Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1147 securities.

Note: The data shown here is as of date Juni 13, 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	8.485.625,89	46.0	10804.0	521.0	10.Apr.2031	425.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.917.358,83	32.0	10695.0	13.0	nan	192.0
BMO	BANK OF MONTREAL RegS	Gedeckt	5.511.471,88	30.0	9676.0	161.0	26.Jan.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.038.553,74	27.0	10233.0	347.0	16.Feb.2029	319.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	5.020.482,51	27.0	9764.0	175.0	24.März2027	86.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.789.279,08	26.0	10225.0	248.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.495.541,78	25.0	10036.0	215.0	08.Sept.2027	238.0
CABKSM	BANKIA SAU	Gedeckt	4.343.513,64	24.0	10767.0	878.0	24.März2036	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.197.910,93	23.0	9109.0	562.0	13.Apr.2031	100.0
INTNED	ING BANK NV MTN RegS	Gedeckt	4.061.382,31	22.0	9421.0	361.0	18.Feb.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.996.495,54	22.0	10267.0	556.0	16.Sept.2031	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.975.168,95	22.0	10180.0	199.0	20.Juli2027	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.945.462,46	22.0	9624.0	185.0	26.Apr.2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.921.176,31	21.0	10199.0	250.0	24.Jan.2028	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.900.938,09	21.0	8243.0	1046.0	12.Jan.2037	138.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.857.157,82	21.0	10104.0	273.0	12.Apr.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.840.082,67	21.0	10042.0	532.0	25.März2031	288.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.790.227,74	21.0	9816.0	172.0	12.März2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	3.758.938,06	21.0	10175.0	159.0	31.Jan.2027	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.726.080,26	20.0	9774.0	156.0	11.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.672.018,11	20.0	8903.0	713.0	10.Jan.2033	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.669.300,08	20.0	10179.0	192.0	22.Juni2027	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.664.577,31	20.0	10109.0	213.0	03.Sept.2027	278.0
BPCECB	BPCE SFH RegS	Gedeckt	3.604.462,92	20.0	10243.0	271.0	12.Apr.2028	325.0
INTNED	ING BANK NV RegS	Gedeckt	3.563.449,55	19.0	9616.0	278.0	11.Apr.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	3.563.318,96	19.0	10084.0	682.0	15.Feb.2033	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.489.580,48	19.0	9455.0	502.0	30.Sept.2030	150.0
BPCECB	BPCE SFH RegS	Gedeckt	3.486.843,89	19.0	9640.0	224.0	22.Sept.2027	63.0
CABKSM	CAIXABANK SA RegS	Gedeckt	3.467.154,34	19.0	9854.0	155.0	11.Jan.2027	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.450.551,33	19.0	10322.0	209.0	31.Aug.2027	377.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.445.539,16	19.0	9020.0	627.0	12.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.421.231,14	19.0	9472.0	355.0	01.Feb.2029	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.419.293,38	19.0	9701.0	217.0	31.Aug.2027	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.402.101,88	19.0	9921.0	608.0	20.Feb.2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.372.953,65	18.0	10110.0	754.0	01.Feb.2034	306.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.361.217,58	18.0	10453.0	183.0	04.Mai2027	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	3.350.344,77	18.0	10186.0	199.0	17.Juli2027	313.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.306.817,83	18.0	9711.0	283.0	05.Mai2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.255.082,54	18.0	8776.0	648.0	02.März2032	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.246.522,53	18.0	10034.0	637.0	29.Juli2032	300.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.244.448,54	18.0	10441.0	189.0	25.Mai2027	475.0
BMO	BANK OF MONTREAL RegS	Gedeckt	3.238.176,05	18.0	10128.0	102.0	04.Juli2026	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.237.881,89	18.0	10178.0	379.0	23.Juli2029	300.0
BPCECB	BPCE SFH RegS	Gedeckt	3.224.053,96	18.0	10056.0	782.0	22.Mai2034	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.198.847,07	17.0	9386.0	362.0	23.Feb.2029	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.198.373,49	17.0	7786.0	928.0	14.Jan.2035	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.197.234,62	17.0	10154.0	500.0	01.Dez.2030	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.175.279,69	17.0	9609.0	281.0	25.Apr.2028	100.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.172.631,06	17.0	9447.0	248.0	15.Dez.2027	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	3.171.859,76	17.0	10181.0	535.0	15.Apr.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.171.307,91	17.0	10477.0	437.0	13.März2030	371.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	3.166.983,84	17.0	10123.0	603.0	24.Feb.2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.164.948,77	17.0	10204.0	464.0	06.Juni2030	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.164.073,73	17.0	10191.0	284.0	25.Mai2028	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.143.707,59	17.0	10043.0	433.0	28.Jan.2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.134.249,70	17.0	10054.0	405.0	27.Sept.2029	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	3.103.692,73	17.0	9699.0	146.0	02.Dez.2026	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.077.366,04	17.0	10087.0	495.0	11.Nov.2030	291.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.034.283,97	17.0	9716.0	200.0	28.Juni2027	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	3.025.656,27	17.0	9743.0	170.0	04.März2027	63.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.024.045,14	16.0	10034.0	538.0	15.Apr.2031	286.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.022.430,37	16.0	10031.0	272.0	07.Apr.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.021.549,67	16.0	9731.0	166.0	17.Feb.2027	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.008.569,87	16.0	10022.0	216.0	13.Sept.2027	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.003.325,65	16.0	10160.0	402.0	17.Okt.2029	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.985.234,75	16.0	9310.0	467.0	12.Apr.2030	113.0
BPCECB	BPCE SFH RegS	Gedeckt	2.980.034,12	16.0	10183.0	349.0	20.Feb.2029	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.977.276,01	16.0	9531.0	308.0	11.Aug.2028	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.976.074,65	16.0	10319.0	289.0	25.Juli2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.969.490,90	16.0	9721.0	173.0	16.März2027	63.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.961.148,62	16.0	10104.0	517.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.954.409,88	16.0	10165.0	188.0	18.Mai2027	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.944.065,36	16.0	10164.0	354.0	12.März2029	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.942.449,38	16.0	10325.0	323.0	22.Nov.2028	330.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.941.745,40	16.0	10021.0	710.0	20.Juli2033	313.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.940.667,80	16.0	10348.0	282.0	30.Juni2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.932.459,34	16.0	9724.0	173.0	15.März2027	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.921.058,81	16.0	9729.0	187.0	05.Mai2027	75.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.919.548,11	16.0	10337.0	174.0	28.März2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.918.052,06	16.0	9726.0	131.0	07.Okt.2026	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.914.787,45	16.0	9384.0	363.0	25.Feb.2029	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.883.791,12	16.0	9661.0	159.0	21.Jan.2027	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.883.609,15	16.0	10092.0	212.0	30.Aug.2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.880.697,73	16.0	8994.0	570.0	09.Mai2031	88.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.865.545,07	16.0	10222.0	191.0	31.Mai2027	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.865.383,05	16.0	10023.0	479.0	06.Sept.2030	275.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.843.695,01	16.0	10337.0	320.0	14.Nov.2028	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.842.158,42	16.0	10053.0	434.0	04.Feb.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.833.011,34	15.0	10064.0	637.0	09.Juli2032	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.829.122,63	15.0	8841.0	491.0	04.Juni2030	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.816.433,58	15.0	8800.0	500.0	02.Juli2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.808.506,30	15.0	9947.0	525.0	17.Feb.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.802.009,25	15.0	9971.0	478.0	24.Juli2030	263.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.792.838,48	15.0	9663.0	157.0	14.Jan.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.783.147,95	15.0	8691.0	539.0	03.Dez.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.778.207,50	15.0	10164.0	426.0	11.Jan.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.767.133,10	15.0	10339.0	461.0	31.Juli2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.765.765,65	15.0	9497.0	350.0	16.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.760.296,15	15.0	10114.0	516.0	31.Jan.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.760.447,26	15.0	10101.0	512.0	15.Jan.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.747.817,24	15.0	10026.0	665.0	11.Dez.2032	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.746.711,95	15.0	9789.0	178.0	05.Apr.2027	108.0
INTNED	ING BANK NV RegS	Gedeckt	2.729.558,90	15.0	9993.0	597.0	10.Jan.2032	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.724.846,26	15.0	10193.0	119.0	08.Sept.2026	377.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.716.240,27	15.0	8482.0	637.0	01.Dez.2031	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.709.917,37	15.0	10219.0	486.0	18.Okt.2030	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.709.537,64	15.0	8461.0	639.0	08.Dez.2031	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.700.895,24	15.0	10325.0	299.0	28.Aug.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.700.288,27	15.0	10251.0	277.0	04.Mai2028	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.693.736,66	15.0	8978.0	421.0	14.Sept.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.677.085,42	15.0	9560.0	208.0	19.Juli2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.663.382,91	15.0	10178.0	175.0	31.März2027	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.657.776,25	14.0	9142.0	401.0	10.Juli2029	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.655.360,12	14.0	10098.0	248.0	12.Jan.2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.643.110,03	14.0	10049.0	513.0	09.Jan.2031	275.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.637.585,61	14.0	9361.0	622.0	10.Feb.2032	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.629.459,15	14.0	9923.0	570.0	03.Okt.2031	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.628.779,15	14.0	10066.0	273.0	12.Apr.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.627.798,17	14.0	10259.0	364.0	20.Apr.2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.626.900,21	14.0	10037.0	613.0	24.März2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.625.872,19	14.0	9506.0	230.0	08.Okt.2027	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.622.876,53	14.0	9714.0	140.0	08.Nov.2026	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.621.391,22	14.0	9035.0	662.0	31.Mai2032	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.619.027,76	14.0	10061.0	393.0	03.Sept.2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.618.155,72	14.0	9583.0	266.0	28.Feb.2028	75.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.617.179,11	14.0	9496.0	371.0	30.März2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.616.050,18	14.0	9659.0	261.0	08.Feb.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.614.750,49	14.0	9678.0	180.0	09.Apr.2027	38.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.609.026,37	14.0	8913.0	579.0	30.Juni2031	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.598.310,94	14.0	9622.0	186.0	30.Apr.2027	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.594.644,23	14.0	9465.0	258.0	20.Jan.2028	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.590.672,51	14.0	9844.0	753.0	12.Jan.2034	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.584.319,31	14.0	9881.0	448.0	15.März2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.584.238,60	14.0	9919.0	442.0	13.Feb.2030	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.582.079,56	14.0	9194.0	552.0	24.März2031	125.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.572.385,75	14.0	8646.0	555.0	21.Jan.2031	1.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	2.563.253,89	14.0	9671.0	157.0	12.Jan.2027	5.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.559.981,82	14.0	8498.0	646.0	15.Jan.2032	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.559.060,79	14.0	10128.0	160.0	01.Feb.2027	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.554.331,39	14.0	10103.0	339.0	12.Jan.2029	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.550.456,88	14.0	10029.0	124.0	21.Sept.2026	238.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.544.692,03	14.0	10310.0	462.0	31.Juli2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.535.201,42	14.0	8741.0	498.0	24.Juni2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.530.296,10	14.0	10282.0	301.0	04.Sept.2028	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.526.172,08	14.0	10023.0	439.0	19.Feb.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.519.680,40	14.0	9997.0	256.0	08.Feb.2028	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.519.417,31	14.0	9978.0	761.0	06.Feb.2034	288.0
