Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1152 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	8.486.029,44	46.0	10789.0	517.0	10.Apr.2031	425.0
BMO	BANK OF MONTREAL RegS	Gedeckt	5.420.123,99	30.0	9686.0	157.0	26.Jan.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.044.772,51	28.0	10234.0	343.0	16.Feb.2029	319.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	5.026.428,43	27.0	9772.0	172.0	24.März2027	86.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.792.366,15	26.0	10219.0	245.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.499.250,80	25.0	10036.0	211.0	08.Sept.2027	238.0
CABKSM	BANKIA SAU	Gedeckt	4.383.896,99	24.0	10717.0	874.0	24.März2036	413.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.231.140,49	23.0	10704.0	13.0	nan	192.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.197.536,77	23.0	9105.0	558.0	13.Apr.2031	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.978.661,26	22.0	10177.0	196.0	20.Juli2027	313.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.969.170,88	22.0	9424.0	357.0	18.Feb.2029	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.948.802,51	22.0	9631.0	181.0	26.Apr.2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.924.464,18	21.0	10196.0	247.0	24.Jan.2028	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.894.072,67	21.0	10262.0	552.0	16.Sept.2031	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.886.281,13	21.0	8206.0	1041.0	12.Jan.2037	138.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.861.869,04	21.0	10106.0	269.0	12.Apr.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.842.145,08	21.0	10037.0	528.0	25.März2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.827.986,53	21.0	9781.0	152.0	11.Jan.2027	75.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	3.762.348,70	21.0	10172.0	155.0	31.Jan.2027	338.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.695.033,42	20.0	9820.0	168.0	12.März2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.671.972,40	20.0	8898.0	709.0	10.Jan.2033	125.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.667.565,58	20.0	10107.0	209.0	03.Sept.2027	278.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.667.384,02	20.0	10183.0	194.0	22.Juni2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.608.472,08	20.0	10242.0	268.0	12.Apr.2028	325.0
INTNED	ING BANK NV RegS	Gedeckt	3.567.114,46	19.0	9622.0	274.0	11.Apr.2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	3.559.599,80	19.0	10062.0	678.0	15.Feb.2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.520.612,73	19.0	9708.0	213.0	31.Aug.2027	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.490.840,98	19.0	9453.0	498.0	30.Sept.2030	150.0
BPCECB	BPCE SFH RegS	Gedeckt	3.490.544,79	19.0	9648.0	220.0	22.Sept.2027	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.444.591,09	19.0	9014.0	623.0	12.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.423.129,48	19.0	9474.0	351.0	01.Feb.2029	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.401.954,30	19.0	9910.0	604.0	20.Feb.2032	275.0
CABKSM	CAIXABANK SA RegS	Gedeckt	3.372.987,95	18.0	9863.0	152.0	11.Jan.2027	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.369.885,75	18.0	10089.0	750.0	01.Feb.2034	306.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.364.403,41	18.0	10445.0	179.0	04.Mai2027	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	3.352.795,75	18.0	10182.0	195.0	17.Juli2027	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.350.616,90	18.0	7775.0	923.0	14.Jan.2035	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.347.620,17	18.0	10318.0	205.0	31.Aug.2027	377.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.310.807,38	18.0	9718.0	279.0	05.Mai2028	138.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.270.802,38	18.0	9458.0	245.0	15.Dez.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.269.808,78	18.0	10200.0	460.0	06.Juni2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.255.675,92	18.0	8775.0	644.0	02.März2032	75.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.246.617,04	18.0	10430.0	185.0	25.Mai2027	475.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.244.516,72	18.0	10017.0	633.0	29.Juli2032	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	3.240.983,78	18.0	10124.0	98.0	04.Juli2026	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.241.162,26	18.0	10177.0	375.0	23.Juli2029	300.0
BPCECB	BPCE SFH RegS	Gedeckt	3.221.195,81	18.0	10035.0	778.0	22.Mai2034	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.202.710,73	17.0	9394.0	358.0	23.Feb.2029	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.178.253,85	17.0	9614.0	277.0	25.Apr.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.172.815,80	17.0	10468.0	433.0	13.März2030	371.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	3.172.606,65	17.0	10172.0	531.0	15.Apr.2031	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.167.043,79	17.0	10189.0	280.0	25.Mai2028	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.144.136,78	17.0	10035.0	429.0	28.Jan.2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.136.100,55	17.0	10050.0	401.0	27.Sept.2029	263.0
INTNED	ING BANK NV RegS	Gedeckt	3.121.747,91	17.0	9738.0	162.0	17.Feb.2027	50.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	3.106.681,96	17.0	9708.0	142.0	02.Dez.2026	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.096.203,67	17.0	10150.0	496.0	01.Dez.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.078.225,58	17.0	10079.0	491.0	11.Nov.2030	291.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.037.730,46	17.0	9724.0	196.0	28.Juni2027	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	3.028.757,90	17.0	9750.0	166.0	04.März2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.024.991,64	16.0	10031.0	269.0	07.Apr.2028	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.024.604,20	16.0	10025.0	534.0	15.Apr.2031	286.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.021.236,26	16.0	9735.0	183.0	05.Mai2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.011.893,92	16.0	10024.0	213.0	13.Sept.2027	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.006.374,96	16.0	10159.0	399.0	17.Okt.2029	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.988.029,01	16.0	9314.0	463.0	12.Apr.2030	113.0
BPCECB	BPCE SFH RegS	Gedeckt	2.982.886,51	16.0	10181.0	345.0	20.Feb.2029	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.980.226,64	16.0	9537.0	304.0	11.Aug.2028	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.978.771,79	16.0	10315.0	286.0	25.Juli2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.972.740,14	16.0	9729.0	170.0	16.März2027	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.962.138,94	16.0	10109.0	599.0	24.Feb.2032	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.961.361,44	16.0	10093.0	513.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.957.920,42	16.0	10165.0	184.0	18.Mai2027	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.946.663,17	16.0	10161.0	350.0	12.März2029	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.945.375,43	16.0	10323.0	319.0	22.Nov.2028	330.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.941.605,02	16.0	9676.0	154.0	14.Jan.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.938.842,01	16.0	9999.0	706.0	20.Juli2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.935.038,75	16.0	9730.0	169.0	15.März2027	50.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.923.174,49	16.0	10334.0	170.0	28.März2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.921.067,16	16.0	9736.0	127.0	07.Okt.2026	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.918.944,93	16.0	8844.0	487.0	04.Juni2030	13.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.916.488,19	16.0	9387.0	359.0	25.Feb.2029	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.886.727,65	16.0	10093.0	208.0	30.Aug.2027	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.886.442,21	16.0	9669.0	156.0	21.Jan.2027	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.869.413,64	16.0	10026.0	476.0	06.Sept.2030	275.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.845.571,84	16.0	10331.0	317.0	14.Nov.2028	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.843.232,76	16.0	10047.0	430.0	04.Feb.2030	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.837.636,31	15.0	10349.0	278.0	30.Juni2028	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.832.831,26	15.0	10052.0	633.0	09.Juli2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.819.059,15	15.0	9517.0	226.0	08.Okt.2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.817.297,38	15.0	8803.0	496.0	02.Juli2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.809.161,64	15.0	9939.0	521.0	17.Feb.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.804.382,67	15.0	9970.0	474.0	24.Juli2030	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.792.392,45	15.0	8996.0	566.0	09.Mai2031	88.0
BPCECB	BPCE SFH RegS	Gedeckt	2.784.648,89	15.0	8695.0	536.0	03.Dez.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.781.295,72	15.0	10164.0	422.0	11.Jan.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.768.444,50	15.0	10175.0	171.0	31.März2027	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.767.993,61	15.0	9500.0	346.0	16.Jan.2029	100.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.765.907,20	15.0	10219.0	188.0	31.Mai2027	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.761.899,01	15.0	10095.0	508.0	15.Jan.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.760.862,84	15.0	10105.0	512.0	31.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.728.042,98	15.0	10191.0	115.0	08.Sept.2026	377.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.712.831,53	15.0	10218.0	483.0	18.Okt.2030	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.707.967,22	15.0	8456.0	635.0	08.Dez.2031	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.703.070,18	15.0	10320.0	295.0	28.Aug.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.702.454,61	15.0	10247.0	274.0	04.Mai2028	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.695.923,17	15.0	8986.0	417.0	14.Sept.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.678.977,48	15.0	9567.0	204.0	19.Juli2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.660.882,57	15.0	10326.0	457.0	31.Juli2030	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.659.921,35	15.0	9148.0	397.0	10.Juli2029	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.657.802,55	14.0	10097.0	244.0	12.Jan.2028	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.651.792,62	14.0	9797.0	175.0	05.Apr.2027	108.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.644.222,56	14.0	10043.0	509.0	09.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.643.457,37	14.0	10004.0	661.0	11.Dez.2032	300.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.636.696,42	14.0	9351.0	618.0	10.Feb.2032	175.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.631.080,02	14.0	10065.0	269.0	12.Apr.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.629.861,97	14.0	10255.0	360.0	20.Apr.2029	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.629.475,52	14.0	9912.0	566.0	03.Okt.2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.627.447,73	14.0	10027.0	609.0	24.März2032	300.0
INTNED	ING BANK NV RegS	Gedeckt	2.626.983,93	14.0	9977.0	593.0	10.Jan.2032	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.625.627,39	14.0	9724.0	136.0	08.Nov.2026	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.620.733,34	14.0	9589.0	263.0	28.Feb.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.620.738,17	14.0	10058.0	390.0	03.Sept.2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.620.497,98	14.0	9505.0	367.0	30.März2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.618.258,83	14.0	9664.0	257.0	08.Feb.2028	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.617.985,46	14.0	9688.0	176.0	09.Apr.2027	38.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.610.614,17	14.0	8915.0	575.0	30.Juni2031	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.600.415,71	14.0	9629.0	182.0	30.Apr.2027	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.596.764,02	14.0	9472.0	254.0	20.Jan.2028	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.588.749,39	14.0	9826.0	749.0	12.Jan.2034	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.586.259,32	14.0	9879.0	444.0	15.März2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.585.094,93	14.0	9913.0	438.0	13.Feb.2030	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.582.474,23	14.0	9191.0	549.0	24.März2031	125.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.580.052,83	14.0	10198.0	512.0	05.Feb.2031	315.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.573.159,35	14.0	8649.0	551.0	21.Jan.2031	1.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	2.565.770,27	14.0	9680.0	153.0	12.Jan.2027	5.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.561.655,00	14.0	10127.0	156.0	01.Feb.2027	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.558.739,07	14.0	8492.0	642.0	15.Jan.2032	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.557.138,37	14.0	10103.0	335.0	12.Jan.2029	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.552.868,77	14.0	10030.0	120.0	21.Sept.2026	238.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.545.659,27	14.0	10301.0	458.0	31.Juli2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.535.450,63	14.0	8743.0	494.0	24.Juni2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.532.162,15	14.0	10277.0	297.0	04.Sept.2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.530.837,00	14.0	9029.0	658.0	31.Mai2032	125.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.527.002,45	14.0	10016.0	435.0	19.Feb.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.522.215,30	14.0	9998.0	253.0	08.Feb.2028	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.517.225,91	14.0	9958.0	756.0	06.Feb.2034	288.0
