Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1142 securities.

Note: The data shown here is as of date Okt. 30, 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	8.343.007,82	46.0	10741.0	483.0	10.Apr.2031	425.0
BMO	BANK OF MONTREAL RegS	Gedeckt	5.458.722,87	30.0	9750.0	123.0	26.Jan.2027	13.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.127.779,22	28.0	10777.0	12.0	nan	191.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.088.325,19	28.0	10214.0	309.0	16.Feb.2029	319.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	4.915.238,07	27.0	9814.0	138.0	24.März2027	86.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.727.663,08	26.0	10025.0	182.0	08.Sept.2027	238.0
CABKSM	BANKIA SAU	Gedeckt	4.678.256,83	26.0	10759.0	841.0	24.März2036	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.573.260,62	25.0	10199.0	211.0	18.Jan.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.244.632,30	23.0	9173.0	524.0	13.Apr.2031	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	4.054.335,02	22.0	9829.0	118.0	11.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.976.585,46	22.0	9695.0	147.0	26.Apr.2027	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.953.196,46	22.0	8301.0	1008.0	12.Jan.2037	138.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.786.000,49	21.0	10145.0	167.0	20.Juli2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.738.793,18	21.0	10207.0	234.0	12.Apr.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.731.507,36	21.0	9001.0	675.0	10.Jan.2033	125.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.684.399,61	20.0	10083.0	235.0	12.Apr.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.675.188,88	20.0	10036.0	494.0	25.März2031	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.643.698,05	20.0	10172.0	213.0	24.Jan.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	3.636.473,35	20.0	10138.0	121.0	31.Jan.2027	338.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.622.859,88	20.0	9482.0	323.0	18.Feb.2029	75.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.619.653,12	20.0	9845.0	134.0	12.März2027	113.0
INTNED	ING BANK NV RegS	Gedeckt	3.613.924,96	20.0	10114.0	645.0	15.Feb.2033	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.595.823,48	20.0	10086.0	180.0	03.Sept.2027	278.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.537.957,15	19.0	9919.0	570.0	20.Feb.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.514.979,72	19.0	9749.0	181.0	31.Aug.2027	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.495.593,47	19.0	9658.0	243.0	25.Apr.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	3.494.329,15	19.0	9700.0	187.0	22.Sept.2027	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.491.291,34	19.0	9098.0	589.0	12.Jan.2032	113.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.487.131,52	19.0	9532.0	211.0	15.Dez.2027	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.486.926,57	19.0	10144.0	160.0	22.Juni2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.455.333,91	19.0	9533.0	317.0	01.Feb.2029	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.424.612,24	19.0	9500.0	471.0	30.Sept.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.412.341,35	19.0	10002.0	276.0	08.Sept.2028	244.0
INTNED	ING BANK NV RegS	Gedeckt	3.399.592,01	19.0	9959.0	455.0	02.Sept.2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.395.128,42	19.0	10248.0	535.0	16.Sept.2031	338.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.386.564,82	19.0	10356.0	145.0	04.Mai2027	463.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.377.730,38	19.0	10350.0	151.0	25.Mai2027	475.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.337.358,33	18.0	9749.0	245.0	05.Mai2028	138.0
INTNED	ING BANK NV RegS	Gedeckt	3.305.281,32	18.0	9673.0	240.0	11.Apr.2028	88.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.289.577,60	18.0	10150.0	246.0	25.Mai2028	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.237.364,27	18.0	10040.0	609.0	29.Juli2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.214.092,87	18.0	10141.0	717.0	01.Feb.2034	306.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.211.695,37	18.0	8872.0	610.0	02.März2032	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	3.210.999,54	18.0	10188.0	497.0	15.Apr.2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	3.202.173,07	18.0	10140.0	137.0	31.März2027	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.181.965,59	18.0	10123.0	150.0	18.Mai2027	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.176.144,95	18.0	10164.0	352.0	23.Juli2029	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.168.312,44	17.0	10065.0	500.0	15.Apr.2031	286.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.163.809,05	17.0	10014.0	183.0	13.Sept.2027	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.152.990,18	17.0	10276.0	178.0	31.Aug.2027	377.0
BPCECB	BPCE SFH RegS	Gedeckt	3.147.542,36	17.0	10016.0	744.0	22.Mai2034	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.135.228,66	17.0	9450.0	324.0	23.Feb.2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.133.848,46	17.0	9768.0	164.0	28.Juni2027	75.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.127.968,86	17.0	10150.0	316.0	12.März2029	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	3.126.928,19	17.0	9771.0	108.0	02.Dez.2026	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.121.514,32	17.0	10124.0	458.0	11.Nov.2030	291.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.099.644,32	17.0	10453.0	399.0	13.März2030	371.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.099.223,83	17.0	7917.0	890.0	14.Jan.2035	38.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	3.094.315,59	17.0	9784.0	136.0	16.März2027	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	3.073.555,44	17.0	10043.0	396.0	04.Feb.2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	3.069.892,88	17.0	10143.0	167.0	17.Juli2027	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	3.049.742,46	17.0	9797.0	132.0	04.März2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.043.121,00	17.0	9780.0	149.0	05.Mai2027	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.032.466,54	17.0	9590.0	192.0	08.Okt.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.021.223,37	17.0	10144.0	462.0	01.Dez.2030	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.021.339,86	17.0	10047.0	372.0	27.Sept.2029	263.0
BPCECB	BPCE SFH RegS	Gedeckt	3.007.776,84	17.0	10165.0	311.0	20.Feb.2029	300.0
CABKSM	CAIXABANK SA RegS	Gedeckt	2.996.340,00	17.0	9888.0	118.0	11.Jan.2027	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.995.854,50	17.0	10118.0	565.0	24.Feb.2032	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.991.419,28	16.0	10094.0	479.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.989.715,56	16.0	10184.0	426.0	06.Juni2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.978.562,18	16.0	9589.0	273.0	11.Aug.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.967.040,45	16.0	10033.0	395.0	28.Jan.2030	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.947.612,18	16.0	10153.0	375.0	17.Okt.2029	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.946.039,45	16.0	9785.0	128.0	17.Feb.2027	50.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.938.817,52	16.0	9438.0	325.0	25.Feb.2029	63.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	2.926.352,30	16.0	9986.0	430.0	06.Juni2030	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.900.888,74	16.0	9990.0	342.0	04.Juni2029	248.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.888.856,58	16.0	10177.0	154.0	31.Mai2027	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.888.241,34	16.0	9549.0	312.0	16.Jan.2029	100.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.874.017,16	16.0	10037.0	452.0	27.Aug.2030	272.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.861.685,92	16.0	8938.0	453.0	04.Juni2030	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.851.005,55	16.0	9972.0	424.0	14.Mai2030	259.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.836.891,85	16.0	10256.0	136.0	28.März2027	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.829.681,89	16.0	10019.0	683.0	20.Juli2033	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.825.306,72	16.0	9356.0	429.0	12.Apr.2030	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.808.640,57	15.0	9735.0	122.0	21.Jan.2027	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.804.288,31	15.0	10146.0	388.0	11.Jan.2030	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.801.384,11	15.0	10282.0	261.0	25.Juli2028	350.0
BPCECB	BPCE SFH RegS	Gedeckt	2.793.418,74	15.0	10109.0	474.0	15.Jan.2031	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.768.141,69	15.0	9746.0	120.0	14.Jan.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.759.119,46	15.0	9781.0	135.0	15.März2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.755.059,24	15.0	10288.0	285.0	22.Nov.2028	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	2.742.307,41	15.0	10023.0	235.0	07.Apr.2028	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.742.036,22	15.0	10063.0	604.0	09.Juli2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.737.622,45	15.0	9956.0	487.0	17.Feb.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.735.438,80	15.0	9076.0	533.0	09.Mai2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.732.477,06	15.0	10098.0	385.0	20.Dez.2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.724.807,63	15.0	10221.0	240.0	04.Mai2028	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.721.307,81	15.0	9071.0	383.0	14.Sept.2029	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.705.920,29	15.0	10242.0	326.0	20.Apr.2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.701.950,73	15.0	9242.0	515.0	24.März2031	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.699.742,97	15.0	9642.0	170.0	19.Juli2027	1.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	2.680.803,76	15.0	9744.0	119.0	12.Jan.2027	5.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.680.814,59	15.0	9237.0	364.0	10.Juli2029	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.676.952,42	15.0	10074.0	475.0	09.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.674.359,86	15.0	10021.0	627.0	11.Dez.2032	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.672.725,20	15.0	9837.0	141.0	05.Apr.2027	108.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.670.844,13	15.0	8902.0	462.0	02.Juli2030	1.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.658.999,51	15.0	10197.0	478.0	05.Feb.2031	315.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.655.413,06	15.0	9636.0	170.0	19.Juli2027	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.654.628,59	15.0	10200.0	462.0	18.Okt.2030	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.653.898,03	15.0	8550.0	601.0	08.Dez.2031	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.643.066,81	15.0	9788.0	102.0	08.Nov.2026	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.641.342,04	15.0	9546.0	333.0	30.März2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.638.885,97	15.0	10290.0	271.0	28.Aug.2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.636.412,48	15.0	9701.0	223.0	08.Feb.2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	2.635.752,48	15.0	8775.0	502.0	03.Dez.2030	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.635.648,44	15.0	9741.0	142.0	09.Apr.2027	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.630.047,90	14.0	10072.0	179.0	30.Aug.2027	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.621.892,61	14.0	9855.0	715.0	12.Jan.2034	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.618.868,08	14.0	9001.0	547.0	30.Juni2031	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.618.510,25	14.0	9692.0	148.0	30.Apr.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.609.237,92	14.0	9965.0	443.0	24.Juli2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.604.937,25	14.0	8755.0	517.0	21.Jan.2031	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.601.512,79	14.0	9930.0	153.0	25.Mai2027	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.587.706,61	14.0	8580.0	608.0	15.Jan.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.582.625,10	14.0	9913.0	547.0	03.Okt.2031	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.582.431,43	14.0	10147.0	317.0	12.März2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.579.144,73	14.0	8586.0	599.0	01.Dez.2031	13.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.578.937,52	14.0	9426.0	585.0	10.Feb.2032	175.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.578.770,43	14.0	10092.0	122.0	01.Feb.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.572.707,91	14.0	10067.0	640.0	19.Jan.2033	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.571.138,58	14.0	9131.0	624.0	31.Mai2032	125.0
INTNED	ING BANK NV RegS	Gedeckt	2.558.521,61	14.0	10013.0	560.0	10.Jan.2032	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.557.154,27	14.0	10316.0	254.0	30.Juni2028	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.556.821,89	14.0	10018.0	723.0	06.Feb.2034	288.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.556.079,09	14.0	9785.0	137.0	22.März2027	75.0
BPCECB	BPCE SFH RegS	Gedeckt	2.555.730,48	14.0	10042.0	575.0	24.März2032	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.553.983,26	14.0	10034.0	401.0	19.Feb.2030	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.549.374,88	14.0	9805.0	93.0	07.Okt.2026	1.0
