Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1139 securities.

Note: The data shown here is as of date Aug. 26, 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	8.498.800,87	46.0	10736.0	501.0	10.Apr.2031	425.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.664.264,89	30.0	10738.0	13.0	nan	188.0
BMO	BANK OF MONTREAL RegS	Gedeckt	5.438.429,63	29.0	9716.0	141.0	26.Jan.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.263.977,70	28.0	10206.0	327.0	16.Feb.2029	319.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.924.267,40	26.0	10031.0	195.0	08.Sept.2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	4.896.261,62	26.0	9791.0	155.0	24.März2027	86.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.708.443,50	25.0	10210.0	229.0	18.Jan.2028	325.0
CABKSM	BANKIA SAU	Gedeckt	4.666.982,68	25.0	10679.0	857.0	24.März2036	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.212.423,01	23.0	9121.0	542.0	13.Apr.2031	100.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	4.056.661,81	22.0	9657.0	165.0	26.Apr.2027	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	4.040.293,90	22.0	9808.0	136.0	11.Jan.2027	75.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.984.329,64	21.0	9448.0	341.0	18.Feb.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.911.869,60	21.0	10255.0	536.0	16.Sept.2031	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.882.463,33	21.0	8176.0	1024.0	12.Jan.2037	138.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.875.431,64	21.0	10097.0	253.0	12.Apr.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.863.072,29	21.0	10045.0	512.0	25.März2031	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.838.649,00	21.0	10192.0	230.0	24.Jan.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	3.777.450,87	20.0	10159.0	139.0	31.Jan.2027	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.773.267,00	20.0	10167.0	185.0	20.Juli2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.725.029,97	20.0	10227.0	251.0	12.Apr.2028	325.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.703.758,52	20.0	9826.0	152.0	12.März2027	113.0
BPCECB	BPCE SFH RegS	Gedeckt	3.699.448,38	20.0	9678.0	204.0	22.Sept.2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.686.387,79	20.0	8913.0	692.0	10.Jan.2033	125.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.678.173,45	20.0	10092.0	193.0	03.Sept.2027	278.0
INTNED	ING BANK NV RegS	Gedeckt	3.579.075,76	19.0	9641.0	258.0	11.Apr.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	3.574.151,46	19.0	10055.0	662.0	15.Feb.2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.533.719,55	19.0	9730.0	197.0	31.Aug.2027	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.518.228,35	19.0	9912.0	588.0	20.Feb.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.481.825,92	19.0	9638.0	261.0	25.Apr.2028	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.474.819,56	19.0	10165.0	178.0	22.Juni2027	313.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.471.917,23	19.0	9491.0	228.0	15.Dez.2027	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.457.512,96	19.0	9029.0	606.0	12.Jan.2032	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.452.628,05	18.0	9455.0	482.0	30.Sept.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.435.621,78	18.0	9494.0	335.0	01.Feb.2029	88.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.375.647,34	18.0	10406.0	163.0	04.Mai2027	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.362.195,35	18.0	10303.0	189.0	31.Aug.2027	377.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.361.930,89	18.0	10386.0	169.0	25.Mai2027	475.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.322.019,23	18.0	9728.0	263.0	05.Mai2028	138.0
CABKSM	CAIXABANK SA RegS	Gedeckt	3.283.523,85	18.0	9873.0	136.0	11.Jan.2027	125.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.278.951,18	18.0	10171.0	264.0	25.Mai2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.277.780,05	18.0	10071.0	734.0	01.Feb.2034	306.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.270.833,07	18.0	8804.0	627.0	02.März2032	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	3.257.527,29	17.0	10028.0	414.0	04.Feb.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.237.070,04	17.0	10025.0	252.0	07.Apr.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.228.320,84	17.0	9757.0	146.0	17.Feb.2027	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.225.414,18	17.0	10016.0	196.0	13.Sept.2027	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.218.772,09	17.0	10036.0	626.0	29.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	3.217.822,81	17.0	9427.0	342.0	23.Feb.2029	75.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.212.478,55	17.0	10143.0	334.0	12.März2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.207.722,72	17.0	7801.0	907.0	14.Jan.2035	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	3.189.692,12	17.0	10158.0	155.0	31.März2027	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.182.364,88	17.0	10197.0	444.0	06.Juni2030	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.181.469,21	17.0	10437.0	416.0	13.März2030	371.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	3.181.240,98	17.0	10149.0	514.0	15.Apr.2031	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.172.849,15	17.0	10150.0	168.0	18.Mai2027	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.164.170,71	17.0	10180.0	370.0	23.Juli2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	3.160.303,81	17.0	10161.0	185.0	17.Juli2027	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.142.639,85	17.0	10029.0	385.0	27.Sept.2029	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.137.752,87	17.0	10018.0	517.0	15.Apr.2031	286.0
BPCECB	BPCE SFH RegS	Gedeckt	3.127.237,41	17.0	10007.0	761.0	22.Mai2034	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.121.061,70	17.0	9741.0	182.0	28.Juni2027	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	3.116.239,61	17.0	9738.0	126.0	02.Dez.2026	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.114.117,17	17.0	9988.0	448.0	06.Juni2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.110.181,32	17.0	10148.0	480.0	01.Dez.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	3.100.063,11	17.0	10181.0	329.0	20.Feb.2029	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.096.763,44	17.0	10094.0	475.0	11.Nov.2030	291.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	3.082.076,15	17.0	9757.0	153.0	16.März2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.067.646,06	16.0	9526.0	330.0	16.Jan.2029	100.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.051.063,07	16.0	10020.0	413.0	28.Jan.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	3.041.911,15	16.0	9752.0	153.0	15.März2027	50.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	3.038.681,54	16.0	9772.0	150.0	04.März2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.033.618,68	16.0	9763.0	167.0	05.Mai2027	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.018.463,68	16.0	9545.0	210.0	08.Okt.2027	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.017.178,37	16.0	10148.0	382.0	17.Okt.2029	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.977.357,77	16.0	10111.0	583.0	24.Feb.2032	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.975.773,90	16.0	10094.0	497.0	03.Feb.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.966.540,71	16.0	9566.0	291.0	11.Aug.2028	88.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.931.508,31	16.0	10295.0	154.0	28.März2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.931.077,76	16.0	9769.0	111.0	07.Okt.2026	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.929.289,95	16.0	8874.0	471.0	04.Juni2030	13.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.923.887,50	16.0	9401.0	343.0	25.Feb.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.914.988,32	16.0	8833.0	480.0	02.Juli2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.912.894,83	16.0	10014.0	701.0	20.Juli2033	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.906.066,35	16.0	9333.0	446.0	12.Apr.2030	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.895.964,90	16.0	8508.0	616.0	01.Dez.2031	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.895.320,68	16.0	9699.0	139.0	21.Jan.2027	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.895.042,39	16.0	10081.0	192.0	30.Aug.2027	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.889.551,29	15.0	10290.0	279.0	25.Juli2028	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.882.957,18	15.0	9972.0	359.0	04.Juni2029	248.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.878.310,55	15.0	10200.0	172.0	31.Mai2027	338.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.854.610,92	15.0	9709.0	138.0	14.Jan.2027	1.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.853.799,49	15.0	10307.0	300.0	14.Nov.2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.847.901,08	15.0	10299.0	303.0	22.Nov.2028	330.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.830.477,56	15.0	9946.0	442.0	14.Mai2030	259.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.825.606,04	15.0	10053.0	621.0	09.Juli2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.818.904,59	15.0	10087.0	403.0	20.Dez.2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.803.546,20	15.0	9018.0	550.0	09.Mai2031	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.800.486,93	15.0	9825.0	732.0	12.Jan.2034	288.0
BPCECB	BPCE SFH RegS	Gedeckt	2.795.581,80	15.0	9961.0	461.0	24.Juli2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.792.440,55	15.0	10157.0	406.0	11.Jan.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.777.882,78	15.0	10106.0	492.0	15.Jan.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.776.484,54	15.0	10114.0	496.0	31.Jan.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.772.075,30	15.0	10097.0	228.0	12.Jan.2028	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.767.818,93	15.0	10146.0	162.0	24.Apr.2027	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.739.103,40	15.0	9974.0	577.0	10.Jan.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.725.844,85	15.0	9960.0	505.0	17.Feb.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.724.214,10	15.0	9715.0	160.0	09.Apr.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.723.793,57	15.0	10210.0	466.0	18.Okt.2030	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.715.537,32	15.0	8477.0	618.0	08.Dez.2031	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.713.070,21	15.0	10305.0	279.0	28.Aug.2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.711.627,77	15.0	8738.0	519.0	03.Dez.2030	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.709.332,44	15.0	10221.0	257.0	04.Mai2028	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.702.503,56	14.0	9007.0	401.0	14.Sept.2029	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.692.681,13	14.0	10248.0	344.0	20.Apr.2029	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.688.581,38	14.0	9602.0	188.0	19.Juli2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.688.223,07	14.0	9217.0	532.0	24.März2031	125.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.678.304,96	14.0	10035.0	459.0	06.Sept.2030	275.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	2.670.396,35	14.0	9707.0	137.0	12.Jan.2027	5.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.670.266,67	14.0	10140.0	335.0	12.März2029	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.666.071,70	14.0	9190.0	382.0	10.Juli2029	25.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.660.104,94	14.0	9810.0	158.0	05.Apr.2027	108.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.658.684,55	14.0	10054.0	493.0	09.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.657.364,55	14.0	10009.0	644.0	11.Dez.2032	300.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.646.971,51	14.0	10325.0	272.0	30.Juni2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.646.380,29	14.0	10056.0	241.0	25.Feb.2028	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.643.756,87	14.0	9595.0	188.0	19.Juli2027	10.0