INTNED	ING BANK NV RegS	Gedeckt	2.505.067,24	14.0	9990.0	781.0	21.Mai2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.501.456,88	14.0	10091.0	419.0	20.Dez.2029	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.480.043,09	14.0	10060.0	266.0	31.März2028	260.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.471.513,68	13.0	10125.0	495.0	28.Nov.2030	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.456.962,76	13.0	10153.0	351.0	12.März2029	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.452.336,92	13.0	10163.0	178.0	24.Apr.2027	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.450.593,18	13.0	10017.0	397.0	01.Okt.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.441.910,24	13.0	9392.0	263.0	22.Feb.2028	1.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.439.730,88	13.0	9739.0	171.0	22.März2027	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.436.032,04	13.0	9927.0	188.0	25.Mai2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.435.765,23	13.0	10067.0	257.0	25.Feb.2028	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.432.779,44	13.0	9917.0	641.0	08.Sept.2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.430.934,25	13.0	10004.0	674.0	19.Jan.2033	288.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.410.943,22	13.0	9272.0	325.0	07.Okt.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.406.236,63	13.0	7991.0	1138.0	12.Apr.2038	145.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.400.599,69	13.0	10362.0	212.0	25.Sept.2027	408.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.375.679,40	13.0	8477.0	633.0	01.Dez.2031	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.358.057,06	13.0	9413.0	656.0	25.Aug.2032	188.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.356.848,07	13.0	9738.0	222.0	04.Okt.2027	113.0
BPCECB	BPCE SFH RegS	Gedeckt	2.348.729,63	13.0	10077.0	669.0	20.Jan.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.348.216,08	13.0	9783.0	104.0	15.Juli2026	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.343.258,23	13.0	10409.0	310.0	26.Okt.2028	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.339.902,04	13.0	10116.0	541.0	17.Juli2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.335.190,09	13.0	10047.0	678.0	23.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.334.041,93	13.0	9997.0	413.0	29.Nov.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.332.906,92	13.0	10268.0	609.0	28.Juni2032	338.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.323.682,11	13.0	9963.0	458.0	14.Mai2030	259.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.312.260,52	13.0	10159.0	549.0	21.Juni2031	315.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.311.035,01	13.0	9243.0	324.0	05.Okt.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.308.444,72	13.0	9973.0	837.0	17.Apr.2035	325.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	2.303.632,74	13.0	9783.0	118.0	07.Sept.2026	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.302.024,52	13.0	9522.0	312.0	11.Sept.2028	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.297.315,04	13.0	10228.0	311.0	20.Okt.2028	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.292.222,48	13.0	10200.0	219.0	14.Okt.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.290.744,62	12.0	9377.0	653.0	25.Aug.2032	200.0
BPCECB	BPCE SFH RegS	Gedeckt	2.283.922,92	12.0	8784.0	486.0	27.Mai2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.276.499,07	12.0	9106.0	376.0	16.Apr.2029	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.268.667,66	12.0	10083.0	315.0	20.Okt.2028	263.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.268.104,57	12.0	9851.0	190.0	31.Mai2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.265.339,65	12.0	9974.0	604.0	26.Feb.2032	286.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.256.241,45	12.0	9779.0	157.0	29.Jan.2027	75.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.254.096,67	12.0	9783.0	180.0	26.Apr.2027	100.0
BPCECB	BPCE SFH RegS	Gedeckt	2.252.224,79	12.0	10109.0	151.0	15.Jan.2027	288.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.251.024,26	12.0	9784.0	194.0	16.Juni2027	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.249.954,40	12.0	10094.0	508.0	09.Jan.2031	288.0
INTNED	ING BANK NV RegS	Gedeckt	2.246.364,98	12.0	10090.0	244.0	10.Jan.2028	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.245.726,73	12.0	9516.0	350.0	30.Jan.2029	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.244.699,14	12.0	10198.0	159.0	15.Feb.2027	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.239.532,68	12.0	9733.0	192.0	07.Juni2027	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.234.331,53	12.0	10100.0	616.0	20.Apr.2032	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.233.739,83	12.0	10042.0	515.0	30.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.233.191,58	12.0	10134.0	703.0	08.Juni2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.222.152,02	12.0	10091.0	150.0	11.Jan.2027	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.218.087,13	12.0	9610.0	250.0	11.Jan.2028	75.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.218.188,42	12.0	9969.0	597.0	03.Feb.2032	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.214.860,37	12.0	9557.0	318.0	04.Okt.2028	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.212.637,34	12.0	10022.0	779.0	15.Mai2034	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.207.856,99	12.0	9569.0	204.0	19.Juli2027	10.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.204.836,50	12.0	9182.0	356.0	02.Feb.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.204.771,36	12.0	8990.0	466.0	26.März2030	38.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.204.419,31	12.0	10343.0	419.0	11.Jan.2030	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.202.150,06	12.0	10158.0	105.0	31.Juli2026	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.201.386,96	12.0	10445.0	545.0	08.Sept.2031	367.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.198.833,63	12.0	9010.0	424.0	15.Okt.2029	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	2.192.740,23	12.0	10173.0	200.0	04.Aug.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.192.208,62	12.0	10336.0	259.0	15.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.191.433,01	12.0	9514.0	268.0	16.März2028	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.189.065,18	12.0	9833.0	215.0	15.Sept.2027	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.187.980,50	12.0	10177.0	636.0	28.Sept.2032	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.187.531,97	12.0	10271.0	245.0	20.Jan.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.183.340,54	12.0	10299.0	349.0	13.März2029	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.180.865,15	12.0	9481.0	235.0	10.Nov.2027	1.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.174.332,87	12.0	9059.0	390.0	08.Juni2029	5.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.173.744,72	12.0	9998.0	605.0	27.Feb.2032	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.169.345,48	12.0	10111.0	391.0	09.Sept.2029	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	2.168.572,65	12.0	9839.0	224.0	08.Okt.2027	88.0
BPCECB	BPCE SFH RegS	Gedeckt	2.167.896,86	12.0	9811.0	140.0	27.Nov.2026	75.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.161.842,44	12.0	10223.0	266.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.160.546,63	12.0	9393.0	271.0	23.März2028	1.0
KBC	KBC BANK NV RegS	Gedeckt	2.153.261,16	12.0	10147.0	161.0	22.Feb.2027	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.148.799,83	12.0	10124.0	517.0	15.Feb.2031	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.147.680,28	12.0	10247.0	347.0	05.März2029	330.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.144.604,67	12.0	8578.0	552.0	27.Jan.2031	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.143.618,24	12.0	10088.0	1758.0	25.Apr.2055	388.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.142.968,01	12.0	10165.0	538.0	12.Mai2031	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.142.972,14	12.0	9524.0	222.0	22.Sept.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.142.480,78	12.0	10384.0	287.0	31.Juli2028	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.141.544,59	12.0	9926.0	457.0	07.Mai2030	250.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.141.293,14	12.0	9675.0	218.0	15.Sept.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.139.056,69	12.0	6442.0	1502.0	25.Okt.2041	60.0
CABKSM	CAIXABANK SA RegS	Gedeckt	2.137.123,69	12.0	9670.0	250.0	17.Jan.2028	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.135.791,20	12.0	9708.0	141.0	27.Nov.2026	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.135.338,21	12.0	10151.0	706.0	07.Juni2033	311.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.132.714,57	12.0	10052.0	888.0	11.März2036	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.130.677,08	12.0	9148.0	841.0	27.Nov.2034	200.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.128.095,70	12.0	10114.0	778.0	05.Juni2034	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.127.935,17	12.0	10042.0	436.0	20.Feb.2030	263.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.127.481,72	12.0	10057.0	215.0	23.Sept.2027	258.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.125.380,93	12.0	9976.0	746.0	15.Feb.2034	325.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.124.953,13	12.0	9238.0	321.0	22.Sept.2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.124.759,95	12.0	10072.0	916.0	06.Mai2036	320.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.123.806,37	12.0	8495.0	579.0	06.Mai2031	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	2.123.054,82	12.0	9617.0	251.0	17.Jan.2028	75.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.121.076,79	12.0	10355.0	308.0	18.Okt.2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.114.475,56	12.0	7047.0	1295.0	21.Juni2039	75.0
BHH	BERLIN HYP AG RegS	Gedeckt	2.110.248,71	12.0	10068.0	343.0	05.Feb.2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.109.789,45	12.0	9956.0	605.0	03.März2032	285.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.108.772,70	12.0	10263.0	702.0	31.Mai2033	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.107.439,89	11.0	9946.0	684.0	10.März2033	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.104.740,00	11.0	9997.0	854.0	28.Mai2035	310.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	2.102.153,77	11.0	9550.0	200.0	05.Juli2027	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.097.577,56	11.0	10218.0	381.0	16.Aug.2029	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.088.130,58	11.0	10329.0	257.0	07.März2028	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.087.760,37	11.0	9280.0	428.0	21.Nov.2029	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.085.228,36	11.0	9478.0	237.0	19.Nov.2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.084.937,17	11.0	8336.0	657.0	27.Feb.2032	10.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.084.082,82	11.0	8683.0	519.0	25.Sept.2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.083.683,67	11.0	9471.0	235.0	10.Nov.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.078.810,42	11.0	10295.0	599.0	16.März2032	350.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.078.049,22	11.0	9016.0	418.0	25.Sept.2029	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.076.450,59	11.0	10162.0	307.0	02.Okt.2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.075.105,25	11.0	9829.0	139.0	22.Nov.2026	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.074.630,45	11.0	10256.0	514.0	15.Feb.2031	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.074.697,45	11.0	10256.0	252.0	15.Feb.2028	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.074.336,59	11.0	10049.0	613.0	31.März2032	288.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.073.361,54	11.0	10026.0	437.0	25.Feb.2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.073.406,46	11.0	9461.0	446.0	14.Feb.2030	125.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.069.206,19	11.0	10031.0	771.0	12.Apr.2034	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.069.294,98	11.0	9760.0	219.0	26.Sept.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.065.051,72	11.0	8882.0	465.0	11.März2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.062.569,59	11.0	10005.0	470.0	09.Juli2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.062.487,91	11.0	9375.0	285.0	12.Mai2028	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.059.980,27	11.0	8931.0	811.0	05.Mai2034	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.059.194,60	11.0	9806.0	97.0	19.Juni2026	5.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.058.577,03	11.0	9730.0	222.0	05.Okt.2027	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.057.349,98	11.0	9246.0	330.0	27.Okt.2028	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.057.150,78	11.0	10165.0	427.0	31.Jan.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.054.838,49	11.0	9340.0	296.0	23.Juni2028	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.050.231,21	11.0	9746.0	170.0	17.März2027	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.049.529,30	11.0	10173.0	264.0	28.März2028	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.049.625,92	11.0	10229.0	545.0	05.Juni2031	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.043.430,16	11.0	9843.0	892.0	01.Feb.2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.043.033,29	11.0	8512.0	566.0	18.März2031	1.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.040.789,53	11.0	8873.0	460.0	20.Feb.2030	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.037.078,19	11.0	9880.0	260.0	28.Feb.2028	175.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	2.033.449,37	11.0	9678.0	157.0	27.Jan.2027	13.0