INTNED	ING BANK NV RegS	Gedeckt	2.549.059,67	14.0	10063.0	748.0	21.Mai2034	300.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.544.484,98	14.0	9778.0	190.0	04.Okt.2027	113.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.542.365,96	14.0	9998.0	219.0	08.Feb.2028	238.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.529.696,67	14.0	9720.0	185.0	15.Sept.2027	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.521.792,62	14.0	9543.0	220.0	20.Jan.2028	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.506.436,27	14.0	9987.0	624.0	08.Sept.2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.505.835,96	14.0	9874.0	410.0	15.März2030	238.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.501.678,23	14.0	10336.0	438.0	31.Juli2030	350.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.499.145,74	14.0	10049.0	232.0	31.März2028	260.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.495.743,05	14.0	10123.0	461.0	28.Nov.2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.488.627,64	14.0	10285.0	439.0	31.Juli2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	2.475.556,82	14.0	10063.0	621.0	09.Sept.2032	297.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.474.876,78	14.0	10093.0	301.0	12.Jan.2029	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.472.155,00	14.0	10249.0	272.0	04.Sept.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.461.416,60	14.0	9466.0	229.0	22.Feb.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.456.828,24	14.0	9413.0	633.0	25.Aug.2032	200.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.452.396,85	14.0	10051.0	223.0	25.Feb.2028	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.448.544,89	13.0	8082.0	1105.0	12.Apr.2038	145.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.447.713,95	13.0	9640.0	229.0	28.Feb.2028	75.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.445.752,59	13.0	10046.0	235.0	12.Apr.2028	263.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.435.262,94	13.0	10024.0	425.0	19.Mai2030	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.429.204,70	13.0	9343.0	291.0	07.Okt.2028	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.417.325,58	13.0	10032.0	454.0	06.Sept.2030	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	2.414.523,73	13.0	9981.0	304.0	03.Jan.2029	243.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.411.154,28	13.0	10026.0	373.0	01.Okt.2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.409.142,19	13.0	9927.0	404.0	13.Feb.2030	238.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.392.111,83	13.0	10308.0	283.0	14.Nov.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.384.849,22	13.0	9538.0	201.0	10.Nov.2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.379.965,79	13.0	10116.0	474.0	09.Jan.2031	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.378.060,31	13.0	10116.0	478.0	31.Jan.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.370.370,01	13.0	10087.0	210.0	12.Jan.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.368.377,59	13.0	9983.0	434.0	20.Juni2030	263.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.366.006,40	13.0	9816.0	160.0	16.Juni2027	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.365.373,84	13.0	10122.0	144.0	24.Apr.2027	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.364.784,07	13.0	9942.0	423.0	07.Mai2030	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.363.915,41	13.0	10153.0	125.0	15.Feb.2027	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.360.319,78	13.0	10049.0	644.0	23.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.356.016,88	13.0	10003.0	379.0	29.Nov.2029	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.342.281,27	13.0	10170.0	191.0	14.Okt.2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.338.094,80	13.0	9455.0	635.0	25.Aug.2032	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.333.012,95	13.0	9969.0	804.0	17.Apr.2035	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.316.301,64	13.0	9256.0	322.0	02.Feb.2029	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.310.371,95	13.0	9940.0	601.0	12.Juni2032	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.308.074,37	13.0	9965.0	353.0	14.Juli2029	238.0
BPCECB	BPCE SFH RegS	Gedeckt	2.304.196,54	13.0	8862.0	452.0	27.Mai2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.298.753,98	13.0	10130.0	523.0	17.Juli2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.296.313,94	13.0	8832.0	460.0	24.Juni2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.292.124,18	13.0	9168.0	342.0	16.Apr.2029	1.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.283.410,39	13.0	9871.0	155.0	31.Mai2027	138.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.272.925,21	13.0	10154.0	230.0	28.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.273.013,93	13.0	10061.0	365.0	03.Sept.2029	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.271.774,20	13.0	10004.0	345.0	18.Juni2029	252.0
KBC	KBC BANK NV RegS	Gedeckt	2.271.527,30	13.0	10111.0	127.0	22.Feb.2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.270.764,87	13.0	10079.0	635.0	20.Jan.2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.270.342,16	13.0	9820.0	146.0	26.Apr.2027	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.266.046,14	12.0	9568.0	316.0	30.Jan.2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.264.012,56	12.0	10163.0	670.0	08.Juni2033	325.0
INTNED	ING BANK NV RegS	Gedeckt	2.262.783,42	12.0	10075.0	210.0	10.Jan.2028	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.258.971,42	12.0	10062.0	481.0	30.Jan.2031	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.244.156,68	12.0	10063.0	746.0	15.Mai2034	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.241.986,27	12.0	10069.0	287.0	20.Okt.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.236.733,46	12.0	10064.0	116.0	11.Jan.2027	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.227.966,86	12.0	10339.0	385.0	11.Jan.2030	338.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.226.197,71	12.0	9064.0	432.0	26.März2030	38.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.225.971,98	12.0	9674.0	162.0	18.Juni2027	13.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.224.001,38	12.0	10305.0	185.0	25.Sept.2027	408.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.219.427,13	12.0	9103.0	391.0	15.Okt.2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.208.497,87	12.0	10289.0	225.0	15.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.207.016,26	12.0	9564.0	234.0	16.März2028	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.203.994,12	12.0	10234.0	211.0	20.Jan.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.202.333,62	12.0	9564.0	281.0	11.Sept.2028	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.198.397,29	12.0	10019.0	571.0	27.Feb.2032	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.196.747,99	12.0	9550.0	203.0	19.Nov.2027	1.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.194.497,50	12.0	9142.0	356.0	08.Juni2029	5.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.186.986,72	12.0	10192.0	257.0	05.Juli2028	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.177.226,10	12.0	10189.0	232.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.176.152,93	12.0	9461.0	237.0	23.März2028	1.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.174.780,97	12.0	10145.0	483.0	15.Feb.2031	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.172.136,59	12.0	9855.0	184.0	15.Sept.2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.168.511,67	12.0	10203.0	673.0	07.Juni2033	311.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.168.041,14	12.0	10078.0	201.0	08.Dez.2027	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.164.493,17	12.0	10080.0	117.0	15.Jan.2027	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.164.543,23	12.0	9226.0	808.0	27.Nov.2034	200.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.161.867,71	12.0	10136.0	582.0	20.Apr.2032	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.161.990,73	12.0	10039.0	713.0	15.Feb.2034	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.161.521,19	12.0	10138.0	883.0	06.Mai2036	320.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.159.181,54	12.0	9780.0	129.0	19.Feb.2027	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.158.804,60	12.0	9595.0	188.0	22.Sept.2027	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.155.259,49	12.0	10461.0	530.0	08.Sept.2031	367.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.154.150,24	12.0	7154.0	1262.0	21.Juni2039	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.146.230,54	12.0	9331.0	287.0	22.Sept.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.144.787,99	12.0	10185.0	621.0	28.Sept.2032	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.143.002,98	12.0	8572.0	545.0	06.Mai2031	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.143.123,62	12.0	9993.0	563.0	03.Feb.2032	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.138.178,18	12.0	10050.0	821.0	28.Mai2035	310.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.137.586,66	12.0	9656.0	216.0	11.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.132.144,86	12.0	9961.0	650.0	10.März2033	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.130.174,20	12.0	10105.0	367.0	09.Sept.2029	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.128.224,79	12.0	10022.0	823.0	26.Juni2035	325.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.126.922,98	12.0	10137.0	515.0	21.Juni2031	315.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.126.243,96	12.0	9873.0	1707.0	25.Apr.2055	388.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	2.125.583,24	12.0	9826.0	129.0	19.Feb.2027	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.124.860,18	12.0	10361.0	286.0	26.Okt.2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.123.819,94	12.0	9654.0	163.0	21.Juni2027	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.121.498,83	12.0	8479.0	623.0	27.Feb.2032	10.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.103.328,74	12.0	10281.0	223.0	07.März2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.102.803,23	12.0	10295.0	565.0	16.März2032	350.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.101.086,97	12.0	9955.0	620.0	25.Aug.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.100.135,51	12.0	10079.0	737.0	12.Apr.2034	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.100.260,61	12.0	8751.0	485.0	25.Sept.2030	1.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.098.810,32	12.0	10265.0	480.0	15.Feb.2031	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.098.082,54	12.0	10067.0	579.0	31.März2032	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.096.694,11	12.0	9319.0	290.0	05.Okt.2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.096.711,98	12.0	10270.0	315.0	13.März2029	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.094.714,57	12.0	10037.0	402.0	20.Feb.2030	263.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	2.089.936,81	12.0	9850.0	230.0	15.März2028	163.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.089.733,30	12.0	10045.0	186.0	23.Sept.2027	258.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.088.706,68	12.0	9864.0	105.0	22.Nov.2026	88.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.088.612,72	12.0	10214.0	218.0	15.Feb.2028	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.087.509,24	12.0	9910.0	459.0	13.Sept.2030	238.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.087.170,07	12.0	8989.0	777.0	05.Mai2034	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.087.027,73	11.0	8976.0	431.0	11.März2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.082.958,62	11.0	9850.0	106.0	27.Nov.2026	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.082.241,72	11.0	8675.0	518.0	27.Jan.2031	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.074.533,33	11.0	10149.0	393.0	31.Jan.2030	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.072.827,11	11.0	10249.0	595.0	28.Juni2032	338.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.072.589,03	11.0	10237.0	511.0	05.Juni2031	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.071.009,47	11.0	9413.0	262.0	23.Juni2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.069.985,89	11.0	10016.0	439.0	09.Juli2030	263.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.067.660,16	11.0	10326.0	284.0	18.Okt.2028	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	2.065.322,11	11.0	9877.0	191.0	08.Okt.2027	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.064.035,08	11.0	8600.0	532.0	18.März2031	1.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.062.902,29	11.0	8968.0	426.0	20.Feb.2030	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.060.880,62	11.0	10158.0	504.0	12.Mai2031	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.058.156,35	11.0	9771.0	158.0	07.Juni2027	75.0
BPCECB	BPCE SFH RegS	Gedeckt	2.057.770,82	11.0	7876.0	886.0	23.Jan.2035	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.056.497,60	11.0	10093.0	729.0	13.März2034	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.051.633,28	11.0	9769.0	107.0	27.Nov.2026	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.051.479,57	11.0	9762.0	190.0	05.Okt.2027	100.0
