Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1140 securities.

Note: The data shown here is as of date Sept. 17, 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	8.524.919,51	46.0	10744.0	495.0	10.Apr.2031	425.0
BMO	BANK OF MONTREAL RegS	Gedeckt	5.442.350,56	30.0	9723.0	135.0	26.Jan.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.272.082,69	29.0	10203.0	321.0	16.Feb.2029	319.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	4.899.545,10	27.0	9793.0	149.0	24.März2027	86.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.813.959,59	26.0	10024.0	194.0	08.Sept.2027	238.0
CABKSM	BANKIA SAU	Gedeckt	4.698.711,10	26.0	10728.0	852.0	24.März2036	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.556.805,77	25.0	10201.0	223.0	18.Jan.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.224.980,73	23.0	9142.0	536.0	13.Apr.2031	100.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	4.060.347,03	22.0	9665.0	159.0	26.Apr.2027	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	4.042.528,62	22.0	9809.0	130.0	11.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.916.419,73	21.0	8240.0	1019.0	12.Jan.2037	138.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.875.746,04	21.0	10081.0	247.0	12.Apr.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.861.495,20	21.0	10024.0	506.0	25.März2031	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.775.032,50	20.0	10153.0	179.0	20.Juli2027	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.736.039,55	20.0	10177.0	224.0	24.Jan.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.726.155,71	20.0	10211.0	245.0	12.Apr.2028	325.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.708.291,83	20.0	9831.0	146.0	12.März2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.703.382,80	20.0	8947.0	687.0	10.Jan.2033	125.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	3.625.771,77	20.0	10149.0	133.0	31.Jan.2027	338.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.608.875,84	20.0	9454.0	335.0	18.Feb.2029	75.0
INTNED	ING BANK NV RegS	Gedeckt	3.592.410,67	19.0	10089.0	656.0	15.Feb.2033	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.583.590,14	19.0	10085.0	192.0	03.Sept.2027	278.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.518.160,57	19.0	9895.0	582.0	20.Feb.2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	3.505.244,26	19.0	9675.0	198.0	22.Sept.2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.503.680,78	19.0	9729.0	193.0	31.Aug.2027	88.0
INTNED	ING BANK NV RegS	Gedeckt	3.484.425,14	19.0	9641.0	252.0	11.Apr.2028	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.482.307,74	19.0	9634.0	255.0	25.Apr.2028	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.476.680,59	19.0	10152.0	172.0	22.Juni2027	313.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.475.580,45	19.0	9501.0	222.0	15.Dez.2027	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.471.311,83	19.0	9059.0	601.0	12.Jan.2032	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.460.214,01	19.0	9467.0	476.0	30.Sept.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.440.448,29	19.0	9502.0	329.0	01.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.379.277,55	18.0	10240.0	547.0	16.Sept.2031	338.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.377.470,29	18.0	10384.0	157.0	04.Mai2027	463.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.366.081,97	18.0	10371.0	163.0	25.Mai2027	475.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.324.136,29	18.0	9726.0	257.0	05.Mai2028	138.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.279.872,84	18.0	10156.0	258.0	25.Mai2028	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.245.105,83	18.0	10285.0	190.0	31.Aug.2027	377.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.227.221,21	18.0	7846.0	901.0	14.Jan.2035	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.219.375,67	17.0	10020.0	621.0	29.Juli2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.193.845,10	17.0	8831.0	622.0	02.März2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.191.782,51	17.0	10106.0	728.0	01.Feb.2034	306.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	3.191.810,05	17.0	10146.0	149.0	31.März2027	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.190.398,04	17.0	10444.0	411.0	13.März2030	371.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	3.189.379,03	17.0	10156.0	509.0	15.Apr.2031	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.182.565,64	17.0	10179.0	438.0	06.Juni2030	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.173.988,29	17.0	10135.0	162.0	18.Mai2027	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	3.164.263,97	17.0	10039.0	408.0	04.Feb.2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.162.807,70	17.0	10157.0	364.0	23.Juli2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	3.162.727,89	17.0	10150.0	179.0	17.Juli2027	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.153.450,03	17.0	10010.0	195.0	13.Sept.2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.144.413,66	17.0	10023.0	512.0	15.Apr.2031	286.0
BPCECB	BPCE SFH RegS	Gedeckt	3.129.487,58	17.0	9995.0	755.0	22.Mai2034	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.123.521,71	17.0	9745.0	176.0	28.Juni2027	75.0
BPCECB	BPCE SFH RegS	Gedeckt	3.123.063,33	17.0	9422.0	336.0	23.Feb.2029	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	3.118.623,37	17.0	9745.0	120.0	02.Dez.2026	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.115.912,66	17.0	9978.0	442.0	06.Juni2030	263.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.115.660,32	17.0	10145.0	328.0	12.März2029	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.110.276,47	17.0	10130.0	474.0	01.Dez.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.105.052,34	17.0	10104.0	469.0	11.Nov.2030	291.0
BPCECB	BPCE SFH RegS	Gedeckt	3.099.508,47	17.0	10161.0	323.0	20.Feb.2029	300.0
CABKSM	CAIXABANK SA RegS	Gedeckt	3.087.356,50	17.0	9874.0	130.0	11.Jan.2027	125.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	3.083.594,80	17.0	9758.0	148.0	16.März2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.067.621,23	17.0	9520.0	324.0	16.Jan.2029	100.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.048.100,14	17.0	10036.0	379.0	27.Sept.2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	3.040.591,80	17.0	9775.0	144.0	04.März2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.037.625,99	16.0	10020.0	246.0	07.Apr.2028	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.033.682,09	16.0	9759.0	161.0	05.Mai2027	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.019.748,81	16.0	9549.0	204.0	08.Okt.2027	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.018.923,07	16.0	10136.0	376.0	17.Okt.2029	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.981.532,78	16.0	10106.0	577.0	24.Feb.2032	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.978.434,42	16.0	10086.0	491.0	03.Feb.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.967.476,59	16.0	9564.0	285.0	11.Aug.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.955.072,49	16.0	10024.0	407.0	28.Jan.2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	2.937.603,93	16.0	9763.0	140.0	17.Feb.2027	50.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.933.412,71	16.0	10276.0	148.0	28.März2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.933.018,54	16.0	9776.0	105.0	07.Okt.2026	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.928.332,93	16.0	9411.0	337.0	25.Feb.2029	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.913.140,63	16.0	9996.0	695.0	20.Juli2033	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.906.117,76	16.0	9326.0	441.0	12.Apr.2030	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.898.736,20	16.0	9710.0	133.0	21.Jan.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.893.148,70	16.0	10282.0	273.0	25.Juli2028	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.889.173,18	16.0	9979.0	353.0	04.Juni2029	248.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.880.428,88	16.0	10187.0	166.0	31.Mai2027	338.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.857.717,11	16.0	9719.0	132.0	14.Jan.2027	1.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.857.740,76	16.0	10012.0	463.0	27.Aug.2030	272.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.851.262,39	15.0	10291.0	297.0	22.Nov.2028	330.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.846.915,73	15.0	8893.0	465.0	04.Juni2030	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.837.063,43	15.0	9954.0	436.0	14.Mai2030	259.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.826.840,61	15.0	10039.0	615.0	09.Juli2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.824.955,51	15.0	10092.0	397.0	20.Dez.2029	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.824.368,41	15.0	10075.0	191.0	30.Aug.2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.810.779,73	15.0	9036.0	544.0	09.Mai2031	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.805.834,86	15.0	9826.0	727.0	12.Jan.2034	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.792.652,83	15.0	10139.0	400.0	11.Jan.2030	300.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.791.147,83	15.0	10751.0	12.0	nan	191.0
BPCECB	BPCE SFH RegS	Gedeckt	2.779.988,03	15.0	10096.0	486.0	15.Jan.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.772.476,34	15.0	10082.0	222.0	12.Jan.2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.751.104,02	15.0	9758.0	147.0	15.März2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.745.336,82	15.0	8856.0	474.0	02.Juli2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.724.823,74	15.0	9715.0	154.0	09.Apr.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.724.895,87	15.0	10195.0	460.0	18.Okt.2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.724.555,58	15.0	9939.0	499.0	17.Feb.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.712.472,65	15.0	8740.0	513.0	03.Dez.2030	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.712.479,56	15.0	10213.0	251.0	04.Mai2028	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.708.941,34	15.0	9030.0	395.0	14.Sept.2029	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.695.771,39	15.0	10241.0	338.0	20.Apr.2029	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.690.934,02	15.0	9610.0	182.0	19.Juli2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.688.673,80	15.0	9211.0	526.0	24.März2031	125.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.674.843,65	15.0	10140.0	329.0	12.März2029	288.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	2.672.725,15	15.0	9716.0	131.0	12.Jan.2027	5.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.670.858,68	14.0	9205.0	376.0	10.Juli2029	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.666.410,98	14.0	10131.0	156.0	24.Apr.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.665.991,42	14.0	10065.0	487.0	09.Jan.2031	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.662.334,49	14.0	9812.0	152.0	05.Apr.2027	108.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.659.962,00	14.0	10001.0	639.0	11.Dez.2032	300.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.650.410,27	14.0	10316.0	266.0	30.Juni2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.650.505,35	14.0	8540.0	611.0	01.Dez.2031	13.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.646.365,79	14.0	9604.0	182.0	19.Juli2027	10.0
BPCECB	BPCE SFH RegS	Gedeckt	2.644.174,66	14.0	10025.0	586.0	24.März2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.643.077,47	14.0	10173.0	490.0	05.Feb.2031	315.0
INTNED	ING BANK NV RegS	Gedeckt	2.641.009,21	14.0	8510.0	613.0	08.Dez.2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.640.821,76	14.0	9895.0	544.0	03.Okt.2031	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.640.120,85	14.0	10041.0	247.0	12.Apr.2028	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.635.912,20	14.0	9762.0	114.0	08.Nov.2026	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.629.410,70	14.0	10294.0	282.0	28.Aug.2028	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.629.075,72	14.0	9514.0	345.0	30.März2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.627.327,27	14.0	9678.0	235.0	08.Feb.2028	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.610.351,43	14.0	9663.0	160.0	30.Apr.2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.608.306,58	14.0	8975.0	558.0	30.Juni2031	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.607.261,23	14.0	9507.0	232.0	20.Jan.2028	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.605.982,40	14.0	10015.0	466.0	06.Sept.2030	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	2.605.087,38	14.0	9970.0	316.0	03.Jan.2029	243.0
BPCECB	BPCE SFH RegS	Gedeckt	2.596.490,42	14.0	9948.0	455.0	24.Juli2030	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.596.028,17	14.0	9864.0	422.0	15.März2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.594.285,86	14.0	9923.0	165.0	25.Mai2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.590.346,37	14.0	10316.0	450.0	31.Juli2030	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.588.205,99	14.0	8699.0	529.0	21.Jan.2031	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.573.358,28	14.0	8535.0	620.0	15.Jan.2032	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.571.727,09	14.0	10100.0	134.0	01.Feb.2027	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.568.548,97	14.0	10088.0	313.0	12.Jan.2029	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.564.049,39	14.0	10022.0	98.0	21.Sept.2026	238.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.563.028,53	14.0	9751.0	200.0	04.Okt.2027	113.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.558.729,67	14.0	9372.0	596.0	10.Feb.2032	175.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.556.114,52	14.0	10035.0	652.0	19.Jan.2033	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.552.205,40	14.0	9078.0	636.0	31.Mai2032	125.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.546.870,13	14.0	9759.0	149.0	22.März2027	75.0