CCFSFH	CCF SFH SA RegS	Gedeckt	2.033.206,93	11.0	10113.0	449.0	23.Apr.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.031.253,61	11.0	7791.0	919.0	23.Jan.2035	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.030.552,99	11.0	9552.0	201.0	09.Juli2027	4.0
BPCECB	BPCE SFH RegS	Gedeckt	2.030.583,27	11.0	9669.0	156.0	21.Jan.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.028.504,07	11.0	10041.0	432.0	12.Feb.2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.028.229,15	11.0	10026.0	554.0	04.Sept.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.024.994,66	11.0	10038.0	763.0	13.März2034	300.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	2.024.852,49	11.0	10411.0	311.0	30.Okt.2028	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.024.016,33	11.0	9827.0	107.0	27.Juli2026	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.023.476,18	11.0	10039.0	163.0	26.Feb.2027	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.018.123,20	11.0	8355.0	885.0	22.Jan.2035	125.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.017.707,98	11.0	9608.0	196.0	18.Juni2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.016.260,50	11.0	9651.0	650.0	01.Sept.2032	225.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.015.409,32	11.0	9890.0	482.0	13.Sept.2030	238.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.012.411,83	11.0	9944.0	751.0	07.Feb.2034	307.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	2.009.914,29	11.0	9774.0	163.0	19.Feb.2027	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.009.623,72	11.0	9115.0	559.0	29.Apr.2031	120.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	2.009.312,46	11.0	10059.0	285.0	04.Juli2028	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.004.234,66	11.0	9532.0	471.0	31.Mai2030	163.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.994.990,32	11.0	9366.0	356.0	15.Feb.2029	63.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.992.112,89	11.0	9675.0	154.0	15.Jan.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.990.740,84	11.0	10321.0	419.0	15.Jan.2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.988.690,40	11.0	10186.0	708.0	13.Juni2033	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.986.243,08	11.0	10071.0	428.0	25.Jan.2030	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.983.807,29	11.0	9990.0	399.0	03.Okt.2029	250.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.982.321,62	11.0	9435.0	260.0	10.Feb.2028	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.982.114,10	11.0	8246.0	841.0	06.Mai2034	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.972.513,65	11.0	10139.0	121.0	28.Sept.2026	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.972.536,32	11.0	10215.0	282.0	05.Juli2028	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.970.184,47	11.0	9381.0	279.0	21.Apr.2028	5.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.970.003,61	11.0	10219.0	504.0	10.Jan.2031	325.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.963.872,68	11.0	8922.0	453.0	28.Jan.2030	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.962.590,20	11.0	10061.0	98.0	22.Juni2026	275.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.955.687,90	11.0	9583.0	646.0	31.Aug.2032	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.954.385,02	11.0	9090.0	380.0	30.Apr.2029	1.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.950.990,88	11.0	9979.0	504.0	22.Nov.2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.948.369,25	11.0	9724.0	163.0	19.Feb.2027	50.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.947.686,89	11.0	10055.0	396.0	27.Sept.2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.946.119,91	11.0	10091.0	235.0	08.Dez.2027	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.945.579,23	11.0	9250.0	647.0	27.Mai2032	175.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.944.671,33	11.0	9710.0	378.0	30.Mai2029	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.943.595,55	11.0	9717.0	138.0	19.Nov.2026	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.942.710,42	11.0	9868.0	837.0	27.Feb.2035	288.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.938.025,09	11.0	9430.0	995.0	30.Juni2037	263.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	1.934.002,32	11.0	9768.0	133.0	31.Okt.2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.933.064,37	11.0	9676.0	212.0	24.Aug.2027	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.932.509,52	11.0	9998.0	215.0	20.Sept.2027	225.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.930.429,14	11.0	9976.0	729.0	24.Nov.2033	313.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.926.026,39	11.0	9372.0	643.0	10.Mai2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.925.900,74	11.0	10133.0	288.0	23.Juni2028	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.920.833,40	10.0	8351.0	628.0	03.Nov.2031	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.919.719,43	10.0	10215.0	371.0	30.Mai2029	313.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.911.101,42	10.0	9437.0	241.0	01.Dez.2027	1.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.910.886,94	10.0	10280.0	273.0	03.Mai2028	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.907.236,49	10.0	8669.0	521.0	04.Okt.2030	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.906.680,05	10.0	9068.0	400.0	18.Juli2029	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.906.618,24	10.0	10160.0	113.0	31.Aug.2026	350.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.906.363,79	10.0	9491.0	350.0	30.Jan.2029	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.895.956,63	10.0	9722.0	132.0	26.Okt.2026	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.884.112,50	10.0	10100.0	389.0	03.Sept.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.883.881,61	10.0	8970.0	424.0	08.Okt.2029	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.883.044,51	10.0	9415.0	259.0	07.Feb.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.881.759,18	10.0	10064.0	756.0	16.Feb.2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.878.157,85	10.0	8941.0	439.0	06.Dez.2029	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.876.199,53	10.0	9828.0	264.0	15.März2028	163.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.872.956,45	10.0	10111.0	696.0	01.Aug.2033	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.872.438,39	10.0	10177.0	561.0	26.Sept.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.869.074,31	10.0	7456.0	1245.0	23.Apr.2039	113.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.868.551,15	10.0	10243.0	423.0	23.Jan.2030	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.862.846,03	10.0	10235.0	343.0	19.Feb.2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.862.659,80	10.0	9775.0	152.0	12.Jan.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.860.760,09	10.0	9776.0	120.0	14.Sept.2026	23.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.858.902,07	10.0	8852.0	458.0	11.Feb.2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.857.924,71	10.0	10261.0	359.0	20.Apr.2029	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.852.048,58	10.0	9257.0	332.0	03.Nov.2028	5.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.851.893,47	10.0	9026.0	430.0	05.Nov.2029	13.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.851.496,81	10.0	10117.0	735.0	12.Dez.2033	313.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.850.519,52	10.0	10091.0	312.0	18.Okt.2028	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.846.745,00	10.0	10152.0	23.0	31.Jan.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.846.610,23	10.0	10224.0	367.0	17.Mai2029	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.846.033,12	10.0	9783.0	648.0	14.Sept.2032	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.843.859,31	10.0	10172.0	529.0	01.Apr.2031	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.839.504,12	10.0	10193.0	187.0	28.Mai2027	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.837.594,82	10.0	9596.0	323.0	25.Okt.2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.837.358,52	10.0	10091.0	428.0	30.Jan.2030	288.0
BPCECB	BPCE SFH RegS	Gedeckt	1.837.167,64	10.0	9822.0	897.0	20.Feb.2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.831.515,39	10.0	10000.0	490.0	30.Okt.2030	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.830.208,14	10.0	9617.0	279.0	30.Apr.2028	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.830.295,51	10.0	9629.0	290.0	12.Juni2028	113.0
BPCECB	BPCE SFH RegS	Gedeckt	1.827.710,98	10.0	9602.0	274.0	13.Apr.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.821.192,60	10.0	9460.0	345.0	11.Jan.2029	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.817.073,29	10.0	9617.0	251.0	18.Jan.2028	75.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.815.173,07	10.0	9790.0	173.0	29.März2027	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.813.537,41	10.0	10101.0	749.0	16.Feb.2034	325.0
INTNED	ING BANK NV RegS	Gedeckt	1.810.044,43	10.0	9970.0	437.0	21.Feb.2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.807.862,76	10.0	8203.0	739.0	01.Feb.2033	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.806.091,24	10.0	10277.0	405.0	13.Nov.2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.803.327,54	10.0	9882.0	745.0	12.Jan.2034	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.801.613,85	10.0	10278.0	454.0	16.Juli2030	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.800.503,70	10.0	10184.0	433.0	20.Feb.2030	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.800.612,74	10.0	9002.0	420.0	26.Sept.2029	1.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.789.511,75	10.0	10208.0	545.0	06.Juni2031	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.787.472,52	10.0	10355.0	333.0	17.Jan.2029	363.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.785.916,48	10.0	10353.0	287.0	27.Juni2028	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.781.154,64	10.0	10265.0	400.0	31.Okt.2029	325.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.780.000,45	10.0	9833.0	124.0	28.Sept.2026	75.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.779.691,96	10.0	10053.0	554.0	05.Aug.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.779.208,47	10.0	8819.0	693.0	15.Nov.2032	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.778.590,76	10.0	9782.0	428.0	07.Jan.2030	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.777.762,41	10.0	8671.0	534.0	19.Nov.2030	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.776.461,53	10.0	8882.0	466.0	14.März2030	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.774.876,66	10.0	10150.0	113.0	28.Aug.2026	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.774.311,52	10.0	8871.0	470.0	29.März2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.772.766,48	10.0	8033.0	1139.0	26.Apr.2038	150.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.770.744,24	10.0	9165.0	651.0	14.Juli2032	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.769.922,17	10.0	10225.0	321.0	30.Nov.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.768.503,89	10.0	10253.0	332.0	10.Jan.2029	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.767.136,17	10.0	10291.0	258.0	07.März2028	338.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.766.054,85	10.0	10114.0	110.0	19.Aug.2026	321.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.765.955,26	10.0	10184.0	224.0	01.Nov.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.765.719,30	10.0	7914.0	1158.0	28.Sept.2038	150.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.765.583,17	10.0	9292.0	303.0	20.Juli2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.765.369,16	10.0	9782.0	172.0	25.März2027	100.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	1.759.777,85	10.0	8982.0	450.0	18.Jan.2030	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.759.361,59	10.0	9259.0	319.0	15.Sept.2028	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.756.291,22	10.0	10007.0	459.0	19.Mai2030	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.754.861,78	10.0	10259.0	269.0	19.Apr.2028	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.754.510,63	10.0	9730.0	164.0	23.Feb.2027	50.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.753.691,48	10.0	10211.0	255.0	24.Feb.2028	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.751.832,33	10.0	10195.0	344.0	19.Feb.2029	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.750.755,88	10.0	10357.0	224.0	08.Nov.2027	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.750.577,60	10.0	9789.0	171.0	23.März2027	90.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.748.288,76	10.0	8517.0	641.0	12.Jan.2032	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.747.417,83	10.0	9656.0	227.0	18.Okt.2027	75.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.747.419,31	10.0	10085.0	126.0	13.Okt.2026	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.746.771,19	10.0	9658.0	234.0	15.Nov.2027	75.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.742.778,55	10.0	8713.0	520.0	30.Sept.2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.742.215,30	10.0	9169.0	356.0	29.Jan.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.739.840,18	9.0	10234.0	706.0	27.Juni2033	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.737.174,04	9.0	9627.0	268.0	20.März2028	88.