BPCECB	BPCE SFH RegS	Gedeckt	2.048.972,28	11.0	10049.0	398.0	12.Feb.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.045.376,61	11.0	9739.0	122.0	21.Jan.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.043.732,69	11.0	8419.0	851.0	22.Jan.2035	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.040.786,64	11.0	10012.0	570.0	26.Feb.2032	286.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.038.904,92	11.0	9971.0	717.0	07.Feb.2034	307.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.037.092,50	11.0	10025.0	129.0	26.Feb.2027	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.036.655,99	11.0	9995.0	572.0	03.März2032	285.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.036.262,76	11.0	10226.0	313.0	05.März2029	330.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.032.633,74	11.0	10140.0	281.0	02.Okt.2028	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.028.915,27	11.0	9162.0	525.0	29.Apr.2031	120.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.027.007,41	11.0	10036.0	827.0	31.Mai2035	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.026.057,13	11.0	9646.0	292.0	25.Okt.2028	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.022.088,58	11.0	9561.0	437.0	31.Mai2030	163.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	2.021.834,38	11.0	9626.0	166.0	05.Juli2027	5.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.018.225,40	11.0	10231.0	674.0	13.Juni2033	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.012.136,76	11.0	9425.0	322.0	15.Feb.2029	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.010.853,32	11.0	8336.0	807.0	06.Mai2034	88.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.009.508,66	11.0	9132.0	385.0	25.Sept.2029	25.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.006.543,89	11.0	9744.0	120.0	15.Jan.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.006.129,13	11.0	9552.0	201.0	10.Nov.2027	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.002.251,43	11.0	9983.0	309.0	16.Jan.2029	238.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.000.678,97	11.0	9962.0	365.0	27.Aug.2029	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.000.375,66	11.0	9975.0	278.0	15.Sept.2028	225.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.998.450,06	11.0	9712.0	631.0	01.Sept.2032	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.993.377,85	11.0	10047.0	536.0	04.Sept.2031	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.989.452,98	11.0	10025.0	403.0	25.Feb.2030	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.985.828,70	11.0	9454.0	245.0	21.Apr.2028	5.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.984.192,45	11.0	9448.0	251.0	12.Mai2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.983.198,14	11.0	10162.0	702.0	12.Dez.2033	313.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.982.772,40	11.0	9003.0	419.0	28.Jan.2030	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.982.440,38	11.0	10344.0	262.0	31.Juli2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.978.045,18	11.0	9951.0	804.0	27.Feb.2035	288.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.975.696,27	11.0	9822.0	123.0	29.Jan.2027	75.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.974.061,18	11.0	10008.0	470.0	22.Nov.2030	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.970.875,44	11.0	9875.0	859.0	01.Feb.2036	313.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.969.590,16	11.0	10366.0	287.0	30.Okt.2028	375.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.968.340,46	11.0	10136.0	856.0	11.März2036	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.964.851,25	11.0	9282.0	613.0	27.Mai2032	175.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.962.928,77	11.0	9803.0	188.0	26.Sept.2027	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.963.057,25	11.0	10190.0	333.0	17.Mai2029	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.961.901,23	11.0	9736.0	344.0	30.Mai2029	175.0
CABKSM	CAIXABANK SA RegS	Gedeckt	1.957.991,43	11.0	9712.0	216.0	17.Jan.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.957.065,24	11.0	9784.0	104.0	19.Nov.2026	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.956.422,67	11.0	10166.0	745.0	05.Juni2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.955.814,38	11.0	10003.0	696.0	24.Nov.2033	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.953.329,65	11.0	9999.0	374.0	03.Okt.2029	250.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.951.458,72	11.0	10115.0	415.0	23.Apr.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.950.406,97	11.0	9630.0	167.0	09.Juli2027	4.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.948.592,28	11.0	9422.0	609.0	10.Mai2032	175.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	1.947.125,69	11.0	9821.0	99.0	31.Okt.2026	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.941.823,10	11.0	10119.0	254.0	23.Juni2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.934.344,02	11.0	9724.0	179.0	24.Aug.2027	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.934.414,28	11.0	10186.0	337.0	30.Mai2029	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.931.362,23	11.0	10320.0	302.0	29.Jan.2029	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.930.784,96	11.0	10301.0	668.0	31.Mai2033	325.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.926.967,18	11.0	9515.0	207.0	01.Dez.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.925.966,68	11.0	6419.0	1481.0	25.Okt.2041	60.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.925.234,83	11.0	10052.0	258.0	04.Juli2028	250.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.924.272,67	11.0	10071.0	309.0	05.Feb.2029	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.923.434,08	11.0	10237.0	239.0	03.Mai2028	325.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.923.115,10	11.0	9541.0	316.0	30.Jan.2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.914.908,71	11.0	10028.0	697.0	29.Aug.2033	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.914.721,75	11.0	10054.0	372.0	27.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.912.411,46	11.0	9980.0	687.0	14.Juli2033	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.912.238,61	11.0	10026.0	455.0	09.Sept.2030	278.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.910.141,80	11.0	9796.0	98.0	26.Okt.2026	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.910.264,83	11.0	10336.0	385.0	15.Jan.2030	350.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.907.784,08	11.0	9989.0	849.0	28.Aug.2035	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.905.046,95	10.0	9437.0	989.0	30.Juni2037	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.903.230,48	10.0	9992.0	185.0	20.Sept.2027	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.902.916,32	10.0	9986.0	455.0	30.Aug.2030	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.903.002,88	10.0	10077.0	394.0	25.Jan.2030	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.897.319,21	10.0	9486.0	225.0	07.Feb.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.895.247,93	10.0	9020.0	405.0	06.Dez.2029	5.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.892.498,45	10.0	10216.0	287.0	30.Nov.2028	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.888.649,71	10.0	9327.0	296.0	27.Okt.2028	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.885.259,77	10.0	10213.0	470.0	10.Jan.2031	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.881.178,07	10.0	9176.0	346.0	30.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.879.358,22	10.0	10216.0	309.0	19.Feb.2029	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.876.749,22	10.0	8936.0	424.0	11.Feb.2030	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.875.485,21	10.0	9821.0	118.0	12.Jan.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.874.035,09	10.0	9352.0	394.0	21.Nov.2029	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.874.102,46	10.0	10240.0	326.0	20.Apr.2029	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.867.900,86	10.0	9099.0	396.0	05.Nov.2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.865.353,99	10.0	9784.0	130.0	23.Feb.2027	50.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.863.679,20	10.0	10169.0	21.0	31.Jan.2031	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.860.970,42	10.0	10164.0	495.0	01.Apr.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	1.861.009,61	10.0	9844.0	864.0	20.Feb.2036	313.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.859.734,94	10.0	9966.0	437.0	25.Juni2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.857.674,07	10.0	8443.0	594.0	03.Nov.2031	1.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.854.716,44	10.0	9225.0	628.0	14.Juli2032	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.853.830,66	10.0	10084.0	394.0	30.Jan.2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.853.225,34	10.0	9509.0	412.0	14.Feb.2030	125.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.852.297,38	10.0	9920.0	434.0	10.Juni2030	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.850.827,75	10.0	9887.0	226.0	28.Feb.2028	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.848.514,20	10.0	10205.0	358.0	16.Aug.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.848.043,76	10.0	9668.0	217.0	17.Jan.2028	75.0
BPCECB	BPCE SFH RegS	Gedeckt	1.842.388,24	10.0	9649.0	240.0	13.Apr.2028	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.841.627,78	10.0	10148.0	716.0	16.Feb.2034	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.838.315,10	10.0	10204.0	286.0	20.Okt.2028	313.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.837.751,99	10.0	9517.0	311.0	11.Jan.2029	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.837.009,66	10.0	10178.0	543.0	26.Sept.2031	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.836.582,58	10.0	9627.0	628.0	31.Aug.2032	238.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.836.403,38	10.0	10122.0	684.0	01.Aug.2033	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.835.851,13	10.0	8742.0	487.0	04.Okt.2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.832.048,56	10.0	8300.0	705.0	01.Feb.2033	38.0
INTNED	ING BANK NV RegS	Gedeckt	1.829.508,27	10.0	9992.0	403.0	21.Feb.2030	250.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.827.158,62	10.0	9825.0	139.0	29.März2027	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.824.215,77	10.0	9895.0	712.0	12.Jan.2034	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.824.055,20	10.0	9828.0	630.0	14.Sept.2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.819.827,68	10.0	10192.0	399.0	20.Feb.2030	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.819.523,78	10.0	10185.0	221.0	24.Feb.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.817.397,85	10.0	8184.0	1106.0	26.Apr.2038	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.812.313,85	10.0	9727.0	347.0	08.Juni2029	175.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.809.166,45	10.0	9046.0	390.0	08.Okt.2029	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.808.441,77	10.0	9509.0	226.0	10.Feb.2028	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.804.498,20	10.0	10025.0	469.0	30.Okt.2030	275.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.804.527,38	10.0	9745.0	123.0	27.Jan.2027	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.803.868,14	10.0	10097.0	723.0	16.Feb.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.802.321,66	10.0	10318.0	299.0	17.Jan.2029	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.797.432,66	10.0	8767.0	500.0	19.Nov.2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.796.384,83	10.0	10243.0	366.0	31.Okt.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.795.956,08	10.0	9805.0	394.0	07.Jan.2030	213.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.793.314,61	10.0	8966.0	436.0	29.März2030	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.791.565,83	10.0	8957.0	432.0	14.März2030	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.789.037,92	10.0	10152.0	172.0	04.Aug.2027	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.785.118,39	10.0	10240.0	298.0	10.Jan.2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.781.329,20	10.0	10229.0	389.0	23.Jan.2030	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.778.269,14	10.0	9819.0	138.0	25.März2027	100.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.777.501,41	10.0	10145.0	190.0	01.Nov.2027	313.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	1.775.085,06	10.0	9056.0	416.0	18.Jan.2030	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.774.406,62	10.0	9334.0	298.0	03.Nov.2028	5.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.774.472,56	10.0	9339.0	285.0	15.Sept.2028	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.769.821,36	10.0	9793.0	136.0	17.März2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.769.420,16	10.0	7992.0	1121.0	28.Juni2038	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.767.065,27	10.0	10178.0	310.0	19.Feb.2029	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.766.832,33	10.0	10248.0	371.0	13.Nov.2029	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.761.481,35	10.0	9820.0	137.0	23.März2027	90.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.758.758,10	10.0	9699.0	200.0	15.Nov.2027	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.758.582,49	10.0	10204.0	738.0	05.Juni2034	350.0