INTNED	ING BANK NV RegS	Gedeckt	2.544.622,68	14.0	9991.0	571.0	10.Jan.2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.541.711,30	14.0	10017.0	413.0	19.Feb.2030	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.539.471,26	14.0	10150.0	97.0	08.Sept.2026	377.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.538.636,50	14.0	9980.0	735.0	06.Feb.2034	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.534.970,99	14.0	9612.0	240.0	28.Feb.2028	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.533.754,42	14.0	9992.0	230.0	08.Feb.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	2.531.271,58	14.0	10028.0	759.0	21.Mai2034	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.524.646,86	14.0	10008.0	436.0	19.Mai2030	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.521.504,56	14.0	9698.0	197.0	15.Sept.2027	75.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.512.910,38	14.0	9306.0	303.0	07.Okt.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.497.940,33	14.0	9910.0	416.0	13.Feb.2030	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.491.169,35	14.0	9959.0	636.0	08.Sept.2032	275.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.488.602,55	14.0	10037.0	244.0	31.März2028	260.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.484.775,92	13.0	10113.0	473.0	28.Nov.2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.477.878,06	13.0	10281.0	451.0	31.Juli2030	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.463.796,29	13.0	10255.0	284.0	04.Sept.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.461.789,44	13.0	8792.0	472.0	24.Juni2030	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.461.394,96	13.0	10004.0	375.0	01.Okt.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.453.170,30	13.0	9435.0	241.0	22.Feb.2028	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.444.715,90	13.0	10049.0	235.0	25.Feb.2028	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.443.078,25	13.0	9384.0	645.0	25.Aug.2032	200.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.425.568,06	13.0	8023.0	1116.0	12.Apr.2038	145.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.407.294,24	13.0	9967.0	446.0	20.Juni2030	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.406.856,71	13.0	10176.0	197.0	14.Okt.2027	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.399.200,11	13.0	9220.0	334.0	02.Feb.2029	13.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.381.537,75	13.0	10302.0	294.0	14.Nov.2028	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.377.122,83	13.0	9508.0	213.0	10.Nov.2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.368.577,68	13.0	10101.0	486.0	09.Jan.2031	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.366.934,89	13.0	10104.0	490.0	31.Jan.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.362.488,31	13.0	10067.0	646.0	20.Jan.2033	313.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.357.485,44	13.0	9794.0	172.0	16.Juni2027	113.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.357.378,22	13.0	10165.0	137.0	15.Feb.2027	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.354.224,28	13.0	10113.0	594.0	20.Apr.2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.353.598,08	13.0	9925.0	435.0	07.Mai2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.346.737,34	13.0	9994.0	391.0	29.Nov.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.345.465,87	13.0	10022.0	655.0	23.Feb.2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.324.676,17	13.0	9423.0	647.0	25.Aug.2032	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.320.814,19	13.0	9955.0	815.0	17.Apr.2035	325.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	2.307.950,61	13.0	9820.0	97.0	07.Sept.2026	25.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.303.436,86	13.0	10316.0	190.0	25.Sept.2027	408.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.299.183,69	12.0	9955.0	365.0	14.Juli2029	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.298.212,62	12.0	9920.0	613.0	12.Juni2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.293.258,20	12.0	8820.0	464.0	27.Mai2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.290.026,15	12.0	9541.0	293.0	11.Sept.2028	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.284.932,15	12.0	10105.0	535.0	17.Juli2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.283.586,54	12.0	9134.0	354.0	16.Apr.2029	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.276.749,84	12.0	10061.0	293.0	20.Okt.2028	263.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.276.571,03	12.0	9857.0	167.0	31.Mai2027	138.0
KBC	KBC BANK NV RegS	Gedeckt	2.265.407,51	12.0	10121.0	139.0	22.Feb.2027	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.265.068,49	12.0	10154.0	242.0	28.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.264.817,00	12.0	10057.0	377.0	03.Sept.2029	263.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.263.325,37	12.0	9801.0	158.0	26.Apr.2027	100.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.262.486,23	12.0	9993.0	357.0	18.Juni2029	252.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.255.598,09	12.0	9536.0	328.0	30.Jan.2029	100.0
INTNED	ING BANK NV RegS	Gedeckt	2.255.401,58	12.0	10073.0	222.0	10.Jan.2028	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.250.871,34	12.0	9758.0	141.0	19.Feb.2027	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.248.926,07	12.0	10050.0	493.0	30.Jan.2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.248.382,86	12.0	10131.0	681.0	08.Juni2033	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.247.054,39	12.0	9561.0	200.0	22.Sept.2027	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.238.185,77	12.0	10037.0	193.0	23.Sept.2027	258.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.232.444,51	12.0	9970.0	575.0	03.Feb.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.231.056,78	12.0	10071.0	128.0	11.Jan.2027	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.227.830,18	12.0	10025.0	757.0	15.Mai2034	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.227.289,39	12.0	9633.0	227.0	11.Jan.2028	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.218.992,73	12.0	10337.0	397.0	11.Jan.2030	338.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.217.870,49	12.0	9640.0	174.0	18.Juni2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.215.419,51	12.0	9997.0	834.0	26.Juni2035	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.213.214,53	12.0	9016.0	443.0	26.März2030	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.210.084,75	12.0	9054.0	402.0	15.Okt.2029	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.201.826,99	12.0	10202.0	289.0	20.Okt.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.200.623,82	12.0	10165.0	614.0	28.Sept.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.200.652,97	12.0	10296.0	237.0	15.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.199.502,76	12.0	9538.0	246.0	16.März2028	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.196.434,13	12.0	10238.0	223.0	20.Jan.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.193.209,75	12.0	10271.0	327.0	13.März2029	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.190.122,41	12.0	10361.0	288.0	26.Okt.2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.189.613,79	12.0	10140.0	285.0	02.Okt.2028	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.189.486,76	12.0	9519.0	215.0	19.Nov.2027	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.187.444,61	12.0	10001.0	583.0	27.Feb.2032	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.186.500,58	12.0	10222.0	230.0	15.Feb.2028	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.184.455,49	12.0	10031.0	749.0	12.Apr.2034	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.182.838,61	12.0	9094.0	368.0	08.Juni2029	5.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	2.180.026,86	12.0	9827.0	242.0	15.März2028	163.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.177.469,86	12.0	10184.0	268.0	05.Juli2028	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	2.176.241,55	12.0	9855.0	201.0	08.Okt.2027	88.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.169.163,53	12.0	10188.0	244.0	04.Apr.2028	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.168.583,04	12.0	9428.0	249.0	23.März2028	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.165.695,34	12.0	10225.0	523.0	05.Juni2031	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.165.350,84	12.0	10136.0	495.0	15.Feb.2031	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.164.033,73	12.0	9836.0	196.0	15.Sept.2027	150.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.161.050,52	12.0	10078.0	213.0	08.Dez.2027	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.158.787,77	12.0	10088.0	129.0	15.Jan.2027	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.156.808,90	12.0	8627.0	530.0	27.Jan.2031	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.154.623,91	12.0	10174.0	685.0	07.Juni2033	311.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.153.732,88	12.0	10147.0	516.0	12.Mai2031	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.150.419,03	12.0	9189.0	820.0	27.Nov.2034	200.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.145.345,27	12.0	9999.0	724.0	15.Feb.2034	325.0
CABKSM	CAIXABANK SA RegS	Gedeckt	2.145.224,92	12.0	9685.0	228.0	17.Jan.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.145.263,95	12.0	10099.0	894.0	06.Mai2036	320.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.139.790,42	12.0	10430.0	542.0	08.Sept.2031	367.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.136.677,77	12.0	10025.0	414.0	20.Feb.2030	263.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.134.357,81	12.0	9279.0	299.0	22.Sept.2028	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.133.241,35	12.0	8533.0	557.0	06.Mai2031	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	2.131.295,99	12.0	9638.0	229.0	17.Jan.2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.131.103,01	12.0	7086.0	1273.0	21.Juni2039	75.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.129.850,44	12.0	10319.0	286.0	18.Okt.2028	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.128.907,08	12.0	9980.0	582.0	26.Feb.2032	286.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.125.563,94	12.0	9968.0	583.0	03.März2032	285.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.123.199,32	12.0	10016.0	832.0	28.Mai2035	310.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.121.829,28	12.0	10099.0	379.0	09.Sept.2029	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.119.622,69	12.0	9937.0	662.0	10.März2033	300.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	2.118.217,57	11.0	9802.0	140.0	19.Feb.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.117.547,08	11.0	9625.0	174.0	21.Juni2027	0.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.116.155,52	11.0	10123.0	527.0	21.Juni2031	315.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.109.913,12	11.0	9542.0	449.0	31.Mai2030	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.105.867,21	11.0	8418.0	635.0	27.Feb.2032	10.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.105.585,86	11.0	9821.0	1714.0	25.Apr.2055	388.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.095.595,62	11.0	10286.0	235.0	07.März2028	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.093.383,83	11.0	9873.0	238.0	28.Feb.2028	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.091.724,27	11.0	10282.0	577.0	16.März2032	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.090.846,72	11.0	8711.0	497.0	25.Sept.2030	1.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.090.469,64	11.0	9938.0	632.0	25.Aug.2032	275.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.087.515,79	11.0	9277.0	302.0	05.Okt.2028	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.086.185,87	11.0	10043.0	591.0	31.März2032	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.086.206,71	11.0	10241.0	492.0	15.Feb.2031	325.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.084.045,41	11.0	10020.0	415.0	25.Feb.2030	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.082.532,48	11.0	9845.0	117.0	22.Nov.2026	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.079.056,14	11.0	9779.0	197.0	26.Sept.2027	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.078.965,62	11.0	10348.0	274.0	31.Juli2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.078.449,28	11.0	8939.0	443.0	11.März2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.077.581,76	11.0	9833.0	118.0	27.Nov.2026	75.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.076.266,86	11.0	9885.0	471.0	13.Sept.2030	238.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.074.020,53	11.0	8953.0	789.0	05.Mai2034	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.067.690,65	11.0	9292.0	308.0	27.Okt.2028	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.066.606,05	11.0	10146.0	405.0	31.Jan.2030	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.064.680,42	11.0	9737.0	200.0	05.Okt.2027	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.062.985,95	11.0	9377.0	274.0	23.Juni2028	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.063.092,72	11.0	10241.0	606.0	28.Juni2032	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.060.300,90	11.0	10001.0	451.0	09.Juli2030	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.055.119,67	11.0	8563.0	544.0	18.März2031	1.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.052.873,02	11.0	8925.0	438.0	20.Feb.2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.051.726,97	11.0	9749.0	170.0	07.Juni2027	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.046.147,13	11.0	9743.0	119.0	27.Nov.2026	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.045.678,22	11.0	10202.0	370.0	16.Aug.2029	313.0
