07.Juni2027	344.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	978.550,67	6.0	10314.0	221.0	19.Apr.2028	409.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	977.401,02	6.0	9721.0	777.0	02.Okt.2034	275.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	976.480,92	6.0	9966.0	270.0	02.Okt.2028	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	976.543,23	6.0	9709.0	619.0	20.Sept.2032	250.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	975.952,15	6.0	9856.0	583.0	24.Mai2032	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	975.643,62	6.0	9661.0	328.0	11.Mai2029	163.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	974.747,62	6.0	10098.0	498.0	05.Juni2031	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	974.540,89	6.0	9745.0	109.0	19.Jan.2027	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	972.378,81	6.0	9710.0	142.0	21.Mai2027	25.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	971.275,46	6.0	9699.0	179.0	05.Okt.2027	75.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	970.839,48	6.0	8816.0	567.0	24.Okt.2031	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	968.991,82	6.0	10154.0	180.0	19.Okt.2027	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	968.301,80	6.0	9633.0	244.0	12.Juni2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	967.641,76	6.0	6020.0	1439.0	18.März2041	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	967.364,94	6.0	8794.0	467.0	02.Sept.2030	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	965.753,49	6.0	9657.0	150.0	18.Juni2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	964.967,07	6.0	9187.0	336.0	09.Mai2029	5.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	964.141,91	6.0	9641.0	155.0	08.Juli2027	1.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	964.219,47	6.0	9938.0	392.0	05.März2030	274.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	962.695,65	6.0	9535.0	422.0	19.Mai2030	163.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	959.092,67	6.0	9999.0	251.0	24.Juli2028	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	958.978,99	6.0	9892.0	789.0	28.Feb.2035	300.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	958.150,55	6.0	9556.0	269.0	11.Sept.2028	100.0
INGDIB	ING DIBA AG RegS	Gedeckt	955.504,09	6.0	7294.0	1277.0	23.Mai2039	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	954.219,42	6.0	9916.0	237.0	29.Mai2028	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	951.363,18	5.0	10109.0	494.0	28.Mai2031	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	950.585,89	5.0	9495.0	210.0	26.Jan.2028	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	948.747,13	5.0	9487.0	212.0	01.Feb.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	944.119,93	5.0	9304.0	480.0	13.Jan.2031	150.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	943.959,52	5.0	10235.0	303.0	13.März2029	338.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	944.021,17	5.0	9382.0	315.0	06.März2029	75.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	943.419,47	5.0	9923.0	466.0	01.Dez.2030	272.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	942.010,22	5.0	9374.0	319.0	20.März2029	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	941.273,68	5.0	10168.0	202.0	01.Feb.2028	338.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	940.020,38	5.0	10204.0	219.0	05.Apr.2028	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	938.072,35	5.0	9857.0	631.0	19.Nov.2032	275.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	938.154,83	5.0	10244.0	239.0	20.Juni2028	375.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	937.651,95	5.0	9661.0	868.0	21.März2036	288.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	937.461,71	5.0	10219.0	317.0	04.Mai2029	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	936.679,87	5.0	10157.0	386.0	22.Feb.2030	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	935.832,16	5.0	9694.0	192.0	22.Nov.2027	75.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	934.904,08	5.0	10099.0	460.0	22.Jan.2031	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	932.327,00	5.0	9562.0	190.0	12.Nov.2027	1.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	931.554,68	5.0	10086.0	201.0	24.Jan.2028	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	931.022,15	5.0	10090.0	117.0	01.März2027	325.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	930.492,86	5.0	10084.0	382.0	05.Feb.2030	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	929.942,25	5.0	9299.0	276.0	28.Sept.2028	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	929.702,27	5.0	10150.0	142.0	31.Mai2027	338.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	929.051,33	5.0	9465.0	307.0	05.Feb.2029	75.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	928.737,72	5.0	10242.0	174.0	30.Sept.2027	388.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	928.597,16	5.0	9513.0	210.0	24.Jan.2028	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	928.161,34	5.0	10075.0	476.0	20.März2031	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	928.139,15	5.0	10145.0	323.0	22.Mai2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	927.762,75	5.0	6260.0	1434.0	05.Mai2041	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	927.244,69	5.0	9271.0	286.0	02.Nov.2028	10.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	927.004,12	5.0	10046.0	201.0	23.Jan.2028	288.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	926.275,35	5.0	10115.0	320.0	11.Mai2029	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	922.959,27	5.0	9868.0	427.0	05.Juli2030	250.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	922.829,97	5.0	9706.0	186.0	01.Nov.2027	75.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	922.528,37	5.0	9202.0	347.0	26.Juni2029	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	921.836,68	5.0	10005.0	784.0	20.März2035	325.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	920.445,29	5.0	9269.0	290.0	16.Nov.2028	1.0