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.731.159,11	9.0	10159.0	281.0	29.Mai2028	305.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.729.872,15	9.0	9328.0	643.0	11.Mai2032	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.728.311,43	9.0	8791.0	494.0	24.Juni2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.727.287,56	9.0	9596.0	197.0	21.Juni2027	0.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.724.351,63	9.0	10122.0	771.0	05.Juni2034	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.722.880,24	9.0	6122.0	1524.0	17.Sept.2041	40.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.721.263,97	9.0	10047.0	609.0	24.März2032	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.716.782,30	9.0	9517.0	466.0	12.Mai2030	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.713.461,13	9.0	8567.0	564.0	10.März2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.711.659,98	9.0	9626.0	276.0	18.Apr.2028	88.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.711.394,57	9.0	10085.0	101.0	13.Juli2026	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.706.205,28	9.0	7975.0	1134.0	28.Juni2038	150.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.705.249,12	9.0	10351.0	336.0	29.Jan.2029	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.704.594,95	9.0	9439.0	356.0	19.Feb.2029	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.699.881,68	9.0	9705.0	381.0	08.Juni2029	175.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.696.463,52	9.0	9424.0	253.0	14.Jan.2028	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.695.236,83	9.0	9915.0	164.0	01.März2027	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.693.671,93	9.0	9639.0	233.0	10.Nov.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.687.328,94	9.0	9991.0	192.0	30.Juni2027	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.686.284,80	9.0	10098.0	247.0	24.Jan.2028	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.685.634,16	9.0	9364.0	277.0	12.Apr.2028	1.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.678.299,49	9.0	10192.0	116.0	11.Sept.2026	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.677.149,39	9.0	10142.0	627.0	31.Mai2032	300.0
KBC	KBC BANK NV RegS	Gedeckt	1.675.844,17	9.0	10195.0	121.0	28.Sept.2026	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.672.222,29	9.0	10045.0	523.0	28.Feb.2031	275.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.665.521,76	9.0	10340.0	268.0	20.Apr.2028	375.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.664.197,42	9.0	8304.0	735.0	17.Jan.2033	38.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.662.636,13	9.0	9779.0	100.0	29.Juni2026	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.657.544,27	9.0	10147.0	218.0	11.Okt.2027	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.657.634,55	9.0	9986.0	490.0	08.Okt.2030	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.655.448,37	9.0	10204.0	334.0	12.Jan.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.652.553,12	9.0	10407.0	309.0	22.Okt.2028	375.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.649.935,06	9.0	10211.0	346.0	28.Feb.2029	311.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.649.549,39	9.0	9725.0	136.0	11.Nov.2026	1.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.647.969,51	9.0	9730.0	169.0	15.März2027	75.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.646.203,06	9.0	8975.0	719.0	28.Feb.2033	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.644.590,72	9.0	10279.0	709.0	27.Juni2033	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.637.153,30	9.0	10124.0	159.0	15.Feb.2027	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.636.916,88	9.0	9472.0	228.0	15.Okt.2027	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.636.219,85	9.0	9624.0	189.0	23.Mai2027	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.634.934,30	9.0	9553.0	318.0	02.Okt.2028	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.634.518,58	9.0	10316.0	359.0	23.Apr.2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.634.530,84	9.0	10091.0	337.0	19.Jan.2029	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.628.173,54	9.0	10142.0	184.0	17.Mai2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.626.879,14	9.0	10134.0	184.0	17.Mai2027	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.625.222,97	9.0	10051.0	677.0	22.Feb.2033	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.624.426,64	9.0	10025.0	747.0	29.Jan.2034	313.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.621.337,86	9.0	10065.0	466.0	28.Juni2030	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.620.647,87	9.0	10008.0	749.0	06.Feb.2034	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.615.419,18	9.0	9763.0	154.0	18.Jan.2027	63.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.615.424,64	9.0	10041.0	449.0	15.Apr.2030	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.614.739,61	9.0	10144.0	460.0	15.Juli2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.611.677,65	9.0	9991.0	439.0	05.März2030	263.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.609.619,12	9.0	8942.0	427.0	22.Okt.2029	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.607.743,62	9.0	10170.0	310.0	13.Okt.2028	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.606.402,29	9.0	8439.0	641.0	20.Jan.2032	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.606.041,35	9.0	10178.0	230.0	23.Nov.2027	311.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.604.600,21	9.0	9426.0	562.0	30.Mai2031	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.604.062,01	9.0	9881.0	586.0	28.Nov.2031	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.603.441,48	9.0	8728.0	796.0	09.Jan.2034	125.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.602.658,64	9.0	10329.0	279.0	04.Juli2028	363.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.602.546,73	9.0	9422.0	385.0	08.Juni2029	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.602.553,84	9.0	9685.0	160.0	08.Feb.2027	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.596.876,45	9.0	9125.0	377.0	20.Apr.2029	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.596.387,35	9.0	10321.0	452.0	01.Juli2030	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.584.149,43	9.0	10273.0	206.0	31.Aug.2027	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.581.695,13	9.0	8723.0	791.0	16.Jan.2034	145.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.580.545,52	9.0	10266.0	380.0	14.Aug.2029	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.579.931,17	9.0	10293.0	221.0	28.Okt.2027	363.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.576.090,46	9.0	10312.0	320.0	28.Nov.2028	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.575.464,95	9.0	9826.0	925.0	03.Juni2036	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.574.427,51	9.0	9261.0	318.0	13.Sept.2028	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.572.628,71	9.0	10288.0	320.0	27.Nov.2028	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.571.508,44	9.0	10216.0	467.0	14.Aug.2030	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.570.920,85	9.0	9240.0	327.0	16.Okt.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.570.055,91	9.0	9792.0	116.0	30.Aug.2026	25.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.566.309,57	9.0	9983.0	592.0	12.Jan.2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.564.111,28	9.0	10036.0	268.0	04.Apr.2028	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.561.705,14	9.0	9760.0	115.0	24.Aug.2026	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.557.882,02	8.0	9723.0	171.0	19.März2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.557.385,85	8.0	9161.0	350.0	06.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.555.509,10	8.0	10179.0	228.0	16.Nov.2027	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.554.801,30	8.0	9666.0	214.0	30.Aug.2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.554.048,13	8.0	9087.0	624.0	03.Feb.2032	138.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.553.054,84	8.0	10293.0	270.0	25.Apr.2028	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.551.211,38	8.0	9644.0	214.0	30.Aug.2027	63.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.549.485,02	8.0	10209.0	252.0	16.Feb.2028	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.546.901,12	8.0	9613.0	348.0	01.Feb.2029	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.546.405,31	8.0	8591.0	564.0	10.März2031	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.546.532,88	8.0	8590.0	579.0	12.Mai2031	13.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.545.924,85	8.0	10052.0	191.0	29.Juni2027	255.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.545.470,04	8.0	10109.0	131.0	03.Nov.2026	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.544.203,39	8.0	9598.0	447.0	08.März2030	175.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.543.436,54	8.0	9630.0	377.0	19.Mai2029	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.542.897,72	8.0	10224.0	269.0	18.Apr.2028	325.0
KBC	KBC BANK NV RegS	Gedeckt	1.541.059,43	8.0	10249.0	281.0	30.Mai2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.540.029,72	8.0	9590.0	1116.0	17.Mai2039	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.536.718,27	8.0	9241.0	356.0	01.Feb.2029	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.533.728,14	8.0	9295.0	292.0	08.Juni2028	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.533.464,73	8.0	10055.0	224.0	25.Okt.2027	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.527.538,57	8.0	9813.0	131.0	23.Okt.2026	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.526.925,45	8.0	10060.0	752.0	01.Feb.2034	300.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.525.211,27	8.0	8898.0	597.0	30.Sept.2031	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.517.607,40	8.0	9484.0	231.0	25.Okt.2027	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.516.426,05	8.0	9739.0	125.0	29.Sept.2026	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.514.642,85	8.0	9755.0	132.0	28.Okt.2026	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.509.196,76	8.0	10009.0	617.0	24.Apr.2032	300.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.508.612,59	8.0	9405.0	361.0	05.März2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.507.389,54	8.0	9718.0	145.0	15.Dez.2026	13.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.504.603,36	8.0	10175.0	222.0	25.Okt.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.499.726,60	8.0	9974.0	372.0	21.Mai2029	238.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.497.392,05	8.0	9944.0	541.0	07.Mai2031	275.0
BPCECB	BPCE SFH RegS	Gedeckt	1.496.162,48	8.0	8796.0	576.0	29.Mai2031	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.492.749,34	8.0	9919.0	459.0	08.Mai2030	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.487.647,43	8.0	10096.0	228.0	12.Nov.2027	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.487.098,04	8.0	9015.0	653.0	29.Juni2032	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.485.173,58	8.0	10117.0	154.0	25.Jan.2027	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.484.891,52	8.0	10103.0	669.0	10.Jan.2033	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.484.221,92	8.0	9256.0	644.0	16.Mai2032	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.484.148,78	8.0	9633.0	268.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.483.859,94	8.0	9572.0	203.0	16.Juli2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.481.312,72	8.0	10184.0	457.0	19.Mai2030	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.470.719,54	8.0	10206.0	118.0	18.Sept.2026	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.469.033,97	8.0	10301.0	320.0	23.Nov.2028	325.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.463.649,21	8.0	8607.0	579.0	21.Mai2031	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.461.324,66	8.0	10186.0	126.0	16.Okt.2026	363.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.458.714,08	8.0	10277.0	422.0	24.Jan.2030	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.455.918,08	8.0	9604.0	300.0	31.Juli2028	113.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.451.224,71	8.0	10094.0	105.0	31.Juli2026	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.450.629,74	8.0	10251.0	595.0	04.März2032	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.449.571,99	8.0	10205.0	420.0	11.Jan.2030	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.446.625,73	8.0	8493.0	641.0	21.Jan.2032	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.445.491,68	8.0	9604.0	252.0	19.Jan.2028	75.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.444.895,31	8.0	9609.0	268.0	22.März2028	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.441.556,16	8.0	10194.0	518.0	27.Feb.2031	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.440.996,76	8.0	10148.0	151.0	15.Jan.2027	325.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.438.951,49	8.0	8455.0	614.0	22.Sept.2031	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.433.850,92	8.0	8700.0	533.0	15.Nov.2030	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.431.855,24	8.0	8948.0	429.0	29.Okt.2029	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.430.553,75	8.0	9229.0	338.0	24.Nov.2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.429.498,52	8.0	8930.0	450.0	15.Jan.2030	10.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.424.534,27	8.0	9974.0	630.0	28.Mai2032	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.420.973,72	8.0	9400.0	424.0	24.Nov.2029	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.419.136,87	8.0	6437.0	1390.0	13.Feb.2040	38.