INTNED	ING BANK NV RegS	Gedeckt	2.507.289,28	14.0	10010.0	785.0	21.Mai2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.500.608,22	14.0	10098.0	423.0	20.Dez.2029	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.477.726,21	14.0	10060.0	270.0	31.März2028	260.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.473.036,44	13.0	10194.0	516.0	05.Feb.2031	315.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.470.067,71	13.0	10130.0	499.0	28.Nov.2030	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.457.501,70	13.0	10166.0	355.0	12.März2029	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.449.352,93	13.0	10163.0	182.0	24.Apr.2027	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.448.333,70	13.0	10018.0	401.0	01.Okt.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.439.061,33	13.0	9381.0	267.0	22.Feb.2028	1.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.437.269,70	13.0	9732.0	175.0	22.März2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.433.275,94	13.0	10066.0	261.0	25.Feb.2028	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.433.269,09	13.0	9923.0	191.0	25.Mai2027	175.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.432.275,04	13.0	10020.0	678.0	19.Jan.2033	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.417.584,84	13.0	8034.0	1143.0	12.Apr.2038	145.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.409.079,19	13.0	9265.0	329.0	07.Okt.2028	1.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.398.230,22	13.0	10367.0	216.0	25.Sept.2027	408.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.359.823,07	13.0	9427.0	660.0	25.Aug.2032	188.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.355.567,18	13.0	9737.0	225.0	04.Okt.2027	113.0
BPCECB	BPCE SFH RegS	Gedeckt	2.348.383,87	13.0	10087.0	673.0	20.Jan.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.346.379,04	13.0	9776.0	108.0	15.Juli2026	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.340.939,62	13.0	10412.0	314.0	26.Okt.2028	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.340.509,58	13.0	10130.0	545.0	17.Juli2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.337.681,15	13.0	10070.0	682.0	23.Feb.2033	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.337.079,35	13.0	10117.0	620.0	20.Apr.2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.333.721,75	13.0	10284.0	613.0	28.Juni2032	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.332.693,10	13.0	10001.0	417.0	29.Nov.2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.332.286,26	13.0	9931.0	645.0	08.Sept.2032	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.321.849,29	13.0	9965.0	462.0	14.Mai2030	259.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.313.229,70	13.0	10007.0	842.0	17.Apr.2035	325.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.308.125,42	13.0	9232.0	328.0	05.Okt.2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.308.015,51	13.0	10350.0	423.0	11.Jan.2030	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.301.582,04	13.0	9561.0	208.0	19.Juli2027	10.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	2.301.600,01	13.0	9775.0	122.0	07.Sept.2026	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.295.217,05	13.0	10231.0	315.0	20.Okt.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.293.609,35	13.0	10196.0	640.0	28.Sept.2032	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.285.833,68	12.0	9364.0	657.0	25.Aug.2032	200.0
BPCECB	BPCE SFH RegS	Gedeckt	2.282.251,81	12.0	8778.0	490.0	27.Mai2030	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.277.921,58	12.0	10165.0	536.0	21.Juni2031	315.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.274.218,84	12.0	9776.0	196.0	16.Juni2027	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.273.400,48	12.0	9093.0	380.0	16.Apr.2029	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.266.494,84	12.0	10083.0	319.0	20.Okt.2028	263.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.266.102,43	12.0	9848.0	193.0	31.Mai2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.265.514,77	12.0	9985.0	608.0	26.Feb.2032	286.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.254.225,11	12.0	9773.0	161.0	29.Jan.2027	75.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.252.614,41	12.0	9781.0	184.0	26.Apr.2027	100.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.251.201,77	12.0	10136.0	521.0	15.Feb.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.250.042,52	12.0	10110.0	155.0	15.Jan.2027	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.248.867,73	12.0	10100.0	512.0	09.Jan.2031	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.243.974,89	12.0	9512.0	354.0	30.Jan.2029	100.0
INTNED	ING BANK NV RegS	Gedeckt	2.243.995,69	12.0	10089.0	248.0	10.Jan.2028	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.242.769,00	12.0	10202.0	163.0	15.Feb.2027	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.237.884,56	12.0	9729.0	196.0	07.Juni2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.233.921,56	12.0	10053.0	519.0	30.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.233.803,01	12.0	10149.0	707.0	08.Juni2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.231.639,94	12.0	10110.0	921.0	06.Mai2036	320.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.225.660,40	12.0	10362.0	312.0	18.Okt.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.220.382,89	12.0	10093.0	154.0	11.Jan.2027	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.219.651,12	12.0	9987.0	601.0	03.Feb.2032	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.216.336,43	12.0	9605.0	253.0	11.Jan.2028	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.215.189,38	12.0	10045.0	784.0	15.Mai2034	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.212.074,24	12.0	9549.0	322.0	04.Okt.2028	100.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.211.603,92	12.0	9973.0	609.0	03.März2032	285.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.208.234,20	12.0	9959.0	688.0	10.März2033	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.203.882,46	12.0	9516.0	316.0	11.Sept.2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.203.256,10	12.0	10049.0	440.0	20.Feb.2030	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.202.908,95	12.0	9174.0	360.0	02.Feb.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.202.067,95	12.0	8980.0	469.0	26.März2030	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.201.127,97	12.0	10458.0	549.0	08.Sept.2031	367.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.200.187,80	12.0	10162.0	109.0	31.Juli2026	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.197.469,22	12.0	9005.0	428.0	15.Okt.2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.190.448,59	12.0	10341.0	263.0	15.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.189.454,82	12.0	9507.0	272.0	16.März2028	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.187.063,97	12.0	9830.0	219.0	15.Sept.2027	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.186.108,98	12.0	10203.0	223.0	14.Okt.2027	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.185.986,53	12.0	10276.0	249.0	20.Jan.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.180.702,89	12.0	10299.0	352.0	13.März2029	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.178.933,76	12.0	9473.0	239.0	10.Nov.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.177.549,46	12.0	10161.0	310.0	02.Okt.2028	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.176.555,81	12.0	10259.0	256.0	15.Feb.2028	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.172.586,53	12.0	10003.0	609.0	27.Feb.2032	275.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.172.350,52	12.0	9051.0	394.0	08.Juni2029	5.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.168.546,44	12.0	10118.0	394.0	09.Sept.2029	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.166.767,04	12.0	9760.0	223.0	26.Sept.2027	125.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	2.166.644,10	12.0	9834.0	227.0	08.Okt.2027	88.0
BPCECB	BPCE SFH RegS	Gedeckt	2.165.956,96	12.0	9805.0	144.0	27.Nov.2026	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.161.541,62	12.0	10281.0	706.0	31.Mai2033	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.159.751,83	12.0	10225.0	270.0	04.Apr.2028	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.159.483,24	12.0	6506.0	1507.0	25.Okt.2041	60.0
BPCECB	BPCE SFH RegS	Gedeckt	2.157.431,66	12.0	9380.0	275.0	23.März2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.157.246,82	12.0	9281.0	432.0	21.Nov.2029	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.155.432,55	12.0	7111.0	1286.0	21.Juni2039	75.0
KBC	KBC BANK NV RegS	Gedeckt	2.151.256,85	12.0	10149.0	165.0	22.Feb.2027	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.149.755,65	12.0	10174.0	268.0	28.März2028	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.145.213,13	12.0	10248.0	351.0	05.März2029	330.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.143.838,84	12.0	8575.0	556.0	27.Jan.2031	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.143.158,41	12.0	10178.0	542.0	12.Mai2031	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.141.121,66	12.0	9515.0	226.0	22.Sept.2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.140.838,31	12.0	9932.0	461.0	07.Mai2030	250.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.138.520,98	12.0	9665.0	221.0	15.Sept.2027	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.137.096,71	12.0	10087.0	893.0	11.März2036	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.136.701,23	12.0	10170.0	711.0	07.Juni2033	311.0
CABKSM	CAIXABANK SA RegS	Gedeckt	2.135.562,21	12.0	9667.0	254.0	17.Jan.2028	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.134.166,58	12.0	9170.0	846.0	27.Nov.2034	200.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.133.816,62	12.0	9699.0	144.0	27.Nov.2026	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.131.517,70	12.0	10143.0	783.0	05.Juni2034	325.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	2.129.820,36	12.0	10417.0	314.0	30.Okt.2028	375.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.128.338,62	12.0	10002.0	750.0	15.Feb.2034	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.126.084,64	12.0	10264.0	1776.0	25.Apr.2055	388.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.124.878,96	12.0	10054.0	218.0	23.Sept.2027	258.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.121.986,51	12.0	9225.0	325.0	22.Sept.2028	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.120.998,03	12.0	8484.0	583.0	06.Mai2031	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	2.120.895,81	12.0	9610.0	255.0	17.Jan.2028	75.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.114.527,97	12.0	9599.0	199.0	18.Juni2027	13.0
BHH	BERLIN HYP AG RegS	Gedeckt	2.114.503,06	12.0	9381.0	647.0	10.Mai2032	175.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.109.160,84	12.0	10030.0	858.0	28.Mai2035	310.0
BHH	BERLIN HYP AG RegS	Gedeckt	2.108.947,99	12.0	10072.0	346.0	05.Feb.2029	263.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	2.100.558,16	11.0	9543.0	204.0	05.Juli2027	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.097.960,19	11.0	9530.0	475.0	31.Mai2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.097.352,70	11.0	10229.0	385.0	16.Aug.2029	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.087.428,03	11.0	8347.0	661.0	27.Feb.2032	10.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.086.154,55	11.0	10333.0	261.0	07.März2028	363.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.083.566,62	11.0	9470.0	241.0	19.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.082.831,86	11.0	8678.0	523.0	25.Sept.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.079.408,49	11.0	10312.0	603.0	16.März2032	350.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.076.582,76	11.0	9011.0	421.0	25.Sept.2029	25.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.075.427,72	11.0	10066.0	617.0	31.März2032	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.074.752,70	11.0	10269.0	518.0	15.Feb.2031	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.074.093,63	11.0	10067.0	775.0	12.Apr.2034	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.073.350,45	11.0	9824.0	142.0	22.Nov.2026	88.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.072.592,07	11.0	10033.0	441.0	25.Feb.2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.072.052,38	11.0	9460.0	450.0	14.Feb.2030	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.064.149,31	11.0	8878.0	469.0	11.März2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.062.278,80	11.0	10013.0	474.0	09.Juli2030	263.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.061.259,91	11.0	8943.0	815.0	05.Mai2034	175.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.061.098,31	11.0	9369.0	289.0	12.Mai2028	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.058.218,36	11.0	9796.0	101.0	19.Juni2026	5.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.055.675,54	11.0	9720.0	226.0	05.Okt.2027	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.055.500,92	11.0	9238.0	334.0	27.Okt.2028	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.055.633,41	11.0	10169.0	431.0	31.Jan.2030	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.048.986,46	11.0	10238.0	548.0	05.Juni2031	313.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.048.478,91	11.0	9740.0	174.0	17.März2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.043.753,20	11.0	9083.0	384.0	30.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.043.713,37	11.0	9716.0	167.0	19.Feb.2027	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.041.970,97	11.0	8508.0	570.0	18.März2031	1.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.040.159,71	11.0	8870.0	464.0	20.Feb.2030	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	2.034.318,44	11.0	10175.0	204.0	04.Aug.2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.034.364,34	11.0	9873.0	264.0	28.Feb.2028	175.0