BPCECB	BPCE SFH RegS	Gedeckt	2.640.334,15	14.0	10029.0	592.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.639.744,75	14.0	9907.0	550.0	03.Okt.2031	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.637.710,44	14.0	9699.0	202.0	15.Sept.2027	75.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.637.645,15	14.0	10048.0	253.0	12.Apr.2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.636.500,97	14.0	10166.0	496.0	05.Feb.2031	315.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.634.233,27	14.0	9756.0	120.0	08.Nov.2026	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.630.991,98	14.0	10162.0	99.0	08.Sept.2026	377.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.625.864,43	14.0	9508.0	351.0	30.März2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.625.403,25	14.0	9676.0	241.0	08.Feb.2028	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.610.400,19	14.0	9664.0	166.0	30.Apr.2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.606.419,56	14.0	8974.0	564.0	30.Juni2031	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.605.215,15	14.0	9501.0	238.0	20.Jan.2028	13.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	2.601.363,05	14.0	9970.0	322.0	03.Jan.2029	243.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.595.447,31	14.0	9876.0	428.0	15.März2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.591.367,63	14.0	9923.0	171.0	25.Mai2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.582.254,90	14.0	10305.0	456.0	31.Juli2030	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.578.898,62	14.0	8668.0	534.0	21.Jan.2031	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.569.669,54	14.0	10110.0	140.0	01.Feb.2027	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.568.299,89	14.0	10104.0	319.0	12.Jan.2029	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.564.247,38	14.0	8507.0	626.0	15.Jan.2032	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.561.970,13	14.0	10028.0	104.0	21.Sept.2026	238.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.561.305,82	14.0	9751.0	206.0	04.Okt.2027	113.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.548.938,01	14.0	9931.0	624.0	08.Sept.2032	275.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.548.293,10	14.0	9344.0	602.0	10.Feb.2032	175.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.545.634,33	14.0	10011.0	657.0	19.Jan.2033	288.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.544.875,53	14.0	9756.0	155.0	22.März2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.544.564,42	14.0	9058.0	641.0	31.Mai2032	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.543.023,06	14.0	10268.0	281.0	04.Sept.2028	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.535.829,33	14.0	10009.0	419.0	19.Feb.2030	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.533.795,72	14.0	9612.0	246.0	28.Feb.2028	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.532.233,90	14.0	10000.0	236.0	08.Feb.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.526.359,67	14.0	10050.0	373.0	03.Sept.2029	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.522.446,06	14.0	9932.0	740.0	06.Feb.2034	288.0
INTNED	ING BANK NV RegS	Gedeckt	2.517.773,53	13.0	9992.0	765.0	21.Mai2034	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.517.829,55	13.0	9998.0	442.0	19.Mai2030	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.510.502,44	13.0	9297.0	309.0	07.Okt.2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.494.513,44	13.0	9951.0	371.0	14.Juli2029	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.492.695,56	13.0	9903.0	422.0	13.Feb.2030	238.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.486.718,44	13.0	10045.0	250.0	31.März2028	260.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.483.394,43	13.0	10126.0	479.0	28.Nov.2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.475.027,47	13.0	10289.0	457.0	31.Juli2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.460.263,08	13.0	8786.0	478.0	24.Juni2030	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.456.433,70	13.0	9999.0	381.0	01.Okt.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.452.085,77	13.0	9431.0	247.0	22.Feb.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.435.134,00	13.0	9366.0	650.0	25.Aug.2032	200.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.408.225,62	13.0	9987.0	363.0	18.Juni2029	252.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.407.969,14	13.0	9986.0	452.0	20.Juni2030	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.405.702,14	13.0	7965.0	1121.0	12.Apr.2038	145.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.405.131,11	13.0	10187.0	203.0	14.Okt.2027	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.397.553,94	13.0	9214.0	340.0	02.Feb.2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.376.337,76	13.0	9505.0	219.0	10.Nov.2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.362.811,17	13.0	10094.0	492.0	09.Jan.2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	2.362.095,78	13.0	10084.0	652.0	20.Jan.2033	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.355.468,93	13.0	10177.0	143.0	15.Feb.2027	338.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.355.222,00	13.0	9792.0	178.0	16.Juni2027	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.348.133,03	13.0	9917.0	441.0	07.Mai2030	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.347.185,42	13.0	10368.0	294.0	26.Okt.2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.345.197,05	13.0	10003.0	397.0	29.Nov.2029	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.344.552,97	13.0	10089.0	600.0	20.Apr.2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.344.635,43	13.0	10037.0	661.0	23.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.324.532,36	12.0	9991.0	821.0	17.Apr.2035	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.316.938,42	12.0	9267.0	308.0	05.Okt.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.315.346,88	12.0	9397.0	653.0	25.Aug.2032	188.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	2.312.010,51	12.0	9814.0	102.0	07.Sept.2026	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.310.595,12	12.0	9544.0	296.0	11.Sept.2028	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.303.188,31	12.0	10204.0	295.0	20.Okt.2028	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.300.697,15	12.0	10327.0	196.0	25.Sept.2027	408.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.294.312,20	12.0	9920.0	618.0	12.Juni2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.293.756,29	12.0	8822.0	470.0	27.Mai2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.285.309,98	12.0	9141.0	360.0	16.Apr.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.284.171,45	12.0	9517.0	219.0	10.Nov.2027	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.276.896,68	12.0	10087.0	541.0	17.Juli2031	300.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.274.687,87	12.0	9858.0	173.0	31.Mai2027	138.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.273.284,65	12.0	10061.0	299.0	20.Okt.2028	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.272.975,32	12.0	9961.0	587.0	26.Feb.2032	286.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.264.293,82	12.0	9802.0	141.0	29.Jan.2027	75.0
KBC	KBC BANK NV RegS	Gedeckt	2.263.752,09	12.0	10132.0	145.0	22.Feb.2027	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.262.501,49	12.0	10161.0	248.0	28.März2028	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.261.181,91	12.0	9798.0	164.0	26.Apr.2027	100.0
INTNED	ING BANK NV RegS	Gedeckt	2.253.988,75	12.0	10082.0	228.0	10.Jan.2028	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.252.877,40	12.0	9530.0	334.0	30.Jan.2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.251.041,93	12.0	8915.0	449.0	11.März2030	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.251.109,86	12.0	9829.0	875.0	01.Feb.2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.249.610,78	12.0	9755.0	147.0	19.Feb.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.245.587,49	12.0	9747.0	176.0	07.Juni2027	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.245.201,35	12.0	9553.0	206.0	22.Sept.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.245.155,67	12.0	10136.0	687.0	08.Juni2033	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.243.479,68	12.0	10042.0	499.0	30.Jan.2031	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.236.082,38	12.0	10043.0	199.0	23.Sept.2027	258.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.229.222,31	12.0	10079.0	134.0	11.Jan.2027	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.227.058,34	12.0	9636.0	233.0	11.Jan.2028	75.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.223.689,88	12.0	9948.0	581.0	03.Feb.2032	288.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.216.934,99	12.0	9637.0	180.0	18.Juni2027	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.216.309,84	12.0	9990.0	763.0	15.Mai2034	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.215.538,74	12.0	10017.0	840.0	26.Juni2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.213.961,25	12.0	10334.0	403.0	11.Jan.2030	338.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.209.881,71	12.0	10104.0	533.0	21.Juni2031	315.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.207.920,26	12.0	8996.0	449.0	26.März2030	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.206.312,33	12.0	9039.0	408.0	15.Okt.2029	13.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.205.623,42	12.0	10407.0	529.0	08.Sept.2031	367.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.199.693,73	12.0	9542.0	252.0	16.März2028	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.199.128,41	12.0	10177.0	619.0	28.Sept.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.199.252,00	12.0	10311.0	243.0	15.März2028	363.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.195.218,27	12.0	9837.0	199.0	15.Sept.2027	150.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.194.117,48	12.0	10296.0	332.0	13.März2029	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.193.460,64	12.0	10244.0	229.0	20.Jan.2028	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.188.922,05	12.0	9516.0	221.0	19.Nov.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.188.427,25	12.0	10152.0	291.0	02.Okt.2028	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.183.962,30	12.0	10230.0	236.0	15.Feb.2028	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.181.865,72	12.0	9992.0	589.0	27.Feb.2032	275.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.181.363,96	12.0	9088.0	374.0	08.Juni2029	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	2.178.367,07	12.0	9829.0	248.0	15.März2028	163.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.175.153,06	12.0	10192.0	274.0	05.Juli2028	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.174.986,30	12.0	10093.0	374.0	09.Sept.2029	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	2.174.582,85	12.0	9853.0	207.0	08.Okt.2027	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.172.592,18	12.0	9994.0	754.0	12.Apr.2034	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.168.530,54	12.0	9428.0	255.0	23.März2028	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.167.269,62	12.0	10198.0	250.0	04.Apr.2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.160.035,94	12.0	10090.0	219.0	08.Dez.2027	275.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.159.027,70	12.0	10124.0	500.0	15.Feb.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.158.080,61	12.0	10207.0	528.0	05.Juni2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.157.582,42	12.0	10099.0	135.0	15.Jan.2027	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.149.474,95	12.0	10075.0	872.0	11.März2036	350.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.148.325,09	12.0	8593.0	536.0	27.Jan.2031	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.147.493,44	12.0	10136.0	522.0	12.Mai2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.146.467,91	12.0	10154.0	690.0	07.Juni2033	311.0
CABKSM	CAIXABANK SA RegS	Gedeckt	2.143.435,35	11.0	9683.0	234.0	17.Jan.2028	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.136.571,00	11.0	9141.0	825.0	27.Nov.2034	200.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.134.549,89	11.0	10092.0	762.0	05.Juni2034	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.133.855,95	11.0	9964.0	730.0	15.Feb.2034	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.133.957,79	11.0	10137.0	92.0	31.Juli2026	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.133.031,78	11.0	8532.0	563.0	06.Mai2031	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.132.504,25	11.0	10021.0	419.0	20.Feb.2030	263.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.131.883,18	11.0	9268.0	305.0	22.Sept.2028	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	2.130.623,11	11.0	9639.0	235.0	17.Jan.2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.130.098,44	11.0	10046.0	899.0	06.Mai2036	320.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.126.888,97	11.0	10326.0	292.0	18.Okt.2028	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.124.256,76	11.0	10246.0	389.0	13.Nov.2029	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.120.822,80	11.0	9961.0	668.0	10.März2033	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.120.157,27	11.0	9871.0	466.0	13.Sept.2030	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	2.118.548,60	11.0	10065.0	326.0	05.Feb.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.116.609,00	11.0	9621.0	180.0	21.Juni2027	0.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.116.202,99	11.0	9941.0	589.0	03.März2032	285.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	2.116.036,18	11.0	9797.0	146.0	19.Feb.2027	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.114.877,45	11.0	10240.0	685.0	31.Mai2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.113.387,85	11.0	7031.0	1278.0	21.Juni2039	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.109.818,56	11.0	9971.0	837.0	28.Mai2035	310.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	2.109.246,84	11.0	9587.0	184.0	05.Juli2027	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.107.911,45	11.0	9543.0	455.0	31.Mai2030	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.096.876,03	11.0	8383.0	641.0	27.Feb.2032	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.096.273,33	11.0	9306.0	412.0	21.Nov.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.096.154,72	11.0	9800.0	1717.0	25.Apr.2055	388.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.093.440,75	11.0	10297.0	241.0	07.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.092.008,50	11.0	8716.0	503.0	25.Sept.2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.091.243,10	11.0	9873.0	244.0	28.Feb.2028	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.089.258,09	11.0	10291.0	582.0	16.März2032	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	2.088.618,98	11.0	10171.0	190.0	04.Aug.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.080.906,25	11.0	9843.0	123.0	22.Nov.2026	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.079.713,70	11.0	10229.0	498.0	15.Feb.2031	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.079.000,83	11.0	9467.0	430.0	14.Feb.2030	125.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.078.642,85	11.0	10010.0	421.0	25.Feb.2030	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.078.437,74	11.0	10023.0	596.0	31.März2032	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.077.720,70	11.0	9780.0	203.0	26.Sept.2027	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.076.705,55	11.0	10359.0	280.0	31.Juli2028	363.0