CCFSFH	CCF SFH SA RegS	Gedeckt	2.044.780,00	11.0	10104.0	427.0	23.Apr.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.044.326,90	11.0	7830.0	897.0	23.Jan.2035	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.043.589,73	11.0	10064.0	741.0	13.März2034	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.043.176,40	11.0	9629.0	301.0	25.Okt.2028	113.0
BPCECB	BPCE SFH RegS	Gedeckt	2.039.814,22	11.0	9713.0	133.0	21.Jan.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.039.315,75	11.0	10034.0	410.0	12.Feb.2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.038.687,42	11.0	9593.0	179.0	09.Juli2027	4.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	2.033.502,46	11.0	10373.0	289.0	30.Okt.2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.031.087,45	11.0	8382.0	863.0	22.Jan.2035	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.031.154,27	11.0	10024.0	141.0	26.Feb.2027	238.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.027.525,77	11.0	10221.0	325.0	05.März2029	330.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.026.648,46	11.0	9947.0	729.0	07.Feb.2034	307.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.019.641,67	11.0	9134.0	537.0	29.Apr.2031	120.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	2.015.103,72	11.0	9595.0	178.0	05.Juli2027	5.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	2.013.757,27	11.0	9476.0	219.0	01.Dez.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.013.937,53	11.0	10006.0	838.0	31.Mai2035	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.007.086,76	11.0	10211.0	686.0	13.Juni2033	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.002.725,29	11.0	9388.0	334.0	15.Feb.2029	63.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.001.703,12	11.0	9074.0	396.0	25.Sept.2029	25.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.001.431,79	11.0	9957.0	699.0	14.Juli2033	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.001.322,98	11.0	9719.0	132.0	15.Jan.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.999.479,79	11.0	9520.0	213.0	10.Nov.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.998.836,05	11.0	8297.0	819.0	06.Mai2034	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.995.987,70	11.0	10060.0	405.0	25.Jan.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.995.166,83	11.0	6382.0	1478.0	25.Okt.2041	60.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.993.125,54	11.0	9953.0	377.0	27.Aug.2029	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.991.670,17	11.0	9975.0	377.0	03.Okt.2029	250.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.991.268,88	11.0	9475.0	237.0	10.Feb.2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.988.317,05	11.0	9690.0	642.0	01.Sept.2032	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.981.770,11	11.0	10024.0	548.0	04.Sept.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.980.081,59	11.0	10107.0	99.0	28.Sept.2026	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.977.341,18	11.0	9414.0	257.0	21.Apr.2028	5.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.975.826,57	11.0	9408.0	263.0	12.Mai2028	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.974.513,41	11.0	8967.0	431.0	28.Jan.2030	13.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.973.257,10	11.0	10148.0	713.0	12.Dez.2033	313.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.970.267,45	11.0	9804.0	135.0	29.Jan.2027	75.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.967.355,38	11.0	10038.0	270.0	04.Juli2028	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.965.817,39	11.0	9997.0	482.0	22.Nov.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.965.601,93	11.0	9922.0	815.0	27.Feb.2035	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.962.696,69	11.0	9128.0	358.0	30.Apr.2029	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.958.206,05	11.0	9848.0	870.0	01.Feb.2036	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.956.763,65	11.0	10044.0	374.0	27.Sept.2029	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.956.125,77	11.0	9261.0	625.0	27.Mai2032	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.956.183,77	11.0	10191.0	345.0	17.Mai2029	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.954.995,48	11.0	10108.0	867.0	11.März2036	350.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.954.665,45	11.0	9721.0	356.0	30.Mai2029	175.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.951.659,32	11.0	9952.0	448.0	25.Juni2030	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.951.218,33	11.0	9755.0	116.0	19.Nov.2026	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.943.328,04	11.0	10136.0	757.0	05.Juni2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.942.225,91	11.0	9969.0	707.0	24.Nov.2033	313.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	1.941.282,15	11.0	9796.0	111.0	31.Okt.2026	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.939.355,51	11.0	9985.0	193.0	20.Sept.2027	225.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.938.264,61	11.0	9393.0	621.0	10.Mai2032	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.934.848,48	11.0	10116.0	266.0	23.Juni2028	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.931.114,38	10.0	8395.0	606.0	03.Nov.2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.928.013,59	10.0	9699.0	191.0	24.Aug.2027	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.926.253,48	10.0	10180.0	349.0	30.Mai2029	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.923.449,25	10.0	10319.0	314.0	29.Jan.2029	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.921.438,79	10.0	9597.0	640.0	31.Aug.2032	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.919.173,79	10.0	10278.0	680.0	31.Mai2033	325.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.917.722,93	10.0	10245.0	251.0	03.Mai2028	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.916.780,01	10.0	10062.0	321.0	05.Feb.2029	263.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.915.657,95	10.0	9516.0	328.0	30.Jan.2029	100.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.913.775,32	10.0	9111.0	379.0	18.Juli2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.913.152,79	10.0	9321.0	406.0	21.Nov.2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.904.678,96	10.0	9767.0	110.0	26.Okt.2026	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.899.580,01	10.0	9983.0	708.0	29.Aug.2033	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.899.655,13	10.0	10320.0	397.0	15.Jan.2030	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.894.593,62	10.0	10067.0	734.0	16.Feb.2034	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.892.129,55	10.0	9009.0	402.0	08.Okt.2029	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.892.138,58	10.0	9405.0	1000.0	30.Juni2037	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.890.764,10	10.0	9453.0	237.0	07.Feb.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.886.925,06	10.0	8981.0	417.0	06.Dez.2029	5.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.882.738,75	10.0	7486.0	1223.0	23.Apr.2039	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.882.494,39	10.0	10200.0	299.0	30.Nov.2028	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.881.512,43	10.0	10161.0	539.0	26.Sept.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.878.576,66	10.0	10226.0	401.0	23.Jan.2030	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.876.215,84	10.0	10202.0	481.0	10.Jan.2031	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.872.156,76	10.0	10215.0	321.0	19.Feb.2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.869.859,07	10.0	9799.0	130.0	12.Jan.2027	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.867.675,85	10.0	8893.0	436.0	11.Feb.2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.866.717,76	10.0	10238.0	337.0	20.Apr.2029	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.863.660,65	10.0	9809.0	98.0	14.Sept.2026	23.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.860.189,69	10.0	9297.0	310.0	03.Nov.2028	5.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.859.927,90	10.0	9761.0	142.0	23.Feb.2027	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.858.896,47	10.0	9057.0	408.0	05.Nov.2029	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.854.264,78	10.0	10144.0	25.0	31.Jan.2031	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.851.806,73	10.0	10150.0	506.0	01.Apr.2031	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.851.196,50	10.0	10128.0	95.0	31.Aug.2026	350.0
BPCECB	BPCE SFH RegS	Gedeckt	1.849.689,61	10.0	9820.0	875.0	20.Feb.2036	313.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.846.402,63	10.0	9204.0	640.0	14.Juli2032	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.845.919,75	10.0	10075.0	406.0	30.Jan.2030	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.845.279,17	10.0	10016.0	468.0	30.Okt.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.844.717,26	10.0	9480.0	424.0	14.Feb.2030	125.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.843.708,54	10.0	9902.0	445.0	10.Juni2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.843.073,62	10.0	10089.0	377.0	03.Sept.2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.838.368,95	10.0	9646.0	268.0	12.Juni2028	113.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.838.290,89	10.0	9637.0	257.0	30.Apr.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	1.835.475,86	10.0	9623.0	252.0	13.Apr.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.829.869,49	10.0	9486.0	323.0	11.Jan.2029	88.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.827.989,03	10.0	8704.0	499.0	04.Okt.2030	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.826.991,50	10.0	10104.0	727.0	16.Feb.2034	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.824.335,98	10.0	10094.0	696.0	01.Aug.2033	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.823.701,23	10.0	9636.0	229.0	18.Jan.2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.822.027,66	10.0	8259.0	717.0	01.Feb.2033	38.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.821.857,09	10.0	9807.0	151.0	29.März2027	88.0
INTNED	ING BANK NV RegS	Gedeckt	1.821.108,75	10.0	9975.0	415.0	21.Feb.2030	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.814.552,41	10.0	9878.0	723.0	12.Jan.2034	300.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.813.494,47	10.0	10188.0	233.0	24.Feb.2028	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.812.840,32	10.0	9798.0	642.0	14.Sept.2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.809.769,83	10.0	10171.0	411.0	20.Feb.2030	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.809.290,72	10.0	9045.0	398.0	26.Sept.2029	1.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.803.949,47	10.0	9703.0	358.0	08.Juni2029	175.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.798.661,61	10.0	9715.0	135.0	27.Jan.2027	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.798.525,77	10.0	8116.0	1117.0	26.Apr.2038	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.794.208,64	10.0	10314.0	310.0	17.Jan.2029	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.790.790,41	10.0	8850.0	671.0	15.Nov.2032	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.789.541,00	10.0	9998.0	608.0	28.Mai2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.789.657,75	10.0	10242.0	378.0	31.Okt.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.788.209,16	10.0	9788.0	406.0	07.Jan.2030	213.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.787.226,16	10.0	9856.0	102.0	28.Sept.2026	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.785.971,82	10.0	8711.0	512.0	19.Nov.2030	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.783.983,68	10.0	10159.0	184.0	04.Aug.2027	300.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.783.324,32	10.0	8916.0	444.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.782.876,70	10.0	8914.0	448.0	29.März2030	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.777.267,10	10.0	10233.0	310.0	10.Jan.2029	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.771.859,20	10.0	9796.0	150.0	25.März2027	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.771.775,61	10.0	7908.0	1135.0	28.Sept.2038	150.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.771.307,42	10.0	10146.0	202.0	01.Nov.2027	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.767.455,76	10.0	9302.0	297.0	15.Sept.2028	1.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	1.766.700,74	10.0	9015.0	428.0	18.Jan.2030	13.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.764.004,43	10.0	9769.0	148.0	17.März2027	63.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.764.064,27	10.0	10238.0	247.0	19.Apr.2028	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.762.357,73	10.0	10293.0	267.0	04.Juli2028	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.760.831,94	10.0	10250.0	383.0	13.Nov.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.759.974,53	10.0	10174.0	322.0	19.Feb.2029	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.755.960,40	10.0	9799.0	149.0	23.März2027	90.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.754.710,89	10.0	10265.0	447.0	16.Juli2030	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.754.362,38	10.0	9678.0	204.0	18.Okt.2027	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.753.966,88	10.0	7940.0	1132.0	28.Juni2038	150.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.753.962,17	10.0	10063.0	104.0	13.Okt.2026	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.752.441,88	10.0	9673.0	212.0	15.Nov.2027	75.0