BPCECB	BPCE SFH RegS	Gedeckt	2.033.579,62	11.0	7802.0	923.0	23.Jan.2035	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.032.054,72	11.0	9996.0	219.0	20.Sept.2027	225.0
CCFSFH	CCF SFH SA RegS	Gedeckt	2.031.689,16	11.0	10117.0	453.0	23.Apr.2030	300.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	2.031.132,76	11.0	9667.0	161.0	27.Jan.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.029.227,64	11.0	9663.0	159.0	21.Jan.2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.028.432,58	11.0	9542.0	205.0	09.Juli2027	4.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.027.924,04	11.0	10036.0	558.0	04.Sept.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.027.566,48	11.0	10047.0	436.0	12.Feb.2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.027.589,69	11.0	10062.0	767.0	13.März2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.023.268,43	11.0	8382.0	889.0	22.Jan.2035	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.022.186,13	11.0	9820.0	111.0	27.Juli2026	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.021.748,06	11.0	10039.0	167.0	26.Feb.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.017.113,48	11.0	9664.0	654.0	01.Sept.2032	225.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.015.075,60	11.0	9898.0	486.0	13.Sept.2030	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.014.748,61	11.0	10064.0	99.0	22.Juni2026	275.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.013.287,22	11.0	9960.0	755.0	07.Feb.2034	307.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.010.298,95	11.0	9123.0	563.0	29.Apr.2031	120.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	2.003.513,86	11.0	9428.0	245.0	01.Dez.2027	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.993.073,51	11.0	9359.0	360.0	15.Feb.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.990.321,91	11.0	10207.0	712.0	13.Juni2033	313.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.989.835,97	11.0	9664.0	158.0	15.Jan.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.989.840,12	11.0	10330.0	423.0	15.Jan.2030	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.986.899,26	11.0	9461.0	239.0	10.Nov.2027	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.985.161,43	11.0	10076.0	431.0	25.Jan.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.984.552,46	11.0	8260.0	845.0	06.Mai2034	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.981.825,30	11.0	9990.0	403.0	03.Okt.2029	250.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.980.226,36	11.0	9425.0	263.0	10.Feb.2028	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.978.037,61	11.0	10131.0	284.0	23.Juni2028	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.970.306,28	11.0	10140.0	125.0	28.Sept.2026	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.970.082,07	11.0	10213.0	286.0	05.Juli2028	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.968.338,87	11.0	10223.0	508.0	10.Jan.2031	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.967.996,32	11.0	9371.0	283.0	21.Apr.2028	5.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.961.442,46	11.0	8911.0	457.0	28.Jan.2030	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.959.098,11	11.0	9328.0	300.0	23.Juni2028	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.957.342,78	11.0	9601.0	650.0	31.Aug.2032	238.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.956.111,83	11.0	10060.0	289.0	04.Juli2028	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.950.570,75	11.0	9987.0	508.0	22.Nov.2030	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.946.898,47	11.0	9871.0	896.0	01.Feb.2036	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.946.256,66	11.0	10057.0	400.0	27.Sept.2029	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.945.434,89	11.0	9256.0	651.0	27.Mai2032	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.945.246,90	11.0	9892.0	841.0	27.Feb.2035	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.944.582,25	11.0	10094.0	239.0	08.Dez.2027	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.943.633,19	11.0	9468.0	1000.0	30.Juni2037	263.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.942.409,87	11.0	9705.0	382.0	30.Mai2029	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.941.528,28	11.0	9707.0	142.0	19.Nov.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.932.402,61	11.0	9998.0	733.0	24.Nov.2033	313.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	1.931.654,96	11.0	9757.0	137.0	31.Okt.2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.931.219,59	11.0	9669.0	216.0	24.Aug.2027	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.926.648,14	11.0	10389.0	290.0	31.Juli2028	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.921.187,06	10.0	8352.0	632.0	03.Nov.2031	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.917.051,24	10.0	10212.0	375.0	30.Mai2029	313.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	1.909.985,17	10.0	9767.0	166.0	19.Feb.2027	88.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.909.605,86	10.0	10286.0	277.0	03.Mai2028	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.905.441,21	10.0	8660.0	525.0	04.Okt.2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.905.173,84	10.0	9061.0	404.0	18.Juli2029	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.905.090,05	10.0	10165.0	117.0	31.Aug.2026	350.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.904.239,07	10.0	9484.0	354.0	30.Jan.2029	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.893.688,12	10.0	9711.0	136.0	26.Okt.2026	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.885.089,21	10.0	10094.0	760.0	16.Feb.2034	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.883.010,76	10.0	10105.0	393.0	03.Sept.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.882.475,16	10.0	8963.0	428.0	08.Okt.2029	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.881.162,44	10.0	9405.0	263.0	07.Feb.2028	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.879.196,79	10.0	7501.0	1250.0	23.Apr.2039	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.877.377,54	10.0	8937.0	443.0	06.Dez.2029	5.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.873.193,74	10.0	10125.0	700.0	01.Aug.2033	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.872.576,83	10.0	10190.0	565.0	26.Sept.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.867.420,97	10.0	10249.0	427.0	23.Jan.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.864.768,33	10.0	9175.0	655.0	14.Juli2032	163.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.863.979,60	10.0	8876.0	470.0	14.März2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.861.051,47	10.0	10238.0	347.0	19.Feb.2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.859.956,63	10.0	9763.0	156.0	12.Jan.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.859.007,33	10.0	9767.0	124.0	14.Sept.2026	23.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.857.998,78	10.0	8847.0	462.0	11.Feb.2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.856.499,15	10.0	10266.0	363.0	20.Apr.2029	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.854.652,33	10.0	10147.0	739.0	12.Dez.2033	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.850.609,06	10.0	9020.0	434.0	05.Nov.2029	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.850.545,82	10.0	9250.0	336.0	03.Nov.2028	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.848.701,53	10.0	10091.0	316.0	18.Okt.2028	275.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.848.149,03	10.0	10353.0	281.0	27.Juni2028	375.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.847.793,57	10.0	9802.0	652.0	14.Sept.2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.847.085,85	10.0	10163.0	27.0	31.Jan.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.844.081,90	10.0	10222.0	371.0	17.Mai2029	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.843.294,86	10.0	10181.0	532.0	01.Apr.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	1.840.964,15	10.0	9854.0	901.0	20.Feb.2036	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.837.491,04	10.0	10194.0	191.0	28.Mai2027	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.835.930,22	10.0	9592.0	327.0	25.Okt.2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.834.816,13	10.0	10088.0	432.0	30.Jan.2030	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.830.783,52	10.0	10007.0	494.0	30.Okt.2030	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.828.352,86	10.0	9611.0	283.0	30.Apr.2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.828.364,72	10.0	9623.0	294.0	12.Juni2028	113.0
BPCECB	BPCE SFH RegS	Gedeckt	1.825.048,09	10.0	9591.0	278.0	13.Apr.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.820.036,81	10.0	9458.0	349.0	11.Jan.2029	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.815.445,87	10.0	9611.0	255.0	18.Jan.2028	75.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.813.436,63	10.0	9784.0	177.0	29.März2027	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.813.505,24	10.0	10113.0	753.0	16.Feb.2034	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.809.867,32	10.0	8213.0	743.0	01.Feb.2033	38.0
INTNED	ING BANK NV RegS	Gedeckt	1.808.612,70	10.0	9971.0	441.0	21.Feb.2030	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.806.207,39	10.0	9910.0	750.0	12.Jan.2034	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.804.524,37	10.0	10280.0	409.0	13.Nov.2029	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.800.602,25	10.0	10196.0	436.0	20.Feb.2030	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.800.466,31	10.0	10284.0	458.0	16.Juli2030	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.799.328,67	10.0	8996.0	424.0	26.Sept.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.795.352,46	10.0	10236.0	688.0	27.Juni2033	338.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.789.018,03	10.0	10217.0	549.0	06.Juni2031	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.785.963,08	10.0	10360.0	336.0	17.Jan.2029	363.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.781.032,66	10.0	10072.0	558.0	05.Aug.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.779.519,73	10.0	8069.0	1144.0	26.Apr.2038	150.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.778.861,21	10.0	10264.0	404.0	31.Okt.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.778.402,18	10.0	9789.0	432.0	07.Jan.2030	213.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.778.473,76	10.0	8820.0	697.0	15.Nov.2032	125.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.777.773,01	10.0	9824.0	127.0	28.Sept.2026	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.777.267,87	10.0	8669.0	538.0	19.Nov.2030	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.776.172,05	10.0	9828.0	268.0	15.März2028	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.775.964,39	10.0	7967.0	1163.0	28.Sept.2038	150.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.773.178,08	10.0	10153.0	116.0	28.Aug.2026	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.772.696,64	10.0	8863.0	474.0	29.März2030	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.764.766,06	10.0	10189.0	228.0	01.Nov.2027	313.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.764.835,52	10.0	10291.0	261.0	07.März2028	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.764.212,06	10.0	9284.0	307.0	20.Juli2028	1.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.763.499,69	10.0	10112.0	114.0	19.Aug.2026	321.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.762.473,39	10.0	9770.0	175.0	25.März2027	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.758.050,71	10.0	9252.0	323.0	15.Sept.2028	1.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	1.758.079,39	10.0	8974.0	454.0	18.Jan.2030	13.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.753.861,30	10.0	10266.0	273.0	19.Apr.2028	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.752.316,83	10.0	9720.0	168.0	23.Feb.2027	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.750.318,09	10.0	10198.0	348.0	19.Feb.2029	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.749.445,70	10.0	10365.0	227.0	08.Nov.2027	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.749.018,77	10.0	9784.0	175.0	23.März2027	90.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.748.074,97	10.0	8517.0	645.0	12.Jan.2032	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.745.837,30	10.0	9650.0	230.0	18.Okt.2027	75.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.745.426,58	10.0	10084.0	130.0	13.Okt.2026	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.745.251,86	10.0	9653.0	238.0	15.Nov.2027	75.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.741.713,67	10.0	8708.0	524.0	30.Sept.2030	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.739.502,65	9.0	6183.0	1529.0	17.Sept.2041	40.0