BPCECB	BPCE SFH RegS	Gedeckt	2.076.213,71	11.0	9831.0	124.0	27.Nov.2026	75.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.066.823,15	11.0	8932.0	794.0	05.Mai2034	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.064.965,41	11.0	9280.0	314.0	27.Okt.2028	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.064.026,61	11.0	10151.0	411.0	31.Jan.2030	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.063.249,23	11.0	10263.0	612.0	28.Juni2032	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.063.158,05	11.0	9736.0	206.0	05.Okt.2027	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.060.982,57	11.0	9368.0	280.0	23.Juni2028	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.056.649,38	11.0	9766.0	154.0	17.März2027	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.055.203,80	11.0	9992.0	457.0	09.Juli2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.053.084,41	11.0	8554.0	550.0	18.März2031	1.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.048.428,21	11.0	8906.0	444.0	20.Feb.2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.045.623,90	11.0	10220.0	376.0	16.Aug.2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.044.889,38	11.0	9737.0	125.0	27.Nov.2026	1.0
CCFSFH	CCF SFH SA RegS	Gedeckt	2.042.737,36	11.0	10112.0	433.0	23.Apr.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.040.888,48	11.0	7820.0	903.0	23.Jan.2035	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.040.128,71	11.0	9621.0	307.0	25.Okt.2028	113.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	2.040.205,39	11.0	9708.0	141.0	27.Jan.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.038.944,28	11.0	10049.0	416.0	12.Feb.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.038.459,87	11.0	9706.0	139.0	21.Jan.2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.036.613,83	11.0	9584.0	185.0	09.Juli2027	4.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.034.205,29	11.0	10035.0	746.0	13.März2034	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.032.669,77	11.0	10000.0	538.0	04.Sept.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.031.441,63	11.0	8391.0	868.0	22.Jan.2035	125.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	2.031.175,39	11.0	10383.0	294.0	30.Okt.2028	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.029.474,66	11.0	10030.0	147.0	26.Feb.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.026.765,29	11.0	9666.0	633.0	01.Sept.2032	225.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.023.220,27	11.0	10219.0	331.0	05.März2029	330.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.020.439,82	11.0	9935.0	734.0	07.Feb.2034	307.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.019.890,29	11.0	9143.0	543.0	29.Apr.2031	120.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	2.010.887,18	11.0	9462.0	225.0	01.Dez.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.001.903,30	11.0	9964.0	844.0	31.Mai2035	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.000.391,58	11.0	10316.0	403.0	15.Jan.2030	350.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.998.961,46	11.0	9708.0	138.0	15.Jan.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.998.979,12	11.0	10189.0	691.0	13.Juni2033	313.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	1.998.711,60	11.0	9062.0	401.0	25.Sept.2029	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.998.717,73	11.0	9373.0	340.0	15.Feb.2029	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.993.762,71	11.0	6382.0	1484.0	25.Okt.2041	60.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.992.258,84	11.0	9928.0	704.0	14.Juli2033	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.992.005,90	11.0	8273.0	824.0	06.Mai2034	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.990.716,20	11.0	10049.0	411.0	25.Jan.2030	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.989.335,32	11.0	9466.0	243.0	10.Feb.2028	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.987.866,60	11.0	9971.0	383.0	03.Okt.2029	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.978.785,60	11.0	10120.0	105.0	28.Sept.2026	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.977.861,86	11.0	10208.0	487.0	10.Jan.2031	325.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.975.091,04	11.0	8971.0	437.0	28.Jan.2030	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.974.792,97	11.0	9402.0	263.0	21.Apr.2028	5.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.973.598,41	11.0	9398.0	269.0	12.Mai2028	1.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.966.483,24	11.0	10049.0	276.0	04.Juli2028	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.964.042,18	11.0	10118.0	719.0	12.Dez.2033	313.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.961.135,46	11.0	9989.0	488.0	22.Nov.2030	263.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.959.561,78	10.0	9564.0	630.0	31.Aug.2032	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.959.331,67	10.0	9113.0	364.0	30.Apr.2029	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.957.103,63	10.0	10215.0	351.0	17.Mai2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.955.930,56	10.0	9889.0	821.0	27.Feb.2035	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.953.970,97	10.0	9261.0	631.0	27.Mai2032	175.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.952.970,50	10.0	10040.0	380.0	27.Sept.2029	263.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.950.672,47	10.0	9712.0	362.0	30.Mai2029	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.949.492,88	10.0	9747.0	122.0	19.Nov.2026	1.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.946.096,26	10.0	9938.0	454.0	25.Juni2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.940.912,90	10.0	9981.0	713.0	24.Nov.2033	313.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	1.939.087,87	10.0	9788.0	117.0	31.Okt.2026	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.937.847,54	10.0	9990.0	199.0	20.Sept.2027	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.934.335,90	10.0	10131.0	272.0	23.Juni2028	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.932.798,22	10.0	9575.0	302.0	04.Okt.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.930.597,05	10.0	8393.0	612.0	03.Nov.2031	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.930.505,78	10.0	9366.0	626.0	10.Mai2032	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.927.440,71	10.0	9700.0	197.0	24.Aug.2027	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.922.491,74	10.0	10179.0	355.0	30.Mai2029	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.920.425,25	10.0	10323.0	320.0	29.Jan.2029	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.916.161,71	10.0	10256.0	257.0	03.Mai2028	325.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.915.381,47	10.0	9520.0	334.0	30.Jan.2029	100.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.914.051,13	10.0	8699.0	505.0	04.Okt.2030	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.913.539,25	10.0	10141.0	97.0	31.Aug.2026	350.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.911.404,54	10.0	9101.0	385.0	18.Juli2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.910.785,35	10.0	7938.0	1138.0	28.Juni2038	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.903.265,16	10.0	9760.0	116.0	26.Okt.2026	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.891.531,20	10.0	9006.0	408.0	08.Okt.2029	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.890.190,04	10.0	9450.0	243.0	07.Feb.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.889.503,75	10.0	10085.0	373.0	03.Sept.2029	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.886.101,15	10.0	8978.0	423.0	06.Dez.2029	5.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.884.758,06	10.0	10032.0	739.0	16.Feb.2034	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.879.164,56	10.0	10201.0	305.0	30.Nov.2028	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.878.979,59	10.0	9355.0	1005.0	30.Juni2037	263.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.877.756,00	10.0	9492.0	212.0	15.Okt.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.876.927,13	10.0	10237.0	407.0	23.Jan.2030	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.876.090,25	10.0	10149.0	544.0	26.Sept.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.871.427,39	10.0	10230.0	327.0	19.Feb.2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.868.261,53	10.0	9794.0	136.0	12.Jan.2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.866.154,54	10.0	7426.0	1227.0	23.Apr.2039	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.866.254,50	10.0	9801.0	104.0	14.Sept.2026	23.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.865.856,45	10.0	10253.0	343.0	20.Apr.2029	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.865.356,76	10.0	8882.0	442.0	11.Feb.2030	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.858.255,19	10.0	9755.0	148.0	23.Feb.2027	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.857.699,62	10.0	9284.0	316.0	03.Nov.2028	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.855.428,13	10.0	10074.0	296.0	18.Okt.2028	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.855.082,77	10.0	9039.0	414.0	05.Nov.2029	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.849.528,50	10.0	9761.0	631.0	14.Sept.2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.849.098,61	10.0	10128.0	22.0	31.Jan.2031	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.846.778,86	10.0	10181.0	171.0	28.Mai2027	325.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.846.089,00	10.0	10136.0	512.0	01.Apr.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.845.188,63	10.0	10088.0	412.0	30.Jan.2030	288.0
BPCECB	BPCE SFH RegS	Gedeckt	1.844.757,76	10.0	9812.0	880.0	20.Feb.2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.842.458,86	10.0	10017.0	474.0	30.Okt.2030	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.838.471,74	10.0	9888.0	451.0	10.Juni2030	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.837.927,23	10.0	9650.0	274.0	12.Juni2028	113.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.837.273,74	10.0	9638.0	263.0	30.Apr.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.837.128,13	10.0	9167.0	646.0	14.Juli2032	163.0
BPCECB	BPCE SFH RegS	Gedeckt	1.835.559,46	10.0	9629.0	258.0	13.Apr.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.827.282,50	10.0	9478.0	329.0	11.Jan.2029	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.821.921,51	10.0	9631.0	235.0	18.Jan.2028	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.821.075,64	10.0	10096.0	701.0	01.Aug.2033	325.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.820.611,67	10.0	9805.0	157.0	29.März2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.818.374,06	10.0	8244.0	723.0	01.Feb.2033	38.0
INTNED	ING BANK NV RegS	Gedeckt	1.817.858,22	10.0	9972.0	421.0	21.Feb.2030	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.817.018,14	10.0	10068.0	732.0	16.Feb.2034	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.812.293,01	10.0	9883.0	729.0	12.Jan.2034	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.811.746,46	10.0	10197.0	239.0	24.Feb.2028	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.805.757,47	10.0	9028.0	404.0	26.Sept.2029	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.805.505,92	10.0	10164.0	416.0	20.Feb.2030	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.802.481,69	10.0	9706.0	364.0	08.Juni2029	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.794.153,00	10.0	10335.0	316.0	17.Jan.2029	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.790.341,76	10.0	8855.0	677.0	15.Nov.2032	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.789.133,46	10.0	10259.0	384.0	31.Okt.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.787.186,00	10.0	9795.0	412.0	07.Jan.2030	213.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.785.816,49	10.0	9853.0	108.0	28.Sept.2026	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.781.458,83	10.0	9969.0	614.0	28.Mai2032	275.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.780.794,42	10.0	10128.0	97.0	28.Aug.2026	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.779.818,07	10.0	8681.0	517.0	19.Nov.2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.779.277,73	10.0	8038.0	1122.0	26.Apr.2038	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.778.674,26	10.0	8893.0	450.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.777.845,64	10.0	8889.0	454.0	29.März2030	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.774.801,06	10.0	10125.0	546.0	05.Aug.2031	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.774.349,21	10.0	10235.0	316.0	10.Jan.2029	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.772.595,43	9.0	9329.0	287.0	20.Juli2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.770.118,71	9.0	9792.0	156.0	25.März2027	100.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.769.384,96	9.0	10154.0	208.0	01.Nov.2027	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.765.172,10	9.0	9289.0	303.0	15.Sept.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.765.198,03	9.0	7888.0	1140.0	28.Sept.2038	150.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	1.763.418,85	9.0	8999.0	434.0	18.Jan.2030	13.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.761.847,05	9.0	10245.0	253.0	19.Apr.2028	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.760.539,35	9.0	10304.0	273.0	04.Juli2028	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.759.146,19	9.0	10188.0	328.0	19.Feb.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.755.226,60	9.0	8547.0	625.0	12.Jan.2032	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.754.895,44	9.0	9799.0	155.0	23.März2027	90.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.754.786,48	9.0	10169.0	502.0	27.Feb.2031	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.753.418,54	9.0	9677.0	210.0	18.Okt.2027	75.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.752.773,47	9.0	10072.0	110.0	13.Okt.2026	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.751.544,30	9.0	9673.0	218.0	15.Nov.2027	75.0