BPCECB	BPCE SFH RegS	Gedeckt	1.756.305,98	10.0	9243.0	322.0	29.Jan.2029	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.754.024,91	10.0	9399.0	609.0	11.Mai2032	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.753.907,26	10.0	9974.0	621.0	27.Aug.2032	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.751.800,25	10.0	9679.0	234.0	20.März2028	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.750.249,38	10.0	10103.0	365.0	03.Sept.2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.747.924,14	10.0	9668.0	256.0	12.Juni2028	113.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.747.699,20	10.0	9659.0	245.0	30.Apr.2028	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.746.622,68	10.0	7535.0	1212.0	23.Apr.2039	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.745.757,61	10.0	8879.0	460.0	24.Juni2030	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.744.655,30	10.0	9687.0	155.0	23.Mai2027	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.743.416,25	10.0	10028.0	716.0	06.Feb.2034	313.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.738.638,44	10.0	9147.0	367.0	18.Juli2029	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.738.425,45	10.0	6204.0	1500.0	17.Sept.2041	40.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.734.925,62	10.0	8674.0	530.0	10.März2031	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.733.509,38	10.0	9664.0	217.0	18.Jan.2028	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.732.968,56	10.0	9551.0	432.0	12.Mai2030	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.729.248,53	10.0	9600.0	287.0	04.Okt.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.724.724,65	10.0	9670.0	242.0	18.Apr.2028	88.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.721.498,46	9.0	10253.0	236.0	25.Apr.2028	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.720.110,18	9.0	9496.0	322.0	19.Feb.2029	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.714.478,47	9.0	8543.0	607.0	20.Jan.2032	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.710.377,06	9.0	8882.0	660.0	15.Nov.2032	125.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.709.662,46	9.0	9497.0	219.0	14.Jan.2028	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.707.684,14	9.0	9929.0	130.0	01.März2027	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.699.627,08	9.0	9442.0	243.0	12.Apr.2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.698.718,40	9.0	9646.0	164.0	26.Juni2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.697.525,20	9.0	10163.0	594.0	31.Mai2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.691.660,95	9.0	10069.0	489.0	28.Feb.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.686.581,18	9.0	9370.0	269.0	20.Juli2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.684.913,31	9.0	8395.0	701.0	17.Jan.2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.674.241,73	9.0	10245.0	224.0	07.März2028	338.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.672.245,07	9.0	10323.0	253.0	27.Juni2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.669.987,90	9.0	9104.0	629.0	29.Juni2032	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.669.455,49	9.0	10185.0	300.0	12.Jan.2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.662.537,20	9.0	9997.0	163.0	30.Juni2027	238.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.662.251,24	9.0	10181.0	312.0	28.Feb.2029	311.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.660.053,30	9.0	9787.0	102.0	11.Nov.2026	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.654.923,55	9.0	10228.0	672.0	27.Juni2033	338.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.654.412,82	9.0	10010.0	463.0	08.Okt.2030	275.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.653.985,97	9.0	9662.0	343.0	19.Mai2029	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.652.422,36	9.0	10105.0	719.0	01.Feb.2034	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.650.271,39	9.0	9705.0	194.0	18.Okt.2027	75.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.649.682,69	9.0	10292.0	325.0	23.Apr.2029	350.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.648.759,98	9.0	10094.0	125.0	15.Feb.2027	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.647.104,75	9.0	10156.0	153.0	28.Mai2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.642.862,71	9.0	10087.0	575.0	24.März2032	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.640.182,14	9.0	10115.0	150.0	17.Mai2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.638.359,10	9.0	10103.0	150.0	17.Mai2027	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.632.422,68	9.0	9596.0	287.0	02.Okt.2028	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.630.990,38	9.0	8816.0	486.0	30.Sept.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.630.671,25	9.0	8834.0	763.0	09.Jan.2034	125.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.627.865,75	9.0	10103.0	528.0	05.Aug.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.624.936,49	9.0	9027.0	394.0	22.Okt.2029	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.622.885,92	9.0	9913.0	552.0	28.Nov.2031	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.622.723,68	9.0	9477.0	528.0	30.Mai2031	163.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.616.908,60	9.0	9472.0	351.0	08.Juni2029	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.615.658,00	9.0	9965.0	745.0	28.Mai2034	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.614.777,43	9.0	9987.0	338.0	21.Mai2029	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.612.770,10	9.0	10294.0	676.0	27.Juni2033	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.610.554,53	9.0	9203.0	343.0	20.Apr.2029	1.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.608.717,88	9.0	10371.0	285.0	22.Okt.2028	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.605.606,56	9.0	9910.0	821.0	06.Juni2035	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.601.079,28	9.0	8869.0	542.0	29.Mai2031	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.600.202,92	9.0	8630.0	607.0	12.Jan.2032	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.599.393,78	9.0	10184.0	423.0	19.Mai2030	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.599.359,71	9.0	9531.0	194.0	15.Okt.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.593.574,54	9.0	7955.0	1146.0	28.Sept.2038	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.589.585,84	9.0	9807.0	891.0	03.Juni2036	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.585.852,74	9.0	10261.0	286.0	27.Nov.2028	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.584.915,17	9.0	10262.0	286.0	23.Nov.2028	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.584.294,83	9.0	9319.0	293.0	16.Okt.2028	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.581.832,81	9.0	9985.0	558.0	12.Jan.2032	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.577.975,21	9.0	10308.0	190.0	08.Nov.2027	400.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.574.460,70	9.0	10298.0	234.0	20.Apr.2028	375.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.573.511,82	9.0	10016.0	234.0	04.Apr.2028	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.572.124,40	9.0	9146.0	590.0	03.Feb.2032	138.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.571.703,63	9.0	10124.0	190.0	11.Okt.2027	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.571.740,22	9.0	9245.0	316.0	06.Jan.2029	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.569.005,75	9.0	9775.0	137.0	19.März2027	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.566.922,17	9.0	8699.0	545.0	12.Mai2031	13.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.564.443,72	9.0	10312.0	255.0	04.Juli2028	363.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.562.424,71	9.0	10308.0	432.0	01.Juli2030	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.562.087,05	9.0	9661.0	314.0	01.Feb.2029	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.560.842,79	9.0	10127.0	284.0	10.Nov.2028	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.559.065,55	9.0	9631.0	414.0	08.März2030	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.555.986,70	9.0	10275.0	435.0	16.Juli2030	338.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.555.811,75	9.0	10075.0	97.0	03.Nov.2026	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.553.774,57	9.0	10185.0	235.0	18.Apr.2028	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.552.912,51	9.0	9695.0	181.0	30.Aug.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.552.913,97	9.0	9564.0	1082.0	17.Mai2039	313.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.551.903,39	9.0	9646.0	234.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.548.898,00	9.0	10073.0	194.0	12.Nov.2027	263.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.548.265,54	9.0	9383.0	258.0	08.Juni2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.548.146,99	9.0	9306.0	322.0	01.Feb.2029	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.547.466,39	9.0	10093.0	303.0	19.Jan.2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.546.244,20	9.0	10242.0	358.0	14.Aug.2029	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.546.326,79	9.0	10023.0	597.0	28.Mai2032	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.543.074,49	9.0	10230.0	178.0	31.Aug.2027	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.543.118,41	9.0	10053.0	714.0	29.Jan.2034	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.541.830,00	8.0	10216.0	446.0	14.Aug.2030	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.540.992,74	8.0	10145.0	247.0	29.Mai2028	305.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.537.720,70	8.0	10249.0	194.0	28.Okt.2027	363.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.534.703,86	8.0	9028.0	395.0	29.Okt.2029	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.529.684,26	8.0	10049.0	415.0	15.Apr.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.528.281,23	8.0	9552.0	197.0	25.Okt.2027	1.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.528.141,73	8.0	8981.0	569.0	30.Sept.2031	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.526.776,27	8.0	10023.0	583.0	24.Apr.2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.526.479,41	8.0	10163.0	284.0	13.Okt.2028	288.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.524.716,80	8.0	10071.0	435.0	28.Juni2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.523.502,98	8.0	9985.0	405.0	05.März2030	263.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.521.261,69	8.0	9459.0	327.0	05.März2029	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.521.013,29	8.0	9813.0	98.0	28.Okt.2026	25.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.519.155,74	8.0	10042.0	162.0	29.Juni2027	255.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.517.722,44	8.0	9781.0	111.0	15.Dez.2026	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.517.049,98	8.0	9959.0	663.0	25.Apr.2033	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.516.844,64	8.0	9749.0	126.0	08.Feb.2027	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.514.531,38	8.0	10155.0	196.0	23.Nov.2027	311.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.510.964,71	8.0	9688.0	199.0	10.Nov.2027	63.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.508.319,47	8.0	9954.0	475.0	11.Dez.2030	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.506.014,21	8.0	10145.0	635.0	10.Jan.2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.505.543,23	8.0	9923.0	425.0	08.Mai2030	238.0
INTNED	ING BANK NV RegS	Gedeckt	1.504.388,58	8.0	9982.0	850.0	02.Sept.2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.501.756,53	8.0	9974.0	498.0	10.März2031	275.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.500.581,35	8.0	10272.0	388.0	24.Jan.2030	338.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.498.288,24	8.0	9284.0	610.0	16.Mai2032	175.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.497.154,15	8.0	10200.0	511.0	06.Juni2031	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.494.926,19	8.0	9673.0	234.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.493.186,52	8.0	9633.0	169.0	16.Juli2027	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.484.119,34	8.0	10151.0	439.0	15.Juli2030	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.483.012,71	8.0	10282.0	286.0	28.Nov.2028	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.476.220,01	8.0	8683.0	530.0	10.März2031	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.470.021,84	8.0	10270.0	562.0	04.März2032	350.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.468.322,07	8.0	9690.0	326.0	21.März2029	163.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.465.553,54	8.0	9789.0	135.0	15.März2027	75.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.465.209,62	8.0	10206.0	386.0	11.Jan.2030	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.463.180,21	8.0	10153.0	194.0	16.Nov.2027	313.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.462.847,67	8.0	10000.0	437.0	02.Juli2030	270.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.461.417,85	8.0	8568.0	607.0	21.Jan.2032	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.459.763,43	8.0	9721.0	181.0	30.Aug.2027	63.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.458.920,73	8.0	10184.0	218.0	16.Feb.2028	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.457.077,67	8.0	9655.0	218.0	19.Jan.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.457.086,92	8.0	9947.0	445.0	05.Aug.2030	263.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.455.464,82	8.0	10186.0	484.0	27.Feb.2031	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.454.940,18	8.0	9093.0	387.0	26.Sept.2029	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.452.335,13	8.0	10117.0	117.0	15.Jan.2027	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.450.079,69	8.0	9639.0	269.0	31.Juli2028	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.449.654,82	8.0	8795.0	499.0	15.Nov.2030	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.449.310,62	8.0	9917.0	348.0	25.Juni2029	225.0