BPCECB	BPCE SFH RegS	Gedeckt	1.749.373,92	9.0	9207.0	333.0	29.Jan.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.748.132,14	9.0	10208.0	684.0	27.Juni2033	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.745.749,91	9.0	10170.0	750.0	05.Juni2034	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.744.999,68	9.0	9651.0	246.0	20.März2028	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.742.805,42	9.0	9359.0	621.0	11.Mai2032	175.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.741.921,91	9.0	9939.0	633.0	27.Aug.2032	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.740.146,67	9.0	9572.0	296.0	04.Okt.2028	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.739.453,91	9.0	8847.0	472.0	24.Juni2030	1.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.739.368,19	9.0	9659.0	167.0	23.Mai2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.733.635,78	9.0	10053.0	587.0	24.März2032	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.733.334,53	9.0	10006.0	727.0	06.Feb.2034	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.728.363,68	9.0	6133.0	1501.0	17.Sept.2041	40.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.726.313,06	9.0	9534.0	444.0	12.Mai2030	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.723.470,71	9.0	8617.0	542.0	10.März2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.718.638,36	9.0	9646.0	254.0	18.Apr.2028	88.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.715.111,51	9.0	10257.0	248.0	25.Apr.2028	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.712.121,43	9.0	9462.0	334.0	19.Feb.2029	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.702.885,06	9.0	9922.0	142.0	01.März2027	175.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.702.578,82	9.0	9458.0	231.0	14.Jan.2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.701.765,16	9.0	8484.0	618.0	20.Jan.2032	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.700.108,41	9.0	9662.0	211.0	10.Nov.2027	63.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.694.767,43	9.0	10184.0	523.0	06.Juni2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.693.253,36	9.0	9407.0	255.0	12.Apr.2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.692.689,34	9.0	9612.0	176.0	26.Juni2027	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.689.252,29	9.0	9500.0	206.0	15.Okt.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.687.919,83	9.0	10141.0	605.0	31.Mai2032	300.0
KBC	KBC BANK NV RegS	Gedeckt	1.682.763,40	9.0	10155.0	99.0	28.Sept.2026	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.682.558,28	9.0	10047.0	501.0	28.Feb.2031	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.680.172,54	9.0	9334.0	281.0	20.Juli2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.674.659,20	9.0	8348.0	713.0	17.Jan.2033	38.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.674.193,52	9.0	10025.0	468.0	08.Okt.2030	275.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.672.930,43	9.0	10303.0	246.0	20.Apr.2028	375.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.669.262,54	9.0	10254.0	235.0	07.März2028	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.665.909,61	9.0	10132.0	196.0	11.Okt.2027	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.664.840,35	9.0	10322.0	265.0	27.Juni2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.662.339,62	9.0	10178.0	311.0	12.Jan.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.659.436,04	9.0	10368.0	287.0	22.Okt.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.657.951,96	9.0	9055.0	641.0	29.Juni2032	138.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.656.469,56	9.0	10182.0	324.0	28.Feb.2029	311.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.656.238,82	9.0	9987.0	175.0	30.Juni2027	238.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.656.101,02	9.0	9764.0	114.0	11.Nov.2026	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.655.678,45	9.0	10276.0	687.0	27.Juni2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.654.265,38	9.0	9964.0	468.0	17.Sept.2030	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.651.546,89	9.0	10188.0	247.0	18.Apr.2028	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.650.027,10	9.0	10259.0	400.0	24.Jan.2030	338.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.647.479,36	9.0	9642.0	355.0	19.Mai2029	150.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.644.104,24	9.0	10101.0	137.0	15.Feb.2027	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.642.695,30	9.0	10168.0	165.0	28.Mai2027	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.642.307,62	9.0	10287.0	337.0	23.Apr.2029	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.641.321,49	9.0	10072.0	730.0	01.Feb.2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.640.938,84	9.0	9569.0	296.0	02.Okt.2028	88.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.636.984,45	9.0	10034.0	726.0	29.Jan.2034	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.636.890,85	9.0	10139.0	259.0	29.Mai2028	305.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.635.737,12	9.0	10123.0	162.0	17.Mai2027	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.635.235,34	9.0	10044.0	655.0	22.Feb.2033	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.633.041,12	9.0	10106.0	162.0	17.Mai2027	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.625.296,64	9.0	10153.0	98.0	11.Sept.2026	375.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.625.048,57	9.0	10122.0	540.0	05.Aug.2031	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.624.404,38	9.0	10036.0	427.0	15.Apr.2030	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.622.081,69	9.0	9790.0	132.0	18.Jan.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.620.699,91	9.0	8795.0	774.0	09.Jan.2034	125.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.619.449,05	9.0	8753.0	498.0	30.Sept.2030	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.618.039,69	9.0	8988.0	405.0	22.Okt.2029	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.618.091,84	9.0	10053.0	447.0	28.Juni2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.615.725,87	9.0	10158.0	288.0	13.Okt.2028	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.614.715,66	9.0	9450.0	539.0	30.Mai2031	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.614.575,36	9.0	9891.0	564.0	28.Nov.2031	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.613.217,03	9.0	10155.0	208.0	23.Nov.2027	311.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.609.625,53	9.0	9723.0	138.0	08.Feb.2027	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.609.657,96	9.0	9441.0	363.0	08.Juni2029	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.609.136,99	9.0	9939.0	674.0	25.Apr.2033	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.608.540,93	9.0	9977.0	350.0	21.Mai2029	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.605.301,48	9.0	9938.0	757.0	28.Mai2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.603.337,44	9.0	9162.0	355.0	20.Apr.2029	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.595.798,68	9.0	9886.0	833.0	06.Juni2035	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.594.296,47	9.0	8838.0	553.0	29.Mai2031	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.592.065,32	9.0	10173.0	435.0	19.Mai2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.589.336,44	9.0	8574.0	619.0	12.Jan.2032	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.588.295,05	9.0	10268.0	199.0	28.Okt.2027	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.579.856,20	9.0	10261.0	298.0	27.Nov.2028	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.579.687,81	9.0	10267.0	297.0	23.Nov.2028	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.579.028,91	9.0	10138.0	451.0	15.Juli2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.578.204,84	9.0	9774.0	902.0	03.Juni2036	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.578.036,53	9.0	9282.0	305.0	16.Okt.2028	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.574.349,01	9.0	9971.0	570.0	12.Jan.2032	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.571.285,76	9.0	10311.0	201.0	08.Nov.2027	400.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.568.540,02	9.0	10012.0	246.0	04.Apr.2028	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.564.399,04	8.0	9118.0	601.0	03.Feb.2032	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.564.495,28	8.0	9753.0	148.0	19.März2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.563.976,23	8.0	9199.0	328.0	06.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.562.631,15	8.0	10157.0	206.0	16.Nov.2027	313.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.558.392,98	8.0	9763.0	147.0	15.März2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.558.154,19	8.0	9653.0	326.0	01.Feb.2029	138.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.557.302,82	8.0	8647.0	557.0	12.Mai2031	13.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.556.389,11	8.0	10180.0	230.0	16.Feb.2028	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.554.494,20	8.0	10295.0	444.0	01.Juli2030	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.553.949,16	8.0	10115.0	296.0	10.Nov.2028	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.552.093,36	8.0	10175.0	496.0	27.Feb.2031	313.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.551.694,64	8.0	10084.0	109.0	03.Nov.2026	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.551.483,35	8.0	9694.0	193.0	30.Aug.2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.550.597,25	8.0	9599.0	425.0	08.März2030	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.548.551,19	8.0	9676.0	193.0	30.Aug.2027	63.0
KBC	KBC BANK NV RegS	Gedeckt	1.547.560,77	8.0	10220.0	258.0	30.Mai2028	325.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.546.438,28	8.0	9623.0	246.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.544.220,73	8.0	10073.0	206.0	12.Nov.2027	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.542.508,01	8.0	9273.0	334.0	01.Feb.2029	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.541.502,93	8.0	9342.0	270.0	08.Juni2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.541.330,41	8.0	9529.0	1092.0	17.Mai2039	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.540.680,51	8.0	10243.0	369.0	14.Aug.2029	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.540.222,96	8.0	10079.0	315.0	19.Jan.2029	288.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.538.675,50	8.0	10035.0	201.0	25.Okt.2027	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.538.280,82	8.0	10240.0	190.0	31.Aug.2027	350.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.535.190,27	8.0	8934.0	575.0	30.Sept.2031	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.534.255,99	8.0	10201.0	458.0	14.Aug.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.533.749,55	8.0	9839.0	108.0	23.Okt.2026	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.528.305,47	8.0	8989.0	407.0	29.Okt.2029	1.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.524.057,06	8.0	9987.0	378.0	06.Sept.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.523.465,62	8.0	9521.0	209.0	25.Okt.2027	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.522.000,88	8.0	9774.0	103.0	29.Sept.2026	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.520.786,42	8.0	9789.0	110.0	28.Okt.2026	25.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.520.267,60	8.0	9001.0	697.0	28.Feb.2033	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.519.228,81	8.0	10009.0	595.0	24.Apr.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.517.312,21	8.0	9975.0	417.0	05.März2030	263.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.514.538,00	8.0	9426.0	338.0	05.März2029	75.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.514.221,81	8.0	10040.0	174.0	29.Juni2027	255.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.513.887,76	8.0	9758.0	123.0	15.Dez.2026	13.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.505.439,04	8.0	9967.0	440.0	25.Mai2030	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.502.357,59	8.0	9946.0	487.0	11.Dez.2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.498.933,46	8.0	9908.0	436.0	08.Mai2030	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.497.631,13	8.0	10124.0	647.0	10.Jan.2033	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.490.792,90	8.0	9258.0	622.0	16.Mai2032	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.489.605,26	8.0	9649.0	246.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.488.659,19	8.0	9604.0	181.0	16.Juli2027	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.487.660,52	8.0	9298.0	296.0	13.Sept.2028	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.477.042,00	8.0	10280.0	298.0	28.Nov.2028	338.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.476.490,36	8.0	10161.0	96.0	18.Sept.2026	388.