BPCECB	BPCE SFH RegS	Gedeckt	1.748.920,90	9.0	9204.0	339.0	29.Jan.2029	1.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.748.838,67	9.0	10250.0	453.0	16.Juli2030	338.0
BPCECB	BPCE SFH RegS	Gedeckt	1.747.463,12	9.0	10225.0	690.0	27.Juni2033	338.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.745.920,27	9.0	8729.0	504.0	30.Sept.2030	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.742.566,09	9.0	9643.0	252.0	20.März2028	88.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.738.335,45	9.0	9654.0	173.0	23.Mai2027	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.737.325,41	9.0	10142.0	755.0	05.Juni2034	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.735.785,05	9.0	9332.0	627.0	11.Mai2032	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.735.187,44	9.0	8826.0	478.0	24.Juni2030	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.728.899,77	9.0	10322.0	207.0	08.Nov.2027	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.724.489,92	9.0	10017.0	592.0	24.März2032	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.723.849,66	9.0	9530.0	450.0	12.Mai2030	163.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.723.128,14	9.0	9965.0	733.0	06.Feb.2034	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.717.207,05	9.0	8586.0	547.0	10.März2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.717.000,39	9.0	9642.0	260.0	18.Apr.2028	88.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.713.537,26	9.0	10268.0	254.0	25.Apr.2028	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.710.587,89	9.0	6072.0	1506.0	17.Sept.2041	40.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.710.418,82	9.0	9457.0	340.0	19.Feb.2029	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.702.045,44	9.0	9927.0	148.0	01.März2027	175.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.700.812,97	9.0	9448.0	237.0	14.Jan.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.698.648,54	9.0	9657.0	217.0	10.Nov.2027	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.695.200,70	9.0	8454.0	624.0	20.Jan.2032	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.693.133,62	9.0	9406.0	261.0	12.Apr.2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.691.350,58	9.0	9604.0	182.0	26.Juni2027	1.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.688.645,99	9.0	10166.0	528.0	06.Juni2031	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.683.501,80	9.0	10164.0	100.0	11.Sept.2026	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.681.267,82	9.0	10119.0	611.0	31.Mai2032	300.0
KBC	KBC BANK NV RegS	Gedeckt	1.681.332,24	9.0	10168.0	105.0	28.Sept.2026	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.676.845,43	9.0	10029.0	507.0	28.Feb.2031	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.676.069,72	9.0	9788.0	908.0	03.Juni2036	313.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.671.208,71	9.0	10315.0	252.0	20.Apr.2028	375.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.669.846,86	9.0	10016.0	474.0	08.Okt.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.668.534,15	9.0	10099.0	231.0	24.Jan.2028	288.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.667.242,63	9.0	10262.0	241.0	07.März2028	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.667.170,55	9.0	8313.0	719.0	17.Jan.2033	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.664.620,62	9.0	10143.0	202.0	11.Okt.2027	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.662.462,63	9.0	10330.0	271.0	27.Juni2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.660.509,92	9.0	10186.0	317.0	12.Jan.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.657.168,71	9.0	10376.0	293.0	22.Okt.2028	375.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.655.366,96	9.0	10194.0	330.0	28.Feb.2029	311.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.654.644,96	9.0	9755.0	120.0	11.Nov.2026	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.653.966,27	9.0	9988.0	181.0	30.Juni2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.649.646,63	9.0	9018.0	647.0	29.Juni2032	138.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.649.726,24	9.0	10196.0	253.0	18.Apr.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.648.670,97	9.0	9945.0	474.0	17.Sept.2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.648.424,04	9.0	10250.0	693.0	27.Juni2033	325.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.647.382,75	9.0	8960.0	702.0	28.Feb.2033	138.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.646.906,95	9.0	10260.0	406.0	24.Jan.2030	338.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.644.380,25	9.0	9633.0	361.0	19.Mai2029	150.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.642.445,81	9.0	10108.0	143.0	15.Feb.2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.640.056,69	9.0	10079.0	321.0	19.Jan.2029	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.639.345,60	9.0	9565.0	302.0	02.Okt.2028	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.639.000,77	9.0	10287.0	343.0	23.Apr.2029	350.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.635.013,00	9.0	10145.0	265.0	29.Mai2028	305.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.635.042,20	9.0	10137.0	168.0	17.Mai2027	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.634.290,12	9.0	10057.0	661.0	22.Feb.2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.632.578,58	9.0	10035.0	735.0	01.Feb.2034	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.631.578,68	9.0	10115.0	168.0	17.Mai2027	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.630.909,15	9.0	10015.0	731.0	29.Jan.2034	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.620.735,60	9.0	9785.0	138.0	18.Jan.2027	63.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.619.948,17	9.0	10025.0	433.0	15.Apr.2030	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.617.424,94	9.0	8985.0	411.0	22.Okt.2029	1.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.616.752,25	9.0	10099.0	97.0	19.Aug.2026	321.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.615.041,06	9.0	10050.0	453.0	28.Juni2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.613.941,55	9.0	10164.0	294.0	13.Okt.2028	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.612.287,63	9.0	10168.0	214.0	23.Nov.2027	311.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.610.805,26	9.0	8748.0	780.0	09.Jan.2034	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.609.879,41	9.0	9431.0	545.0	30.Mai2031	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.609.537,38	9.0	9983.0	763.0	28.Mai2034	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.609.069,53	9.0	9444.0	369.0	08.Juni2029	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.608.596,48	9.0	9953.0	680.0	25.Apr.2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.608.533,04	9.0	9868.0	569.0	28.Nov.2031	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.608.172,56	9.0	9715.0	144.0	08.Feb.2027	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.605.677,08	9.0	9973.0	356.0	21.Mai2029	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.600.733,22	9.0	9147.0	361.0	20.Apr.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.594.702,17	9.0	8844.0	559.0	29.Mai2031	63.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.594.267,38	9.0	9896.0	838.0	06.Juni2035	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.591.746,93	9.0	8755.0	774.0	16.Jan.2034	145.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.589.331,99	9.0	10251.0	190.0	31.Aug.2027	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.588.266,24	9.0	10166.0	440.0	19.Mai2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.587.720,95	9.0	10286.0	205.0	28.Okt.2027	363.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.581.403,23	8.0	9301.0	302.0	13.Sept.2028	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.580.566,28	8.0	10287.0	304.0	28.Nov.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.577.957,09	8.0	9281.0	311.0	16.Okt.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.578.019,80	8.0	10275.0	303.0	23.Nov.2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.577.307,33	8.0	10265.0	304.0	27.Nov.2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.575.073,21	8.0	9820.0	100.0	30.Aug.2026	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.575.120,16	8.0	10130.0	457.0	15.Juli2030	288.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.569.117,64	8.0	9955.0	575.0	12.Jan.2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.567.375,18	8.0	10019.0	252.0	04.Apr.2028	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.567.487,16	8.0	9797.0	99.0	24.Aug.2026	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.563.250,85	8.0	9749.0	154.0	19.März2027	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.563.130,55	8.0	9118.0	607.0	03.Feb.2032	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.561.617,95	8.0	10169.0	212.0	16.Nov.2027	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.561.481,09	8.0	9185.0	334.0	06.Jan.2029	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.560.616,80	8.0	10154.0	206.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.560.182,05	8.0	9689.0	198.0	30.Aug.2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.558.237,41	8.0	9677.0	198.0	30.Aug.2027	63.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.556.556,60	8.0	9756.0	153.0	15.März2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.555.195,36	8.0	9643.0	332.0	01.Feb.2029	138.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.554.608,24	8.0	10188.0	236.0	16.Feb.2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.552.206,76	8.0	8620.0	563.0	12.Mai2031	13.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.551.502,14	8.0	10294.0	450.0	01.Juli2030	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.551.521,15	8.0	10117.0	302.0	10.Nov.2028	288.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.550.511,11	8.0	10094.0	115.0	03.Nov.2026	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.546.742,22	8.0	9586.0	431.0	08.März2030	175.0
KBC	KBC BANK NV RegS	Gedeckt	1.546.262,36	8.0	10231.0	264.0	30.Mai2028	325.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.544.631,56	8.0	9617.0	252.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.542.862,34	8.0	10080.0	212.0	12.Nov.2027	263.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.540.597,95	8.0	9979.0	379.0	06.Sept.2029	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.539.751,18	8.0	9257.0	339.0	01.Feb.2029	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.539.233,64	8.0	9328.0	276.0	08.Juni2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.538.214,42	8.0	10245.0	375.0	14.Aug.2029	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.537.455,33	8.0	10041.0	207.0	25.Okt.2027	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.535.984,07	8.0	9514.0	1097.0	17.Mai2039	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.532.255,49	8.0	9833.0	114.0	23.Okt.2026	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.531.003,66	8.0	10198.0	464.0	14.Aug.2030	300.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.530.251,43	8.0	8911.0	581.0	30.Sept.2031	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.527.137,53	8.0	8982.0	413.0	29.Okt.2029	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.523.441,58	8.0	9521.0	215.0	25.Okt.2027	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.520.886,02	8.0	9767.0	109.0	29.Sept.2026	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.519.565,20	8.0	9783.0	116.0	28.Okt.2026	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.518.703,78	8.0	10024.0	601.0	24.Apr.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.517.308,02	8.0	9991.0	423.0	05.März2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.514.643,33	8.0	9461.0	238.0	21.Jan.2028	10.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.512.848,72	8.0	10046.0	180.0	29.Juni2027	255.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.512.959,55	8.0	9752.0	129.0	15.Dez.2026	13.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.511.876,15	8.0	9414.0	344.0	05.März2029	75.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.501.799,00	8.0	9958.0	446.0	25.Mai2030	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.501.458,50	8.0	9956.0	493.0	11.Dez.2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.495.321,60	8.0	9898.0	442.0	08.Mai2030	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.491.734,67	8.0	10101.0	653.0	10.Jan.2033	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.491.886,09	8.0	10115.0	138.0	25.Jan.2027	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.488.447,95	8.0	9254.0	628.0	16.Mai2032	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.488.275,30	8.0	9646.0	252.