KBC	KBC BANK NV RegS	Gedeckt	1.448.946,22	8.0	10213.0	247.0	30.Mai2028	325.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.442.388,27	8.0	8905.0	759.0	10.Jan.2034	138.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.441.695,22	8.0	9300.0	304.0	24.Nov.2028	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.440.147,37	8.0	9052.0	685.0	28.Feb.2033	138.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.438.785,19	8.0	10063.0	644.0	22.Feb.2033	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.437.223,25	8.0	9465.0	390.0	24.Nov.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.435.337,59	8.0	5980.0	1484.0	27.Nov.2040	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.434.940,94	8.0	7174.0	1011.0	29.Jan.2036	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.431.959,80	8.0	9390.0	260.0	15.Juni2028	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.429.528,37	8.0	9810.0	120.0	18.Jan.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.426.523,47	8.0	6458.0	1356.0	13.Feb.2040	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.421.378,30	8.0	9772.0	150.0	07.Mai2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.417.070,86	8.0	8225.0	1005.0	03.Feb.2037	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.416.041,98	8.0	10001.0	428.0	29.Mai2030	268.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.414.399,51	8.0	9393.0	334.0	29.März2029	63.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.413.989,92	8.0	10001.0	433.0	18.Juni2030	271.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.413.506,99	8.0	9355.0	408.0	18.Jan.2030	88.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.411.172,31	8.0	9458.0	295.0	28.Okt.2028	63.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.410.885,58	8.0	9976.0	428.0	25.Mai2030	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.409.417,65	8.0	9966.0	483.0	18.Jan.2031	275.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.401.192,31	8.0	9341.0	266.0	07.Juli2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.399.735,32	8.0	9331.0	284.0	13.Sept.2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.398.289,09	8.0	9960.0	460.0	19.Sept.2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.394.152,47	8.0	9917.0	622.0	08.Sept.2032	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.392.396,98	8.0	10138.0	319.0	21.März2029	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.388.163,51	8.0	10059.0	793.0	31.Jan.2035	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.387.823,94	8.0	8348.0	812.0	22.Mai2034	85.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.381.363,72	8.0	10007.0	366.0	06.Sept.2029	263.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.380.789,28	8.0	9859.0	91.0	01.Okt.2026	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.366.243,91	8.0	10091.0	213.0	24.Jan.2028	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.365.377,04	8.0	7538.0	1060.0	24.Jan.2037	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.362.165,48	8.0	9666.0	223.0	07.Feb.2028	88.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.360.102,24	7.0	10049.0	185.0	22.Sept.2027	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.355.541,32	7.0	8978.0	618.0	11.Mai2032	125.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.354.994,36	7.0	10244.0	235.0	19.Apr.2028	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.354.678,56	7.0	9023.0	416.0	15.Jan.2030	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.353.865,77	7.0	10205.0	723.0	28.Feb.2034	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.346.963,06	7.0	7444.0	1067.0	19.Jan.2037	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.344.129,11	7.0	10156.0	492.0	21.März2031	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.342.319,89	7.0	9530.0	333.0	01.Apr.2029	100.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.340.588,14	7.0	10222.0	261.0	24.Juli2028	338.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.335.757,98	7.0	10099.0	137.0	30.März2027	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.332.118,53	7.0	10093.0	144.0	26.Apr.2027	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.331.021,04	7.0	10205.0	368.0	21.Sept.2029	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.328.367,89	7.0	9369.0	492.0	13.Jan.2031	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.319.446,32	7.0	10136.0	95.0	16.Okt.2026	363.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.318.350,19	7.0	10051.0	257.0	02.Juli2028	273.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.312.135,08	7.0	9961.0	507.0	07.Mai2031	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.310.121,11	7.0	10067.0	191.0	15.Okt.2027	263.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.310.165,03	7.0	9993.0	256.0	28.Juni2028	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.308.009,15	7.0	9913.0	945.0	22.Mai2037	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.305.755,02	7.0	10018.0	185.0	20.Sept.2027	238.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.304.741,97	7.0	10033.0	194.0	25.Okt.2027	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.304.644,03	7.0	7239.0	1007.0	15.Feb.2036	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.302.031,46	7.0	7233.0	983.0	19.Okt.2035	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.301.809,95	7.0	8676.0	533.0	25.März2031	5.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.301.259,43	7.0	8664.0	545.0	21.Mai2031	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.297.587,43	7.0	7615.0	903.0	12.Feb.2035	25.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.294.818,31	7.0	9921.0	366.0	30.Aug.2029	235.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.289.777,27	7.0	10090.0	120.0	25.Jan.2027	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.288.773,91	7.0	9848.0	145.0	21.Apr.2027	125.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.288.154,95	7.0	8628.0	607.0	20.Jan.2032	38.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.286.835,02	7.0	10211.0	353.0	30.Juli2029	330.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.286.574,54	7.0	9186.0	368.0	24.Juli2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.282.471,89	7.0	9816.0	120.0	18.Jan.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.281.861,73	7.0	10173.0	170.0	30.Juli2027	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.280.699,32	7.0	10071.0	492.0	12.März2031	275.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.279.479,05	7.0	10345.0	291.0	20.Dez.2028	371.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.278.078,63	7.0	10113.0	97.0	04.Nov.2026	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.273.881,84	7.0	9770.0	140.0	01.Apr.2027	50.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	1.273.023,56	7.0	9762.0	137.0	19.März2027	50.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.272.612,90	7.0	10282.0	283.0	15.Nov.2028	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.268.764,60	7.0	9053.0	417.0	22.Jan.2030	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.268.018,82	7.0	10140.0	194.0	25.Okt.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.265.312,64	7.0	9038.0	388.0	01.Okt.2029	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.264.866,80	7.0	9025.0	420.0	01.Feb.2030	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.263.474,19	7.0	9359.0	286.0	18.Sept.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.263.179,43	7.0	9710.0	188.0	27.Sept.2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.262.024,14	7.0	9698.0	158.0	04.Juni2027	25.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.260.743,39	7.0	10077.0	286.0	18.Okt.2028	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.259.948,62	7.0	10338.0	331.0	14.Mai2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.258.460,38	7.0	10251.0	223.0	06.März2028	363.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.255.932,03	7.0	9950.0	433.0	11.Juni2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.251.880,51	7.0	10158.0	624.0	30.Nov.2032	300.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.248.037,69	7.0	8841.0	698.0	18.Apr.2033	138.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.247.121,77	7.0	10232.0	500.0	02.Mai2031	325.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.246.793,03	7.0	10184.0	140.0	11.Apr.2027	371.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.243.791,32	7.0	8770.0	757.0	16.Jan.2034	145.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.240.422,82	7.0	10093.0	118.0	18.Jan.2027	313.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.240.370,97	7.0	10247.0	351.0	25.Juli2029	338.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.240.045,14	7.0	10214.0	252.0	22.Juni2028	338.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.238.495,59	7.0	10087.0	118.0	18.Jan.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.238.233,22	7.0	9170.0	362.0	29.Juni2029	5.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.236.658,02	7.0	9505.0	220.0	21.Jan.2028	10.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.235.922,13	7.0	8458.0	875.0	20.Apr.2035	125.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.235.669,99	7.0	9504.0	205.0	25.Nov.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.235.160,62	7.0	10194.0	434.0	02.Juli2030	300.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.234.504,46	7.0	10146.0	153.0	28.Mai2027	332.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.233.158,50	7.0	9485.0	221.0	21.Jan.2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.232.508,69	7.0	10035.0	280.0	22.Sept.2028	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.232.165,13	7.0	10143.0	425.0	24.Mai2030	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.231.839,92	7.0	10112.0	144.0	26.Apr.2027	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.228.247,97	7.0	10028.0	394.0	28.Jan.2030	275.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.227.652,15	7.0	9820.0	92.0	05.Okt.2026	13.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.225.262,26	7.0	10029.0	301.0	01.Jan.2029	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.219.720,89	7.0	9382.0	267.0	12.Juli2028	1.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.219.356,10	7.0	9348.0	349.0	28.Mai2029	75.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.217.041,32	7.0	10112.0	185.0	23.Sept.2027	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.215.754,07	7.0	9683.0	218.0	19.Jan.2028	75.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	1.215.055,11	7.0	9720.0	129.0	18.Feb.2027	1.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.209.196,35	7.0	10045.0	183.0	15.Sept.2027	257.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.208.123,31	7.0	10055.0	94.0	13.Okt.2026	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.207.809,04	7.0	10188.0	522.0	11.Juli2031	300.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.204.549,56	7.0	9908.0	111.0	18.Dez.2026	150.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.203.678,66	7.0	9946.0	437.0	28.Juni2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.200.344,75	7.0	8570.0	558.0	30.Juni2031	13.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.199.062,38	7.0	9920.0	157.0	09.Juni2027	184.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.198.674,90	7.0	9524.0	317.0	30.Jan.2029	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.194.878,32	7.0	10242.0	333.0	17.Mai2029	325.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.190.588,72	7.0	9154.0	352.0	25.Mai2029	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.190.171,10	7.0	9853.0	153.0	24.Mai2027	150.0
SHNHAN	SHINHAN BANK RegS	Gedeckt	1.190.310,19	7.0	10101.0	121.0	29.Jan.2027	332.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.189.273,75	7.0	9148.0	345.0	27.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.189.214,97	7.0	10278.0	269.0	23.Aug.2028	338.0
INTNED	ING BANK NV RegS	Gedeckt	1.188.719,40	7.0	7855.0	1040.0	17.Feb.2037	100.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.186.836,13	7.0	9828.0	142.0	12.Apr.2027	113.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.186.388,84	7.0	10088.0	475.0	13.Jan.2031	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.184.503,36	7.0	7363.0	1065.0	12.Jan.2037	50.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.182.603,04	7.0	9778.0	246.0	11.Mai2028	163.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.181.196,43	7.0	9744.0	170.0	19.Juli2027	63.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.180.278,40	7.0	9138.0	394.0	07.Nov.2029	41.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.178.337,96	6.0	9782.0	138.0	25.März2027	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.177.278,89	6.0	10394.0	296.0	12.Jan.2029	388.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.175.092,32	6.0	9792.0	98.0	26.Okt.2026	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.173.932,29	6.0	10015.0	484.0	03.Feb.2031	263.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.171.271,51	6.0	10005.0	404.0	05.März2030	274.0
KNABNL	AEGON BANK NV RegS	Gedeckt	1.171.396,19	6.0	9736.0	164.0	27.Juni2027	75.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.170.765,06	6.0	9992.0	400.0	18.Feb.2030	270.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.167.364,56	6.0	8913.0	702.0	19.Apr.2033	125.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.165.974,06	6.0	9327.0	295.0	25.Okt.2028	28.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.165.620,06	6.0	10004.0	507.0	30.Apr.2031	263.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.164.834,36	6.0	9702.0	191.0	05.Okt.2027	75.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.163.907,73	6.0	9462.0	237.0	23.März2028	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.157.638,57	6.0	9647.0	162.0	18.Juni2027	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.157.039,78	6.0	8253.0	738.0	19.Mai2033	25.0