ASNBNK	ASN BANK NV RegS	Gedeckt	919.513,85	5.0	10002.0	480.0	26.März2031	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	918.968,39	5.0	10090.0	426.0	18.Juli2030	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	918.507,62	5.0	10008.0	397.0	25.März2030	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	918.036,48	5.0	8989.0	436.0	20.Mai2030	20.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	917.457,87	5.0	9420.0	1116.0	24.Feb.2040	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	914.666,56	5.0	9146.0	340.0	21.Mai2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	912.540,87	5.0	9120.0	353.0	12.Juli2029	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	912.301,93	5.0	9440.0	1397.0	12.Juni2045	325.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	910.421,38	5.0	9997.0	149.0	22.Juni2027	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	909.984,74	5.0	6066.0	1362.0	19.Okt.2039	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	905.780,73	5.0	9270.0	340.0	29.Mai2029	38.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	903.448,27	5.0	9988.0	270.0	02.Okt.2028	260.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	903.170,67	5.0	10032.0	98.0	07.Dez.2026	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	902.414,96	5.0	9871.0	581.0	19.Mai2032	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	898.530,77	5.0	9856.0	591.0	25.Juni2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	898.329,50	5.0	9950.0	368.0	29.Okt.2029	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	898.399,04	5.0	8973.0	407.0	28.Jan.2030	13.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	897.610,01	5.0	8976.0	379.0	12.Okt.2029	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	897.328,53	5.0	9918.0	449.0	30.Sept.2030	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	896.422,11	5.0	9902.0	357.0	13.Sept.2029	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	893.996,09	5.0	9862.0	146.0	07.Juni2027	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	893.764,86	5.0	8824.0	663.0	14.Jan.2033	125.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	893.106,01	5.0	9845.0	134.0	26.Apr.2027	125.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	891.440,60	5.0	8835.0	694.0	01.Juni2033	150.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	887.151,25	5.0	9821.0	576.0	22.März2032	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	886.493,76	5.0	9767.0	238.0	24.Mai2028	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	882.295,15	5.0	10159.0	132.0	26.Apr.2027	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	880.869,95	5.0	8741.0	595.0	04.März2032	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	879.548,96	5.0	10136.0	313.0	18.Apr.2029	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	878.599,92	5.0	9686.0	218.0	08.März2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	877.161,42	5.0	9526.0	861.0	19.März2036	300.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	876.778,97	5.0	8768.0	480.0	22.Okt.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	876.464,67	5.0	8664.0	668.0	19.Jan.2033	113.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	874.671,42	5.0	10124.0	145.0	11.Juni2027	329.0
KBC	KBC BANK NV MTN RegS	Gedeckt	873.376,69	5.0	9694.0	184.0	24.Okt.2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	872.548,22	5.0	8725.0	488.0	25.Nov.2030	13.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	871.230,77	5.0	9619.0	225.0	31.März2028	88.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	870.457,35	5.0	9046.0	605.0	17.Mai2032	138.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	867.584,87	5.0	9639.0	148.0	10.Juni2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	863.280,35	5.0	10120.0	183.0	29.Okt.2027	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	860.523,80	5.0	10101.0	281.0	13.Nov.2028	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	860.314,97	5.0	9537.0	207.0	17.Jan.2028	25.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	859.041,06	5.0	9042.0	376.0	02.Okt.2029	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	858.717,37	5.0	9428.0	392.0	15.Jan.2030	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	857.434,80	5.0	8568.0	533.0	12.Mai2031	10.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	855.638,28	5.0	8554.0	577.0	28.Okt.2031	20.0