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.488.119,44	8.0	9601.0	187.0	16.Juli2027	1.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.474.442,70	8.0	10170.0	102.0	18.Sept.2026	388.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.466.793,18	8.0	10166.0	110.0	16.Okt.2026	363.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.464.936,80	8.0	8617.0	547.0	10.März2031	1.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.457.493,34	8.0	9647.0	344.0	21.März2029	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.456.750,16	8.0	10239.0	579.0	04.März2032	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.455.040,98	8.0	10192.0	403.0	11.Jan.2030	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.452.782,39	8.0	8524.0	624.0	21.Jan.2032	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.452.017,24	8.0	9974.0	454.0	02.Juli2030	270.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.450.720,43	8.0	9627.0	236.0	19.Jan.2028	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.446.902,97	8.0	10137.0	135.0	15.Jan.2027	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.444.691,34	8.0	9909.0	463.0	05.Aug.2030	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.442.198,32	8.0	9607.0	287.0	31.Juli2028	113.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.442.075,45	8.0	10075.0	204.0	15.Okt.2027	263.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.442.080,58	8.0	9281.0	312.0	25.Okt.2028	28.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.439.759,43	8.0	8458.0	598.0	22.Sept.2031	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.438.504,65	8.0	9883.0	366.0	25.Juni2029	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.437.064,13	8.0	8719.0	516.0	15.Nov.2030	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.434.535,07	8.0	8960.0	433.0	15.Jan.2030	10.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.433.947,73	8.0	9251.0	322.0	24.Nov.2028	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.425.116,24	8.0	9345.0	278.0	15.Juni2028	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.424.900,34	8.0	9406.0	408.0	24.Nov.2029	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.423.536,27	8.0	8812.0	776.0	10.Jan.2034	138.0
BPCECB	BPCE SFH RegS	Gedeckt	1.422.806,77	8.0	7113.0	1028.0	29.Jan.2036	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.421.640,74	8.0	9922.0	466.0	19.Sept.2030	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.420.880,73	8.0	9980.0	810.0	31.Jan.2035	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.416.487,69	8.0	9750.0	168.0	07.Mai2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.415.596,40	8.0	10139.0	97.0	28.Aug.2026	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.414.360,77	8.0	10082.0	92.0	31.Juli2026	300.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.412.280,51	8.0	9414.0	311.0	28.Okt.2028	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.410.877,77	8.0	6393.0	1372.0	13.Feb.2040	38.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.408.588,90	8.0	9365.0	352.0	29.März2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.406.182,43	8.0	5858.0	1500.0	27.Nov.2040	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.405.743,36	8.0	9976.0	445.0	29.Mai2030	268.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.403.863,50	8.0	9977.0	450.0	18.Juni2030	271.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.403.089,16	8.0	8170.0	1022.0	03.Feb.2037	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.402.841,25	8.0	9300.0	426.0	18.Jan.2030	88.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.400.349,68	8.0	9900.0	129.0	18.Dez.2026	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.397.844,26	7.0	9933.0	501.0	18.Jan.2031	275.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.392.455,74	7.0	9283.0	284.0	07.Juli2028	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.387.667,96	7.0	10048.0	199.0	22.Sept.2027	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.384.656,44	7.0	10133.0	337.0	21.März2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.383.393,42	7.0	10403.0	314.0	12.Jan.2029	388.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.382.854,41	7.0	9833.0	109.0	01.Okt.2026	50.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.377.935,33	7.0	9807.0	104.0	14.Sept.2026	38.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.377.799,89	7.0	8605.0	563.0	21.Mai2031	25.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.375.174,03	7.0	8594.0	539.0	05.Feb.2031	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.371.203,08	7.0	9140.0	386.0	24.Juli2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.369.979,75	7.0	8256.0	829.0	22.Mai2034	85.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.369.335,83	7.0	9780.0	104.0	14.Sept.2026	1.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.365.980,02	7.0	9979.0	418.0	18.Feb.2030	270.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.365.613,64	7.0	9686.0	205.0	27.Sept.2027	75.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.365.498,00	7.0	9753.0	116.0	26.Okt.2026	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.363.135,48	7.0	10196.0	374.0	21.Sept.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.362.384,61	7.0	9721.0	180.0	23.Juni2027	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.357.240,29	7.0	9647.0	240.0	07.Feb.2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.351.128,86	7.0	10222.0	236.0	14.Feb.2028	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.348.538,10	7.0	8983.0	435.0	22.Jan.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.346.720,91	7.0	8942.0	636.0	11.Mai2032	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.344.359,63	7.0	7432.0	1077.0	24.Jan.2037	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.335.863,39	7.0	10123.0	740.0	28.Feb.2034	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.333.811,71	7.0	10231.0	279.0	24.Juli2028	338.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.333.192,00	7.0	9483.0	351.0	01.Apr.2029	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.332.873,24	7.0	10124.0	509.0	21.März2031	300.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.332.332,87	7.0	10220.0	369.0	25.Juli2029	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.331.279,06	7.0	10020.0	198.0	20.Sept.2027	238.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.331.150,45	7.0	10118.0	155.0	30.März2027	300.0
ASNBNK	DE VOLKSBANK NV RegS	Gedeckt	1.327.467,25	7.0	10086.0	510.0	26.März2031	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.326.946,41	7.0	10108.0	162.0	26.Apr.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.323.749,34	7.0	7324.0	1084.0	19.Jan.2037	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.322.123,85	7.0	9352.0	510.0	13.Jan.2031	150.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.316.739,05	7.0	9897.0	375.0	30.Aug.2029	235.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.310.456,54	7.0	10040.0	275.0	02.Juli2028	273.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.307.805,83	7.0	9075.0	411.0	07.Nov.2029	41.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.304.994,04	7.0	9956.0	525.0	07.Mai2031	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.304.597,45	7.0	9318.0	303.0	18.Sept.2028	1.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.303.420,04	7.0	9987.0	274.0	28.Juni2028	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.300.639,47	7.0	10216.0	232.0	01.Feb.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.298.220,36	7.0	9898.0	962.0	22.Mai2037	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.294.714,10	7.0	7186.0	1025.0	15.Feb.2036	13.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.293.889,39	7.0	9914.0	175.0	09.Juni2027	184.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.292.535,27	7.0	10337.0	286.0	22.Aug.2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.291.553,70	7.0	7174.0	1000.0	19.Okt.2035	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.288.848,13	7.0	8590.0	551.0	25.März2031	5.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.285.434,71	7.0	7548.0	921.0	12.Feb.2035	25.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.283.156,12	7.0	9827.0	163.0	21.Apr.2027	125.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.279.228,71	7.0	10210.0	370.0	30.Juli2029	330.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.277.116,21	7.0	10194.0	188.0	30.Juli2027	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.277.081,52	7.0	9786.0	138.0	18.Jan.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.275.323,81	7.0	9109.0	363.0	27.Apr.2029	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.274.500,94	7.0	8543.0	624.0	20.Jan.2032	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.273.335,42	7.0	10133.0	115.0	04.Nov.2026	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.272.463,57	7.0	10353.0	308.0	20.Dez.2028	371.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	1.270.950,52	7.0	9756.0	170.0	18.Mai2027	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.270.847,31	7.0	10042.0	510.0	12.März2031	275.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.268.930,00	7.0	9741.0	158.0	01.Apr.2027	50.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	1.267.842,01	7.0	9731.0	154.0	19.März2027	50.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.266.105,37	7.0	10289.0	301.0	15.Nov.2028	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.259.395,56	7.0	8989.0	438.0	01.Feb.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.259.271,81	7.0	8994.0	406.0	01.Okt.2029	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.258.137,61	7.0	9627.0	237.0	24.Jan.2028	88.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.256.980,82	7.0	10030.0	290.0	22.Sept.2028	250.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.257.009,19	7.0	9664.0	176.0	04.Juni2027	25.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.252.463,63	7.0	10266.0	240.0	06.März2028	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.251.950,05	7.0	10334.0	349.0	14.Mai2029	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.247.041,73	7.0	10116.0	197.0	23.Sept.2027	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.246.550,60	7.0	9920.0	450.0	11.Juni2030	250.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.245.646,23	7.0	10108.0	202.0	11.Okt.2027	313.0
INTNED	ING BANK NV RegS	Gedeckt	1.245.686,05	7.0	7734.0	1057.0	17.Feb.2037	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.242.411,99	7.0	10196.0	416.0	22.Feb.2030	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.241.470,16	7.0	10207.0	158.0	11.Apr.2027	371.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.239.911,88	7.0	10112.0	642.0	30.Nov.2032	300.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.238.035,24	7.0	8795.0	715.0	18.Apr.2033	138.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.236.926,00	7.0	10232.0	354.0	28.Mai2029	313.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.235.129,67	7.0	10190.0	517.0	02.Mai2031	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.235.243,05	7.0	10235.0	270.0	22.Juni2028	338.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.235.049,00	7.0	10105.0	136.0	18.Jan.2027	313.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.234.176,00	7.0	10105.0	136.0	18.Jan.2027	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	1.233.540,85	7.0	10072.0	208.0	29.Okt.2027	252.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.233.382,52	7.0	10036.0	196.0	15.Sept.2027	257.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.232.465,78	7.0	10196.0	173.0	07.Juni2027	344.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.230.455,86	7.0	9114.0	380.0	29.Juni2029	5.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.229.951,44	7.0	9460.0	223.0	25.Nov.2027	1.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.229.197,32	7.0	10162.0	171.0	28.Mai2027	332.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.227.261,07	7.0	9440.0	238.0	21.Jan.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.227.382,69	7.0	10129.0	162.0	26.Apr.2027	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.226.343,49	7.0	10136.0	684.0	19.Mai2033	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.226.166,07	7.0	10174.0	452.0	02.Juli2030	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.225.244,53	7.0	10151.0	447.0	14.Juni2030	300.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.225.343,69	7.0	10138.0	443.0	24.Mai2030	288.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.224.490,11	7.0	9785.0	110.0	05.Okt.2026	13.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.224.608,75	7.0	10049.0	324.0	30.Jan.2029	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.224.089,80	7.0	9964.0	553.0	15.Okt.2031	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.220.476,91	7.0	8374.0	892.0	20.Apr.2035	125.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.220.343,45	7.0	10012.0	412.0	28.Jan.2030	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.218.472,48	7.0	10018.0	319.0	01.Jan.2029	250.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.217.972,17	7.0	9683.0	214.0	01.Nov.2027	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.213.504,96	7.0	9335.0	285.0	12.Juli2028	1.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.211.272,49	6.0	9299.0	367.0	28.Mai2029	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.210.993,99	6.0	9659.0	236.0	19.Jan.2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.211.001,73	6.0	9662.0	270.0	31.Mai2028	113.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	1.210.508,63	6.0	9684.0	147.0	18.Feb.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.206.249,47	6.0	9991.0	365.0	28.Juni2029	250.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.204.300,44	6.0	9956.0	607.0	20.Mai2032	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.198.073,54	6.0	9906.0	610.0	13.Mai2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.197.214,70	6.0	10152.0	539.0	11.Juli2031	300.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.197.133,64	6.0	9723.0	626.0	07.Sept.2032	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.194.569,01	6.0	8531.0	576.0	30.Juni2031	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.191.924,04	6.0	9486.0	334.0	30.Jan.2029	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.191.954,31	6.0	10276.0	351.0	17.Mai2029	325.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.190.648,84	6.0	9524.0	211.0	13.Okt.2027	1.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.189.581,66	6.0	10153.0	490.0	22.Jan.2031	325.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.189.385,40	6.0	9872.0	455.0	28.Juni2030	250.0