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.417.757,56	8.0	9297.0	294.0	15.Juni2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.417.456,44	8.0	7087.0	1044.0	29.Jan.2036	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.416.526,41	8.0	9926.0	482.0	19.Sept.2030	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.415.134,83	8.0	9987.0	826.0	31.Jan.2035	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.414.836,36	8.0	9428.0	254.0	21.Jan.2028	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.410.912,94	8.0	10161.0	113.0	28.Aug.2026	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.409.059,40	8.0	5870.0	1518.0	27.Nov.2040	1.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.406.744,49	8.0	9387.0	327.0	28.Okt.2028	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.400.981,91	8.0	8182.0	1039.0	03.Feb.2037	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.400.915,58	8.0	9955.0	696.0	25.Apr.2033	300.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.399.339,22	8.0	9291.0	442.0	18.Jan.2030	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.398.955,24	8.0	9575.0	198.0	26.Juni2027	1.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.396.601,35	8.0	9066.0	428.0	07.Nov.2029	41.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.395.861,02	8.0	9848.0	94.0	09.Juni2026	50.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.395.494,54	8.0	9889.0	145.0	18.Dez.2026	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.388.355,84	8.0	9255.0	300.0	07.Juli2028	1.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.383.322,04	8.0	10056.0	215.0	22.Sept.2027	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.381.459,83	8.0	10156.0	353.0	21.März2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.377.399,00	8.0	9802.0	125.0	01.Okt.2026	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.376.088,59	8.0	10409.0	330.0	12.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.374.752,90	7.0	9790.0	120.0	14.Sept.2026	38.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.372.075,54	7.0	10242.0	286.0	24.Juli2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.369.632,80	7.0	9119.0	402.0	24.Juli2029	13.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.368.749,61	7.0	8554.0	555.0	05.Feb.2031	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.367.730,65	7.0	8256.0	845.0	22.Mai2034	85.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.365.491,76	7.0	9753.0	121.0	14.Sept.2026	1.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.362.489,66	7.0	9997.0	434.0	18.Feb.2030	270.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.361.985,78	7.0	10003.0	438.0	05.März2030	274.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.361.987,82	7.0	10181.0	455.0	02.Juli2030	300.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.361.067,89	7.0	9721.0	132.0	26.Okt.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.360.610,70	7.0	9663.0	221.0	27.Sept.2027	75.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.359.837,06	7.0	9992.0	395.0	06.Sept.2029	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.357.809,55	7.0	10206.0	390.0	21.Sept.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.357.218,51	7.0	9694.0	196.0	23.Juni2027	63.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.356.316,10	7.0	9644.0	360.0	21.März2029	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.351.903,09	7.0	9623.0	257.0	07.Feb.2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.346.493,58	7.0	7454.0	1094.0	24.Jan.2037	63.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.346.162,19	7.0	9265.0	328.0	25.Okt.2028	28.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.340.466,81	7.0	10233.0	174.0	11.Apr.2027	371.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.339.707,29	7.0	10125.0	318.0	10.Nov.2028	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.339.249,93	7.0	8912.0	652.0	11.Mai2032	125.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.336.438,59	7.0	10374.0	292.0	22.Aug.2028	375.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.335.326,25	7.0	10088.0	221.0	15.Okt.2027	263.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.334.321,81	7.0	10063.0	285.0	02.Juli2028	273.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.333.980,88	7.0	9880.0	382.0	25.Juni2029	225.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.332.770,67	7.0	10003.0	283.0	28.Juni2028	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.332.275,17	7.0	10146.0	756.0	28.Feb.2034	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.329.344,61	7.0	9471.0	367.0	01.Apr.2029	100.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.326.649,70	7.0	10132.0	171.0	30.März2027	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.326.696,12	7.0	10023.0	214.0	20.Sept.2027	238.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	1.324.496,99	7.0	10112.0	527.0	26.März2031	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.323.233,61	7.0	7330.0	1101.0	19.Jan.2037	50.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.322.575,14	7.0	10123.0	178.0	26.Apr.2027	300.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.317.559,22	7.0	10240.0	375.0	30.Juli2029	330.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.315.449,27	7.0	9328.0	526.0	13.Jan.2031	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.314.475,81	7.0	9728.0	184.0	07.Mai2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.312.755,80	7.0	10206.0	198.0	30.Juli2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.311.394,13	7.0	9894.0	391.0	30.Aug.2029	235.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.310.210,99	7.0	9343.0	368.0	29.März2029	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.301.423,00	7.0	9295.0	320.0	18.Sept.2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.298.403,07	7.0	9962.0	779.0	28.Mai2034	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.295.220,12	7.0	10227.0	248.0	01.Feb.2028	338.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.290.830,98	7.0	9920.0	191.0	09.Juni2027	184.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.289.129,14	7.0	7157.0	1041.0	15.Feb.2036	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.288.348,15	7.0	8588.0	567.0	25.März2031	5.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.287.976,23	7.0	10267.0	367.0	17.Mai2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.287.057,90	7.0	7150.0	1017.0	19.Okt.2035	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.280.357,65	7.0	7522.0	937.0	12.Feb.2035	25.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.278.270,79	7.0	9810.0	179.0	21.Apr.2027	125.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.273.852,28	7.0	9798.0	95.0	12.Juni2026	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.273.571,42	7.0	9769.0	154.0	18.Jan.2027	63.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	1.273.428,34	7.0	9961.0	629.0	24.Mai2032	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.272.333,51	7.0	10119.0	532.0	16.Apr.2031	300.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.270.707,19	7.0	8523.0	641.0	20.Jan.2032	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.269.966,34	7.0	9071.0	379.0	27.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.269.364,55	7.0	10153.0	131.0	04.Nov.2026	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.268.633,18	7.0	10381.0	325.0	20.Dez.2028	371.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.268.509,05	7.0	10067.0	526.0	12.März2031	275.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	1.267.394,98	7.0	9741.0	187.0	18.Mai2027	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.264.552,75	7.0	9715.0	174.0	01.Apr.2027	50.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.263.173,79	7.0	10319.0	317.0	15.Nov.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.253.830,62	7.0	8955.0	422.0	01.Okt.2029	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.253.857,39	7.0	9608.0	253.0	24.Jan.2028	88.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.253.863,93	7.0	10045.0	307.0	22.Sept.2028	250.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.252.651,05	7.0	9634.0	192.0	04.Juni2027	25.0
DB	DEUTSCHE BANK SPAIN RegS	Gedeckt	1.248.616,99	7.0	10191.0	136.0	23.Nov.2026	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.248.377,97	7.0	10361.0	365.0	14.Mai2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.248.164,52	7.0	10289.0	257.0	06.März2028	363.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.246.594,58	7.0	8899.0	454.0	01.Feb.2030	13.0
INTNED	ING BANK NV RegS	Gedeckt	1.246.116,87	7.0	7753.0	1074.0	17.Feb.2037	100.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.243.278,87	7.0	10133.0	214.0	23.Sept.2027	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.242.335,00	7.0	10234.0	252.0	14.Feb.2028	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.242.163,87	7.0	10130.0	218.0	11.Okt.2027	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.240.861,53	7.0	8800.0	792.0	10.Jan.2034	138.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.239.278,59	7.0	10220.0	432.0	22.Feb.2030	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.236.705,70	7.0	10134.0	658.0	30.Nov.2032	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.235.969,16	7.0	10250.0	534.0	02.Mai2031	325.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.234.932,84	7.0	8795.0	732.0	18.Apr.2033	138.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.231.752,63	7.0	10260.0	286.0	22.Juni2028	338.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.231.479,83	7.0	10237.0	370.0	28.Mai2029	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.230.320,35	7.0	10052.0	213.0	15.Sept.2027	257.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.229.814,28	7.0	10111.0	152.0	18.Jan.2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.228.523,50	7.0	10167.0	540.0	11.Juli2031	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	1.228.588,08	7.0	10072.0	225.0	29.Okt.2027	252.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.227.378,77	7.0	9087.0	396.0	29.Juni2029	5.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.225.547,75	7.0	10132.0	525.0	21.März2031	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.224.389,45	7.0	10170.0	701.0	19.Mai2033	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.224.454,42	7.0	9418.0	255.0	21.Jan.2028	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.222.017,10	7.0	10072.0	340.0	30.Jan.2029	275.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.221.520,90	7.0	10153.0	459.0	24.Mai2030	288.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.221.091,67	7.0	9760.0	126.0	05.Okt.2026	13.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.220.948,79	7.0	9982.0	570.0	15.Okt.2031	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.219.858,55	7.0	10155.0	463.0	14.Juni2030	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.219.283,30	7.0	10318.0	294.0	23.Aug.2028	338.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.217.851,64	7.0	10036.0	428.0	28.Jan.2030	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.214.807,45	7.0	10028.0	335.0	01.Jan.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.211.066,92	7.0	8329.0	908.0	20.Apr.2035	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.209.785,64	7.0	9300.0	383.0	28.Mai2029	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.209.406,37	7.0	9302.0	301.0	12.Juli2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.209.340,50	7.0	9963.0	753.0	07.Feb.2034	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.206.690,11	7.0	9636.0	252.0	19.Jan.2028	75.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.203.132,11	7.0	9995.0	624.0	20.Mai2032	300.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.195.377,14	7.0	9751.0	643.0	07.Sept.2032	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.194.138,49	7.0	9917.0	626.0	13.Mai2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.190.463,16	6.0	8491.0	591.0	30.Juni2031	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.187.703,06	6.0	9466.0	351.0	30.Jan.2029	88.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.186.984,47	6.0	10183.0	507.0	22.Jan.2031	325.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.186.776,14	6.0	9494.0	227.0	13.Okt.2027	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.184.126,85	6.0	10155.0	150.0	12.Jan.2027	313.0
SHNHAN	SHINHAN BANK RegS	Gedeckt	1.181.534,81	6.0	10139.0	155.0	29.Jan.2027	332.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.179.875,36	6.0	10197.0	359.0	18.Apr.2029	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.178.210,84	6.0	9795.0	176.0	12.Apr.2027	113.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	1.176.711,39	6.0	9806.0	97.0	18.Juni2026	13.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.175.938,54	6.0	9045.0	386.0	25.Mai2029	10.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.175.608,75	6.0	10093.0	509.0	13.Jan.2031	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.174.210,88	6.0	9764.0	280.0	11.Mai2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.172.611,90	6.0	8528.0	554.0	03.Feb.2031	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.170.056,75	6.0	9734.0	172.0	25.März2027	63.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	1.169.743,40	6.0	9747.0	123.0	22.Sept.2026	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.169.220,76	6.0	7285.0	1099.0	12.Jan.2037	50.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.165.362,49	6.0	9657.0	223.0	05.Okt.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.165.185,90	6.0	8958.0	451.0	22.Jan.2030	13.0