BPCECB	BPCE SFH RegS	Gedeckt	855.126,30	5.0	8551.0	520.0	18.März2031	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	849.508,03	5.0	9381.0	315.0	03.März2029	75.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	849.329,64	5.0	9330.0	596.0	17.Mai2032	188.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	848.857,34	5.0	10283.0	286.0	16.Jan.2029	363.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	848.034,61	5.0	9416.0	268.0	31.Aug.2028	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	845.970,37	5.0	8437.0	595.0	12.Jan.2032	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	844.715,52	5.0	10069.0	230.0	10.Mai2028	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	843.721,40	5.0	10062.0	136.0	07.Mai2027	275.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	843.256,58	5.0	10223.0	287.0	15.Jan.2029	350.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	841.281,95	5.0	9347.0	271.0	08.Sept.2028	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	840.420,86	5.0	9862.0	460.0	07.Nov.2030	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	839.482,30	5.0	8395.0	589.0	08.Dez.2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	839.502,35	5.0	10238.0	304.0	20.März2029	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	838.221,67	5.0	9313.0	273.0	15.Sept.2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	836.877,38	5.0	9184.0	760.0	17.Mai2034	200.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	835.295,98	5.0	10173.0	206.0	14.Feb.2028	325.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	832.596,04	5.0	8326.0	570.0	20.Sept.2031	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	831.874,84	5.0	9755.0	161.0	02.Aug.2027	88.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	830.929,93	5.0	10283.0	260.0	05.Sept.2028	388.0
SPANOY	S-BANK LTD RegS	Gedeckt	828.662,13	5.0	10279.0	266.0	26.Sept.2028	375.0
KNABNL	AEGON BANK NV RegS	Gedeckt	828.668,06	5.0	10204.0	418.0	28.Juni2030	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	827.681,24	5.0	10086.0	290.0	16.Jan.2029	288.0
ASNBNK	ASN BANK NV RegS	Gedeckt	826.933,99	5.0	5898.0	1487.0	16.Sept.2041	38.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	826.967,64	5.0	10168.0	324.0	28.Mai2029	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	825.310,99	5.0	10080.0	474.0	28.Feb.2031	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	825.153,98	5.0	10047.0	99.0	22.Dez.2026	275.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	823.414,38	5.0	10135.0	329.0	18.Juni2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	821.360,87	5.0	10056.0	395.0	19.März2030	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	820.284,83	5.0	9034.0	386.0	07.Nov.2029	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	819.025,89	5.0	10167.0	265.0	20.Sept.2028	313.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	817.344,23	5.0	10010.0	309.0	25.März2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	816.404,50	5.0	10133.0	174.0	25.Sept.2027	338.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	815.707,42	5.0	9976.0	390.0	25.Feb.2030	278.0
AARB	AAREAL BANK AG RegS	Gedeckt	814.545,57	5.0	9988.0	111.0	01.Feb.2027	225.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	814.331,06	5.0	9982.0	212.0	27.Feb.2028	250.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	813.978,26	5.0	9977.0	568.0	16.Apr.2032	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	812.582,75	5.0	9028.0	376.0	01.Okt.2029	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	811.943,10	5.0	10107.0	365.0	22.Okt.2029	300.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	810.871,89	5.0	9009.0	388.0	19.Nov.2029	13.0
MMBSCF	MMB SCF SA RegS	Gedeckt	810.144,19	5.0	9000.0	372.0	17.Sept.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	809.798,24	5.0	8997.0	392.0	03.Dez.2029	13.0
TATSK	TATRA BANKA AS RegS	Gedeckt	807.783,24	5.0	9947.0	414.0	27.Mai2030	275.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	806.910,80	5.0	9932.0	413.0	21.Mai2030	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	806.326,20	5.0	8033.0	815.0	19.Juni2034	63.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	806.196,16	5.0	9960.0	241.0	14.Juni2028	238.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	805.377,59	5.0	9926.0	326.0	20.Mai2029	250.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	803.566,05	5.0	6154.0	1439.0	27.Mai2041	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	800.316,56	5.0	9925.0	157.0	20.Juli2027	200.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	800.071,47	5.0	9884.0	424.0	25.Juni2030	250.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	799.395,18	5.0	9925.0	444.0	09.Sept.2030	263.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	799.402,68	5.0	9878.0	336.0	28.Juni2029	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	798.267,83	5.0	9927.0	361.0	01.Okt.2029	263.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	798.310,17	5.0	9905.0	610.0	09.Sept.2032	288.0
LBBW	BERLIN HYP AG RegS	Gedeckt	795.862,80	5.0	9871.0	526.0	27.Aug.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	790.616,57	5.0	9694.0	930.0	22.Mai2037	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	788.144,10	5.0	9799.0	128.0	30.März2027	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	788.163,26	5.0	8996.0	405.0	21.Jan.2030	13.0
BKTSM	BANKINTER SA RegS	Gedeckt	787.338,36	5.0	9736.0	210.0	07.Feb.2028	125.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	785.380,58	5.0	9817.0	79.0	01.Okt.2026	1.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	783.959,77	5.0	9766.0	152.0	30.Juni2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	780.957,26	5.0	9900.0	403.0	10.Apr.2030	263.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	781.062,03	5.0	9676.0	207.0	24.Jan.2028	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	778.121,36	4.0	8643.0	531.0	30.Apr.2031	5.0