BPCECB	BPCE SFH RegS	Gedeckt	1.739.555,23	9.0	9155.0	359.0	29.Jan.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.735.485,79	9.0	9621.0	272.0	20.März2028	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.730.418,20	9.0	9338.0	647.0	11.Mai2032	175.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.729.542,64	9.0	10161.0	285.0	29.Mai2028	305.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.727.536,36	9.0	8786.0	498.0	24.Juni2030	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.727.196,47	9.0	10152.0	775.0	05.Juni2034	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.725.524,64	9.0	9586.0	200.0	21.Juni2027	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.722.104,65	9.0	10063.0	613.0	24.März2032	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.715.769,46	9.0	9518.0	470.0	12.Mai2030	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.715.244,22	9.0	8024.0	1139.0	28.Juni2038	150.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.714.167,05	9.0	8571.0	568.0	10.März2031	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.711.434,85	9.0	9995.0	443.0	05.März2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.710.137,18	9.0	9621.0	280.0	18.Apr.2028	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.709.824,95	9.0	10087.0	104.0	13.Juli2026	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.703.924,96	9.0	9439.0	360.0	19.Feb.2029	88.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.702.559,63	9.0	10348.0	340.0	29.Jan.2029	350.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.700.071,22	9.0	10210.0	259.0	24.Feb.2028	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.699.009,77	9.0	9706.0	384.0	08.Juni2029	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.698.369,32	9.0	10302.0	692.0	27.Juni2033	325.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.694.022,11	9.0	9411.0	256.0	14.Jan.2028	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.693.365,75	9.0	9911.0	168.0	01.März2027	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.692.326,66	9.0	9634.0	237.0	10.Nov.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.689.636,33	9.0	9840.0	98.0	09.Juni2026	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.686.203,48	9.0	9993.0	196.0	30.Juni2027	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.684.692,65	9.0	10099.0	251.0	24.Jan.2028	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.684.216,78	9.0	9357.0	281.0	12.Apr.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.679.726,17	9.0	9870.0	83.0	13.Apr.2026	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.677.005,37	9.0	10153.0	631.0	31.Mai2032	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.676.292,04	9.0	10194.0	120.0	11.Sept.2026	375.0
KBC	KBC BANK NV RegS	Gedeckt	1.673.751,44	9.0	10196.0	125.0	28.Sept.2026	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.671.079,18	9.0	10049.0	527.0	28.Feb.2031	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.666.371,15	9.0	8317.0	739.0	17.Jan.2033	38.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.665.771,83	9.0	9254.0	322.0	13.Sept.2028	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.664.348,07	9.0	10347.0	272.0	20.Apr.2028	375.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.663.851,58	9.0	10038.0	272.0	04.Apr.2028	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.663.413,33	9.0	10259.0	336.0	10.Jan.2029	325.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.660.537,42	9.0	9767.0	103.0	29.Juni2026	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.655.662,54	9.0	10147.0	222.0	11.Okt.2027	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.653.928,27	9.0	9717.0	174.0	19.März2027	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.653.477,92	9.0	10204.0	337.0	12.Jan.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.651.050,55	9.0	10412.0	313.0	22.Okt.2028	375.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.648.195,24	9.0	8992.0	723.0	28.Feb.2033	138.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.647.872,49	9.0	9716.0	140.0	11.Nov.2026	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.647.506,16	9.0	10207.0	350.0	28.Feb.2029	311.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.645.919,92	9.0	9721.0	173.0	15.März2027	75.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.635.438,93	9.0	10125.0	163.0	15.Feb.2027	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.635.055,59	9.0	9461.0	232.0	15.Okt.2027	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.634.640,81	9.0	9615.0	193.0	23.Mai2027	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.633.936,88	9.0	9551.0	322.0	02.Okt.2028	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.633.364,32	9.0	10322.0	363.0	23.Apr.2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.633.445,81	9.0	10095.0	341.0	19.Jan.2029	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.626.563,32	9.0	10144.0	188.0	17.Mai2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.625.193,24	9.0	10135.0	188.0	17.Mai2027	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.623.353,26	9.0	10037.0	754.0	06.Feb.2034	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.622.844,12	9.0	10221.0	470.0	14.Aug.2030	300.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.620.746,19	9.0	10072.0	470.0	28.Juni2030	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.613.367,18	9.0	10147.0	464.0	15.Juli2030	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.611.012,52	9.0	10220.0	325.0	30.Nov.2028	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.608.634,28	9.0	8936.0	431.0	22.Okt.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.608.277,90	9.0	8450.0	644.0	20.Jan.2032	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.606.533,48	9.0	10173.0	314.0	13.Okt.2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.604.886,60	9.0	8741.0	800.0	09.Jan.2034	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.604.905,91	9.0	10182.0	234.0	23.Nov.2027	311.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.604.388,24	9.0	9431.0	565.0	30.Mai2031	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.604.197,04	9.0	9891.0	590.0	28.Nov.2031	250.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.601.402,68	9.0	10334.0	283.0	04.Juli2028	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.600.903,33	9.0	9676.0	164.0	08.Feb.2027	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.600.811,78	9.0	9415.0	389.0	08.Juni2029	100.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.596.108,84	9.0	10332.0	456.0	01.Juli2030	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.594.971,34	9.0	9114.0	381.0	20.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.584.784,53	9.0	8746.0	795.0	16.Jan.2034	145.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.582.814,04	9.0	10278.0	210.0	31.Aug.2027	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.579.725,63	9.0	9870.0	95.0	29.Mai2026	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.579.339,62	9.0	10270.0	384.0	14.Aug.2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.579.199,30	9.0	9861.0	929.0	03.Juni2036	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.578.513,80	9.0	10297.0	225.0	28.Okt.2027	363.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.574.191,78	9.0	9247.0	648.0	16.Mai2032	175.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.572.996,08	9.0	10304.0	324.0	28.Nov.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.571.509,08	9.0	10294.0	324.0	27.Nov.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.569.047,22	9.0	9229.0	331.0	16.Okt.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.568.665,21	9.0	9784.0	120.0	30.Aug.2026	25.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.568.292,11	9.0	10007.0	596.0	12.Jan.2032	288.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.560.340,76	9.0	9751.0	119.0	24.Aug.2026	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.556.601,76	8.0	9993.0	494.0	08.Okt.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.555.293,55	8.0	9100.0	627.0	03.Feb.2032	138.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.554.669,53	8.0	9145.0	354.0	06.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.554.455,75	8.0	10184.0	232.0	16.Nov.2027	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.552.839,65	8.0	9656.0	217.0	30.Aug.2027	63.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.551.255,20	8.0	10295.0	274.0	25.Apr.2028	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.549.935,65	8.0	9638.0	217.0	30.Aug.2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.548.643,91	8.0	9656.0	1121.0	17.Mai2039	313.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.547.882,99	8.0	10211.0	256.0	16.Feb.2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.546.608,94	8.0	8591.0	583.0	12.Mai2031	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.545.472,80	8.0	9609.0	352.0	01.Feb.2029	138.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.543.866,11	8.0	10110.0	135.0	03.Nov.2026	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.543.572,94	8.0	9601.0	451.0	08.März2030	175.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.543.075,07	8.0	10043.0	195.0	29.Juni2027	255.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.542.332,96	8.0	9629.0	381.0	19.Mai2029	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.541.042,40	8.0	10224.0	273.0	18.Apr.2028	325.0
KBC	KBC BANK NV RegS	Gedeckt	1.540.007,51	8.0	10254.0	284.0	30.Mai2028	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.535.255,31	8.0	9233.0	359.0	01.Feb.2029	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.531.867,87	8.0	9284.0	296.0	08.Juni2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.528.882,37	8.0	10084.0	756.0	01.Feb.2034	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.526.168,64	8.0	9806.0	134.0	23.Okt.2026	63.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.526.215,29	8.0	8908.0	601.0	30.Sept.2031	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.524.209,29	8.0	10066.0	681.0	22.Feb.2033	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.520.084,63	8.0	8696.0	537.0	15.Nov.2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.516.178,86	8.0	9475.0	235.0	25.Okt.2027	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.515.588,45	8.0	9753.0	158.0	18.Jan.2027	63.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.514.858,41	8.0	9729.0	128.0	29.Sept.2026	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.513.455,16	8.0	10045.0	453.0	15.Apr.2030	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.513.234,07	8.0	9747.0	136.0	28.Okt.2026	25.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.507.665,75	8.0	9402.0	364.0	05.März2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.507.509,13	8.0	10009.0	621.0	24.Apr.2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.506.024,54	8.0	9710.0	149.0	15.Dez.2026	13.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.505.642,28	8.0	10019.0	462.0	19.Mai2030	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.503.734,62	8.0	8593.0	568.0	10.März2031	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.503.043,90	8.0	10176.0	226.0	25.Okt.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.498.705,61	8.0	9976.0	376.0	21.Mai2029	238.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.497.262,31	8.0	9954.0	545.0	07.Mai2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	1.495.503,85	8.0	8795.0	579.0	29.Mai2031	63.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.493.865,11	8.0	9886.0	149.0	18.Dez.2026	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.492.359,55	8.0	9926.0	462.0	08.Mai2030	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.488.338,41	8.0	9028.0	657.0	29.Juni2032	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.486.276,38	8.0	10097.0	232.0	12.Nov.2027	263.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.485.283,04	8.0	10117.0	673.0	10.Jan.2033	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.483.824,52	8.0	10119.0	158.0	25.Jan.2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.482.543,32	8.0	9564.0	207.0	16.Juli2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.481.688,29	8.0	10198.0	460.0	19.Mai2030	300.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	1.471.579,32	8.0	9798.0	100.0	18.Juni2026	13.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.468.721,88	8.0	10206.0	122.0	18.Sept.2026	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.467.878,16	8.0	10305.0	323.0	23.Nov.2028	325.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.462.032,02	8.0	8599.0	583.0	21.Mai2031	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.459.739,84	8.0	10188.0	130.0	16.Okt.2026	363.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.457.989,27	8.0	10285.0	426.0	24.Jan.2030	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.454.324,17	8.0	9598.0	304.0	31.Juli2028	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.450.813,46	8.0	10266.0	599.0	04.März2032	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.449.860,71	8.0	10096.0	109.0	31.Juli2026	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.448.530,42	8.0	10210.0	424.0	11.Jan.2030	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.446.228,21	8.0	8493.0	645.0	21.Jan.2032	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.444.173,68	8.0	9598.0	256.0	19.Jan.2028	75.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.443.139,69	8.0	9601.0	272.0	22.März2028	88.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.439.956,29	8.0	8461.0	618.0	22.Sept.2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.439.998,06	8.0	10195.0	522.0	27.Feb.2031	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.439.680,65	8.0	10151.0	155.0	15.Jan.2027	325.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.437.064,16	8.0	9254.0	332.0	25.Okt.2028	28.