KNABNL	AEGON BANK NV RegS	Gedeckt	1.162.574,52	6.0	9688.0	198.0	27.Juni2027	75.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.161.733,05	6.0	10250.0	373.0	25.Juli2029	338.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.160.030,82	6.0	10213.0	685.0	15.Juli2033	350.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.156.226,20	6.0	9400.0	271.0	23.März2028	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.153.450,63	6.0	8849.0	735.0	19.Apr.2033	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.153.238,92	6.0	10241.0	214.0	27.Sept.2027	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	1.151.695,15	6.0	9593.0	290.0	12.Juni2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.150.684,13	6.0	10206.0	214.0	25.Sept.2027	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.150.570,67	6.0	9963.0	541.0	30.Apr.2031	263.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.148.339,72	6.0	9569.0	196.0	18.Juni2027	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.144.423,00	6.0	9714.0	140.0	24.Nov.2026	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.142.820,38	6.0	10171.0	307.0	04.Okt.2028	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.140.445,46	6.0	10288.0	265.0	05.Apr.2028	350.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.140.361,22	6.0	10129.0	388.0	10.Sept.2029	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.140.040,33	6.0	8140.0	772.0	19.Mai2033	25.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.138.300,05	6.0	10133.0	127.0	19.Okt.2026	313.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.132.913,56	6.0	9440.0	239.0	25.Nov.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.132.209,63	6.0	9702.0	202.0	19.Juli2027	63.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.132.036,05	6.0	10205.0	439.0	22.März2030	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.131.760,18	6.0	10168.0	427.0	31.Jan.2030	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.130.823,43	6.0	10171.0	598.0	19.Feb.2032	313.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.129.379,65	6.0	8680.0	533.0	25.Nov.2030	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.127.479,63	6.0	10118.0	152.0	18.Jan.2027	300.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.127.564,88	6.0	10119.0	152.0	18.Jan.2027	300.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.127.166,90	6.0	10050.0	310.0	09.Okt.2028	275.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.126.890,58	6.0	10226.0	190.0	07.Juni2027	344.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.126.925,93	6.0	9467.0	239.0	26.Nov.2027	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.126.103,58	6.0	9384.0	272.0	25.März2028	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.125.435,98	6.0	10180.0	768.0	02.Mai2034	331.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.123.633,78	6.0	10188.0	187.0	28.Mai2027	332.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	1.123.278,05	6.0	10028.0	731.0	16.Nov.2033	300.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	1.123.125,52	6.0	10088.0	247.0	23.Jan.2028	288.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.122.912,44	6.0	10194.0	191.0	11.Juni2027	329.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.122.635,88	6.0	10062.0	141.0	07.Dez.2026	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.121.814,31	6.0	10147.0	178.0	26.Apr.2027	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.119.823,61	6.0	10062.0	247.0	21.Jan.2028	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.118.588,43	6.0	10013.0	318.0	31.Okt.2028	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.118.497,79	6.0	9996.0	215.0	20.Sept.2027	225.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.116.682,37	6.0	10081.0	444.0	25.März2030	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.115.623,69	6.0	9978.0	115.0	31.Aug.2026	200.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.111.324,82	6.0	9917.0	395.0	14.Sept.2029	238.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.111.021,87	6.0	10008.0	435.0	19.Feb.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.110.079,70	6.0	9645.0	287.0	31.Mai2028	113.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.109.462,05	6.0	10033.0	269.0	10.Apr.2028	248.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.106.854,65	6.0	9970.0	522.0	18.Feb.2031	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.104.530,85	6.0	9976.0	836.0	28.Feb.2035	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.103.487,84	6.0	9978.0	696.0	23.Apr.2033	300.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.101.128,75	6.0	10214.0	187.0	28.Mai2027	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.098.621,91	6.0	9957.0	459.0	13.Mai2030	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.097.901,41	6.0	10186.0	541.0	28.Mai2031	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.097.619,34	6.0	9945.0	979.0	22.Mai2037	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.093.572,80	6.0	10135.0	276.0	10.Mai2028	288.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.093.209,72	6.0	8402.0	635.0	08.Dez.2031	13.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.091.637,99	6.0	9918.0	193.0	16.Juni2027	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.088.987,05	6.0	10173.0	223.0	29.Okt.2027	300.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.088.705,30	6.0	10265.0	347.0	05.März2029	332.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.088.566,48	6.0	9758.0	404.0	01.Okt.2029	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.087.551,68	6.0	9874.0	79.0	13.Apr.2026	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.086.767,34	6.0	9874.0	193.0	14.Juni2027	169.0
AXASFH	AXA HOME LOAN SFH MTN RegS	Gedeckt	1.085.785,24	6.0	9820.0	130.0	22.Okt.2026	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.085.703,74	6.0	9785.0	843.0	06.März2035	275.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.084.794,27	6.0	9857.0	92.0	01.Juni2026	63.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.083.594,19	6.0	9841.0	190.0	31.Mai2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.082.080,25	6.0	9739.0	124.0	28.Sept.2026	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.081.167,26	6.0	10237.0	178.0	26.Apr.2027	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.080.781,39	6.0	8942.0	611.0	01.Dez.2031	113.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.078.524,82	6.0	10185.0	351.0	18.März2029	312.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.076.655,93	6.0	8966.0	432.0	13.Nov.2029	10.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.076.518,52	6.0	9942.0	469.0	05.Juli2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.076.139,33	6.0	9701.0	909.0	19.März2036	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.075.123,99	6.0	8959.0	422.0	02.Okt.2029	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	1.074.672,44	6.0	10407.0	267.0	19.Apr.2028	409.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.073.796,06	6.0	10148.0	353.0	19.März2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.072.016,26	6.0	9745.0	115.0	25.Aug.2026	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	1.071.053,78	6.0	8920.0	449.0	15.Jan.2030	13.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.068.107,99	6.0	9287.0	300.0	07.Juli2028	1.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	1.067.950,91	6.0	9708.0	130.0	19.Okt.2026	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.067.089,76	6.0	9686.0	377.0	24.Mai2029	163.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.063.484,77	6.0	9668.0	156.0	22.Jan.2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.062.410,49	6.0	9658.0	163.0	17.Feb.2027	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.060.494,38	6.0	10318.0	213.0	30.Sept.2027	388.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.058.869,49	6.0	9624.0	188.0	21.Mai2027	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.058.672,51	6.0	9205.0	322.0	23.Sept.2028	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.057.878,08	6.0	9542.0	316.0	25.Sept.2028	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.055.980,14	6.0	8772.0	642.0	04.März2032	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.054.361,44	6.0	10383.0	332.0	16.Jan.2029	363.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.052.641,81	6.0	9552.0	468.0	19.Mai2030	163.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	1.052.033,84	6.0	10227.0	122.0	04.Okt.2026	402.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	1.051.005,62	6.0	9555.0	194.0	10.Juni2027	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.048.442,99	6.0	9880.0	69.0	10.März2026	38.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.047.262,85	6.0	10278.0	234.0	13.Dez.2027	363.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.046.133,40	6.0	9731.0	132.0	26.Okt.2026	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.044.281,13	6.0	10228.0	220.0	19.Okt.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.043.785,07	6.0	8697.0	518.0	23.Sept.2030	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.042.792,06	6.0	10204.0	220.0	18.Okt.2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.042.381,87	6.0	10169.0	125.0	13.Okt.2026	363.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.038.851,49	6.0	9231.0	386.0	29.Mai2029	38.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.037.453,63	6.0	9431.0	260.0	11.Feb.2028	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.037.034,62	6.0	9422.0	256.0	26.Jan.2028	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.035.550,27	6.0	10133.0	127.0	20.Okt.2026	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.033.855,78	6.0	9377.0	359.0	23.Feb.2029	63.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.031.091,15	6.0	10183.0	592.0	29.Jan.2032	313.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.029.437,52	6.0	10076.0	391.0	10.Sept.2029	275.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.027.621,92	6.0	10148.0	510.0	22.Jan.2031	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.027.191,66	6.0	10158.0	160.0	19.Feb.2027	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.026.567,57	6.0	7333.0	980.0	25.Juni2035	13.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.025.348,25	6.0	10148.0	163.0	01.März2027	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.025.185,07	6.0	10164.0	522.0	20.März2031	325.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.024.035,98	6.0	9309.0	295.0	21.Juni2028	25.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.023.333,94	6.0	10092.0	145.0	22.Dez.2026	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.022.941,57	6.0	10107.0	511.0	22.Jan.2031	288.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.022.757,53	6.0	10216.0	705.0	14.Juni2033	325.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.021.789,10	6.0	10027.0	309.0	02.Okt.2028	260.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.021.190,31	6.0	10043.0	292.0	24.Juli2028	250.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.020.933,00	6.0	10012.0	396.0	25.Sept.2029	263.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.020.139,35	6.0	10127.0	442.0	27.März2030	297.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.019.667,90	6.0	9708.0	130.0	19.Okt.2026	5.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.019.526,95	6.0	9294.0	329.0	27.Okt.2028	26.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.018.807,74	6.0	10072.0	383.0	24.Juli2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.017.783,83	6.0	8465.0	641.0	20.Jan.2032	38.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.015.632,77	6.0	10049.0	430.0	04.Feb.2030	275.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.015.104,06	6.0	10067.0	523.0	25.März2031	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.015.130,66	6.0	10045.0	517.0	12.Feb.2031	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.014.966,04	6.0	10149.0	99.0	26.Juni2026	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.014.315,34	6.0	10012.0	672.0	12.Jan.2033	288.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	1.014.212,58	6.0	10010.0	748.0	17.Jan.2034	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.013.368,86	6.0	9206.0	331.0	02.Nov.2028	10.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.012.846,31	6.0	9879.0	460.0	28.Juni2030	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.012.468,71	6.0	9642.0	169.0	12.März2027	1.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.011.821,81	6.0	10059.0	447.0	16.Apr.2030	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.008.162,76	5.0	9223.0	336.0	16.Nov.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.007.015,46	5.0	10016.0	396.0	31.Aug.2029	250.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.006.057,95	5.0	9581.0	198.0	28.Juni2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.004.496,75	5.0	9566.0	204.0	19.Juli2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.003.826,68	5.0	9337.0	300.0	07.Juli2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.003.538,80	5.0	10033.0	635.0	24.Juni2032	288.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.001.324,58	5.0	9811.0	801.0	02.Okt.2034	275.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.001.147,74	5.0	9985.0	372.0	20.Mai2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	998.609,69	5.0	9967.0	283.0	29.Mai2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	998.140,82	5.0	9976.0	468.0	20.Juni2030	263.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	998.180,16	5.0	9958.0	630.0	26.Mai2032	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	997.923,08	5.0	9787.0	649.0	20.Sept.2032	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	996.803,36	5.0	9939.0	628.0	19.Mai2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	996.648,96	5.0	9953.0	928.0	11.Juni2036	313.