AARB	AAREAL BANK AG RegS	Gedeckt	776.723,32	4.0	10170.0	321.0	17.Mai2029	325.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	776.206,83	4.0	9340.0	276.0	25.Sept.2028	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	773.215,29	4.0	8583.0	527.0	21.Apr.2031	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	772.350,28	4.0	9085.0	384.0	02.Nov.2029	13.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	771.873,72	4.0	9944.0	252.0	17.Juli2028	225.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	770.527,09	4.0	9580.0	214.0	16.Feb.2028	63.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	767.835,61	4.0	9561.0	253.0	12.Juli2028	88.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	766.723,18	4.0	9551.0	251.0	05.Juli2028	75.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	765.861,22	4.0	9573.0	184.0	20.Okt.2027	1.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	764.413,30	4.0	9995.0	486.0	16.Apr.2031	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	764.177,38	4.0	7608.0	877.0	15.Jan.2035	38.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	762.233,63	4.0	9452.0	305.0	30.Jan.2029	88.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	757.250,11	4.0	9404.0	310.0	16.Feb.2029	75.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	754.521,60	4.0	10030.0	184.0	29.Okt.2027	252.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	750.196,92	4.0	9949.0	360.0	24.Sept.2029	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	747.793,87	4.0	9249.0	597.0	05.Mai2032	163.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	746.422,82	4.0	9330.0	271.0	08.Sept.2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	744.311,23	4.0	7088.0	996.0	21.Jan.2036	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	743.269,64	4.0	9271.0	342.0	05.Juni2029	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	742.985,62	4.0	7427.0	953.0	05.Sept.2035	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	741.275,96	4.0	7891.0	863.0	10.Nov.2034	38.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	740.636,88	4.0	8071.0	1045.0	15.Jan.2038	175.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	735.901,24	4.0	10038.0	341.0	22.Juli2029	288.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	732.811,69	4.0	10202.0	128.0	13.Apr.2027	400.0
KNABNL	AEGON BANK NV RegS	Gedeckt	730.464,56	4.0	7286.0	1009.0	09.Juni2036	38.0
BPIPL	BANCO BPI SA RegS	Gedeckt	730.246,43	4.0	10196.0	393.0	22.März2030	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	730.252,52	4.0	7301.0	962.0	24.Sept.2035	5.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	727.284,79	4.0	9638.0	534.0	01.Sept.2031	213.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	726.239,11	4.0	10164.0	224.0	19.Apr.2028	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	725.931,23	4.0	9072.0	380.0	19.Okt.2029	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	724.053,89	4.0	7232.0	1037.0	22.Sept.2036	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	722.599,52	4.0	9032.0	368.0	03.Sept.2029	1.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	719.899,51	4.0	10157.0	339.0	22.Juli2029	325.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	719.427,78	4.0	8992.0	387.0	13.Nov.2029	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	718.700,67	4.0	8881.0	765.0	25.Mai2034	188.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	718.145,64	4.0	5894.0	1624.0	17.Jan.2045	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	717.913,92	4.0	10002.0	380.0	24.Jan.2030	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	716.987,83	4.0	9424.0	486.0	10.Feb.2031	163.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	714.338,90	4.0	9942.0	547.0	27.Jan.2032	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	710.386,30	4.0	7104.0	979.0	19.Nov.2035	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	708.578,49	4.0	10206.0	202.0	31.Jan.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	707.051,65	4.0	7070.0	973.0	29.Okt.2035	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	699.506,18	4.0	9923.0	443.0	10.Sept.2030	275.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	699.294,02	4.0	7726.0	872.0	22.Jan.2035	50.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	694.265,68	4.0	8677.0	506.0	27.Jan.2031	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	692.715,12	4.0	9829.0	108.0	18.Jan.2027	75.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	686.779,99	4.0	8584.0	510.0	11.Feb.2031	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	686.285,87	4.0	8573.0	544.0	23.Juni2031	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	683.036,25	4.0	8537.0	518.0	11.März2031	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	682.335,86	4.0	6136.0	1448.0	20.Jan.2042	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	678.482,41	4.0	6112.0	1469.0	20.Jan.2042	63.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	671.158,62	4.0	9588.0	178.0	01.Okt.2027	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	670.778,98	4.0	6085.0	1390.0	09.Juni2040	25.