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.436.578,07	8.0	10088.0	224.0	15.Okt.2027	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.430.999,67	8.0	8943.0	433.0	29.Okt.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.430.770,39	8.0	6491.0	1394.0	13.Feb.2040	38.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.429.198,38	8.0	9220.0	342.0	24.Nov.2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.428.653,15	8.0	8925.0	453.0	15.Jan.2030	10.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.423.243,53	8.0	10050.0	752.0	29.Jan.2034	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.421.004,97	8.0	7105.0	1049.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.419.513,47	8.0	5914.0	1522.0	27.Nov.2040	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.418.283,17	8.0	10021.0	830.0	31.Jan.2035	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.415.477,66	8.0	9928.0	486.0	19.Sept.2030	250.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.415.188,64	8.0	9279.0	298.0	15.Juni2028	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.413.377,22	8.0	9419.0	258.0	21.Jan.2028	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.409.476,72	8.0	10163.0	116.0	28.Aug.2026	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.406.157,32	8.0	8218.0	1043.0	03.Feb.2037	150.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.404.668,93	8.0	9376.0	331.0	28.Okt.2028	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.401.899,10	8.0	9973.0	701.0	25.Apr.2033	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.397.977,63	8.0	9568.0	202.0	26.Juni2027	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.398.146,85	8.0	9286.0	446.0	18.Jan.2030	88.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.394.457,13	8.0	9054.0	431.0	07.Nov.2029	41.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.386.885,04	8.0	9245.0	304.0	07.Juli2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.385.302,38	8.0	9620.0	272.0	22.März2028	88.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.382.503,13	8.0	10060.0	218.0	22.Sept.2027	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.380.464,56	8.0	10159.0	357.0	21.März2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.376.127,97	8.0	9795.0	128.0	01.Okt.2026	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.374.467,10	7.0	10411.0	334.0	12.Jan.2029	388.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.374.081,26	7.0	8587.0	571.0	25.März2031	5.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.373.061,93	7.0	9780.0	124.0	14.Sept.2026	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.371.281,74	7.0	8281.0	850.0	22.Mai2034	85.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.370.311,55	7.0	10241.0	290.0	24.Juli2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.369.029,73	7.0	9116.0	406.0	24.Juli2029	13.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.367.907,31	7.0	8549.0	559.0	05.Feb.2031	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.364.493,01	7.0	9686.0	199.0	23.Juni2027	63.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.364.350,71	7.0	9745.0	124.0	14.Sept.2026	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.363.909,42	7.0	9885.0	378.0	25.Juni2029	225.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.361.879,97	7.0	7167.0	1021.0	19.Okt.2035	1.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.361.960,26	7.0	10003.0	438.0	18.Feb.2030	270.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.361.330,30	7.0	10187.0	459.0	02.Juli2030	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.361.258,23	7.0	10008.0	442.0	05.März2030	274.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.359.400,30	7.0	9709.0	136.0	26.Okt.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.359.426,34	7.0	9657.0	225.0	27.Sept.2027	75.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.358.984,07	7.0	9995.0	399.0	06.Sept.2029	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.356.342,72	7.0	10207.0	394.0	21.Sept.2029	313.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.355.613,60	7.0	9646.0	364.0	21.März2029	163.0
DB	DEUTSCHE BANK SPAIN RegS	Gedeckt	1.351.125,68	7.0	10193.0	140.0	23.Nov.2026	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.350.546,47	7.0	9617.0	260.0	07.Feb.2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.347.449,69	7.0	7462.0	1098.0	24.Jan.2037	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.344.653,95	7.0	10238.0	256.0	14.Feb.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.339.430,46	7.0	8918.0	656.0	11.Mai2032	125.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.339.185,86	7.0	10237.0	178.0	11.Apr.2027	371.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.338.466,13	7.0	10127.0	322.0	10.Nov.2028	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.338.182,31	7.0	10270.0	371.0	17.Mai2029	325.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.335.369,52	7.0	10380.0	296.0	22.Aug.2028	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.333.255,85	7.0	10166.0	760.0	28.Feb.2034	313.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.332.914,03	7.0	10063.0	289.0	02.Juli2028	273.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.330.359,68	7.0	9994.0	287.0	28.Juni2028	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.328.634,36	7.0	7361.0	1105.0	19.Jan.2037	50.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.328.280,10	7.0	9468.0	371.0	01.Apr.2029	100.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.327.880,21	7.0	10056.0	227.0	25.Okt.2027	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.325.243,87	7.0	9397.0	428.0	24.Nov.2029	125.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.325.347,94	7.0	10022.0	218.0	20.Sept.2027	238.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.324.872,49	7.0	10130.0	175.0	30.März2027	300.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	1.324.815,51	7.0	10126.0	531.0	26.März2031	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.321.257,74	7.0	10124.0	182.0	26.Apr.2027	300.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.316.901,96	7.0	10248.0	379.0	30.Juli2029	330.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.315.084,93	7.0	9331.0	530.0	13.Jan.2031	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.313.147,65	7.0	9721.0	188.0	07.Mai2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.311.439,59	7.0	10208.0	202.0	30.Juli2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.310.438,60	7.0	9896.0	395.0	30.Aug.2029	235.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.308.966,50	7.0	9337.0	372.0	29.März2029	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.300.288,11	7.0	9287.0	323.0	18.Sept.2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.300.239,15	7.0	9988.0	783.0	28.Mai2034	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.294.110,22	7.0	10231.0	252.0	01.Feb.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.293.084,74	7.0	7180.0	1045.0	15.Feb.2036	13.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.289.074,97	7.0	9914.0	195.0	09.Juni2027	184.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.285.675,75	7.0	10156.0	154.0	12.Jan.2027	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.282.880,80	7.0	7538.0	941.0	12.Feb.2035	25.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.276.736,33	7.0	9803.0	183.0	21.Apr.2027	125.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	1.274.187,23	7.0	9977.0	633.0	24.Mai2032	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.272.587,45	7.0	9789.0	99.0	12.Juni2026	13.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.272.192,78	7.0	10130.0	536.0	16.Apr.2031	300.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.272.031,61	7.0	8534.0	645.0	20.Jan.2032	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.271.828,48	7.0	9758.0	158.0	18.Jan.2027	63.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.271.167,21	7.0	10264.0	281.0	22.Juni2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.268.499,79	7.0	9061.0	383.0	27.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.268.278,31	7.0	10076.0	530.0	12.März2031	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.268.152,07	7.0	10155.0	135.0	04.Nov.2026	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.267.357,34	7.0	10385.0	328.0	20.Dez.2028	371.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	1.266.095,67	7.0	9734.0	190.0	18.Mai2027	75.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.265.225,58	7.0	9037.0	390.0	25.Mai2029	10.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.262.244,73	7.0	10325.0	321.0	15.Nov.2028	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.255.533,61	7.0	10164.0	454.0	14.Juni2030	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.252.824,15	7.0	10046.0	310.0	22.Sept.2028	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.252.689,15	7.0	8947.0	426.0	01.Okt.2029	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.251.968,59	7.0	9597.0	257.0	24.Jan.2028	88.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.251.592,48	7.0	9627.0	195.0	04.Juni2027	25.0
INTNED	ING BANK NV RegS	Gedeckt	1.248.328,61	7.0	7770.0	1078.0	17.Feb.2037	100.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.246.948,19	7.0	10293.0	260.0	06.März2028	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.247.013,97	7.0	10363.0	369.0	14.Mai2029	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.245.385,62	7.0	8891.0	458.0	01.Feb.2030	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.242.427,86	7.0	8816.0	796.0	10.Jan.2034	138.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.241.794,85	7.0	10132.0	217.0	23.Sept.2027	300.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.240.725,39	7.0	10130.0	222.0	11.Okt.2027	313.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.237.447,95	7.0	10217.0	436.0	22.Feb.2030	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.237.305,60	7.0	10151.0	662.0	30.Nov.2032	300.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.236.167,08	7.0	8809.0	736.0	18.Apr.2033	138.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.235.041,83	7.0	10255.0	538.0	02.Mai2031	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.230.891,44	7.0	10244.0	374.0	28.Mai2029	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.229.338,04	7.0	10053.0	216.0	15.Sept.2027	257.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.228.624,08	7.0	10114.0	156.0	18.Jan.2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.228.300,03	7.0	10177.0	544.0	11.Juli2031	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	1.227.466,45	7.0	10072.0	228.0	29.Okt.2027	252.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.225.846,82	7.0	9076.0	400.0	29.Juni2029	5.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.225.222,93	7.0	10141.0	529.0	21.März2031	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.224.868,45	7.0	10186.0	705.0	19.Mai2033	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.223.054,01	7.0	9408.0	258.0	21.Jan.2028	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.221.148,37	7.0	10160.0	463.0	24.Mai2030	288.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.221.003,11	7.0	10074.0	344.0	30.Jan.2029	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.221.032,68	7.0	9994.0	574.0	15.Okt.2031	275.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.219.524,49	7.0	9748.0	130.0	05.Okt.2026	13.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.218.143,17	7.0	10321.0	298.0	23.Aug.2028	338.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.217.576,61	7.0	10044.0	432.0	28.Jan.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.214.302,81	7.0	8356.0	913.0	20.Apr.2035	125.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.213.970,68	7.0	10030.0	339.0	01.Jan.2029	250.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.210.930,36	7.0	10009.0	439.0	19.Feb.2030	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.209.759,56	7.0	9978.0	757.0	07.Feb.2034	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.209.034,67	7.0	9297.0	387.0	28.Mai2029	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.208.800,65	7.0	9298.0	305.0	12.Juli2028	1.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.206.624,90	7.0	9973.0	525.0	18.Feb.2031	263.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.205.126,52	7.0	9627.0	256.0	19.Jan.2028	75.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.203.852,24	7.0	10012.0	628.0	20.Mai2032	300.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.195.885,52	7.0	9765.0	647.0	07.Sept.2032	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.194.834,74	7.0	9934.0	630.0	13.Mai2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.189.877,61	6.0	8487.0	595.0	30.Juni2031	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.186.647,04	6.0	9461.0	354.0	30.Jan.2029	88.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.186.729,78	6.0	10193.0	511.0	22.Jan.2031	325.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.185.677,84	6.0	9485.0	231.0	13.Okt.2027	1.0
SHNHAN	SHINHAN BANK RegS	Gedeckt	1.180.525,66	6.0	10143.0	158.0	29.Jan.2027	332.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.178.429,38	6.0	10197.0	363.0	18.Apr.2029	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.176.438,07	6.0	9785.0	180.0	12.Apr.2027	113.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.175.611,46	6.0	10104.0	513.0	13.Jan.2031	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.174.749,75	6.0	7321.0	1103.0	12.Jan.2037	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.173.194,71	6.0	8532.0	558.0	03.Feb.2031	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.173.030,45	6.0	9761.0	284.0	11.Mai2028	163.0