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	995.286,99	5.0	9952.0	470.0	25.Juni2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	995.028,59	5.0	6209.0	1488.0	18.März2041	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	993.147,88	5.0	9019.0	419.0	24.Sept.2029	13.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	992.976,63	5.0	9018.0	419.0	23.Sept.2029	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	991.629,78	5.0	9383.0	532.0	10.Feb.2031	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	990.510,96	5.0	9811.0	834.0	05.März2035	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	990.026,07	5.0	10119.0	183.0	14.Mai2027	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	989.186,06	5.0	10091.0	83.0	27.Apr.2026	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	989.245,74	5.0	9881.0	634.0	12.Juni2032	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	989.119,10	5.0	8991.0	416.0	11.Sept.2029	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	986.305,38	5.0	9786.0	915.0	21.März2036	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	985.860,02	5.0	8955.0	438.0	03.Dez.2029	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	984.969,84	5.0	8947.0	434.0	19.Nov.2029	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	984.722,26	5.0	9833.0	187.0	24.Mai2027	150.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	984.449,72	5.0	8948.0	458.0	14.Feb.2030	5.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	983.071,28	5.0	9986.0	434.0	18.Feb.2030	274.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	982.879,02	5.0	8935.0	425.0	12.Okt.2029	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	982.443,94	5.0	7548.0	936.0	07.Feb.2035	25.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	982.087,80	5.0	8927.0	426.0	16.Okt.2029	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	982.145,74	5.0	8928.0	426.0	15.Okt.2029	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	981.489,73	5.0	9778.0	125.0	01.Okt.2026	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	981.223,32	5.0	8915.0	453.0	28.Jan.2030	13.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	980.508,21	5.0	9759.0	134.0	31.Okt.2026	25.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	980.029,98	5.0	9769.0	161.0	15.Feb.2027	88.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	979.895,72	5.0	9771.0	124.0	28.Sept.2026	38.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	977.437,50	5.0	9759.0	137.0	16.Nov.2026	25.0
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Gedeckt	976.936,15	5.0	9760.0	120.0	14.Sept.2026	13.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	974.368,84	5.0	9720.0	171.0	22.März2027	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	972.919,36	5.0	9715.0	171.0	19.März2027	50.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	972.372,75	5.0	10217.0	545.0	05.Juni2031	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	971.134,11	5.0	9657.0	223.0	05.Okt.2027	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	966.550,74	5.0	10461.0	307.0	24.Okt.2028	413.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	964.688,35	5.0	9970.0	103.0	19.Juli2026	196.0
INGDIB	ING DIBA AG RegS	Gedeckt	963.665,31	5.0	7403.0	1324.0	23.Mai2039	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	963.500,06	5.0	9635.0	155.0	19.Jan.2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	962.961,06	5.0	8753.0	513.0	02.Sept.2030	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	960.706,12	5.0	9534.0	295.0	05.Juli2028	75.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	960.273,11	5.0	9524.0	312.0	11.Sept.2028	100.0
SPANOY	S-BANK LTD RegS	Gedeckt	959.974,73	5.0	10385.0	301.0	26.Sept.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	958.875,98	5.0	9131.0	382.0	09.Mai2029	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	957.946,75	5.0	9744.0	127.0	08.Okt.2026	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	957.035,52	5.0	8942.0	482.0	20.Mai2030	20.0
BHH	BERLIN HYP AG RegS	Gedeckt	955.368,57	5.0	9950.0	664.0	19.Nov.2032	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	955.005,99	5.0	9549.0	201.0	08.Juli2027	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	952.496,48	5.0	6450.0	1484.0	05.Mai2041	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	952.341,82	5.0	9997.0	459.0	21.Mai2030	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	950.906,13	5.0	10192.0	101.0	17.Juli2026	395.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	949.877,01	5.0	8977.0	432.0	07.Nov.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	946.212,64	5.0	9451.0	253.0	17.Jan.2028	25.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	944.163,25	5.0	10188.0	373.0	22.Juli2029	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	941.013,50	5.0	9410.0	258.0	01.Feb.2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	939.859,28	5.0	8531.0	622.0	28.Okt.2031	20.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	939.698,80	5.0	10158.0	459.0	18.Juli2030	300.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	938.907,02	5.0	9366.0	361.0	06.März2029	75.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	938.981,93	5.0	10199.0	302.0	15.Sept.2028	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	938.835,23	5.0	9873.0	81.0	22.Apr.2026	50.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	937.570,38	5.0	10214.0	400.0	22.Okt.2029	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	936.134,43	5.0	10303.0	349.0	13.März2029	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	935.141,07	5.0	9646.0	236.0	22.Nov.2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	935.001,31	5.0	9333.0	365.0	20.März2029	63.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	934.120,68	5.0	9796.0	124.0	30.Sept.2026	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	933.352,20	5.0	10210.0	150.0	11.Jan.2027	350.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	930.962,09	5.0	10296.0	363.0	04.Mai2029	325.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	930.984,46	5.0	10262.0	174.0	13.Apr.2027	400.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	930.504,99	5.0	9281.0	644.0	05.Mai2032	163.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	930.134,04	5.0	9293.0	329.0	25.Okt.2028	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	929.886,27	5.0	7152.0	1020.0	29.Okt.2035	1.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	927.599,20	5.0	10299.0	285.0	20.Juni2028	375.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	927.682,42	5.0	9666.0	1167.0	24.Feb.2040	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	927.469,60	5.0	9274.0	317.0	08.Sept.2028	1.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	926.139,33	5.0	10243.0	451.0	03.Mai2030	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	925.939,45	5.0	6172.0	1409.0	19.Okt.2039	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	925.524,10	5.0	9492.0	236.0	12.Nov.2027	1.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	924.124,52	5.0	9241.0	322.0	28.Sept.2028	1.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	923.172,39	5.0	9669.0	230.0	01.Nov.2027	75.0
ARION	ARION BANKI HF RegS	Gedeckt	922.824,41	5.0	9710.0	126.0	05.Okt.2026	5.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	922.941,74	5.0	10157.0	520.0	28.Feb.2031	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	922.620,86	5.0	9434.0	353.0	05.Feb.2029	75.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	922.492,24	5.0	10225.0	188.0	31.Mai2027	338.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	922.544,40	5.0	10124.0	247.0	24.Jan.2028	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	922.276,38	5.0	10131.0	428.0	05.Feb.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	922.101,66	5.0	10216.0	369.0	22.Mai2029	300.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	921.966,19	5.0	9446.0	255.0	24.Jan.2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	921.377,22	5.0	10149.0	831.0	20.März2035	325.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	920.931,76	5.0	10194.0	366.0	11.Mai2029	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	918.133,18	5.0	10177.0	458.0	29.Mai2030	313.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	917.897,30	5.0	10005.0	397.0	01.Okt.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	916.642,43	5.0	10012.0	405.0	29.Okt.2029	263.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	915.229,10	5.0	9152.0	393.0	26.Juni2029	50.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	912.205,31	5.0	9949.0	395.0	13.Sept.2029	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	911.658,18	5.0	10283.0	248.0	31.Jan.2028	338.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	911.258,92	5.0	10051.0	354.0	25.März2029	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	909.526,53	5.0	9083.0	399.0	12.Juli2029	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	909.153,28	5.0	10043.0	615.0	16.Apr.2032	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	908.068,64	5.0	9081.0	386.0	21.Mai2029	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	907.740,63	5.0	9996.0	156.0	01.Feb.2027	225.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	906.645,88	5.0	9825.0	627.0	28.Juni2032	250.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	903.138,99	5.0	10031.0	194.0	22.Juni2027	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	902.345,52	5.0	10000.0	857.0	25.Mai2035	300.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	897.963,34	5.0	7860.0	906.0	10.Nov.2034	38.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	891.040,19	5.0	8900.0	740.0	01.Juni2033	150.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	890.373,81	5.0	9834.0	104.0	17.Juli2026	63.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	890.393,61	5.0	9877.0	659.0	05.Okt.2032	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	889.631,72	5.0	9879.0	91.0	29.Mai2026	75.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	888.354,50	5.0	9819.0	115.0	28.Aug.2026	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	886.087,91	5.0	9838.0	191.0	07.Juni2027	138.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	886.004,39	5.0	8809.0	609.0	24.Okt.2031	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	886.053,99	5.0	9671.0	568.0	01.Sept.2031	213.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	884.415,59	5.0	9806.0	180.0	26.Apr.2027	125.0
KNABNL	AEGON BANK NV RegS	Gedeckt	883.379,92	5.0	7360.0	1056.0	09.Juni2036	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	883.160,34	5.0	8775.0	709.0	14.Jan.2033	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	880.356,52	5.0	9768.0	1457.0	12.Juni2045	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	879.418,73	5.0	10168.0	319.0	13.Nov.2028	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	878.862,56	5.0	9751.0	284.0	24.Mai2028	150.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	876.932,81	5.0	9743.0	123.0	23.Sept.2026	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Gedeckt	876.198,33	5.0	9735.0	125.0	01.Okt.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	874.628,58	5.0	8697.0	714.0	19.Jan.2033	113.0
KBC	KBC BANK NV MTN RegS	Gedeckt	873.968,49	5.0	9660.0	228.0	24.Okt.2027	75.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	872.519,40	5.0	9694.0	125.0	01.Okt.2026	1.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	872.507,16	5.0	9664.0	264.0	08.März2028	100.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	872.333,65	5.0	8723.0	526.0	22.Okt.2030	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	871.994,05	5.0	8938.0	451.0	21.Jan.2030	13.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	865.832,84	5.0	9599.0	271.0	31.März2028	88.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	864.675,04	5.0	8646.0	524.0	14.Okt.2030	1.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	861.747,33	5.0	9255.0	322.0	25.Sept.2028	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	861.864,32	5.0	9019.0	651.0	17.Mai2032	138.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	861.155,40	5.0	9807.0	106.0	24.Juli2026	38.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	860.225,54	5.0	9536.0	260.0	16.Feb.2028	63.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	854.984,86	5.0	8549.0	556.0	11.Feb.2031	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	854.541,89	5.0	9494.0	229.0	20.Okt.2027	1.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	854.123,77	5.0	6072.0	1528.0	16.Sept.2041	38.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	853.711,41	5.0	10359.0	295.0	05.Sept.2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	853.812,53	5.0	8537.0	579.0	12.Mai2031	10.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	853.270,67	5.0	8981.0	422.0	02.Okt.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	852.286,97	5.0	8523.0	566.0	18.März2031	1.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	851.794,38	5.0	10091.0	377.0	22.Juli2029	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	851.383,52	5.0	9404.0	438.0	15.Jan.2030	125.0