SHNHAN	SHINHAN BANK RegS	Gedeckt	1.185.282,86	6.0	10118.0	138.0	29.Jan.2027	332.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.185.110,30	6.0	9838.0	171.0	24.Mai2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.183.594,49	6.0	10177.0	343.0	18.Apr.2029	325.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.183.401,67	6.0	10289.0	287.0	23.Aug.2028	338.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.182.040,15	6.0	9809.0	160.0	12.Apr.2027	113.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.179.904,51	6.0	9074.0	370.0	25.Mai2029	10.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.178.094,08	6.0	10068.0	493.0	13.Jan.2031	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.177.533,09	6.0	9766.0	264.0	11.Mai2028	163.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.176.814,01	6.0	9719.0	187.0	19.Juli2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.174.870,97	6.0	8544.0	538.0	03.Feb.2031	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.173.542,84	6.0	9753.0	156.0	25.März2027	63.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	1.173.263,79	6.0	9776.0	107.0	22.Sept.2026	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.168.470,04	6.0	9671.0	207.0	05.Okt.2027	75.0
KNABNL	AEGON BANK NV RegS	Gedeckt	1.166.327,31	6.0	9707.0	182.0	27.Juni2027	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.165.539,51	6.0	7254.0	1082.0	12.Jan.2037	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.164.765,21	6.0	9982.0	501.0	03.Feb.2031	263.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.164.076,44	6.0	9700.0	140.0	22.Jan.2027	1.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.162.708,80	6.0	9981.0	422.0	05.März2030	274.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.158.460,45	6.0	9418.0	255.0	23.März2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	1.155.593,28	6.0	9610.0	274.0	12.Juni2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.155.642,56	6.0	10210.0	198.0	27.Sept.2027	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.155.648,09	6.0	9965.0	524.0	30.Apr.2031	263.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.154.872,63	6.0	8840.0	719.0	19.Apr.2033	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.153.293,42	6.0	10176.0	198.0	25.Sept.2027	338.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.152.166,36	6.0	9601.0	180.0	18.Juni2027	1.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.151.136,27	6.0	9560.0	244.0	16.Feb.2028	63.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	1.149.925,47	6.0	9583.0	177.0	10.Juni2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.148.976,09	6.0	10129.0	260.0	10.Mai2028	288.0
DB	DEUTSCHE BANK SPAIN RegS	Gedeckt	1.148.511,81	6.0	10168.0	120.0	23.Nov.2026	363.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.146.549,06	6.0	10156.0	291.0	04.Okt.2028	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.146.117,73	6.0	10107.0	167.0	14.Mai2027	288.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.144.976,94	6.0	10122.0	372.0	10.Sept.2029	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.144.586,01	6.0	10189.0	133.0	11.Jan.2027	350.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.143.798,23	6.0	8163.0	755.0	19.Mai2033	25.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.143.348,51	6.0	10258.0	249.0	05.Apr.2028	350.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.136.337,42	6.0	10152.0	576.0	29.Jan.2032	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.135.953,07	6.0	10158.0	411.0	31.Jan.2030	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.134.512,25	6.0	8718.0	517.0	25.Nov.2030	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.134.136,05	6.0	10150.0	581.0	19.Feb.2032	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.133.730,96	6.0	10168.0	422.0	22.März2030	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.131.090,07	6.0	10103.0	136.0	18.Jan.2027	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.130.520,47	6.0	9496.0	223.0	26.Nov.2027	5.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.130.148,79	6.0	10033.0	294.0	09.Okt.2028	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.129.584,51	6.0	10230.0	692.0	15.Juli2033	350.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.128.590,30	6.0	9405.0	256.0	25.März2028	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.126.353,67	6.0	10053.0	125.0	07.Dez.2026	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	1.126.452,89	6.0	10009.0	715.0	16.Nov.2033	300.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.125.753,39	6.0	10167.0	175.0	11.Juni2027	329.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.125.664,81	6.0	9993.0	379.0	25.Sept.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.124.585,68	6.0	10119.0	751.0	02.Mai2034	331.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.123.599,48	6.0	10052.0	231.0	21.Jan.2028	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.122.073,99	6.0	9992.0	199.0	20.Sept.2027	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.121.305,47	6.0	10000.0	302.0	31.Okt.2028	238.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.120.133,78	6.0	9986.0	99.0	31.Aug.2026	200.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.119.040,26	6.0	9949.0	379.0	14.Sept.2029	238.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.118.716,17	6.0	10055.0	427.0	25.März2030	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.114.935,17	6.0	10001.0	419.0	19.Feb.2030	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.112.487,16	6.0	9950.0	737.0	07.Feb.2034	300.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.111.330,60	6.0	10010.0	253.0	10.Apr.2028	248.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.110.557,10	6.0	9983.0	820.0	28.Feb.2035	300.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.108.591,93	6.0	9943.0	505.0	18.Feb.2031	263.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.108.339,96	6.0	9974.0	680.0	23.Apr.2033	300.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.105.689,45	6.0	9615.0	182.0	28.Juni2027	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.104.739,51	6.0	9981.0	357.0	30.Mai2029	263.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.104.494,50	6.0	10189.0	171.0	28.Mai2027	350.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.103.667,08	6.0	9986.0	842.0	02.Juli2035	323.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.101.550,99	6.0	9943.0	443.0	13.Mai2030	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.101.337,13	6.0	10166.0	524.0	28.Mai2031	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.100.773,92	6.0	9933.0	611.0	19.Mai2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.099.156,78	6.0	9928.0	911.0	11.Juni2036	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.098.818,12	6.0	8444.0	618.0	08.Dez.2031	13.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	1.095.318,83	6.0	9897.0	844.0	12.Juni2035	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.095.404,74	6.0	9922.0	177.0	16.Juni2027	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.093.640,66	6.0	10169.0	207.0	29.Okt.2027	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.093.106,78	6.0	9876.0	643.0	05.Okt.2032	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.091.375,25	6.0	9753.0	388.0	01.Okt.2029	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.089.764,23	6.0	9874.0	177.0	14.Juni2027	169.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.089.236,50	6.0	9773.0	826.0	06.März2035	275.0
AXASFH	AXA HOME LOAN SFH MTN RegS	Gedeckt	1.088.706,54	6.0	9834.0	114.0	22.Okt.2026	75.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.087.546,82	6.0	9854.0	173.0	31.Mai2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.087.026,08	6.0	9852.0	175.0	07.Juni2027	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.085.929,26	6.0	8967.0	595.0	01.Dez.2031	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.085.755,29	6.0	9772.0	108.0	28.Sept.2026	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.084.236,06	6.0	10134.0	134.0	12.Jan.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.081.519,35	6.0	9005.0	416.0	13.Nov.2029	10.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.081.132,98	6.0	10467.0	291.0	24.Okt.2028	413.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.080.891,68	6.0	10157.0	335.0	18.März2029	312.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	1.078.870,40	6.0	10382.0	251.0	19.Apr.2028	409.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.077.964,46	6.0	9669.0	892.0	19.März2036	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.077.108,87	6.0	8975.0	406.0	02.Okt.2029	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.076.664,71	6.0	9788.0	99.0	25.Aug.2026	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.075.732,83	6.0	8964.0	409.0	15.Okt.2029	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	1.075.301,13	6.0	8953.0	433.0	15.Jan.2030	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	1.071.225,35	6.0	9738.0	114.0	19.Okt.2026	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.071.007,83	6.0	9928.0	457.0	05.Juli2030	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.070.694,76	6.0	9310.0	284.0	07.Juli2028	1.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.069.925,24	6.0	10082.0	516.0	16.Apr.2031	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.069.293,95	6.0	9679.0	361.0	24.Mai2029	163.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	1.067.303,43	6.0	8832.0	592.0	24.Okt.2031	75.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.065.562,94	6.0	9686.0	147.0	17.Feb.2027	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.065.164,58	6.0	10302.0	197.0	30.Sept.2027	388.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.063.248,16	6.0	9659.0	172.0	21.Mai2027	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.062.694,36	6.0	9240.0	305.0	23.Sept.2028	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.061.913,32	6.0	7571.0	919.0	07.Feb.2035	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.061.321,67	6.0	9557.0	299.0	25.Sept.2028	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.060.883,20	6.0	8799.0	625.0	04.März2032	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.058.690,83	6.0	10367.0	316.0	16.Jan.2029	363.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	1.055.736,42	6.0	10199.0	106.0	04.Okt.2026	402.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.055.725,15	6.0	9597.0	188.0	19.Juli2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.055.055,78	6.0	9548.0	452.0	19.Mai2030	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.054.959,20	6.0	9972.0	840.0	25.Mai2035	300.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.050.835,24	6.0	10255.0	218.0	13.Dez.2027	363.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.050.861,75	6.0	9748.0	124.0	24.Nov.2026	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.049.403,83	6.0	9761.0	116.0	26.Okt.2026	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.047.786,10	6.0	10212.0	204.0	19.Okt.2027	313.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	1.047.452,58	6.0	9932.0	298.0	28.Sept.2028	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.047.328,26	6.0	10159.0	109.0	13.Okt.2026	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.046.544,28	6.0	10189.0	204.0	18.Okt.2027	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.045.001,47	6.0	10167.0	286.0	15.Sept.2028	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.044.506,47	6.0	8703.0	502.0	23.Sept.2030	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.041.742,81	6.0	9251.0	370.0	29.Mai2029	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.040.607,59	6.0	9453.0	239.0	26.Jan.2028	13.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.039.383,21	6.0	9448.0	244.0	11.Feb.2028	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.038.806,90	6.0	10113.0	111.0	20.Okt.2026	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.036.112,40	6.0	9388.0	342.0	23.Feb.2029	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.033.443,60	6.0	9803.0	626.0	28.Juni2032	250.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.031.543,17	6.0	10218.0	435.0	03.Mai2030	313.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.031.214,22	6.0	10049.0	374.0	10.Sept.2029	275.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.030.683,18	6.0	10140.0	144.0	19.Feb.2027	325.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.029.038,33	6.0	10114.0	494.0	22.Jan.2031	300.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.028.850,91	6.0	7347.0	963.0	25.Juni2035	13.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.028.172,29	6.0	10141.0	506.0	20.März2031	325.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.027.890,27	6.0	10121.0	147.0	01.März2027	325.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.027.419,81	6.0	9336.0	279.0	21.Juni2028	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.027.125,37	6.0	9716.0	1436.0	12.Juni2045	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.026.329,93	5.0	10094.0	495.0	22.Jan.2031	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.026.376,05	5.0	10078.0	129.0	22.Dez.2026	275.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.025.380,96	5.0	10190.0	689.0	14.Juni2033	325.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	1.023.785,46	5.0	10069.0	231.0	23.Jan.2028	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.023.385,85	5.0	10159.0	442.0	29.Mai2030	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.022.997,18	5.0	8503.0	624.0	20.Jan.2032	38.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.023.025,68	5.0	9739.0	114.0	19.Okt.2026	5.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.022.211,61	5.0	9314.0	312.0	27.Okt.2028	26.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.022.230,19	5.0	10099.0	426.0	27.März2030	297.0