KNABNL	AEGON BANK NV RegS	Gedeckt	1.170.392,43	6.0	9681.0	200.0	27.Juni2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.168.774,40	6.0	9726.0	176.0	25.März2027	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.168.525,67	6.0	10134.0	280.0	10.Mai2028	288.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	1.168.586,79	6.0	9738.0	127.0	22.Sept.2026	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.168.222,34	6.0	10012.0	322.0	31.Okt.2028	238.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.165.774,68	6.0	9705.0	178.0	01.Apr.2027	50.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.164.683,32	6.0	9654.0	227.0	05.Okt.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.164.512,70	6.0	8953.0	455.0	22.Jan.2030	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.161.507,39	6.0	10240.0	689.0	15.Juli2033	350.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.160.987,67	6.0	10256.0	377.0	25.Juli2029	338.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.155.274,38	6.0	9392.0	275.0	23.März2028	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.155.001,46	6.0	8866.0	739.0	19.Apr.2033	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.152.369,94	6.0	9532.0	319.0	25.Sept.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.151.621,18	6.0	10239.0	218.0	27.Sept.2027	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.151.114,55	6.0	9947.0	473.0	05.Juli2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.150.672,04	6.0	9974.0	545.0	30.Apr.2031	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	1.150.260,24	6.0	9585.0	294.0	12.Juni2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.149.159,40	6.0	10206.0	217.0	25.Sept.2027	338.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.147.145,68	6.0	9559.0	200.0	18.Juni2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.146.364,23	6.0	9873.0	73.0	10.März2026	38.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.143.358,28	6.0	9705.0	144.0	24.Nov.2026	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.140.972,72	6.0	10165.0	311.0	04.Okt.2028	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.140.520,83	6.0	8145.0	776.0	19.Mai2033	25.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.139.423,71	6.0	10292.0	269.0	05.Apr.2028	350.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.138.928,92	6.0	10127.0	392.0	10.Sept.2029	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.136.864,41	6.0	10132.0	131.0	19.Okt.2026	313.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.131.822,35	6.0	9431.0	243.0	25.Nov.2027	1.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.131.670,00	6.0	10214.0	442.0	22.März2030	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.130.990,27	6.0	10184.0	602.0	19.Feb.2032	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.129.977,21	6.0	10163.0	431.0	31.Jan.2030	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.129.345,79	6.0	8680.0	537.0	25.Nov.2030	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.127.369,89	6.0	10211.0	772.0	02.Mai2034	331.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.126.717,13	6.0	10123.0	156.0	18.Jan.2027	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.126.479,20	6.0	10121.0	156.0	18.Jan.2027	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.125.517,00	6.0	9455.0	243.0	26.Nov.2027	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.124.998,58	6.0	9375.0	276.0	25.März2028	1.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.124.754,61	6.0	10039.0	314.0	09.Okt.2028	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	1.124.165,11	6.0	10048.0	735.0	16.Nov.2033	300.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	1.122.067,61	6.0	10090.0	251.0	23.Jan.2028	288.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.121.736,08	6.0	10196.0	195.0	11.Juni2027	329.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.121.620,68	6.0	10062.0	145.0	07.Dez.2026	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.120.660,10	6.0	10148.0	182.0	26.Apr.2027	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.119.075,51	6.0	10066.0	251.0	21.Jan.2028	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.117.382,70	6.0	10061.0	68.0	20.Feb.2026	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.117.506,90	6.0	9995.0	219.0	20.Sept.2027	225.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.115.979,80	6.0	10074.0	527.0	25.März2031	325.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.115.744,85	6.0	10083.0	447.0	25.März2030	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.115.479,27	6.0	9697.0	134.0	19.Okt.2026	5.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.114.768,09	6.0	9978.0	119.0	31.Aug.2026	200.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.111.020,45	6.0	9914.0	194.0	16.Juni2027	188.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.109.785,41	6.0	9912.0	399.0	14.Sept.2029	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.109.575,07	6.0	9644.0	290.0	31.Mai2028	113.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.108.519,77	6.0	10034.0	273.0	10.Apr.2028	248.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.107.009,38	6.0	10010.0	840.0	28.Feb.2035	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.105.012,13	6.0	10004.0	701.0	23.Apr.2033	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.104.208,66	6.0	9870.0	194.0	14.Juni2027	169.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.099.948,11	6.0	10217.0	191.0	28.Mai2027	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.097.963,12	6.0	9960.0	463.0	13.Mai2030	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.097.433,05	6.0	10194.0	545.0	28.Mai2031	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.093.863,04	6.0	8408.0	639.0	08.Dez.2031	13.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.088.277,76	6.0	9762.0	408.0	01.Okt.2029	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.087.886,56	6.0	10174.0	227.0	29.Okt.2027	300.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.087.634,78	6.0	10267.0	351.0	05.März2029	332.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.087.320,52	6.0	9810.0	847.0	06.März2035	275.0
AXASFH	AXA HOME LOAN SFH MTN RegS	Gedeckt	1.084.745,00	6.0	9813.0	134.0	22.Okt.2026	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.083.779,38	6.0	9850.0	96.0	01.Juni2026	63.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.082.519,05	6.0	9836.0	193.0	31.Mai2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.082.303,11	6.0	9831.0	191.0	24.Mai2027	150.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.080.878,33	6.0	9728.0	128.0	28.Sept.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.080.513,78	6.0	8944.0	615.0	01.Dez.2031	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.080.030,57	6.0	10240.0	182.0	26.Apr.2027	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.079.519,31	6.0	9743.0	913.0	19.März2036	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.077.774,23	6.0	10190.0	355.0	18.März2029	312.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.075.710,27	6.0	8958.0	436.0	13.Nov.2029	10.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.075.399,99	6.0	9992.0	634.0	28.Mai2032	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.074.512,19	6.0	8954.0	426.0	02.Okt.2029	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	1.072.910,33	6.0	10406.0	271.0	19.Apr.2028	409.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.072.509,53	6.0	9694.0	206.0	19.Juli2027	63.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.072.549,46	6.0	10147.0	357.0	19.März2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.071.096,95	6.0	9736.0	119.0	25.Aug.2026	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	1.070.286,57	6.0	8914.0	453.0	15.Jan.2030	13.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.066.848,93	6.0	9276.0	304.0	07.Juli2028	1.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	1.066.895,42	6.0	9698.0	134.0	19.Okt.2026	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.064.985,03	6.0	9673.0	381.0	24.Mai2029	163.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.062.117,10	6.0	9655.0	160.0	22.Jan.2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.061.429,47	6.0	9649.0	167.0	17.Feb.2027	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.060.019,08	6.0	10328.0	217.0	30.Sept.2027	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.058.646,71	6.0	9205.0	325.0	23.Sept.2028	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.058.033,06	6.0	9617.0	192.0	21.Mai2027	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.057.183,00	6.0	10024.0	399.0	31.Aug.2029	250.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.055.758,96	6.0	10233.0	688.0	14.Juni2033	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.055.503,24	6.0	8772.0	646.0	04.März2032	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.053.646,73	6.0	10389.0	336.0	16.Jan.2029	363.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.052.743,43	6.0	9750.0	137.0	31.Okt.2026	25.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.051.627,68	6.0	10155.0	99.0	26.Juni2026	375.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.051.347,46	6.0	9547.0	472.0	19.Mai2030	163.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	1.050.999,62	6.0	10232.0	126.0	04.Okt.2026	402.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	1.050.486,71	6.0	9550.0	197.0	10.Juni2027	1.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.046.102,34	6.0	10280.0	238.0	13.Dez.2027	363.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.045.132,54	6.0	9722.0	136.0	26.Okt.2026	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.043.500,60	6.0	10232.0	224.0	19.Okt.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.042.676,71	6.0	8688.0	522.0	23.Sept.2030	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.041.787,78	6.0	10206.0	224.0	18.Okt.2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.041.131,86	6.0	10170.0	129.0	13.Okt.2026	363.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	1.040.591,48	6.0	10214.0	404.0	22.Okt.2029	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.037.871,35	6.0	9224.0	390.0	29.Mai2029	38.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.036.932,85	6.0	9426.0	264.0	11.Feb.2028	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.036.266,55	6.0	9416.0	259.0	26.Jan.2028	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.034.628,70	6.0	10136.0	131.0	20.Okt.2026	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.032.846,72	6.0	9371.0	362.0	23.Feb.2029	63.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.032.577,06	6.0	10047.0	622.0	24.Juni2032	288.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.031.484,73	6.0	7356.0	982.0	25.Juni2035	13.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.028.801,92	6.0	10080.0	394.0	10.Sept.2029	275.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.028.313,73	6.0	10166.0	514.0	22.Jan.2031	300.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.026.054,82	6.0	9303.0	298.0	21.Juni2028	25.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.026.146,48	6.0	10160.0	164.0	19.Feb.2027	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.025.027,09	6.0	10175.0	526.0	20.März2031	325.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.024.378,87	6.0	10151.0	167.0	01.März2027	325.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.022.986,32	6.0	10224.0	193.0	07.Juni2027	344.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.022.464,63	6.0	10113.0	515.0	22.Jan.2031	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.021.818,55	6.0	10088.0	149.0	22.Dez.2026	275.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.020.560,90	6.0	10191.0	191.0	28.Mai2027	332.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.020.600,70	6.0	10046.0	296.0	24.Juli2028	250.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.020.153,75	6.0	10014.0	399.0	25.Sept.2029	263.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.019.504,79	6.0	10132.0	446.0	27.März2030	297.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.018.428,93	6.0	9285.0	332.0	27.Okt.2028	26.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.018.180,74	6.0	8470.0	644.0	20.Jan.2032	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.014.799,30	6.0	10028.0	676.0	12.Jan.2033	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.014.817,62	6.0	10053.0	521.0	12.Feb.2031	288.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.014.264,18	6.0	10045.0	434.0	04.Feb.2030	275.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	1.013.927,19	6.0	10018.0	752.0	17.Jan.2034	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.012.544,30	6.0	9886.0	463.0	28.Juni2030	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.012.323,02	6.0	9197.0	335.0	02.Nov.2028	10.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.011.438,52	6.0	10067.0	451.0	16.Apr.2030	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.011.515,38	6.0	9633.0	173.0	12.März2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.007.511,29	5.0	9994.0	160.0	01.Feb.2027	225.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.006.879,98	5.0	8755.0	516.0	02.Sept.2030	1.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.004.940,18	5.0	9570.0	202.0	28.Juni2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.003.628,05	5.0	9557.0	208.0	19.Juli2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.003.308,06	5.0	6262.0	1493.0	18.März2041	38.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.002.806,99	5.0	9837.0	806.0	02.Okt.2034	275.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.002.616,51	5.0	9326.0	304.0	07.Juli2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.001.884,15	5.0	9998.0	984.0	22.Mai2037	338.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.000.755,94	5.0	9991.0	375.0	20.Mai2029	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	999.353,13	5.0	9992.0	933.0	11.Juni2036	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	997.743,43	5.0	9968.0	286.0	29.Mai2028	238.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	997.408,56	5.0	9955.0	632.0	19.Mai2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	997.177,60	5.0	9972.0	472.0	20.Juni2030	265.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	996.706,68	5.0	9785.0	653.0	20.Sept.2032	250.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	992.615,78	5.0	9015.0	423.0	23.Sept.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	992.317,00	5.0	9012.0	423.0	24.Sept.2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	992.072,68	5.0	9839.0	838.0	05.März2035	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	991.203,70	5.0	9385.0	536.0	10.Feb.2031	163.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	989.028,41	5.0	10120.0	187.0	14.Mai2027	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	988.533,31	5.0	8986.0	420.0	11.Sept.2029	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	988.548,84	5.0	9819.0	920.0	21.März2036	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	988.300,69	5.0	10095.0	86.0	27.Apr.2026	325.0