KNABNL	AEGON BANK NV RegS	Gedeckt	849.213,63	5.0	10279.0	449.0	28.Juni2030	338.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	847.447,61	5.0	9958.0	467.0	11.Juni2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	845.003,96	5.0	9905.0	500.0	07.Nov.2030	263.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	843.735,66	5.0	9351.0	360.0	03.März2029	75.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	843.639,18	5.0	9353.0	642.0	17.Mai2032	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	843.337,62	5.0	10240.0	301.0	20.Sept.2028	313.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	842.739,75	5.0	9343.0	313.0	31.Aug.2028	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	842.401,09	5.0	8413.0	641.0	12.Jan.2032	25.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	841.901,01	5.0	7637.0	923.0	15.Jan.2035	38.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	837.360,99	5.0	10311.0	333.0	15.Jan.2029	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	833.695,32	5.0	10326.0	350.0	20.März2029	350.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	833.820,01	5.0	8337.0	617.0	20.Sept.2031	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	832.574,48	5.0	9716.0	205.0	02.Aug.2027	88.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	830.972,23	5.0	9211.0	807.0	17.Mai2034	200.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	826.190,67	5.0	9863.0	84.0	04.Mai2026	50.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	822.301,98	4.0	10151.0	336.0	16.Jan.2029	288.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	819.875,07	4.0	8121.0	1093.0	15.Jan.2038	175.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	818.659,74	4.0	10225.0	375.0	18.Juni2029	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	818.299,65	4.0	7115.0	1042.0	21.Jan.2036	1.0
SPANOY	S-BANK LTD RegS	Gedeckt	816.268,49	4.0	10144.0	447.0	16.Apr.2030	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	816.384,49	4.0	10126.0	441.0	19.März2030	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	813.214,01	4.0	10041.0	593.0	27.Jan.2032	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	812.642,73	4.0	9939.0	558.0	27.Aug.2031	263.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	812.255,29	4.0	9904.0	372.0	28.Juni2029	250.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	811.431,23	4.0	10117.0	92.0	31.Mai2026	350.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	810.709,02	4.0	10041.0	436.0	25.Feb.2030	278.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	808.251,42	4.0	10021.0	258.0	27.Feb.2028	250.0
MMBSCF	MMB SCF SA RegS	Gedeckt	807.825,39	4.0	8972.0	418.0	17.Sept.2029	5.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	807.707,78	4.0	9909.0	199.0	20.Juli2027	200.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	807.040,62	4.0	8966.0	422.0	01.Okt.2029	1.0
TATSK	TATRA BANKA AS RegS	Gedeckt	802.530,89	4.0	10008.0	460.0	27.Mai2030	275.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	800.110,89	4.0	8890.0	490.0	21.Juni2030	25.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	799.721,03	4.0	9990.0	379.0	18.Juni2029	252.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	797.011,78	4.0	7217.0	1078.0	22.Sept.2036	38.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	796.366,23	4.0	9946.0	287.0	14.Juni2028	238.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	795.232,23	4.0	9939.0	470.0	25.Juni2030	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	784.257,18	4.0	9803.0	98.0	20.Juni2026	13.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	783.353,56	4.0	9718.0	197.0	30.Juni2027	75.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	781.929,17	4.0	9756.0	173.0	30.März2027	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	781.745,29	4.0	9764.0	117.0	31.Aug.2026	10.0
BKTSM	BANKINTER SA RegS	Gedeckt	780.634,66	4.0	9710.0	255.0	07.Feb.2028	125.0
AARB	AAREAL BANK AG RegS	Gedeckt	775.555,36	4.0	9951.0	449.0	10.Apr.2030	263.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	775.477,91	4.0	9652.0	252.0	24.Jan.2028	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	774.614,34	4.0	9979.0	376.0	04.Juni2029	248.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	773.825,54	4.0	8597.0	577.0	30.Apr.2031	5.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	773.351,33	4.0	9646.0	374.0	11.Mai2029	163.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	772.144,35	4.0	9651.0	163.0	18.Feb.2027	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	769.478,72	4.0	8547.0	573.0	21.Apr.2031	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	768.508,24	4.0	9033.0	429.0	02.Nov.2029	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	767.294,17	4.0	9507.0	296.0	12.Juli2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	767.444,74	4.0	6368.0	1521.0	20.Jan.2042	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	757.318,77	4.0	9994.0	518.0	03.Feb.2031	263.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	754.782,92	4.0	9399.0	351.0	30.Jan.2029	88.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	751.001,42	4.0	9361.0	356.0	16.Feb.2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	746.410,67	4.0	9945.0	490.0	17.Sept.2030	250.0
BMO	BANK OF MONTREAL RegS	Gedeckt	745.584,65	4.0	9918.0	77.0	05.Apr.2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	744.385,27	4.0	7434.0	997.0	05.Sept.2035	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	740.694,15	4.0	9258.0	319.0	15.Sept.2028	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	739.904,80	4.0	9248.0	317.0	08.Sept.2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	739.669,87	4.0	6120.0	1681.0	17.Jan.2045	100.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	738.614,58	4.0	9230.0	388.0	05.Juni2029	38.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	737.923,14	4.0	10241.0	126.0	19.Okt.2026	438.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	732.441,06	4.0	10206.0	127.0	19.Okt.2026	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	726.629,18	4.0	7263.0	1008.0	24.Sept.2035	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	723.729,41	4.0	8040.0	861.0	19.Juni2034	63.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	721.532,23	4.0	9011.0	425.0	19.Okt.2029	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	719.740,65	4.0	10221.0	269.0	19.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	718.765,10	4.0	8984.0	414.0	03.Sept.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	718.132,00	4.0	8960.0	812.0	25.Mai2034	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	718.299,23	4.0	8953.0	1027.0	16.Mai2037	225.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	716.035,27	4.0	8947.0	433.0	13.Nov.2029	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	714.558,57	4.0	7145.0	1025.0	19.Nov.2035	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	714.015,08	4.0	10079.0	426.0	24.Jan.2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	700.568,75	4.0	9988.0	381.0	28.Juni2029	250.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	698.455,79	4.0	7739.0	919.0	22.Jan.2035	50.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	697.825,76	4.0	6340.0	1489.0	27.Mai2041	50.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	696.885,20	4.0	9954.0	638.0	25.Juni2032	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	697.004,62	4.0	9946.0	509.0	11.Dez.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	694.268,01	4.0	9900.0	855.0	06.Juni2035	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	693.658,47	4.0	9898.0	467.0	10.Juni2030	238.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	692.314,59	4.0	9879.0	70.0	13.März2026	38.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	691.947,27	4.0	9835.0	99.0	29.Juni2026	50.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	691.580,75	4.0	6255.0	1498.0	20.Jan.2042	75.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	691.152,54	4.0	8639.0	552.0	27.Jan.2031	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	689.701,20	4.0	6269.0	1438.0	09.Juni2040	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	686.308,40	4.0	9772.0	154.0	18.Jan.2027	75.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	680.044,64	4.0	8500.0	590.0	23.Juni2031	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	680.099,11	4.0	8501.0	564.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	665.986,23	4.0	9513.0	224.0	01.Okt.2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	665.405,12	4.0	8872.0	462.0	25.Feb.2030	1.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	660.693,29	4.0	9438.0	220.0	14.Sept.2027	1.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	659.746,74	4.0	9425.0	256.0	26.Jan.2028	1.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	653.968,97	4.0	7263.0	1007.0	21.Sept.2035	5.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	648.731,40	4.0	8106.0	767.0	27.Apr.2033	20.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	648.209,47	4.0	9273.0	322.0	27.Sept.2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	647.555,55	4.0	7177.0	1090.0	29.Sept.2036	25.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	642.904,55	4.0	8572.0	588.0	16.Juni2031	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	639.611,79	3.0	9137.0	358.0	06.Feb.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	636.826,21	3.0	7957.0	758.0	15.März2033	13.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	633.881,52	3.0	10233.0	367.0	03.Juli2029	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	631.379,68	3.0	10164.0	100.0	13.Juli2026	375.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	627.566,33	3.0	10187.0	377.0	31.Juli2029	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	627.493,25	3.0	6265.0	1490.0	25.März2041	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	623.123,41	3.0	7327.0	1054.0	02.Mai2036	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	619.918,51	3.0	6187.0	1484.0	04.März2041	38.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	619.130,15	3.0	10202.0	252.0	16.Feb.2028	325.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	617.281,94	3.0	8801.0	738.0	11.Mai2033	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	617.018,25	3.0	10069.0	122.0	28.Sept.2026	288.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	616.675,83	3.0	10140.0	335.0	17.Jan.2029	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	611.708,08	3.0	8738.0	497.0	08.Juli2030	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	611.569,79	3.0	10150.0	88.0	18.Mai2026	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	608.107,21	3.0	5932.0	1511.0	02.Nov.2040	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	600.139,97	3.0	10000.0	403.0	24.Sept.2029	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	599.724,64	3.0	9980.0	464.0	06.Juni2030	263.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	599.467,05	3.0	9984.0	467.0	18.Juni2030	273.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	598.622,88	3.0	9977.0	859.0	02.Juli2035	323.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	597.027,11	3.0	9946.0	403.0	20.Sept.2029	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	595.926,24	3.0	9920.0	479.0	05.Aug.2030	263.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	594.388,73	3.0	9894.0	861.0	12.Juni2035	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	594.094,22	3.0	9890.0	68.0	05.März2026	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	590.691,35	3.0	9843.0	96.0	16.Juni2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	581.163,05	3.0	8292.0	843.0	15.Mai2034	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	578.392,45	3.0	9627.0	378.0	31.Mai2029	175.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	566.197,33	3.0	6255.0	1513.0	08.Okt.2041	50.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	547.036,87	3.0	9939.0	517.0	18.Jan.2031	275.0
BHH	BERLIN HYP AG RegS	Gedeckt	532.553,68	3.0	10105.0	182.0	07.Mai2027	275.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	529.152,51	3.0	8730.0	771.0	09.Okt.2033	125.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	504.031,23	3.0	8383.0	835.0	17.Apr.2034	88.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	498.650,00	3.0	9973.0	338.0	03.Jan.2029	243.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	497.244,44	3.0	9944.0	378.0	12.Juni2029	250.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	497.172,77	3.0	9938.0	314.0	28.Sept.2028	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	495.493,14	3.0	5469.0	1927.0	01.Okt.2046	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	494.621,80	3.0	9892.0	859.0	31.Mai2035	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	490.330,42	3.0	9806.0	97.0	18.Juni2026	27.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	476.541,30	3.0	5949.0	1496.0	19.Nov.2040	13.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	475.128,00	3.0	9468.0	351.0	01.Feb.2029	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	449.675,68	2.0	9993.0	471.0	02.Juli2030	270.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	445.834,98	2.0	7411.0	1255.0	18.Apr.2039	100.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	415.500,53	2.0	10141.0	125.0	13.Okt.2026	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	415.061,77	2.0	10067.0	97.0	01.Juli2026	313.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	407.313,02	2.0	10127.0	85.0	04.Mai2026	375.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	404.446,39	2.0	10067.0	273.0	27.Apr.2028	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	401.027,40	2.0	10004.0	462.0	29.Mai2030	268.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	400.391,62	2.0	10009.0	856.0	26.Juni2035	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	399.773,17	2.0	9988.0	467.0	18.Juni2030	271.0
AARB	AAREAL BANK AG RegS	Gedeckt	390.489,71	2.0	9761.0	109.0	03.Aug.2026	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	350.027,68	2.0	9981.0	373.0	30.Mai2029	263.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	99.997,13	1.0	9988.0	462.0	25.Mai2030	263.0
GBP	GBP CASH	Cash und/oder Derivate	118,36	0.0	11705.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,24	0.0	10000.0	0.0	30.Juni2025	192.0
USD	USD CASH	Cash und/oder Derivate	4,09	0.0	8534.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.177.534,59	-12.0	10000.0	0.0	nan	0.0