DB	DEUTSCHE BANK SPAIN RegS	Gedeckt	1.152.588,95	6.0	10139.0	102.0	23.Nov.2026	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.150.516,06	6.0	10094.0	149.0	14.Mai2027	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.150.133,29	6.0	9972.0	459.0	17.Sept.2030	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.149.406,40	6.0	10250.0	231.0	05.Apr.2028	350.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.145.487,92	6.0	10197.0	564.0	19.Feb.2032	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.143.467,68	6.0	10293.0	675.0	15.Juli2033	350.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.143.160,20	6.0	10321.0	268.0	22.Aug.2028	375.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.135.389,70	6.0	10087.0	118.0	18.Jan.2027	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.134.579,34	6.0	9530.0	205.0	26.Nov.2027	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.133.948,04	6.0	9449.0	238.0	25.März2028	1.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.130.332,03	6.0	10063.0	213.0	21.Jan.2028	275.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.130.229,12	6.0	10148.0	157.0	11.Juni2027	329.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.127.417,72	6.0	10084.0	410.0	25.März2030	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.127.052,98	6.0	10028.0	720.0	07.Feb.2034	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.124.197,42	6.0	10191.0	186.0	27.Sept.2027	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.122.619,31	6.0	9740.0	162.0	23.Juni2027	63.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.121.003,99	6.0	10035.0	663.0	23.Apr.2033	300.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.120.371,11	6.0	10144.0	365.0	10.Sept.2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.120.107,74	6.0	9693.0	253.0	31.Mai2028	113.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.118.433,12	6.0	10146.0	282.0	04.Okt.2028	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.115.242,61	6.0	10018.0	895.0	11.Juni2036	313.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.114.172,36	6.0	9995.0	590.0	20.Mai2032	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.112.769,60	6.0	10010.0	825.0	02.Juli2035	323.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.111.154,14	6.0	9991.0	339.0	30.Mai2029	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.110.334,47	6.0	10191.0	507.0	28.Mai2031	325.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.109.415,32	6.0	9647.0	164.0	28.Juni2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.109.068,44	6.0	9966.0	425.0	13.Mai2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.109.130,59	6.0	9977.0	347.0	28.Juni2029	250.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.107.574,04	6.0	10053.0	284.0	09.Okt.2028	275.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.103.884,02	6.0	10010.0	371.0	25.Sept.2029	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.102.927,99	6.0	9847.0	810.0	06.März2035	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.102.171,02	6.0	9995.0	185.0	20.Sept.2027	225.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.101.848,15	6.0	10006.0	551.0	15.Okt.2031	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.100.093,84	6.0	8627.0	520.0	03.Feb.2031	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.099.885,84	6.0	9958.0	410.0	03.März2030	263.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.099.660,43	6.0	9927.0	159.0	16.Juni2027	188.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.099.530,36	6.0	9561.0	193.0	13.Okt.2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.096.610,30	6.0	9939.0	370.0	14.Sept.2029	238.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.096.467,17	6.0	10192.0	473.0	22.Jan.2031	325.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.094.535,23	6.0	9886.0	159.0	14.Juni2027	169.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.091.799,84	6.0	8996.0	577.0	01.Dez.2031	113.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.091.718,24	6.0	9867.0	155.0	31.Mai2027	138.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.087.805,90	6.0	10167.0	317.0	18.März2029	312.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.087.858,04	6.0	10112.0	116.0	12.Jan.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.086.399,65	6.0	9044.0	399.0	13.Nov.2029	10.0
AXASFH	AXA HOME LOAN SFH MTN RegS	Gedeckt	1.084.308,37	6.0	9856.0	97.0	22.Okt.2026	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.083.740,13	6.0	9031.0	388.0	02.Okt.2029	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.081.676,89	6.0	9014.0	392.0	15.Okt.2029	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	1.079.622,07	6.0	9781.0	153.0	18.Mai2027	75.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.078.013,69	6.0	9762.0	626.0	07.Sept.2032	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.078.094,92	6.0	9949.0	439.0	05.Juli2030	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.077.760,40	6.0	10102.0	499.0	16.Apr.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.077.347,86	6.0	9987.0	624.0	16.Sept.2032	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.077.231,35	6.0	9778.0	377.0	01.Okt.2029	188.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.075.669,53	6.0	9353.0	266.0	07.Juli2028	1.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	1.075.770,32	6.0	9780.0	96.0	19.Okt.2026	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.075.446,64	6.0	9706.0	343.0	24.Mai2029	163.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.070.656,49	6.0	9732.0	122.0	22.Jan.2027	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.070.052,16	6.0	9305.0	288.0	23.Sept.2028	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.069.740,82	6.0	9658.0	219.0	24.Jan.2028	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.069.582,10	6.0	9723.0	129.0	17.Feb.2027	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.069.006,92	6.0	7618.0	902.0	07.Feb.2035	25.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.068.007,04	6.0	9698.0	154.0	21.Mai2027	25.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	1.067.477,99	6.0	8894.0	580.0	24.Okt.2031	75.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.062.270,19	6.0	9584.0	434.0	19.Mai2030	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.062.295,32	6.0	10338.0	298.0	16.Jan.2029	363.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.059.601,86	6.0	9632.0	170.0	19.Juli2027	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.056.291,94	6.0	9593.0	285.0	25.Sept.2028	100.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.055.545,14	6.0	10237.0	200.0	13.Dez.2027	363.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.054.614,35	6.0	9782.0	106.0	24.Nov.2026	1.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	1.053.574,32	6.0	9947.0	280.0	28.Sept.2028	238.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.053.200,93	6.0	9797.0	98.0	26.Okt.2026	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.052.294,20	6.0	8769.0	484.0	23.Sept.2030	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.047.666,25	6.0	9297.0	352.0	29.Mai2029	38.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.046.264,78	6.0	10456.0	284.0	24.Okt.2028	413.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.045.953,82	6.0	10262.0	405.0	22.März2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.045.009,49	6.0	9491.0	222.0	26.Jan.2028	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.044.192,20	6.0	10162.0	116.0	11.Jan.2027	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.043.842,59	6.0	9489.0	226.0	11.Feb.2028	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.042.019,99	6.0	9430.0	325.0	23.Feb.2029	63.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.040.946,24	6.0	7431.0	946.0	25.Juni2035	13.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.040.751,20	6.0	10173.0	558.0	29.Jan.2032	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.039.417,86	6.0	10171.0	393.0	31.Jan.2030	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.039.280,96	6.0	10239.0	417.0	03.Mai2030	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	1.038.827,14	6.0	10102.0	698.0	16.Nov.2033	300.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.038.218,57	6.0	10259.0	672.0	14.Juni2033	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.037.725,74	6.0	8647.0	521.0	05.Feb.2031	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.036.862,01	6.0	10169.0	488.0	20.März2031	325.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.036.193,39	6.0	10131.0	476.0	22.Jan.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.035.658,71	6.0	10192.0	734.0	02.Mai2034	331.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.035.330,74	6.0	9403.0	261.0	21.Juni2028	25.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.035.060,50	6.0	10125.0	126.0	19.Feb.2027	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.034.395,76	6.0	10123.0	478.0	22.Jan.2031	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.032.631,10	6.0	10186.0	667.0	19.Mai2033	313.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.031.279,93	6.0	10281.0	186.0	30.Sept.2027	388.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.029.943,93	6.0	10168.0	424.0	29.Mai2030	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.029.727,15	6.0	10062.0	111.0	22.Dez.2026	275.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	1.029.351,85	6.0	10058.0	714.0	17.Jan.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.028.702,92	6.0	8543.0	607.0	20.Jan.2032	38.0
SPANOY	S-BANK LTD RegS	Gedeckt	1.028.765,18	6.0	10126.0	413.0	16.Apr.2030	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.028.421,95	6.0	10079.0	483.0	12.Feb.2031	288.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.028.411,44	6.0	9794.0	96.0	19.Okt.2026	5.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.028.067,01	6.0	10104.0	408.0	27.März2030	297.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.027.508,63	6.0	10046.0	638.0	12.Jan.2033	288.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.026.192,50	6.0	10067.0	489.0	25.März2031	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.025.805,99	6.0	10052.0	306.0	30.Jan.2029	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.025.509,07	6.0	10142.0	429.0	14.Juni2030	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.024.801,78	6.0	10046.0	396.0	04.Feb.2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.024.871,63	6.0	10012.0	284.0	31.Okt.2028	238.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.024.789,15	6.0	9359.0	295.0	27.Okt.2028	26.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.023.142,12	6.0	8525.0	581.0	22.Sept.2031	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.022.037,70	6.0	9281.0	297.0	02.Nov.2028	10.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.021.301,71	6.0	10031.0	401.0	19.Feb.2030	263.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.021.018,48	6.0	10048.0	413.0	16.Apr.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.020.303,38	6.0	10194.0	192.0	19.Okt.2027	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.019.932,53	6.0	10162.0	276.0	15.Sept.2028	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.019.370,51	6.0	9708.0	135.0	12.März2027	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.019.163,00	6.0	10159.0	186.0	25.Sept.2027	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.018.359,59	6.0	10173.0	192.0	18.Okt.2027	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.017.615,91	6.0	10047.0	824.0	25.Mai2035	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.016.390,89	6.0	10063.0	602.0	24.Juni2032	288.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.016.057,12	6.0	9978.0	488.0	18.Feb.2031	263.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.015.583,85	6.0	10047.0	431.0	20.Juni2030	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.015.295,40	6.0	9288.0	302.0	16.Nov.2028	1.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.015.169,24	6.0	10014.0	235.0	10.Apr.2028	248.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.014.568,41	6.0	10129.0	190.0	11.Okt.2027	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.014.432,76	6.0	10127.0	94.0	13.Okt.2026	363.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.014.028,36	6.0	10066.0	354.0	24.Juli2029	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.011.126,27	6.0	9993.0	596.0	26.Mai2032	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	1.011.173,49	6.0	9406.0	266.0	07.Juli2028	1.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.010.654,11	6.0	10018.0	160.0	22.Juni2027	250.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.010.606,32	6.0	10068.0	367.0	10.Sept.2029	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.010.269,03	6.0	10036.0	263.0	24.Juli2028	250.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.009.051,08	6.0	9979.0	338.0	20.Mai2029	250.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.008.108,61	6.0	9981.0	433.0	18.Juni2030	273.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	1.007.384,05	6.0	9959.0	828.0	12.Juni2035	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.007.032,42	6.0	9942.0	592.0	13.Mai2032	275.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.006.339,73	6.0	10173.0	153.0	28.Mai2027	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.006.187,19	6.0	10021.0	365.0	31.Aug.2029	250.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.005.703,30	6.0	10013.0	453.0	02.Sept.2030	277.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.005.042,93	6.0	9963.0	437.0	25.Juni2030	250.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.004.475,39	6.0	10006.0	540.0	11.Sept.2031	288.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	1.003.916,21	6.0	10002.0	456.0	09.Sept.2030	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.001.608,62	6.0	9104.0	385.0	24.Sept.2029	13.0