SPANOY	S-BANK LTD RegS	Gedeckt	1.021.629,62	5.0	10109.0	431.0	16.Apr.2030	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.018.459,12	5.0	10032.0	501.0	12.Feb.2031	288.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	1.018.537,39	5.0	10005.0	731.0	17.Jan.2034	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.017.837,68	5.0	10026.0	414.0	04.Feb.2030	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.016.760,90	5.0	9990.0	655.0	12.Jan.2033	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.015.653,93	5.0	9225.0	315.0	02.Nov.2028	10.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.015.765,59	5.0	10021.0	507.0	25.März2031	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.015.223,87	5.0	9668.0	153.0	12.März2027	1.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.013.993,12	5.0	10032.0	431.0	16.Apr.2030	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.010.436,81	5.0	9244.0	319.0	16.Nov.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.010.267,35	5.0	10008.0	379.0	31.Aug.2029	250.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.009.348,26	5.0	10069.0	372.0	24.Juli2029	275.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.006.536,06	5.0	10022.0	178.0	22.Juni2027	250.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.006.321,93	5.0	9361.0	284.0	07.Juli2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.005.916,99	5.0	9813.0	785.0	02.Okt.2034	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.005.546,78	5.0	10034.0	281.0	24.Juli2028	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.005.226,06	5.0	10003.0	619.0	24.Juni2032	288.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.004.865,87	5.0	9994.0	448.0	20.Juni2030	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.003.542,54	5.0	9969.0	355.0	20.Mai2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.002.379,33	5.0	9967.0	266.0	29.Mai2028	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.002.403,35	5.0	7159.0	1003.0	29.Okt.2035	1.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.001.331,75	5.0	9962.0	450.0	18.Juni2030	273.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.000.974,26	5.0	9941.0	613.0	26.Mai2032	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	999.959,18	5.0	9767.0	633.0	20.Sept.2032	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	998.273,08	5.0	9941.0	454.0	25.Juni2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	996.828,76	5.0	9406.0	516.0	10.Feb.2031	163.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	995.898,49	5.0	9042.0	402.0	24.Sept.2029	13.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	994.785,75	5.0	9032.0	402.0	23.Sept.2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	994.071,88	5.0	9799.0	817.0	05.März2035	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	991.905,30	5.0	9919.0	865.0	28.Aug.2035	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	991.138,88	5.0	9009.0	400.0	11.Sept.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	989.561,82	5.0	6168.0	1470.0	18.März2041	38.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	987.848,94	5.0	9755.0	899.0	21.März2036	288.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	987.668,86	5.0	8969.0	418.0	19.Nov.2029	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	987.736,79	5.0	8970.0	421.0	03.Dez.2029	13.0
TSBLN	TSB BANK PLC RegS	Gedeckt	987.101,92	5.0	10233.0	331.0	05.März2029	332.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	985.946,64	5.0	9971.0	418.0	18.Feb.2030	274.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	985.161,60	5.0	8955.0	410.0	16.Okt.2029	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	984.613,15	5.0	9801.0	109.0	01.Okt.2026	50.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	984.338,32	5.0	8946.0	442.0	14.Feb.2030	5.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	983.913,53	5.0	8944.0	409.0	12.Okt.2029	1.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	983.510,28	5.0	9801.0	108.0	28.Sept.2026	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	983.512,59	5.0	8934.0	437.0	28.Jan.2030	13.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	983.239,69	5.0	9783.0	118.0	31.Okt.2026	25.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	983.096,57	5.0	9785.0	145.0	15.Feb.2027	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	981.322,20	5.0	10214.0	162.0	26.Apr.2027	350.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	980.741,01	5.0	9788.0	121.0	16.Nov.2026	25.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	980.479,51	5.0	8909.0	474.0	21.Juni2030	25.0
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Gedeckt	979.892,01	5.0	9787.0	104.0	14.Sept.2026	13.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	978.136,12	5.0	9961.0	613.0	24.Mai2032	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	977.761,33	5.0	9740.0	155.0	22.März2027	88.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	974.457,33	5.0	9678.0	207.0	05.Okt.2027	75.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	974.132,63	5.0	10129.0	337.0	19.März2029	288.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	973.846,74	5.0	10182.0	528.0	05.Juni2031	313.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	969.591,68	5.0	9649.0	357.0	11.Mai2029	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	968.494,73	5.0	9684.0	139.0	19.Jan.2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	965.822,56	5.0	8779.0	496.0	02.Sept.2030	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	963.777,05	5.0	9542.0	296.0	11.Sept.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	962.311,50	5.0	9163.0	366.0	09.Mai2029	5.0
SPANOY	S-BANK LTD RegS	Gedeckt	962.133,60	5.0	10348.0	285.0	26.Sept.2028	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	961.824,82	5.0	7373.0	1307.0	23.Mai2039	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	960.660,99	5.0	8973.0	466.0	20.Mai2030	20.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	960.688,80	5.0	9772.0	111.0	08.Okt.2026	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	959.892,15	5.0	9599.0	185.0	08.Juli2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	958.802,35	5.0	9941.0	647.0	19.Nov.2032	275.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	954.749,05	5.0	9537.0	281.0	05.Juli2028	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	954.086,12	5.0	9971.0	443.0	21.Mai2030	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	953.257,71	5.0	9009.0	416.0	07.Nov.2029	1.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	950.559,54	5.0	9986.0	89.0	19.Juli2026	196.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	949.317,95	5.0	9478.0	237.0	17.Jan.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	945.900,06	5.0	9458.0	241.0	01.Feb.2028	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	942.932,85	5.0	9394.0	345.0	06.März2029	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	941.903,36	5.0	6370.0	1466.0	05.Mai2041	50.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	941.607,50	5.0	8544.0	606.0	28.Okt.2031	20.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	939.050,50	5.0	10281.0	332.0	13.März2029	338.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	938.485,42	5.0	10175.0	384.0	22.Okt.2029	300.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	938.282,28	5.0	9356.0	349.0	20.März2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	937.691,69	5.0	9660.0	220.0	22.Nov.2027	75.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	937.556,95	5.0	9824.0	108.0	30.Sept.2026	50.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	935.196,24	5.0	10244.0	158.0	13.Apr.2027	400.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	934.760,43	5.0	10121.0	111.0	19.Okt.2026	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	934.058,80	5.0	9291.0	627.0	05.Mai2032	163.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	933.413,98	5.0	10271.0	347.0	04.Mai2029	325.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	931.260,00	5.0	9302.0	313.0	25.Okt.2028	13.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	930.285,74	5.0	10269.0	269.0	20.Juni2028	375.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	929.928,66	5.0	9298.0	301.0	08.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	928.481,73	5.0	9522.0	219.0	12.Nov.2027	1.0
ARION	ARION BANKI HF RegS	Gedeckt	928.017,98	5.0	9764.0	110.0	05.Okt.2026	5.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	926.689,58	5.0	9607.0	1149.0	24.Feb.2040	300.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	925.373,29	5.0	10107.0	231.0	24.Jan.2028	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	925.139,58	5.0	9250.0	306.0	28.Sept.2028	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	925.189,22	5.0	10202.0	353.0	22.Mai2029	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	924.975,95	5.0	10198.0	172.0	31.Mai2027	338.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	924.734,01	5.0	9443.0	337.0	05.Feb.2029	75.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	924.745,99	5.0	10110.0	412.0	05.Feb.2030	300.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	924.572,76	5.0	9472.0	239.0	24.Jan.2028	1.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	923.864,79	5.0	10119.0	504.0	28.Feb.2031	300.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	923.483,10	5.0	10174.0	350.0	11.Mai2029	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	922.307,30	5.0	10107.0	815.0	20.März2035	325.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	921.743,15	5.0	10009.0	293.0	02.Okt.2028	260.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	920.683,30	5.0	10014.0	389.0	29.Okt.2029	263.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	919.949,17	5.0	9986.0	381.0	01.Okt.2029	263.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	918.686,34	5.0	10177.0	369.0	22.Juli2029	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	918.329,90	5.0	6121.0	1392.0	19.Okt.2039	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	917.851,92	5.0	9170.0	376.0	26.Juni2029	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	915.143,21	5.0	10137.0	456.0	18.Juli2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	914.773,51	5.0	10264.0	232.0	31.Jan.2028	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	914.798,88	5.0	9939.0	378.0	13.Sept.2029	238.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	913.249,01	5.0	10040.0	598.0	16.Apr.2032	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	911.487,68	5.0	9113.0	383.0	12.Juli2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	911.610,30	5.0	9116.0	370.0	21.Mai2029	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	902.508,90	5.0	7894.0	889.0	10.Nov.2034	38.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	901.922,47	5.0	9979.0	387.0	24.Sept.2029	250.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	898.305,83	5.0	9935.0	621.0	25.Juni2032	275.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	895.473,75	5.0	8920.0	724.0	01.Juni2033	150.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	895.030,20	5.0	9945.0	383.0	27.Aug.2029	238.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	891.052,77	5.0	9839.0	99.0	28.Aug.2026	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	888.812,97	5.0	9667.0	552.0	01.Sept.2031	213.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	887.460,78	5.0	9819.0	164.0	26.Apr.2027	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	886.981,99	5.0	8793.0	693.0	14.Jan.2033	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	881.765,46	5.0	10149.0	303.0	13.Nov.2028	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	881.376,23	5.0	9755.0	267.0	24.Mai2028	150.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	880.137,41	5.0	9778.0	107.0	23.Sept.2026	1.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	879.549,27	5.0	6270.0	1470.0	27.Mai2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	879.429,38	5.0	8727.0	698.0	19.Jan.2033	113.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Gedeckt	879.478,53	5.0	9771.0	109.0	01.Okt.2026	1.0