MMBSCF	MMB SCF SA RegS	Gedeckt	986.678,87	5.0	8966.0	422.0	17.Sept.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	985.382,02	5.0	8951.0	441.0	03.Dez.2029	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	984.484,69	5.0	8943.0	438.0	19.Nov.2029	13.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	984.253,84	5.0	8946.0	462.0	14.Feb.2030	5.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	983.862,77	5.0	7560.0	940.0	07.Feb.2035	25.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	983.058,79	5.0	9996.0	438.0	18.Feb.2030	274.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	981.925,28	5.0	8926.0	429.0	12.Okt.2029	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	981.588,77	5.0	8923.0	429.0	15.Okt.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	980.797,68	5.0	8912.0	457.0	28.Jan.2030	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	980.680,25	5.0	9772.0	128.0	01.Okt.2026	50.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	979.104,67	5.0	9763.0	165.0	15.Feb.2027	88.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	978.617,98	5.0	9760.0	128.0	28.Sept.2026	38.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	976.285,71	5.0	9749.0	141.0	16.Nov.2026	25.0
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Gedeckt	976.064,81	5.0	9751.0	124.0	14.Sept.2026	13.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	972.491,18	5.0	10230.0	548.0	05.Juni2031	313.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	972.056,68	5.0	9709.0	174.0	19.März2027	50.0
INGDIB	ING DIBA AG RegS	Gedeckt	970.265,59	5.0	7458.0	1329.0	23.Mai2039	100.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	970.083,63	5.0	9649.0	227.0	05.Okt.2027	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	964.566,16	5.0	10455.0	311.0	24.Okt.2028	413.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	963.660,42	5.0	9967.0	107.0	19.Juli2026	196.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	962.711,03	5.0	9627.0	159.0	19.Jan.2027	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	960.561,74	5.0	10305.0	279.0	20.Juni2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	959.667,37	5.0	6501.0	1489.0	05.Mai2041	50.0
SPANOY	S-BANK LTD RegS	Gedeckt	959.266,38	5.0	10391.0	305.0	26.Sept.2028	375.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	959.293,25	5.0	9522.0	299.0	05.Juli2028	75.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	959.090,75	5.0	9516.0	316.0	11.Sept.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	957.938,78	5.0	9123.0	386.0	09.Mai2029	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	956.846,05	5.0	9733.0	131.0	08.Okt.2026	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	956.404,10	5.0	8937.0	486.0	20.Mai2030	20.0
BHH	BERLIN HYP AG RegS	Gedeckt	955.675,14	5.0	9963.0	668.0	19.Nov.2032	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	954.078,05	5.0	9540.0	205.0	08.Juli2027	1.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	951.604,81	5.0	10000.0	463.0	21.Mai2030	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	950.284,18	5.0	10200.0	105.0	17.Juli2026	395.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	949.354,32	5.0	8973.0	436.0	07.Nov.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	945.276,95	5.0	9443.0	257.0	17.Jan.2028	25.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	942.779,16	5.0	10185.0	377.0	22.Juli2029	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	940.171,12	5.0	8535.0	626.0	28.Okt.2031	20.0
AARB	AAREAL BANK AG RegS	Gedeckt	939.943,76	5.0	9399.0	261.0	01.Feb.2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	939.615,92	5.0	10169.0	463.0	18.Juli2030	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	938.153,86	5.0	10201.0	306.0	15.Sept.2028	300.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	937.889,05	5.0	9359.0	365.0	06.März2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	937.741,61	5.0	9864.0	85.0	22.Apr.2026	50.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	937.647,03	5.0	9862.0	79.0	31.März2026	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	935.023,81	5.0	10304.0	352.0	13.März2029	338.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	934.064,88	5.0	9326.0	369.0	20.März2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	934.108,26	5.0	9638.0	240.0	22.Nov.2027	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	933.620,59	5.0	9740.0	1173.0	24.Feb.2040	300.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	933.239,96	5.0	9789.0	128.0	30.Sept.2026	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	932.312,91	5.0	10212.0	153.0	11.Jan.2027	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	931.695,95	5.0	6211.0	1413.0	19.Okt.2039	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	930.911,44	5.0	9794.0	101.0	19.Juni2026	5.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	930.982,90	5.0	7161.0	1024.0	29.Okt.2035	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	930.755,40	5.0	9290.0	648.0	05.Mai2032	163.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	930.031,24	5.0	10298.0	367.0	04.Mai2029	325.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	929.837,37	5.0	10265.0	178.0	13.Apr.2027	400.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	929.260,30	5.0	9285.0	333.0	25.Okt.2028	13.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	927.703,73	5.0	10192.0	596.0	29.Jan.2032	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	926.724,06	5.0	9266.0	321.0	08.Sept.2028	1.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	925.792,18	5.0	10251.0	455.0	03.Mai2030	313.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	924.129,42	5.0	10024.0	193.0	22.Juni2027	250.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	923.417,48	5.0	9233.0	326.0	28.Sept.2028	1.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	922.533,96	5.0	10164.0	524.0	28.Feb.2031	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	922.633,82	5.0	10176.0	836.0	20.März2035	325.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	922.408,33	5.0	9664.0	234.0	01.Nov.2027	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	921.752,56	5.0	9428.0	357.0	05.Feb.2029	75.0
ARION	ARION BANKI HF RegS	Gedeckt	921.881,27	5.0	9701.0	130.0	05.Okt.2026	5.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	921.449,56	5.0	10123.0	251.0	24.Jan.2028	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	921.462,52	5.0	10133.0	432.0	05.Feb.2030	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	921.544,88	5.0	10227.0	192.0	31.Mai2027	338.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	921.052,04	5.0	9437.0	259.0	24.Jan.2028	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	920.974,97	5.0	10215.0	373.0	22.Mai2029	300.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	920.550,63	5.0	10201.0	370.0	11.Mai2029	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	919.149,12	5.0	9143.0	394.0	26.Juni2029	50.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	918.874,94	5.0	10029.0	313.0	02.Okt.2028	260.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	917.640,04	5.0	10183.0	462.0	29.Mai2030	313.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	917.400,64	5.0	10010.0	401.0	01.Okt.2029	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	916.598,47	5.0	10079.0	386.0	24.Juli2029	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	916.417,78	5.0	10155.0	92.0	18.Mai2026	388.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	915.998,62	5.0	10015.0	409.0	29.Okt.2029	263.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	914.348,90	5.0	9207.0	339.0	16.Nov.2028	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	910.634,37	5.0	10055.0	358.0	25.März2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	910.701,53	5.0	10285.0	252.0	31.Jan.2028	338.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	910.115,91	5.0	9839.0	98.0	09.Juni2026	50.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	909.697,43	5.0	10060.0	619.0	16.Apr.2032	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	907.792,58	5.0	9066.0	403.0	12.Juli2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	907.536,60	5.0	9075.0	390.0	21.Mai2029	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	906.365,43	5.0	9831.0	631.0	28.Juni2032	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	903.051,05	5.0	10019.0	861.0	25.Mai2035	300.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	898.327,33	5.0	7865.0	910.0	10.Nov.2034	38.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	891.175,15	5.0	8907.0	744.0	01.Juni2033	150.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	889.391,35	5.0	9825.0	108.0	17.Juli2026	63.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	887.265,48	5.0	9809.0	119.0	28.Aug.2026	63.0
KNABNL	AEGON BANK NV RegS	Gedeckt	885.764,64	5.0	7381.0	1060.0	09.Juni2036	38.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	885.621,32	5.0	8809.0	613.0	24.Okt.2031	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	885.278,63	5.0	9834.0	195.0	07.Juni2027	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	884.998,95	5.0	9667.0	572.0	01.Sept.2031	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	884.592,79	5.0	8795.0	714.0	14.Jan.2033	125.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	883.550,01	5.0	9801.0	184.0	26.Apr.2027	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	881.614,71	5.0	9795.0	100.0	17.Juni2026	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	878.890,25	5.0	10173.0	323.0	13.Nov.2028	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	878.054,78	5.0	9748.0	287.0	24.Mai2028	150.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	876.422,27	5.0	9718.0	175.0	22.März2027	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	876.161,48	5.0	9734.0	127.0	23.Sept.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	875.677,78	5.0	8712.0	718.0	19.Jan.2033	113.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Gedeckt	875.460,66	5.0	9727.0	129.0	01.Okt.2026	1.0
KBC	KBC BANK NV MTN RegS	Gedeckt	873.016,22	5.0	9653.0	232.0	24.Okt.2027	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	872.151,86	5.0	8940.0	455.0	21.Jan.2030	13.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	871.735,31	5.0	8717.0	530.0	22.Okt.2030	1.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	871.342,35	5.0	9681.0	129.0	01.Okt.2026	1.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	871.512,96	5.0	9657.0	268.0	08.März2028	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	864.387,16	5.0	9587.0	275.0	31.März2028	88.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	863.994,20	5.0	8639.0	528.0	14.Okt.2030	1.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	862.658,68	5.0	6134.0	1533.0	16.Sept.2041	38.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	862.231,52	5.0	9028.0	655.0	17.Mai2032	138.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	860.940,21	5.0	9247.0	325.0	25.Sept.2028	1.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	860.569,50	5.0	9802.0	110.0	24.Juli2026	38.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	859.592,18	5.0	9531.0	264.0	16.Feb.2028	63.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	855.051,12	5.0	8550.0	560.0	11.Feb.2031	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	853.627,64	5.0	9484.0	233.0	20.Okt.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	853.260,97	5.0	8532.0	583.0	12.Mai2031	10.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	852.735,73	5.0	10361.0	299.0	05.Sept.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	851.762,47	5.0	9413.0	442.0	15.Jan.2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	851.798,24	5.0	8518.0	570.0	18.März2031	1.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	850.637,12	5.0	10088.0	381.0	22.Juli2029	288.0