BPCECB	BPCE SFH RegS	Gedeckt	1.001.733,79	6.0	6238.0	1454.0	18.März2041	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.001.257,04	6.0	9816.0	800.0	05.März2035	300.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	1.000.505,01	6.0	9094.0	385.0	23.Sept.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	998.515,35	6.0	9077.0	382.0	11.Sept.2029	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	997.947,83	5.0	9942.0	491.0	03.Feb.2031	263.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	995.036,56	5.0	9932.0	631.0	05.Okt.2032	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	994.628,15	5.0	9861.0	609.0	28.Juni2032	250.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	993.240,52	5.0	9997.0	400.0	18.Feb.2030	274.0
TSBLN	TSB BANK PLC RegS	Gedeckt	992.365,66	5.0	10229.0	313.0	05.März2029	332.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	992.099,33	5.0	9010.0	419.0	28.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	991.425,89	5.0	9893.0	790.0	02.Okt.2034	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	990.353,21	5.0	8993.0	415.0	15.Jan.2030	13.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	990.061,08	5.0	8997.0	424.0	14.Feb.2030	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	987.503,62	5.0	8968.0	456.0	21.Juni2030	25.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	987.070,46	5.0	9809.0	127.0	15.Feb.2027	88.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	985.568,84	5.0	9987.0	595.0	24.Mai2032	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	985.083,03	5.0	9823.0	632.0	20.Sept.2032	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	984.786,73	5.0	10187.0	144.0	26.Apr.2027	350.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	984.076,27	5.0	9837.0	90.0	28.Sept.2026	38.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	983.797,16	5.0	9814.0	103.0	16.Nov.2026	25.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	982.996,82	5.0	9777.0	137.0	22.März2027	88.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	981.401,98	5.0	10205.0	511.0	05.Juni2031	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	979.887,17	5.0	7494.0	1291.0	23.Mai2039	100.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	979.663,45	5.0	10176.0	155.0	07.Juni2027	344.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	978.181,83	5.0	10358.0	233.0	19.Apr.2028	409.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	978.220,33	5.0	9706.0	340.0	11.Mai2029	163.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	977.528,89	5.0	8829.0	608.0	04.März2032	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	972.796,98	5.0	8843.0	479.0	02.Sept.2030	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	972.266,61	5.0	9722.0	121.0	19.Jan.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	971.759,01	5.0	10061.0	803.0	28.Feb.2035	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	970.623,00	5.0	9701.0	191.0	05.Okt.2027	75.0
LBBW	BERLIN HYP AG RegS	Gedeckt	968.209,26	5.0	9991.0	630.0	19.Nov.2032	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	967.740,62	5.0	9639.0	256.0	12.Juni2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	967.272,66	5.0	9210.0	348.0	09.Mai2029	5.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	967.020,79	5.0	9029.0	448.0	20.Mai2030	20.0
DZHYP	DZ HYP AG RegS	Gedeckt	964.374,25	5.0	10150.0	195.0	29.Okt.2027	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	963.247,83	5.0	9632.0	167.0	08.Juli2027	1.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	961.310,21	5.0	9997.0	425.0	21.Mai2030	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	959.440,43	5.0	9067.0	398.0	07.Nov.2029	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	958.764,11	5.0	9564.0	263.0	05.Juli2028	75.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	958.404,17	5.0	9571.0	281.0	11.Sept.2028	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	957.006,30	5.0	9974.0	249.0	29.Mai2028	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	956.332,12	5.0	6459.0	1449.0	05.Mai2041	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	951.527,95	5.0	9840.0	883.0	21.März2036	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	949.175,65	5.0	9491.0	224.0	01.Feb.2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	947.500,60	5.0	9849.0	1424.0	12.Juni2045	325.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	946.309,11	5.0	9414.0	327.0	06.März2029	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	945.101,96	5.0	10288.0	315.0	13.März2029	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	943.617,96	5.0	9357.0	610.0	05.Mai2032	163.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	943.370,62	5.0	9395.0	331.0	20.März2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	941.784,41	5.0	9689.0	202.0	22.Nov.2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	941.579,08	5.0	9709.0	1134.0	24.Feb.2040	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	941.194,91	5.0	10207.0	214.0	01.Feb.2028	338.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	940.247,47	5.0	10228.0	140.0	13.Apr.2027	400.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	939.649,78	5.0	10227.0	398.0	22.Feb.2030	313.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	938.826,58	5.0	10296.0	251.0	20.Juni2028	375.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	938.932,16	5.0	10273.0	329.0	04.Mai2029	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	937.144,70	5.0	9809.0	100.0	31.Okt.2026	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	935.402,55	5.0	9354.0	283.0	08.Sept.2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	935.175,87	5.0	10191.0	798.0	20.März2035	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	934.489,52	5.0	6230.0	1375.0	19.Okt.2039	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	933.713,91	5.0	10155.0	395.0	05.Feb.2030	300.0
SPANOY	S-BANK LTD RegS	Gedeckt	933.235,34	5.0	10334.0	277.0	26.Sept.2028	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	932.863,95	5.0	10165.0	486.0	28.Feb.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	931.946,57	5.0	9557.0	202.0	12.Nov.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	930.497,39	5.0	9489.0	319.0	05.Feb.2029	75.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	930.550,47	5.0	9305.0	288.0	28.Sept.2028	1.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	930.304,36	5.0	10107.0	213.0	24.Jan.2028	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	930.005,35	5.0	10201.0	335.0	22.Mai2029	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	929.356,82	5.0	10110.0	129.0	01.März2027	325.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	929.464,71	5.0	9709.0	196.0	01.Nov.2027	75.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	928.463,66	5.0	9512.0	221.0	24.Jan.2028	1.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	928.349,54	5.0	10174.0	332.0	11.Mai2029	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	928.384,29	5.0	10175.0	154.0	31.Mai2027	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	927.359,20	5.0	10215.0	351.0	22.Juli2029	325.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	926.117,55	5.0	10070.0	213.0	23.Jan.2028	288.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	925.006,03	5.0	9233.0	359.0	26.Juni2029	50.0
ASNBNK	ASN BANK NV RegS	Gedeckt	925.034,86	5.0	10099.0	493.0	26.März2031	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	924.924,78	5.0	10043.0	107.0	07.Dez.2026	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	922.566,37	5.0	10165.0	439.0	18.Juli2030	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	916.848,48	5.0	9168.0	352.0	21.Mai2029	1.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	916.293,27	5.0	10174.0	377.0	22.Okt.2029	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	915.824,11	5.0	9154.0	365.0	12.Juli2029	13.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	909.534,30	5.0	9982.0	594.0	19.Mai2032	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	909.302,11	5.0	10094.0	96.0	19.Okt.2026	313.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	906.877,70	5.0	9981.0	604.0	25.Juni2032	275.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	904.123,34	5.0	10026.0	282.0	02.Okt.2028	260.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	902.377,49	5.0	10002.0	372.0	24.Sept.2029	250.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	902.410,48	5.0	8962.0	707.0	01.Juni2033	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	900.817,85	5.0	10008.0	381.0	29.Okt.2029	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	900.251,63	5.0	9002.0	391.0	12.Okt.2029	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	899.426,99	5.0	9963.0	369.0	13.Sept.2029	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	897.361,06	5.0	8875.0	676.0	14.Jan.2033	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	892.857,54	5.0	9866.0	157.0	07.Juni2027	138.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	891.563,23	5.0	9842.0	146.0	26.Apr.2027	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	890.474,45	5.0	9709.0	875.0	19.März2036	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	886.660,87	5.0	9786.0	250.0	24.Mai2028	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	886.171,46	5.0	10149.0	285.0	13.Nov.2028	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	885.770,06	5.0	9838.0	91.0	01.Okt.2026	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	884.626,62	5.0	8759.0	680.0	19.Jan.2033	113.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Gedeckt	883.190,83	5.0	9813.0	91.0	01.Okt.2026	1.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	882.352,19	5.0	8823.0	492.0	22.Okt.2030	1.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	881.315,14	5.0	9792.0	91.0	01.Okt.2026	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	880.758,37	5.0	10188.0	325.0	18.Apr.2029	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	878.696,15	5.0	9699.0	230.0	08.März2028	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	878.757,66	5.0	8776.0	499.0	25.Nov.2030	13.0
KBC	KBC BANK NV MTN RegS	Gedeckt	872.950,49	5.0	9698.0	196.0	24.Okt.2027	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	872.202,54	5.0	9080.0	618.0	17.Mai2032	138.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	871.594,53	5.0	9633.0	237.0	31.März2028	88.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	866.350,26	5.0	9626.0	160.0	10.Juni2027	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	862.914,26	5.0	8629.0	589.0	28.Okt.2031	20.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	861.828,49	5.0	8614.0	545.0	12.Mai2031	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	861.542,83	5.0	9474.0	404.0	15.Jan.2030	125.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	861.602,66	5.0	9069.0	388.0	02.Okt.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	860.854,42	5.0	8608.0	532.0	18.März2031	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	859.022,01	5.0	9525.0	219.0	17.Jan.2028	25.0
ASNBNK	ASN BANK NV RegS	Gedeckt	856.383,58	5.0	6113.0	1503.0	16.Sept.2041	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	856.141,19	5.0	9946.0	466.0	07.Nov.2030	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	855.987,66	5.0	9426.0	608.0	17.Mai2032	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	851.011,05	5.0	8490.0	607.0	12.Jan.2032	25.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	850.796,24	5.0	9404.0	326.0	03.März2029	75.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	848.521,49	5.0	9424.0	280.0	31.Aug.2028	25.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	848.553,94	5.0	8474.0	601.0	08.Dez.2031	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	845.506,87	5.0	10112.0	242.0	10.Mai2028	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	845.510,30	5.0	9304.0	773.0	17.Mai2034	200.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	844.703,55	5.0	10283.0	299.0	15.Jan.2029	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	842.458,30	5.0	10079.0	148.0	07.Mai2027	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	840.932,52	5.0	10297.0	316.0	20.März2029	350.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	840.264,26	5.0	8403.0	583.0	20.Sept.2031	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	840.180,36	5.0	9335.0	285.0	15.Sept.2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	835.051,68	5.0	10208.0	218.0	14.Feb.2028	325.0
KNABNL	AEGON BANK NV RegS	Gedeckt	831.931,40	5.0	10284.0	430.0	28.Juni2030	338.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	831.564,87	5.0	6375.0	1454.0	27.Mai2041	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	831.459,70	5.0	7557.0	965.0	05.Sept.2035	13.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	831.193,87	5.0	10332.0	271.0	05.Sept.2028	388.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	831.249,39	5.0	9758.0	173.0	02.Aug.2027	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	829.695,05	5.0	7214.0	1009.0	21.Jan.2036	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	829.229,65	5.0	10139.0	302.0	16.Jan.2029	288.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	828.852,44	5.0	10228.0	336.0	28.Mai2029	313.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	825.513,13	5.0	10200.0	341.0	18.Juni2029	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	823.711,98	5.0	10069.0	560.0	27.Jan.2032	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	823.278,40	5.0	10114.0	407.0	19.März2030	288.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	821.522,62	5.0	10107.0	581.0	16.Apr.2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	820.068,45	5.0	10217.0	277.0	20.Sept.2028	313.0