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.470.114,70	8.0	8647.0	542.0	10.März2031	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.467.975,39	8.0	10153.0	104.0	16.Okt.2026	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.464.432,64	8.0	10091.0	225.0	24.Jan.2028	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.461.556,91	8.0	10252.0	573.0	04.März2032	350.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.460.761,32	8.0	9659.0	338.0	21.März2029	163.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.458.153,33	8.0	10195.0	398.0	11.Jan.2030	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.455.830,00	8.0	9984.0	449.0	02.Juli2030	270.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.453.968,87	8.0	8528.0	619.0	21.Jan.2032	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.451.524,51	8.0	9628.0	230.0	19.Jan.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.449.101,65	8.0	9923.0	457.0	05.Aug.2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.448.637,58	8.0	10130.0	129.0	15.Jan.2027	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.444.088,00	8.0	9613.0	281.0	31.Juli2028	113.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.443.031,64	8.0	10066.0	198.0	15.Okt.2027	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.442.202,48	8.0	8750.0	510.0	15.Nov.2030	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.441.074,87	8.0	9887.0	360.0	25.Juni2029	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.437.820,47	8.0	8980.0	427.0	15.Jan.2030	10.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.436.027,56	8.0	9264.0	316.0	24.Nov.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.431.722,94	8.0	8854.0	770.0	10.Jan.2034	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.429.366,72	8.0	10022.0	804.0	31.Jan.2035	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.429.162,93	8.0	9426.0	402.0	24.Nov.2029	125.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.426.480,39	8.0	9354.0	272.0	15.Juni2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.425.838,63	8.0	7129.0	1022.0	29.Jan.2036	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.424.993,95	8.0	9931.0	460.0	19.Sept.2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.420.501,14	8.0	5918.0	1495.0	27.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.417.264,91	8.0	9752.0	162.0	07.Mai2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.415.004,59	8.0	6410.0	1367.0	13.Feb.2040	38.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.414.746,96	8.0	9427.0	305.0	28.Okt.2028	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.409.171,89	8.0	9985.0	439.0	29.Mai2030	268.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.408.744,62	8.0	9362.0	346.0	29.März2029	63.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.408.065,48	8.0	9991.0	445.0	18.Juni2030	271.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.407.351,76	8.0	8186.0	1016.0	03.Feb.2037	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.406.001,90	8.0	9316.0	420.0	18.Jan.2030	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.401.590,15	8.0	9944.0	495.0	18.Jan.2031	275.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.394.211,68	8.0	9295.0	278.0	07.Juli2028	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.388.685,25	8.0	10041.0	193.0	22.Sept.2027	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.386.933,73	8.0	10133.0	331.0	21.März2029	288.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.384.132,71	8.0	9839.0	103.0	01.Okt.2026	50.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.381.867,71	8.0	8629.0	557.0	21.Mai2031	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.378.391,01	7.0	8301.0	823.0	22.Mai2034	85.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.374.485,77	7.0	9818.0	98.0	14.Sept.2026	38.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.370.866,77	7.0	9792.0	98.0	14.Sept.2026	1.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.367.004,58	7.0	9763.0	110.0	26.Okt.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.366.218,94	7.0	9686.0	199.0	27.Sept.2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.365.296,68	7.0	10194.0	368.0	21.Sept.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.357.651,74	7.0	9645.0	234.0	07.Feb.2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.355.123,65	7.0	7488.0	1071.0	24.Jan.2037	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.351.767,97	7.0	9004.0	429.0	22.Jan.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.347.646,14	7.0	8940.0	630.0	11.Mai2032	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.344.228,06	7.0	10169.0	734.0	28.Feb.2034	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.337.960,88	7.0	10100.0	132.0	25.Jan.2027	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.337.183,03	7.0	10139.0	503.0	21.März2031	300.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.335.233,10	7.0	10222.0	363.0	25.Juli2029	338.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.334.983,22	7.0	9490.0	345.0	01.Apr.2029	100.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.335.151,81	7.0	10220.0	273.0	24.Juli2028	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.334.641,81	7.0	7382.0	1079.0	19.Jan.2037	50.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.332.124,17	7.0	10107.0	149.0	30.März2027	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.331.921,14	7.0	10011.0	192.0	20.Sept.2027	238.0
ASNBNK	DE VOLKSBANK NV RegS	Gedeckt	1.330.668,00	7.0	10093.0	505.0	26.März2031	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.328.201,45	7.0	10099.0	156.0	26.Apr.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.322.714,94	7.0	9347.0	504.0	13.Jan.2031	150.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.313.962,18	7.0	10050.0	269.0	02.Juli2028	273.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.312.137,55	7.0	9102.0	406.0	07.Nov.2029	41.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.306.707,88	7.0	9952.0	519.0	07.Mai2031	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.305.649,45	7.0	9325.0	298.0	18.Sept.2028	1.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.304.278,76	7.0	9978.0	268.0	28.Juni2028	250.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.301.362,65	7.0	10143.0	200.0	25.Okt.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.298.958,04	7.0	9884.0	956.0	22.Mai2037	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.295.625,87	7.0	7191.0	1019.0	15.Feb.2036	13.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.294.841,95	7.0	9910.0	169.0	09.Juni2027	184.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.293.424,54	7.0	8620.0	545.0	25.März2031	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.293.136,67	7.0	7183.0	995.0	19.Okt.2035	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.290.470,68	7.0	10073.0	290.0	18.Okt.2028	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.289.592,72	7.0	7571.0	915.0	12.Feb.2035	25.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.287.615,06	7.0	9894.0	378.0	30.Aug.2029	235.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.284.282,47	7.0	9828.0	157.0	21.Apr.2027	125.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.281.681,57	7.0	10210.0	364.0	30.Juli2029	330.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.281.369,64	7.0	9151.0	380.0	24.Juli2029	13.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.279.978,02	7.0	8577.0	618.0	20.Jan.2032	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.278.448,23	7.0	9793.0	132.0	18.Jan.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.278.082,09	7.0	10182.0	182.0	30.Juli2027	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.275.834,85	7.0	9113.0	357.0	27.Apr.2029	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.274.597,86	7.0	10349.0	302.0	20.Dez.2028	371.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.274.467,93	7.0	10122.0	109.0	04.Nov.2026	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.274.285,60	7.0	10053.0	504.0	12.März2031	275.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	1.272.066,90	7.0	9760.0	164.0	18.Mai2027	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.269.571,64	7.0	9743.0	152.0	01.Apr.2027	50.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	1.269.141,58	7.0	9738.0	148.0	19.März2027	50.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.267.897,87	7.0	10284.0	295.0	15.Nov.2028	338.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.267.590,33	7.0	9985.0	412.0	18.Feb.2030	270.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.265.039,33	7.0	9717.0	174.0	23.Juni2027	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.261.704,64	7.0	9004.0	432.0	01.Feb.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.259.492,63	7.0	8995.0	400.0	01.Okt.2029	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.258.881,34	7.0	9627.0	231.0	24.Jan.2028	88.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.258.235,53	7.0	10025.0	284.0	22.Sept.2028	250.0
INTNED	ING BANK NV RegS	Gedeckt	1.257.575,08	7.0	7802.0	1052.0	17.Feb.2037	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.257.319,74	7.0	9665.0	170.0	04.Juni2027	25.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.254.083,52	7.0	10331.0	343.0	14.Mai2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.253.784,51	7.0	10256.0	235.0	06.März2028	363.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.249.985,29	7.0	9933.0	445.0	11.Juni2030	250.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.249.469,51	7.0	10121.0	196.0	11.Okt.2027	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.248.447,55	7.0	10109.0	191.0	23.Sept.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.244.873,18	7.0	10136.0	636.0	30.Nov.2032	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.242.776,45	7.0	10196.0	152.0	11.Apr.2027	371.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.241.129,34	7.0	8808.0	710.0	18.Apr.2033	138.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.239.580,36	7.0	10208.0	512.0	02.Mai2031	325.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.236.358,27	7.0	10097.0	130.0	18.Jan.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.235.901,41	7.0	8731.0	769.0	16.Jan.2034	145.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.235.968,51	7.0	10220.0	264.0	22.Juni2028	338.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.235.277,86	7.0	10096.0	130.0	18.Jan.2027	300.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.233.527,44	7.0	10184.0	167.0	07.Juni2027	344.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.232.523,03	7.0	9129.0	374.0	29.Juni2029	5.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.232.159,31	7.0	9472.0	232.0	21.Jan.2028	10.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.231.948,77	7.0	10164.0	679.0	19.Mai2033	313.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.230.893,07	7.0	9468.0	217.0	25.Nov.2027	1.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.230.751,44	7.0	10155.0	165.0	28.Mai2027	332.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.229.429,39	7.0	8428.0	887.0	20.Apr.2035	125.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.229.507,85	7.0	10183.0	446.0	02.Juli2030	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.228.491,69	7.0	9449.0	232.0	21.Jan.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.228.336,71	7.0	10119.0	156.0	26.Apr.2027	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.228.260,08	7.0	9982.0	547.0	15.Okt.2031	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.226.584,11	7.0	10049.0	318.0	30.Jan.2029	275.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.226.591,18	7.0	10131.0	437.0	24.Mai2030	288.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.225.424,91	7.0	9792.0	104.0	05.Okt.2026	13.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.225.515,03	7.0	10135.0	441.0	14.Juni2030	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.223.155,81	7.0	10019.0	406.0	28.Jan.2030	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.220.647,66	7.0	10021.0	313.0	01.Jan.2029	250.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.218.777,87	7.0	9685.0	208.0	01.Nov.2027	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.214.622,22	7.0	9343.0	279.0	12.Juli2028	1.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.213.401,57	7.0	9311.0	361.0	28.Mai2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	1.211.553,42	7.0	9692.0	141.0	18.Feb.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.211.411,02	7.0	9658.0	230.0	19.Jan.2028	75.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.209.607,83	7.0	9982.0	602.0	20.Mai2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.205.763,29	7.0	9972.0	359.0	28.Juni2029	250.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.204.137,14	7.0	10034.0	195.0	15.Sept.2027	257.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.202.319,78	7.0	9924.0	604.0	13.Mai2032	275.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.201.223,26	7.0	9898.0	123.0	18.Dez.2026	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.201.177,30	7.0	10168.0	534.0	11.Juli2031	300.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.195.412,74	6.0	10184.0	485.0	22.Jan.2031	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.195.119,97	6.0	8534.0	570.0	30.Juni2031	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.193.696,91	6.0	9495.0	328.0	30.Jan.2029	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.192.813,83	6.0	10264.0	345.0	17.Mai2029	325.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.192.509,18	6.0	9883.0	449.0	28.Juni2030	250.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.191.344,88	6.0	9530.0	205.0	13.Okt.2027	1.0