KNABNL	AEGON BANK NV RegS	Gedeckt	849.818,57	5.0	10299.0	453.0	28.Juni2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	844.841,32	5.0	9913.0	503.0	07.Nov.2030	263.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	844.033,10	5.0	7658.0	927.0	15.Jan.2035	38.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	843.779,28	5.0	10227.0	368.0	18.Juni2029	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	843.391,70	5.0	9357.0	646.0	17.Mai2032	188.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	843.018,92	5.0	9346.0	364.0	03.März2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	842.688,72	5.0	10244.0	305.0	20.Sept.2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	842.231,10	5.0	8412.0	645.0	12.Jan.2032	25.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	842.275,44	5.0	9339.0	317.0	31.Aug.2028	25.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	836.831,26	5.0	10318.0	336.0	15.Jan.2029	350.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	834.558,18	5.0	8345.0	620.0	20.Sept.2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	832.977,91	5.0	10331.0	354.0	20.März2029	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	832.015,49	5.0	9230.0	811.0	17.Mai2034	200.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	831.859,44	5.0	9711.0	209.0	02.Aug.2027	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	829.898,26	5.0	9484.0	239.0	12.Nov.2027	1.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	825.268,06	5.0	9854.0	88.0	04.Mai2026	50.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	823.763,84	4.0	8166.0	1098.0	15.Jan.2038	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	821.555,60	4.0	7144.0	1046.0	21.Jan.2036	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	821.445,39	4.0	10151.0	340.0	16.Jan.2029	288.0
SPANOY	S-BANK LTD RegS	Gedeckt	816.015,30	4.0	10153.0	451.0	16.Apr.2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	815.617,74	4.0	10127.0	445.0	19.März2030	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	814.600,11	4.0	9946.0	284.0	14.Juni2028	238.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	813.164,23	4.0	10052.0	597.0	27.Jan.2032	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	812.891,01	4.0	9953.0	562.0	27.Aug.2031	263.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	811.690,72	4.0	9906.0	376.0	28.Juni2029	250.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	810.671,90	4.0	10121.0	96.0	31.Mai2026	350.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	810.411,79	4.0	10048.0	440.0	25.Feb.2030	278.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	809.989,12	4.0	9947.0	398.0	13.Sept.2029	238.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	807.217,02	4.0	10018.0	261.0	27.Feb.2028	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	807.230,08	4.0	9911.0	202.0	20.Juli2027	200.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	806.251,56	4.0	8958.0	426.0	01.Okt.2029	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	804.784,06	4.0	8939.0	437.0	13.Nov.2029	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	803.125,31	4.0	8923.0	430.0	16.Okt.2029	1.0
TATSK	TATRA BANKA AS RegS	Gedeckt	802.487,62	4.0	10018.0	464.0	27.Mai2030	275.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	801.702,09	4.0	8883.0	493.0	21.Juni2030	25.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	800.731,06	4.0	7252.0	1083.0	22.Sept.2036	38.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	798.823,25	4.0	9972.0	634.0	26.Mai2032	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	798.457,84	4.0	9981.0	383.0	18.Juni2029	252.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	791.908,91	4.0	9893.0	663.0	05.Okt.2032	275.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	790.797,04	4.0	9835.0	99.0	16.Juni2026	50.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	784.506,18	4.0	9794.0	101.0	20.Juni2026	13.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	782.267,75	4.0	9707.0	201.0	30.Juni2027	75.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	780.985,12	4.0	9747.0	177.0	30.März2027	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	781.041,73	4.0	9755.0	120.0	31.Aug.2026	10.0
BKTSM	BANKINTER SA RegS	Gedeckt	779.572,05	4.0	9702.0	259.0	07.Feb.2028	125.0
AARB	AAREAL BANK AG RegS	Gedeckt	775.144,18	4.0	9956.0	453.0	10.Apr.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	774.991,86	4.0	6434.0	1526.0	20.Jan.2042	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	774.270,41	4.0	9640.0	256.0	24.Jan.2028	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	773.657,89	4.0	8596.0	581.0	30.Apr.2031	5.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	772.517,10	4.0	9642.0	377.0	11.Mai2029	163.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	771.446,81	4.0	9643.0	167.0	18.Feb.2027	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	767.814,01	4.0	9025.0	433.0	02.Nov.2029	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	766.783,04	4.0	9504.0	300.0	12.Juli2028	88.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	762.991,13	4.0	8976.0	426.0	02.Okt.2029	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	757.169,86	4.0	10002.0	521.0	03.Feb.2031	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	754.660,58	4.0	9890.0	77.0	23.März2026	63.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	754.317,38	4.0	9397.0	354.0	30.Jan.2029	88.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	750.499,29	4.0	9357.0	360.0	16.Feb.2029	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	749.552,64	4.0	6206.0	1688.0	17.Jan.2045	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	746.444,23	4.0	7455.0	1002.0	05.Sept.2035	13.0
BMO	BANK OF MONTREAL RegS	Gedeckt	744.739,36	4.0	9911.0	81.0	05.Apr.2026	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	739.957,96	4.0	9249.0	323.0	15.Sept.2028	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	739.437,09	4.0	9242.0	321.0	08.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	738.157,75	4.0	9226.0	392.0	05.Juni2029	38.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	736.905,21	4.0	10243.0	130.0	19.Okt.2026	438.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	731.934,92	4.0	10213.0	130.0	19.Okt.2026	375.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	730.292,61	4.0	8112.0	771.0	27.Apr.2033	20.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	730.173,47	4.0	8052.0	859.0	19.Juni2034	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	729.166,10	4.0	7288.0	1012.0	24.Sept.2035	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	720.769,70	4.0	8992.0	1032.0	16.Mai2037	225.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	720.171,72	4.0	8994.0	429.0	19.Okt.2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	719.193,62	4.0	8980.0	816.0	25.Mai2034	188.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	718.863,78	4.0	10221.0	273.0	19.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	717.950,75	4.0	8974.0	418.0	03.Sept.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	715.860,04	4.0	7158.0	1030.0	19.Nov.2035	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	713.277,25	4.0	10079.0	430.0	24.Jan.2030	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	704.398,17	4.0	6401.0	1494.0	27.Mai2041	50.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	700.531,47	4.0	7764.0	923.0	22.Jan.2035	50.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	698.060,99	4.0	6316.0	1504.0	20.Jan.2042	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	695.677,57	4.0	9938.0	494.0	17.Sept.2030	250.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	695.537,04	4.0	6323.0	1443.0	09.Juni2040	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	694.254,92	4.0	9917.0	639.0	12.Juni2032	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	693.429,87	4.0	9904.0	471.0	10.Juni2030	238.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	691.534,85	4.0	9831.0	103.0	29.Juni2026	50.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	691.599,79	4.0	9871.0	74.0	13.März2026	38.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	690.965,23	4.0	8637.0	556.0	27.Jan.2031	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	684.235,53	4.0	8551.0	577.0	21.Apr.2031	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	681.172,04	4.0	8502.0	593.0	23.Juni2031	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	680.347,40	4.0	8504.0	568.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	665.308,11	4.0	9504.0	228.0	01.Okt.2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	665.456,92	4.0	8872.0	465.0	25.Feb.2030	1.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	659.723,48	4.0	9424.0	223.0	14.Sept.2027	1.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	659.004,09	4.0	9414.0	260.0	26.Jan.2028	1.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	656.006,77	4.0	7285.0	1011.0	21.Sept.2035	5.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	649.801,96	4.0	7202.0	1094.0	29.Sept.2036	25.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	647.477,17	4.0	9262.0	326.0	27.Sept.2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	643.015,14	4.0	8561.0	591.0	16.Juni2031	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	639.381,33	3.0	9134.0	362.0	06.Feb.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	637.367,06	3.0	7964.0	762.0	15.März2033	13.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	634.249,61	3.0	10252.0	371.0	03.Juli2029	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	633.451,72	3.0	6326.0	1495.0	25.März2041	38.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	630.916,68	3.0	10171.0	104.0	13.Juli2026	375.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	627.202,92	3.0	10193.0	381.0	31.Juli2029	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	625.629,57	3.0	6246.0	1489.0	04.März2041	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	625.275,96	3.0	7353.0	1058.0	02.Mai2036	25.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	618.488,28	3.0	10204.0	256.0	16.Feb.2028	325.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	618.072,88	3.0	8817.0	742.0	11.Mai2033	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	616.286,77	3.0	10068.0	125.0	28.Sept.2026	288.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	616.355,95	3.0	10147.0	339.0	17.Jan.2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	612.539,48	3.0	5975.0	1515.0	02.Nov.2040	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	611.520,81	3.0	8735.0	501.0	08.Juli2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	600.002,45	3.0	9989.0	385.0	28.Juni2029	250.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	599.016,90	3.0	9984.0	470.0	18.Juni2030	273.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	596.578,56	3.0	9943.0	407.0	20.Sept.2029	238.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	593.570,04	3.0	9883.0	72.0	05.März2026	38.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	589.372,03	3.0	9797.0	100.0	18.Juni2026	27.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	582.389,36	3.0	8313.0	847.0	15.Mai2034	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	577.703,15	3.0	9622.0	382.0	31.Mai2029	175.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	570.876,62	3.0	6309.0	1518.0	08.Okt.2041	50.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	546.814,95	3.0	9942.0	521.0	18.Jan.2031	275.0
BHH	BERLIN HYP AG RegS	Gedeckt	532.001,07	3.0	10105.0	186.0	07.Mai2027	275.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	530.030,70	3.0	8749.0	776.0	09.Okt.2033	125.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	508.329,79	3.0	10126.0	89.0	04.Mai2026	375.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	504.610,16	3.0	8397.0	839.0	17.Apr.2034	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	504.340,25	3.0	5569.0	1934.0	01.Okt.2046	50.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	499.093,70	3.0	9981.0	866.0	12.Juni2035	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	499.171,71	3.0	9978.0	468.0	06.Juni2030	263.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	497.945,34	3.0	9957.0	471.0	11.Juni2030	250.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	496.925,00	3.0	9939.0	318.0	28.Sept.2028	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	496.599,01	3.0	9926.0	859.0	06.Juni2035	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	496.623,98	3.0	9930.0	483.0	05.Aug.2030	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	493.690,19	3.0	9873.0	1465.0	12.Juni2045	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	489.838,80	3.0	9767.0	158.0	18.Jan.2027	75.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	480.691,82	3.0	6002.0	1500.0	19.Nov.2040	13.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	474.682,19	3.0	9462.0	355.0	01.Feb.2029	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	448.366,71	2.0	7457.0	1260.0	18.Apr.2039	100.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	415.020,55	2.0	10143.0	129.0	13.Okt.2026	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	414.656,68	2.0	10069.0	101.0	01.Juli2026	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	404.022,53	2.0	10067.0	277.0	27.Apr.2028	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	400.955,92	2.0	10013.0	465.0	29.Mai2030	268.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	399.881,24	2.0	9997.0	471.0	18.Juni2030	271.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	397.581,85	2.0	9938.0	513.0	11.Dez.2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	390.098,41	2.0	9752.0	113.0	03.Aug.2026	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	299.651,02	2.0	9978.0	377.0	30.Mai2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	274.541,39	1.0	9977.0	379.0	04.Juni2029	248.0
GBP	GBP CASH	Cash und/oder Derivate	118,93	0.0	11761.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,24	0.0	10000.0	0.0	16.Juni2025	192.0
USD	USD CASH	Cash und/oder Derivate	4,15	0.0	8663.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.110.966,34	-28.0	10000.0	0.0	nan	0.0