KNABNL	AEGON BANK NV RegS	Gedeckt	819.293,73	5.0	7433.0	1022.0	09.Juni2036	38.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	819.133,36	5.0	10067.0	321.0	25.März2029	288.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	818.345,57	5.0	10041.0	402.0	25.Feb.2030	278.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	816.170,20	4.0	8139.0	828.0	19.Juni2034	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	814.499,68	4.0	9050.0	388.0	01.Okt.2029	1.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	814.157,02	4.0	9034.0	400.0	19.Nov.2029	13.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	813.927,30	4.0	10006.0	224.0	27.Feb.2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	814.026,57	4.0	9033.0	404.0	03.Dez.2029	13.0
MMBSCF	MMB SCF SA RegS	Gedeckt	813.396,42	4.0	9037.0	384.0	17.Sept.2029	5.0
AARB	AAREAL BANK AG RegS	Gedeckt	813.199,50	4.0	9998.0	122.0	01.Feb.2027	225.0
TATSK	TATRA BANKA AS RegS	Gedeckt	811.509,06	4.0	10026.0	427.0	27.Mai2030	275.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	807.032,90	4.0	10048.0	622.0	09.Sept.2032	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	804.666,20	4.0	9969.0	253.0	14.Juni2028	238.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	801.700,57	4.0	10000.0	373.0	01.Okt.2029	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	801.422,19	4.0	9972.0	539.0	27.Aug.2031	263.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	800.545,16	4.0	9922.0	348.0	28.Juni2029	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	799.201,95	4.0	9934.0	168.0	20.Juli2027	200.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	790.465,16	4.0	9024.0	417.0	21.Jan.2030	13.0
BKTSM	BANKINTER SA RegS	Gedeckt	786.992,27	4.0	9747.0	221.0	07.Feb.2028	125.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	786.817,57	4.0	9791.0	139.0	30.März2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	786.530,62	4.0	10003.0	415.0	10.Apr.2030	263.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	783.111,32	4.0	9764.0	164.0	30.Juni2027	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	783.020,15	4.0	8698.0	543.0	30.Apr.2031	5.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	780.568,38	4.0	9681.0	218.0	24.Jan.2028	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	777.746,28	4.0	8635.0	539.0	21.Apr.2031	13.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	776.825,11	4.0	9348.0	288.0	25.Sept.2028	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	775.765,87	4.0	9114.0	395.0	02.Nov.2029	13.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	774.921,90	4.0	7720.0	889.0	15.Jan.2035	38.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	770.373,17	4.0	9586.0	226.0	16.Feb.2028	63.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	767.621,59	4.0	9569.0	265.0	12.Juli2028	88.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	765.356,75	4.0	9567.0	195.0	20.Okt.2027	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	762.865,78	4.0	9470.0	317.0	30.Jan.2029	88.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	758.498,86	4.0	9429.0	322.0	16.Feb.2029	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	754.802,64	4.0	8002.0	872.0	10.Nov.2034	38.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	754.330,14	4.0	10057.0	195.0	29.Okt.2027	252.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	753.410,90	4.0	8233.0	1060.0	15.Jan.2038	175.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	746.268,74	4.0	6141.0	1645.0	17.Jan.2045	100.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	746.356,76	4.0	9329.0	283.0	08.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	744.815,42	4.0	9295.0	354.0	05.Juni2029	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	740.189,32	4.0	7401.0	974.0	24.Sept.2035	5.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	737.340,74	4.0	10091.0	353.0	22.Juli2029	288.0
ARION	ARION BANKI HF RegS	Gedeckt	734.793,18	4.0	9797.0	92.0	05.Okt.2026	5.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	732.262,45	4.0	9729.0	547.0	01.Sept.2031	213.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	731.905,41	4.0	7315.0	1050.0	22.Sept.2036	38.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	728.175,02	4.0	9102.0	392.0	19.Okt.2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	727.763,47	4.0	9016.0	778.0	25.Mai2034	188.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	725.812,97	4.0	10196.0	235.0	19.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	724.249,13	4.0	9053.0	380.0	03.Sept.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	722.665,12	4.0	7226.0	992.0	19.Nov.2035	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	722.282,02	4.0	9024.0	399.0	13.Nov.2029	5.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	720.152,32	4.0	10068.0	392.0	24.Jan.2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	719.690,17	4.0	7197.0	986.0	29.Okt.2035	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	719.084,54	4.0	9471.0	498.0	10.Feb.2031	163.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	713.753,81	4.0	10183.0	96.0	19.Okt.2026	438.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	711.230,90	4.0	10149.0	96.0	19.Okt.2026	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	708.452,58	4.0	10244.0	214.0	31.Jan.2028	338.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	707.077,63	4.0	7818.0	885.0	22.Jan.2035	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	705.018,48	4.0	6361.0	1486.0	20.Jan.2042	63.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	703.265,45	4.0	10009.0	455.0	10.Sept.2030	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	701.559,95	4.0	6320.0	1464.0	20.Jan.2042	75.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	698.231,13	4.0	8727.0	518.0	27.Jan.2031	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	693.329,29	4.0	6293.0	1404.0	09.Juni2040	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	691.339,65	4.0	9818.0	120.0	18.Jan.2027	75.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	690.638,57	4.0	8632.0	522.0	11.Feb.2031	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	690.020,06	4.0	8621.0	556.0	23.Juni2031	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	686.573,71	4.0	8582.0	530.0	11.März2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	671.932,85	4.0	8958.0	428.0	25.Feb.2030	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	670.621,87	4.0	9580.0	190.0	01.Okt.2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	670.462,59	4.0	10138.0	319.0	19.März2029	288.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	668.552,57	4.0	9551.0	186.0	14.Sept.2027	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	665.904,32	4.0	9512.0	222.0	26.Jan.2028	1.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	661.950,11	4.0	7354.0	974.0	21.Sept.2035	5.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	655.772,52	4.0	7284.0	1060.0	29.Sept.2036	25.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	654.294,99	4.0	9347.0	295.0	25.Okt.2028	13.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	653.439,70	4.0	9348.0	288.0	27.Sept.2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	650.985,57	4.0	8675.0	554.0	16.Juni2031	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	648.090,04	4.0	8093.0	724.0	15.März2033	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	645.066,01	4.0	9214.0	324.0	06.Feb.2029	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	644.122,99	4.0	5991.0	1477.0	02.Nov.2040	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	635.410,66	4.0	8974.0	994.0	16.Mai2037	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	632.823,30	3.0	6306.0	1456.0	25.März2041	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	632.700,67	3.0	7431.0	1020.0	02.Mai2036	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	630.520,75	3.0	6281.0	1450.0	04.März2041	38.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	624.484,67	3.0	8856.0	704.0	11.Mai2033	138.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	624.495,37	3.0	10180.0	218.0	16.Feb.2028	325.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	622.484,28	3.0	10130.0	301.0	17.Jan.2029	313.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	619.265,59	3.0	10211.0	345.0	03.Juli2029	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	618.755,36	3.0	8839.0	464.0	08.Juli2030	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	615.262,53	3.0	10180.0	354.0	31.Juli2029	300.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	611.545,42	3.0	10164.0	92.0	04.Okt.2026	402.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	609.830,68	3.0	8712.0	490.0	14.Okt.2030	1.0
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Gedeckt	601.529,12	3.0	10008.0	860.0	09.Okt.2035	300.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	600.917,04	3.0	9999.0	419.0	08.Apr.2030	263.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	600.289,99	3.0	9988.0	550.0	07.Okt.2031	263.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	599.405,96	3.0	9968.0	630.0	01.Okt.2032	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	599.222,36	3.0	9961.0	371.0	20.Sept.2029	238.0
BPIPL	BANCO BPI SA RegS	Gedeckt	599.309,46	3.0	9973.0	507.0	08.Apr.2031	263.0
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Gedeckt	597.995,04	3.0	9956.0	467.0	15.Okt.2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	596.365,05	3.0	9934.0	678.0	24.Mai2033	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	592.291,49	3.0	8421.0	809.0	15.Mai2034	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	584.454,28	3.0	9668.0	344.0	31.Mai2029	175.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	576.336,23	3.0	8223.0	734.0	27.Apr.2033	20.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	540.901,52	3.0	9015.0	392.0	16.Okt.2029	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	532.375,55	3.0	8866.0	749.0	09.Okt.2033	125.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	513.723,20	3.0	8515.0	802.0	17.Apr.2034	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	502.436,17	3.0	10012.0	367.0	10.Sept.2029	265.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	502.005,57	3.0	9953.0	344.0	12.Juni2029	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	501.797,35	3.0	10017.0	374.0	02.Okt.2029	250.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	501.852,67	3.0	9997.0	366.0	03.Sept.2029	257.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	500.953,44	3.0	9984.0	457.0	11.Sept.2030	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	500.698,63	3.0	9992.0	373.0	29.Sept.2029	263.0
PKBSK	PRIMA BANKA SLOVENSKO AS MTN RegS	Gedeckt	500.735,65	3.0	9996.0	282.0	02.Okt.2028	250.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	499.809,11	3.0	9919.0	440.0	09.Juli2030	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	499.544,96	3.0	9957.0	626.0	15.Sept.2032	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	498.875,00	3.0	9978.0	486.0	07.Jan.2031	263.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	497.726,67	3.0	9949.0	589.0	22.März2032	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	486.019,67	3.0	5396.0	1906.0	01.Okt.2046	50.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	483.890,57	3.0	6037.0	1462.0	19.Nov.2040	13.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	479.543,29	3.0	9526.0	317.0	01.Feb.2029	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	473.685,84	3.0	9807.0	93.0	08.Okt.2026	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	451.936,30	2.0	7479.0	1222.0	18.Apr.2039	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	451.195,42	2.0	10015.0	507.0	15.Apr.2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	449.319,90	2.0	9971.0	465.0	10.Okt.2030	250.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	440.040,77	2.0	6283.0	1490.0	08.Okt.2041	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	407.922,76	2.0	10064.0	239.0	27.Apr.2028	263.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	405.052,05	2.0	10110.0	94.0	13.Okt.2026	350.0
OTP	OTP JELZALOGBANK ZRT RegS	Gedeckt	403.494,32	2.0	10062.0	499.0	31.März2031	314.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	400.543,93	2.0	9990.0	708.0	30.Sept.2033	288.0
CCFSFH	CCF SFH SA MTN RegS	Gedeckt	399.948,46	2.0	9984.0	330.0	09.Apr.2029	250.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	395.960,19	2.0	9892.0	784.0	31.Aug.2034	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	302.584,90	2.0	10061.0	90.0	28.Sept.2026	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	299.295,55	2.0	9971.0	379.0	22.Okt.2029	250.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	275.924,96	2.0	10014.0	282.0	02.Okt.2028	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	226.533,27	1.0	10052.0	548.0	09.Okt.2031	285.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	200.708,85	1.0	10014.0	462.0	30.Sept.2030	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.982,52	1.0	9999.0	556.0	05.Nov.2031	275.0
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Gedeckt	196.555,05	1.0	9826.0	87.0	14.Sept.2026	13.0
GBP	GBP CASH	Cash und/oder Derivate	114,98	0.0	11370.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,24	0.0	10000.0	0.0	31.Okt.2025	191.0
USD	USD CASH	Cash und/oder Derivate	4,19	0.0	8648.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-668.775,77	-4.0	10000.0	0.0	nan	0.0