SHNHAN	SHINHAN BANK RegS	Gedeckt	1.186.294,98	6.0	10106.0	132.0	29.Jan.2027	332.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.186.395,27	6.0	9839.0	165.0	24.Mai2027	150.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.184.959,05	6.0	10282.0	281.0	23.Aug.2028	338.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.183.025,09	6.0	9810.0	154.0	12.Apr.2027	113.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.182.456,77	6.0	9093.0	364.0	25.Mai2029	10.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.181.258,97	6.0	10078.0	487.0	13.Jan.2031	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.178.656,36	6.0	9765.0	258.0	11.Mai2028	163.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.177.733,62	6.0	9723.0	181.0	19.Juli2027	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.175.554,98	6.0	7313.0	1077.0	12.Jan.2037	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.174.789,89	6.0	9760.0	150.0	25.März2027	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.171.786,99	6.0	10390.0	308.0	12.Jan.2029	388.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.169.447,87	6.0	9674.0	201.0	05.Okt.2027	75.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.169.249,35	6.0	9737.0	637.0	07.Sept.2032	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.168.097,90	6.0	9996.0	495.0	03.Feb.2031	263.0
KNABNL	AEGON BANK NV RegS	Gedeckt	1.167.197,26	6.0	9710.0	176.0	27.Juni2027	75.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.166.110,97	6.0	9994.0	416.0	05.März2030	274.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.165.501,53	6.0	9299.0	306.0	25.Okt.2028	28.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.160.406,37	6.0	8875.0	713.0	19.Apr.2033	125.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.159.599,10	6.0	9427.0	249.0	23.März2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.159.538,19	6.0	9983.0	519.0	30.Apr.2031	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.156.162,97	6.0	10195.0	192.0	27.Sept.2027	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.154.278,96	6.0	10164.0	192.0	25.Sept.2027	338.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.153.229,59	6.0	9610.0	174.0	18.Juni2027	1.0
DB	DEUTSCHE BANK SPAIN RegS	Gedeckt	1.149.597,10	6.0	10156.0	114.0	23.Nov.2026	363.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.149.395,68	6.0	8202.0	750.0	19.Mai2033	25.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.147.353,84	6.0	10145.0	285.0	04.Okt.2028	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.146.876,63	6.0	10096.0	161.0	14.Mai2027	288.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.144.584,13	6.0	10248.0	243.0	05.Apr.2028	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.144.261,90	6.0	10212.0	230.0	14.Feb.2028	325.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.140.118,74	6.0	10168.0	570.0	29.Jan.2032	313.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.138.830,65	6.0	10327.0	280.0	22.Aug.2028	375.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.138.431,39	6.0	10162.0	405.0	31.Jan.2030	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.138.342,85	6.0	10170.0	576.0	19.Feb.2032	313.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.134.474,00	6.0	10253.0	686.0	15.Juli2033	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	1.132.512,37	6.0	10046.0	709.0	16.Nov.2033	300.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.131.938,09	6.0	10033.0	288.0	09.Okt.2028	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.132.092,41	6.0	10094.0	130.0	18.Jan.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.131.478,79	6.0	10162.0	746.0	02.Mai2034	331.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.130.860,26	6.0	9499.0	217.0	26.Nov.2027	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.129.527,53	6.0	9412.0	250.0	25.März2028	1.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.127.736,21	6.0	9996.0	373.0	25.Sept.2029	263.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.126.610,75	6.0	10154.0	169.0	11.Juni2027	329.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.125.026,33	6.0	10048.0	225.0	21.Jan.2028	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.123.178,90	6.0	9988.0	193.0	20.Sept.2027	225.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.121.481,27	6.0	10063.0	421.0	25.März2030	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.119.815,93	6.0	9999.0	731.0	07.Feb.2034	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.117.702,65	6.0	10011.0	413.0	19.Feb.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.117.490,75	6.0	10028.0	814.0	28.Feb.2035	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.114.998,33	6.0	9662.0	264.0	31.Mai2028	113.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.114.513,57	6.0	10127.0	377.0	10.Sept.2029	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.114.236,31	6.0	10009.0	675.0	23.Apr.2033	300.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.112.735,41	6.0	10008.0	247.0	10.Apr.2028	248.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.111.724,06	6.0	9956.0	499.0	18.Feb.2031	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.107.538,40	6.0	9985.0	906.0	11.Juni2036	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.106.602,25	6.0	9982.0	351.0	30.Mai2029	263.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.105.980,21	6.0	9617.0	176.0	28.Juni2027	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.105.983,73	6.0	9987.0	837.0	02.Juli2035	323.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.105.566,70	6.0	10178.0	165.0	28.Mai2027	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.104.606,40	6.0	9956.0	437.0	13.Mai2030	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.104.609,33	6.0	10177.0	519.0	28.Mai2031	325.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	1.101.686,20	6.0	9936.0	839.0	12.Juni2035	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.099.185,79	6.0	9984.0	95.0	31.Aug.2026	200.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.097.424,97	6.0	8432.0	613.0	08.Dez.2031	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.097.244,80	6.0	9897.0	637.0	05.Okt.2032	275.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.096.311,51	6.0	9919.0	171.0	16.Juni2027	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.094.969,08	6.0	9808.0	821.0	06.März2035	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.094.705,88	6.0	8585.0	532.0	03.Feb.2031	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.094.386,52	6.0	9948.0	382.0	14.Sept.2029	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.094.137,54	6.0	10156.0	201.0	29.Okt.2027	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.093.062,03	6.0	9757.0	382.0	01.Okt.2029	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.091.103,40	6.0	9876.0	171.0	14.Juni2027	169.0
AXASFH	AXA HOME LOAN SFH MTN RegS	Gedeckt	1.089.712,88	6.0	9839.0	108.0	22.Okt.2026	75.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.088.644,69	6.0	9856.0	167.0	31.Mai2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.087.883,27	6.0	9852.0	169.0	07.Juni2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.086.624,67	6.0	9780.0	102.0	28.Sept.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.086.379,12	6.0	8964.0	589.0	01.Dez.2031	113.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.085.027,48	6.0	10122.0	128.0	12.Jan.2027	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.082.856,82	6.0	10157.0	329.0	18.März2029	312.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.081.883,28	6.0	9007.0	410.0	13.Nov.2029	10.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.081.348,78	6.0	10444.0	285.0	24.Okt.2028	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.078.794,66	6.0	8989.0	400.0	02.Okt.2029	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.077.172,87	6.0	8976.0	403.0	15.Okt.2029	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.073.754,40	6.0	9938.0	451.0	05.Juli2030	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.073.184,36	6.0	10095.0	510.0	16.Apr.2031	300.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	1.072.418,55	6.0	9748.0	108.0	19.Okt.2026	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.071.822,37	6.0	9320.0	278.0	07.Juli2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.071.168,85	6.0	9687.0	355.0	24.Mai2029	163.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	1.071.254,85	6.0	8860.0	587.0	24.Okt.2031	75.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.067.520,55	6.0	9704.0	134.0	22.Jan.2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.066.541,09	6.0	9695.0	141.0	17.Feb.2027	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.066.220,40	6.0	10290.0	191.0	30.Sept.2027	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.064.405,25	6.0	9255.0	299.0	23.Sept.2028	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.063.760,41	6.0	9662.0	166.0	21.Mai2027	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.062.541,40	6.0	9562.0	293.0	25.Sept.2028	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.062.271,42	6.0	7573.0	914.0	07.Feb.2035	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.061.064,55	6.0	10013.0	835.0	25.Mai2035	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.060.660,72	6.0	8792.0	619.0	04.März2032	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.058.681,76	6.0	10345.0	310.0	16.Jan.2029	363.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.057.608,71	6.0	9561.0	446.0	19.Mai2030	163.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.056.498,15	6.0	9604.0	182.0	19.Juli2027	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.051.990,12	6.0	9758.0	118.0	24.Nov.2026	1.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.051.578,07	6.0	10241.0	212.0	13.Dez.2027	363.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.050.080,47	6.0	9767.0	110.0	26.Okt.2026	1.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	1.048.772,65	6.0	9930.0	292.0	28.Sept.2028	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.048.474,66	6.0	10201.0	198.0	19.Okt.2027	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.048.103,49	6.0	10145.0	103.0	13.Okt.2026	363.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.048.114,63	6.0	10124.0	254.0	10.Mai2028	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.047.497,38	6.0	10178.0	198.0	18.Okt.2027	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.047.336,58	6.0	8727.0	496.0	23.Sept.2030	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.042.697,07	6.0	9257.0	364.0	29.Mai2029	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.041.158,32	6.0	10174.0	127.0	11.Jan.2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.041.184,37	6.0	9457.0	233.0	26.Jan.2028	13.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.040.361,14	6.0	9457.0	238.0	11.Feb.2028	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.039.838,40	6.0	10104.0	105.0	20.Okt.2026	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.037.994,95	6.0	9401.0	336.0	23.Feb.2029	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.037.754,01	6.0	9829.0	621.0	28.Juni2032	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.036.238,85	6.0	9783.0	1433.0	12.Juni2045	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.033.778,13	6.0	7381.0	958.0	25.Juni2035	13.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.033.904,94	6.0	10223.0	429.0	03.Mai2030	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.033.542,52	6.0	10177.0	416.0	22.März2030	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.032.937,32	6.0	8607.0	533.0	05.Feb.2031	1.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.032.250,25	6.0	10128.0	488.0	22.Jan.2031	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.031.676,29	6.0	10131.0	138.0	19.Feb.2027	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.031.193,20	6.0	10152.0	500.0	20.März2031	325.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.030.561,56	6.0	10222.0	683.0	14.Juni2033	325.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.029.833,19	6.0	9356.0	273.0	21.Juni2028	25.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.029.367,48	6.0	10116.0	141.0	01.März2027	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.029.405,31	6.0	10107.0	489.0	22.Jan.2031	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.027.106,98	6.0	10069.0	123.0	22.Dez.2026	275.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.025.835,21	6.0	10164.0	436.0	29.Mai2030	313.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.025.161,02	6.0	10049.0	119.0	07.Dez.2026	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.024.542,65	6.0	9753.0	108.0	19.Okt.2026	5.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	1.024.687,24	6.0	10061.0	225.0	23.Jan.2028	288.0