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	670.076,32	4.0	9572.0	174.0	14.Sept.2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	669.296,61	4.0	10086.0	307.0	19.März2029	288.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	669.080,06	4.0	8920.0	416.0	25.Feb.2030	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	665.910,82	4.0	9512.0	210.0	26.Jan.2028	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	653.567,38	4.0	9335.0	283.0	25.Okt.2028	13.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	652.783,88	4.0	9339.0	276.0	27.Sept.2028	1.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	649.496,10	4.0	7216.0	961.0	21.Sept.2035	5.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	647.476,66	4.0	8627.0	542.0	16.Juni2031	13.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	645.749,41	4.0	7170.0	1047.0	29.Sept.2036	25.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	644.019,57	4.0	9199.0	312.0	06.Feb.2029	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	642.363,07	4.0	9834.0	88.0	31.Okt.2026	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	642.134,33	4.0	8017.0	712.0	15.März2033	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	627.520,11	4.0	8835.0	980.0	16.Mai2037	225.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	624.970,19	4.0	10150.0	207.0	16.Feb.2028	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	624.240,95	4.0	5807.0	1464.0	02.Nov.2040	1.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	622.542,18	4.0	10094.0	289.0	17.Jan.2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	621.223,47	4.0	7293.0	1007.0	02.Mai2036	25.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	619.203,21	4.0	8765.0	691.0	11.Mai2033	138.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	618.414,51	4.0	10157.0	333.0	03.Juli2029	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	615.967,67	4.0	8799.0	451.0	08.Juli2030	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	613.767,90	4.0	10119.0	342.0	31.Juli2029	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	612.587,53	4.0	6097.0	1436.0	04.März2041	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	611.431,78	4.0	6087.0	1441.0	25.März2041	38.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	605.776,48	3.0	8654.0	478.0	14.Okt.2030	1.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	598.235,79	3.0	9924.0	407.0	08.Apr.2030	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	597.418,13	3.0	9903.0	359.0	20.Sept.2029	238.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	593.983,89	3.0	9845.0	618.0	01.Okt.2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	589.740,10	3.0	9821.0	712.0	02.Dez.2033	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	585.057,35	3.0	8307.0	796.0	15.Mai2034	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	583.870,57	3.0	9638.0	332.0	31.Mai2029	175.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	569.972,55	3.0	8130.0	721.0	27.Apr.2033	20.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	538.904,11	3.0	8982.0	380.0	16.Okt.2029	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	526.259,21	3.0	8749.0	736.0	09.Okt.2033	125.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	507.422,67	3.0	8400.0	789.0	17.Apr.2034	88.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	504.707,34	3.0	10062.0	88.0	03.Nov.2026	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	500.666,55	3.0	9946.0	355.0	10.Sept.2029	265.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	500.153,09	3.0	9933.0	354.0	03.Sept.2029	257.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	500.260,27	3.0	9889.0	332.0	12.Juni2029	250.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	500.064,96	3.0	9953.0	270.0	02.Okt.2028	250.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	499.219,91	3.0	9931.0	361.0	29.Sept.2029	263.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	498.157,02	3.0	9897.0	444.0	11.Sept.2030	263.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	496.984,97	3.0	9833.0	428.0	09.Juli2030	250.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	495.489,59	3.0	9882.0	474.0	07.Jan.2031	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	494.897,12	3.0	9832.0	613.0	15.Sept.2032	275.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	478.987,05	3.0	9504.0	305.0	01.Feb.2029	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	468.065,65	3.0	5850.0	1451.0	19.Nov.2040	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	461.643,21	3.0	5120.0	1886.0	01.Okt.2046	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	446.790,50	3.0	9886.0	453.0	10.Okt.2030	250.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	441.752,72	3.0	9816.0	84.0	19.Okt.2026	5.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	440.850,99	3.0	7282.0	1206.0	18.Apr.2039	100.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	427.027,10	2.0	6091.0	1475.0	08.Okt.2041	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	407.857,79	2.0	10032.0	227.0	27.Apr.2028	263.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	370.454,07	2.0	9800.0	94.0	24.Nov.2026	1.0
EUR	EUR CASH	Cash und/oder Derivate	28.826,92	0.0	10000.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	115,04	0.0	11377.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	-0,24	0.0	10000.0	0.0	15.Dez.2025	193.0
USD	USD CASH	Cash und/oder Derivate	4,15	0.0	8519.0	0.0	nan	0.0