KNABNL	AEGON BANK NV RegS	Gedeckt	879.297,96	5.0	7320.0	1039.0	09.Juni2036	38.0
KBC	KBC BANK NV MTN RegS	Gedeckt	876.212,66	5.0	9673.0	212.0	24.Okt.2027	75.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	875.773,41	5.0	9730.0	109.0	01.Okt.2026	1.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	874.748,28	5.0	9673.0	248.0	08.März2028	100.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	874.796,01	5.0	8747.0	510.0	22.Okt.2030	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	868.687,36	5.0	9617.0	255.0	31.März2028	88.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	865.445,60	5.0	8654.0	508.0	14.Okt.2030	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	864.479,68	5.0	9285.0	305.0	25.Sept.2028	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	863.225,01	5.0	9011.0	635.0	17.Mai2032	138.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	861.408,54	5.0	9841.0	90.0	24.Juli2026	38.0
BPCECB	BPCE SFH RegS	Gedeckt	857.039,54	5.0	8570.0	550.0	18.März2031	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	857.086,25	5.0	9522.0	213.0	20.Okt.2027	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	856.658,37	5.0	10333.0	279.0	05.Sept.2028	388.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	856.463,42	5.0	8564.0	540.0	11.Feb.2031	1.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	855.593,29	5.0	9005.0	406.0	02.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	854.632,47	5.0	8543.0	563.0	12.Mai2031	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	853.888,27	5.0	9412.0	422.0	15.Jan.2030	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	849.551,08	5.0	9916.0	483.0	07.Nov.2030	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	847.637,54	5.0	9367.0	626.0	17.Mai2032	188.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	847.019,56	5.0	6015.0	1509.0	16.Sept.2041	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	846.220,56	5.0	10225.0	285.0	20.Sept.2028	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	846.242,45	5.0	9367.0	344.0	03.März2029	75.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	845.598,33	5.0	9371.0	297.0	31.Aug.2028	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	843.026,00	5.0	8415.0	625.0	12.Jan.2032	25.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	840.883,25	5.0	7622.0	907.0	15.Jan.2035	38.0
BHH	BERLIN HYP AG RegS	Gedeckt	839.925,63	5.0	10098.0	166.0	07.Mai2027	275.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	838.953,66	4.0	10274.0	316.0	15.Jan.2029	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	837.772,31	4.0	10321.0	334.0	20.März2029	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	836.576,32	4.0	9294.0	303.0	15.Sept.2028	1.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	834.093,98	4.0	8340.0	600.0	20.Sept.2031	1.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	834.169,70	4.0	10084.0	371.0	22.Juli2029	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	832.611,65	4.0	9196.0	790.0	17.Mai2034	200.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	828.315,54	4.0	9739.0	191.0	02.Aug.2027	88.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	824.628,91	4.0	10134.0	320.0	16.Jan.2029	288.0
KNABNL	AEGON BANK NV RegS	Gedeckt	824.366,09	4.0	10251.0	448.0	28.Juni2030	338.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	820.673,84	4.0	8100.0	1076.0	15.Jan.2038	175.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	820.533,84	4.0	10196.0	359.0	18.Juni2029	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	820.543,60	4.0	7447.0	981.0	05.Sept.2035	13.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	818.343,83	4.0	10056.0	577.0	27.Jan.2032	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	817.625,18	4.0	10095.0	425.0	19.März2030	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	817.134,89	4.0	7105.0	1026.0	21.Jan.2036	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	815.151,57	4.0	9928.0	542.0	27.Aug.2031	263.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	813.051,39	4.0	10025.0	419.0	25.Feb.2030	278.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	811.148,54	4.0	10019.0	338.0	25.März2029	288.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	810.438,86	4.0	10008.0	242.0	27.Feb.2028	250.0
AARB	AAREAL BANK AG RegS	Gedeckt	810.289,51	4.0	10002.0	140.0	01.Feb.2027	225.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	809.455,92	4.0	8993.0	406.0	01.Okt.2029	1.0
MMBSCF	MMB SCF SA RegS	Gedeckt	808.633,70	4.0	8980.0	402.0	17.Sept.2029	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	805.422,46	4.0	8043.0	845.0	19.Juni2034	63.0
TATSK	TATRA BANKA AS RegS	Gedeckt	804.384,50	4.0	9987.0	444.0	27.Mai2030	275.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	799.462,99	4.0	9946.0	271.0	14.Juni2028	238.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	795.484,32	4.0	9924.0	186.0	20.Juli2027	200.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	795.034,96	4.0	9898.0	366.0	28.Juni2029	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	787.132,42	4.0	9837.0	82.0	20.Juni2026	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	784.785,07	4.0	8962.0	435.0	21.Jan.2030	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	784.665,68	4.0	10026.0	433.0	10.Apr.2030	263.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	784.483,65	4.0	9796.0	101.0	31.Aug.2026	10.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	783.928,56	4.0	9769.0	157.0	30.März2027	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	783.103,89	4.0	9721.0	239.0	07.Feb.2028	125.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	780.085,27	4.0	9740.0	182.0	30.Juni2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	776.967,05	4.0	9654.0	236.0	24.Jan.2028	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	775.364,11	4.0	8614.0	561.0	30.Apr.2031	5.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	771.607,36	4.0	8569.0	557.0	21.Apr.2031	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	770.334,85	4.0	9053.0	413.0	02.Nov.2029	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	763.197,36	4.0	9529.0	283.0	12.Juli2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	761.206,02	4.0	6306.0	1502.0	20.Jan.2042	63.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	758.218,50	4.0	9428.0	334.0	30.Jan.2029	88.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	753.560,65	4.0	9380.0	340.0	16.Feb.2029	75.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	741.724,93	4.0	9271.0	301.0	08.Sept.2028	1.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	740.475,49	4.0	10207.0	110.0	19.Okt.2026	438.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	740.141,75	4.0	9243.0	371.0	05.Juni2029	38.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	735.129,02	4.0	10183.0	110.0	19.Okt.2026	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	730.353,10	4.0	7299.0	991.0	24.Sept.2035	5.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	730.406,88	4.0	6026.0	1659.0	17.Jan.2045	100.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	723.460,92	4.0	9033.0	409.0	19.Okt.2029	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	723.078,83	4.0	7196.0	1061.0	22.Sept.2036	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	722.716,82	4.0	8987.0	796.0	25.Mai2034	188.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	721.999,92	4.0	10200.0	253.0	19.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	719.462,03	4.0	8992.0	398.0	03.Sept.2029	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	717.812,41	4.0	8969.0	417.0	13.Nov.2029	5.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	716.042,18	4.0	10061.0	410.0	24.Jan.2030	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	714.684,82	4.0	8871.0	1010.0	16.Mai2037	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	713.118,34	4.0	7130.0	1009.0	19.Nov.2035	1.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	698.118,57	4.0	7727.0	902.0	22.Jan.2035	50.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	692.790,35	4.0	8659.0	536.0	27.Jan.2031	1.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	691.240,78	4.0	9867.0	84.0	29.Juni2026	50.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	690.631,70	4.0	9859.0	88.0	17.Juli2026	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	688.580,27	4.0	9792.0	138.0	18.Jan.2027	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	687.229,73	4.0	6203.0	1479.0	20.Jan.2042	75.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	684.066,02	4.0	6214.0	1421.0	09.Juni2040	25.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	681.879,16	4.0	8521.0	574.0	23.Juni2031	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	680.364,60	4.0	8504.0	548.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	667.661,65	4.0	9537.0	208.0	01.Okt.2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	666.582,82	4.0	8887.0	445.0	25.Feb.2030	1.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	662.511,16	4.0	9464.0	203.0	14.Sept.2027	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	661.924,07	4.0	9455.0	240.0	26.Jan.2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	657.111,16	4.0	10074.0	87.0	13.Juli2026	300.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	652.809,70	3.0	7249.0	990.0	21.Sept.2035	5.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	649.894,59	3.0	9297.0	306.0	27.Sept.2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	648.818,03	3.0	8104.0	751.0	27.Apr.2033	20.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	647.351,53	3.0	7170.0	1073.0	29.Sept.2036	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	645.118,05	3.0	9925.0	638.0	27.Aug.2032	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	644.553,54	3.0	8592.0	572.0	16.Juni2031	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	641.849,88	3.0	9169.0	342.0	06.Feb.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	639.575,22	3.0	7989.0	742.0	15.März2033	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	633.552,21	3.0	5893.0	1494.0	02.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	623.154,61	3.0	7323.0	1037.0	02.Mai2036	25.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	621.368,52	3.0	10187.0	236.0	16.Feb.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	621.036,92	3.0	6195.0	1472.0	25.März2041	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	619.467,85	3.0	10064.0	106.0	28.Sept.2026	288.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	618.290,71	3.0	10116.0	319.0	17.Jan.2029	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	617.597,67	3.0	6158.0	1466.0	04.März2041	38.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	617.291,19	3.0	8779.0	721.0	11.Mai2033	138.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	615.941,27	3.0	10217.0	363.0	03.Juli2029	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	614.019,46	3.0	8772.0	481.0	08.Juli2030	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	613.934,68	3.0	10127.0	72.0	18.Mai2026	388.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	611.068,38	3.0	10164.0	372.0	31.Juli2029	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	599.188,39	3.0	9944.0	387.0	20.Sept.2029	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	584.417,89	3.0	8324.0	826.0	15.Mai2034	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	580.504,55	3.0	9634.0	362.0	31.Mai2029	175.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	558.947,03	3.0	6167.0	1494.0	08.Okt.2041	50.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	531.483,36	3.0	8748.0	755.0	09.Okt.2033	125.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	506.965,58	3.0	8418.0	819.0	17.Apr.2034	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	499.639,50	3.0	9993.0	714.0	29.Aug.2033	300.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	498.505,39	3.0	9928.0	362.0	12.Juni2029	250.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	497.282,29	3.0	9913.0	458.0	09.Juli2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	485.103,20	3.0	5345.0	1905.0	01.Okt.2046	50.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	476.540,29	3.0	9482.0	335.0	01.Feb.2029	88.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	474.088,38	3.0	5917.0	1478.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	444.310,23	2.0	7370.0	1237.0	18.Apr.2039	100.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	417.381,55	2.0	10132.0	109.0	13.Okt.2026	350.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	407.148,63	2.0	10096.0	76.0	31.Mai2026	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	406.126,69	2.0	10067.0	257.0	27.Apr.2028	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	404.410,52	2.0	10063.0	84.0	01.Juli2026	313.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	396.877,48	2.0	9922.0	638.0	25.Aug.2032	275.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	393.532,21	2.0	9833.0	81.0	18.Juni2026	27.0
AARB	AAREAL BANK AG RegS	Gedeckt	392.073,89	2.0	9802.0	93.0	03.Aug.2026	1.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	350.007,98	2.0	10000.0	469.0	27.Aug.2030	272.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	305.363,10	2.0	10135.0	87.0	13.Juli2026	375.0
GBP	GBP CASH	Cash und/oder Derivate	116,80	0.0	11550.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,24	0.0	10000.0	0.0	26.Aug.2025	188.0
USD	USD CASH	Cash und/oder Derivate	4,12	0.0	8554.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-3.352.545,69	-18.0	10000.0	0.0	nan	0.0