SPANOY	S-BANK LTD RegS	Gedeckt	1.024.086,24	6.0	10115.0	425.0	16.Apr.2030	300.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.023.836,73	6.0	10098.0	420.0	27.März2030	297.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	1.023.926,91	6.0	10040.0	726.0	17.Jan.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.023.247,54	6.0	8503.0	618.0	20.Jan.2032	38.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.022.867,09	6.0	9318.0	306.0	27.Okt.2028	26.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.021.228,38	6.0	10018.0	650.0	12.Jan.2033	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.021.186,20	6.0	10042.0	495.0	12.Feb.2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.020.682,02	6.0	9999.0	296.0	31.Okt.2028	238.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.020.114,21	6.0	10032.0	408.0	04.Feb.2030	275.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.019.415,30	6.0	8483.0	592.0	22.Sept.2031	13.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.018.583,39	6.0	10030.0	501.0	25.März2031	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.017.670,43	6.0	9243.0	309.0	02.Nov.2028	10.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.016.621,89	6.0	10165.0	288.0	15.Sept.2028	300.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.016.730,34	6.0	10042.0	425.0	16.Apr.2030	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.016.372,08	6.0	9679.0	147.0	12.März2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.012.102,02	5.0	9858.0	780.0	02.Okt.2034	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.011.666,14	5.0	9255.0	313.0	16.Nov.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.010.029,39	5.0	10060.0	366.0	24.Juli2029	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.009.143,04	5.0	10025.0	613.0	24.Juni2032	288.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.008.035,60	5.0	10008.0	443.0	20.Juni2030	300.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.007.508,71	5.0	10016.0	172.0	22.Juni2027	250.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.007.226,04	5.0	9369.0	278.0	07.Juli2028	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.006.818,63	5.0	10031.0	275.0	24.Juli2028	250.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.006.507,05	5.0	10061.0	379.0	10.Sept.2029	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.005.305,40	5.0	9968.0	608.0	26.Mai2032	275.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.005.006,38	5.0	9969.0	350.0	20.Mai2029	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.004.429,33	5.0	9797.0	627.0	20.Sept.2032	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.003.450,83	5.0	9963.0	260.0	29.Mai2028	238.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.003.463,64	5.0	9967.0	444.0	18.Juni2030	273.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.002.434,59	5.0	10013.0	377.0	31.Aug.2029	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.000.064,93	5.0	9944.0	448.0	25.Juni2030	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	998.322,38	5.0	9063.0	397.0	24.Sept.2029	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	998.046,50	5.0	9408.0	510.0	10.Feb.2031	163.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	997.671,76	5.0	9057.0	397.0	23.Sept.2029	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	997.027,64	5.0	9955.0	860.0	28.Aug.2035	300.0
INTNED	ING BANK NV RegS	Gedeckt	995.396,38	5.0	9942.0	861.0	02.Sept.2035	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	994.314,12	5.0	9802.0	894.0	21.März2036	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	994.449,90	5.0	9784.0	811.0	05.März2035	300.0
BPCECB	BPCE SFH RegS	Gedeckt	994.124,74	5.0	6195.0	1465.0	18.März2041	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	993.219,01	5.0	9029.0	394.0	11.Sept.2029	1.0
TSBLN	TSB BANK PLC RegS	Gedeckt	988.739,52	5.0	10230.0	325.0	05.März2029	332.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	988.454,44	5.0	9981.0	412.0	18.Feb.2030	274.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	986.572,31	5.0	8960.0	427.0	15.Jan.2030	13.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	986.123,44	5.0	8962.0	436.0	14.Feb.2030	5.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	985.891,22	5.0	9811.0	103.0	01.Okt.2026	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	985.478,34	5.0	8951.0	431.0	28.Jan.2030	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	984.243,41	5.0	9806.0	102.0	28.Sept.2026	38.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	984.072,86	5.0	9790.0	139.0	15.Feb.2027	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	983.892,93	5.0	9788.0	112.0	31.Okt.2026	25.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	982.018,61	5.0	8921.0	468.0	21.Juni2030	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	982.049,89	5.0	10200.0	156.0	26.Apr.2027	350.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	981.295,89	5.0	9792.0	115.0	16.Nov.2026	25.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	980.569,75	5.0	9969.0	607.0	24.Mai2032	275.0
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Gedeckt	979.416,85	5.0	9794.0	98.0	14.Sept.2026	13.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	978.973,02	5.0	9747.0	149.0	22.März2027	88.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	977.511,80	5.0	10201.0	522.0	05.Juni2031	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	975.483,13	5.0	10126.0	331.0	19.März2029	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	974.724,93	5.0	10370.0	245.0	19.Apr.2028	409.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	974.725,59	5.0	9676.0	201.0	05.Okt.2027	75.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	971.673,63	5.0	9660.0	351.0	11.Mai2029	163.0
INGDIB	ING DIBA AG RegS	Gedeckt	970.542,80	5.0	7434.0	1302.0	23.Mai2039	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	969.467,75	5.0	9694.0	133.0	19.Jan.2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	967.789,72	5.0	8798.0	491.0	02.Sept.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	963.721,27	5.0	9177.0	360.0	09.Mai2029	5.0
SPANOY	S-BANK LTD RegS	Gedeckt	963.597,87	5.0	10342.0	279.0	26.Sept.2028	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	963.616,84	5.0	9610.0	268.0	12.Juni2028	100.0
BHH	BERLIN HYP AG RegS	Gedeckt	962.987,33	5.0	9969.0	642.0	19.Nov.2032	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	962.693,72	5.0	8991.0	460.0	20.Mai2030	20.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	962.282,17	5.0	8738.0	511.0	25.Nov.2030	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	961.476,21	5.0	9780.0	105.0	08.Okt.2026	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	960.575,88	5.0	9606.0	179.0	08.Juli2027	1.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	956.876,87	5.0	9983.0	437.0	21.Mai2030	275.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	955.531,90	5.0	9540.0	275.0	05.Juli2028	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	955.194,94	5.0	9027.0	410.0	07.Nov.2029	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	954.666,99	5.0	9545.0	293.0	11.Sept.2028	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	951.450,99	5.0	6432.0	1461.0	05.Mai2041	50.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	950.467,13	5.0	9488.0	231.0	17.Jan.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	946.450,49	5.0	9464.0	235.0	01.Feb.2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	945.049,34	5.0	8574.0	600.0	28.Okt.2031	20.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	942.704,60	5.0	9387.0	339.0	06.März2029	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	940.877,64	5.0	10281.0	327.0	13.März2029	338.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	939.609,27	5.0	10170.0	378.0	22.Okt.2029	300.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	938.505,78	5.0	9831.0	102.0	30.Sept.2026	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	938.631,36	5.0	9666.0	214.0	22.Nov.2027	75.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	938.652,19	5.0	9356.0	343.0	20.März2029	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	938.096,05	5.0	9321.0	622.0	05.Mai2032	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	937.723,43	5.0	10209.0	226.0	01.Feb.2028	338.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	936.241,19	5.0	10232.0	152.0	13.Apr.2027	400.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	935.034,71	5.0	10105.0	105.0	19.Okt.2026	313.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	934.946,32	5.0	10268.0	341.0	04.Mai2029	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	934.734,96	5.0	10296.0	263.0	20.Juni2028	375.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	934.343,09	5.0	9669.0	1145.0	24.Feb.2040	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	933.815,60	5.0	10199.0	410.0	22.Feb.2030	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	930.773,89	5.0	9308.0	295.0	08.Sept.2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	929.309,69	5.0	10231.0	348.0	28.Mai2029	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	928.745,11	5.0	9525.0	213.0	12.Nov.2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	928.020,96	5.0	10151.0	809.0	20.März2035	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	927.308,34	5.0	6181.0	1387.0	19.Okt.2039	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	926.971,89	5.0	10116.0	406.0	05.Feb.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	926.564,43	5.0	10199.0	347.0	22.Mai2029	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	926.583,62	5.0	10131.0	498.0	28.Feb.2031	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	926.203,41	5.0	9261.0	300.0	28.Sept.2028	1.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	926.210,31	5.0	10098.0	225.0	24.Jan.2028	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	926.219,67	5.0	9454.0	331.0	05.Feb.2029	75.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	925.903,62	5.0	10188.0	166.0	31.Mai2027	338.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	925.445,53	5.0	9481.0	233.0	24.Jan.2028	1.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	925.074,13	5.0	10173.0	344.0	11.Mai2029	300.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	923.573,85	5.0	10014.0	287.0	02.Okt.2028	260.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	921.992,61	5.0	9993.0	375.0	01.Okt.2029	263.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	921.575,70	5.0	10190.0	363.0	22.Juli2029	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	920.721,63	5.0	9999.0	383.0	29.Okt.2029	263.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	920.026,59	5.0	9189.0	370.0	26.Juni2029	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	917.964,64	5.0	10150.0	450.0	18.Juli2030	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	916.696,84	5.0	10060.0	593.0	16.Apr.2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	915.586,26	5.0	10253.0	226.0	31.Jan.2028	338.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	912.623,93	5.0	9126.0	364.0	21.Mai2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	912.079,33	5.0	9119.0	377.0	12.Juli2029	13.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	904.064,33	5.0	9988.0	381.0	24.Sept.2029	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	904.152,24	5.0	9956.0	606.0	19.Mai2032	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	901.843,58	5.0	9958.0	616.0	25.Juni2032	275.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	896.712,76	5.0	8923.0	718.0	01.Juni2033	150.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	896.411,18	5.0	8963.0	403.0	12.Okt.2029	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	894.881,61	5.0	9941.0	381.0	13.Sept.2029	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	891.071,11	5.0	8827.0	687.0	14.Jan.2033	125.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	888.322,28	5.0	9821.0	158.0	26.Apr.2027	125.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	888.077,33	5.0	6328.0	1466.0	27.Mai2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	884.194,12	5.0	9676.0	886.0	19.März2036	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	882.960,20	5.0	10146.0	297.0	13.Nov.2028	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	882.303,95	5.0	9756.0	262.0	24.Mai2028	150.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	880.758,52	5.0	9785.0	101.0	23.Sept.2026	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Gedeckt	880.128,80	5.0	9778.0	103.0	01.Okt.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	879.114,56	5.0	8717.0	692.0	19.Jan.2033	113.0
KBC	KBC BANK NV MTN RegS	Gedeckt	876.972,76	5.0	9677.0	206.0	24.Okt.2027	75.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	876.771,80	5.0	9741.0	103.0	01.Okt.2026	1.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	876.606,84	5.0	8765.0	504.0	22.Okt.2030	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	876.505,98	5.0	10177.0	337.0	18.Apr.2029	325.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	875.715,10	5.0	9678.0	242.0	08.März2028	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	868.503,48	5.0	9610.0	249.0	31.März2028	88.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	866.667,59	5.0	9039.0	629.0	17.Mai2032	138.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	863.294,98	5.0	9592.0	171.0	10.Juni2027	1.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	858.034,92	5.0	9031.0	400.0	02.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	857.077,95	5.0	8567.0	557.0	12.Mai2031	10.0
BPCECB	BPCE SFH RegS	Gedeckt	856.852,96	5.0	8568.0	544.0	18.März2031	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	855.806,46	5.0	9425.0	416.0	15.Jan.2030	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	851.859,93	5.0	9927.0	477.0	07.Nov.2030	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	851.560,94	5.0	9399.0	620.0	17.Mai2032	188.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	850.643,08	5.0	6076.0	1514.0	16.Sept.2041	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	847.282,18	5.0	9374.0	338.0	03.März2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	846.960,61	5.0	10216.0	279.0	20.Sept.2028	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	846.335,54	5.0	7669.0	901.0	15.Jan.2035	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	845.988,88	5.0	8443.0	619.0	12.Jan.2032	25.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	844.767,80	5.0	9385.0	292.0	31.Aug.2028	25.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	840.567,17	5.0	10273.0	310.0	15.Jan.2029	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	840.388,89	5.0	10087.0	160.0	07.Mai2027	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	838.039,75	5.0	9312.0	297.0	15.Sept.2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	837.710,94	5.0	9241.0	785.0	17.Mai2034	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	837.746,22	5.0	10299.0	328.0	20.März2029	350.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	836.080,54	5.0	10090.0	365.0	22.Juli2029	288.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	836.200,70	5.0	8361.0	594.0	20.Sept.2031	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	828.637,01	4.0	9738.0	185.0	02.Aug.2027	88.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	827.918,63	4.0	8162.0	1071.0	15.Jan.2038	175.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	827.411,61	4.0	10331.0	283.0	05.Sept.2028	388.0
KNABNL	AEGON BANK NV RegS	Gedeckt	826.660,45	4.0	10259.0	442.0	28.Juni2030	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	825.804,81	4.0	10131.0	314.0	16.Jan.2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	825.697,15	4.0	7506.0	977.0	05.Sept.2035	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	823.791,93	4.0	7163.0	1020.0	21.Jan.2036	1.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	822.088,32	4.0	10196.0	353.0	18.Juni2029	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	819.575,13	4.0	10054.0	571.0	27.Jan.2032	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	819.626,84	4.0	10103.0	419.0	19.März2030	288.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	815.505,40	4.0	10056.0	332.0	25.März2029	288.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	815.115,08	4.0	10034.0	414.0	25.Feb.2030	278.0
KNABNL	AEGON BANK NV RegS	Gedeckt	812.312,74	4.0	7374.0	1034.0	09.Juni2036	38.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	811.235,06	4.0	10003.0	236.0	27.Feb.2028	250.0
AARB	AAREAL BANK AG RegS	Gedeckt	811.106,52	4.0	9999.0	134.0	01.Feb.2027	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	810.446,87	4.0	8089.0	839.0	19.Juni2034	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	810.122,48	4.0	9000.0	400.0	01.Okt.2029	1.0
MMBSCF	MMB SCF SA RegS	Gedeckt	810.191,28	4.0	8997.0	396.0	17.Sept.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	809.900,62	4.0	8989.0	416.0	03.Dez.2029	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	809.512,49	4.0	8984.0	412.0	19.Nov.2029	13.0
TATSK	TATRA BANKA AS RegS	Gedeckt	806.813,24	4.0	10001.0	438.0	27.Mai2030	275.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	803.176,70	4.0	10034.0	634.0	09.Sept.2032	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	801.278,82	4.0	10011.0	466.0	09.Sept.2030	278.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	800.461,71	4.0	9945.0	265.0	14.Juni2028	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	797.409,60	4.0	9968.0	467.0	30.Aug.2030	250.0
BHH	BERLIN HYP AG RegS	Gedeckt	796.980,68	4.0	9948.0	551.0	27.Aug.2031	263.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	796.512,92	4.0	9902.0	360.0	28.Juni2029	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	796.324,87	4.0	9922.0	180.0	20.Juli2027	200.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	792.631,53	4.0	10186.0	100.0	04.Okt.2026	402.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	786.890,45	4.0	8985.0	429.0	21.Jan.2030	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	784.723,55	4.0	9809.0	95.0	31.Aug.2026	10.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	784.467,00	4.0	9771.0	151.0	30.März2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	784.571,20	4.0	10009.0	427.0	10.Apr.2030	263.0
BKTSM	BANKINTER SA RegS	Gedeckt	783.698,79	4.0	9721.0	233.0	07.Feb.2028	125.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	780.729,23	4.0	9743.0	176.0	30.Juni2027	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	777.859,84	4.0	8641.0	555.0	30.Apr.2031	5.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	777.703,98	4.0	9657.0	230.0	24.Jan.2028	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	774.724,18	4.0	8603.0	551.0	21.Apr.2031	13.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	773.210,71	4.0	9304.0	299.0	25.Sept.2028	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	771.884,18	4.0	9070.0	407.0	02.Nov.2029	13.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	770.984,48	4.0	10058.0	202.0	29.Okt.2027	252.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	767.841,23	4.0	9562.0	238.0	16.Feb.2028	63.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	763.953,75	4.0	9534.0	277.0	12.Juli2028	88.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	762.627,83	4.0	9532.0	207.0	20.Okt.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	761.549,00	4.0	6305.0	1497.0	20.Jan.2042	63.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	759.254,98	4.0	9436.0	328.0	30.Jan.2029	88.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	755.294,93	4.0	9398.0	334.0	16.Feb.2029	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	749.917,31	4.0	7955.0	884.0	10.Nov.2034	38.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	745.711,79	4.0	9310.0	307.0	25.Okt.2028	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	742.832,39	4.0	9285.0	295.0	08.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	741.512,58	4.0	9258.0	366.0	05.Juni2029	38.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	741.544,66	4.0	10196.0	104.0	19.Okt.2026	438.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	738.702,16	4.0	6090.0	1655.0	17.Jan.2045	100.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	735.624,18	4.0	10168.0	104.0	19.Okt.2026	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	735.014,04	4.0	7345.0	985.0	24.Sept.2035	5.0
ARION	ARION BANKI HF RegS	Gedeckt	732.850,48	4.0	9767.0	104.0	05.Okt.2026	5.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	729.070,46	4.0	7254.0	1056.0	22.Sept.2036	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	727.318,72	4.0	9689.0	558.0	01.Sept.2031	213.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	724.776,07	4.0	9048.0	403.0	19.Okt.2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	723.462,29	4.0	8985.0	790.0	25.Mai2034	188.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	722.703,01	4.0	10191.0	247.0	19.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	721.253,89	4.0	9016.0	392.0	03.Sept.2029	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	719.356,44	4.0	8988.0	411.0	13.Nov.2029	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	718.104,37	4.0	7180.0	1003.0	19.Nov.2035	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	717.504,11	4.0	10065.0	404.0	24.Jan.2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	714.943,22	4.0	7149.0	998.0	29.Okt.2035	1.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	702.193,48	4.0	7770.0	897.0	22.Jan.2035	50.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	702.233,11	4.0	10027.0	467.0	10.Sept.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	698.770,31	4.0	9982.0	321.0	16.Jan.2029	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	697.920,69	4.0	9966.0	509.0	10.März2031	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	697.785,34	4.0	9968.0	290.0	15.Sept.2028	225.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	694.839,73	4.0	8685.0	530.0	27.Jan.2031	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	694.882,05	4.0	6268.0	1475.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	689.165,37	4.0	9796.0	132.0	18.Jan.2027	75.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	688.003,89	4.0	6248.0	1416.0	09.Juni2040	25.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	687.278,20	4.0	8590.0	534.0	11.Feb.2031	1.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	685.286,04	4.0	9789.0	101.0	22.Sept.2026	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	684.442,24	4.0	8553.0	568.0	23.Juni2031	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	683.104,06	4.0	8538.0	542.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	668.180,93	4.0	9544.0	202.0	01.Okt.2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	668.136,31	4.0	8908.0	439.0	25.Feb.2030	1.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	662.791,88	4.0	9468.0	197.0	14.Sept.2027	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	662.796,49	4.0	9468.0	234.0	26.Jan.2028	1.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	656.753,81	4.0	7292.0	985.0	21.Sept.2035	5.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	651.833,67	4.0	8140.0	745.0	27.Apr.2033	20.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	651.958,70	4.0	7220.0	1068.0	29.Sept.2036	25.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	650.770,39	4.0	9309.0	300.0	27.Sept.2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	647.236,93	4.0	8627.0	566.0	16.Juni2031	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	643.228,45	3.0	8034.0	736.0	15.März2033	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	642.643,77	3.0	9180.0	336.0	06.Feb.2029	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	639.326,39	3.0	5946.0	1488.0	02.Nov.2040	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	630.369,80	3.0	8929.0	1005.0	16.Mai2037	225.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	628.547,28	3.0	8978.0	404.0	16.Okt.2029	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	627.561,25	3.0	7374.0	1031.0	02.Mai2036	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	627.212,95	3.0	6254.0	1467.0	25.März2041	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	624.172,00	3.0	6222.0	1461.0	04.März2041	38.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	621.833,53	3.0	10175.0	230.0	16.Feb.2028	325.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	620.640,80	3.0	8818.0	716.0	11.Mai2033	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	620.164,86	3.0	10058.0	100.0	28.Sept.2026	288.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	619.204,91	3.0	10113.0	313.0	17.Jan.2029	313.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	617.023,52	3.0	10214.0	357.0	03.Juli2029	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	615.735,73	3.0	8796.0	475.0	08.Juli2030	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	612.219,79	3.0	10165.0	366.0	31.Juli2029	300.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	606.987,94	3.0	8670.0	502.0	14.Okt.2030	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	600.475,40	3.0	9951.0	381.0	20.Sept.2029	238.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	597.094,29	3.0	9947.0	641.0	01.Okt.2032	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	587.951,63	3.0	8370.0	821.0	15.Mai2034	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	581.584,85	3.0	9641.0	356.0	31.Mai2029	175.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	534.764,42	3.0	8796.0	750.0	09.Okt.2033	125.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	510.144,32	3.0	8466.0	813.0	17.Apr.2034	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	500.489,40	3.0	10005.0	379.0	10.Sept.2029	265.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	499.829,81	3.0	9992.0	288.0	08.Sept.2028	244.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE MTN RegS	Gedeckt	499.957,88	3.0	9990.0	378.0	03.Sept.2029	257.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	499.639,97	3.0	9936.0	356.0	12.Juni2029	250.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	498.925,74	3.0	9975.0	468.0	11.Sept.2030	263.0
TATSK	TATRA BANKA AS RegS	Gedeckt	499.021,82	3.0	9976.0	552.0	11.Sept.2031	288.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	497.798,01	3.0	9909.0	452.0	09.Juli2030	250.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	497.143,12	3.0	9937.0	502.0	03.Feb.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	495.365,67	3.0	9901.0	633.0	08.Sept.2032	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	493.062,27	3.0	9860.0	637.0	15.Sept.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	485.987,96	3.0	5352.0	1899.0	01.Okt.2046	50.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	478.918,10	3.0	5976.0	1473.0	19.Nov.2040	13.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	477.255,89	3.0	9491.0	329.0	01.Feb.2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	473.947,07	3.0	9978.0	636.0	16.Sept.2032	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	451.513,74	2.0	10028.0	632.0	09.Sept.2032	297.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	447.941,21	2.0	7424.0	1233.0	18.Apr.2039	100.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	440.252,49	2.0	6242.0	1489.0	08.Okt.2041	50.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	417.767,06	2.0	10120.0	103.0	13.Okt.2026	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	406.534,93	2.0	10061.0	251.0	27.Apr.2028	263.0
INTNED	ING BANK NV RegS	Gedeckt	398.606,72	2.0	9956.0	467.0	02.Sept.2030	250.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	299.751,19	2.0	9987.0	468.0	09.Sept.2030	263.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	298.918,90	2.0	9955.0	422.0	03.März2030	263.0
GBP	GBP CASH	Cash und/oder Derivate	116,52	0.0	11522.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,24	0.0	10000.0	0.0	17.Sept.2025	191.0
USD	USD CASH	Cash und/oder Derivate	4,08	0.0	8437.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-760.911,82	-4.0	10000.0	0.0	nan	0.0