Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1141 securities.

Note: The data shown here is as of date Aug. 27, 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	8.511.270,25	46.0	10751.0	501.0	10.Apr.2031	425.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.664.581,38	30.0	10739.0	13.0	nan	188.0
BMO	BANK OF MONTREAL RegS	Gedeckt	5.440.327,47	29.0	9720.0	140.0	26.Jan.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.267.392,28	28.0	10212.0	326.0	16.Feb.2029	319.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.927.398,77	26.0	10036.0	195.0	08.Sept.2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	4.897.242,93	26.0	9793.0	155.0	24.März2027	86.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.711.372,72	25.0	10216.0	228.0	18.Jan.2028	325.0
CABKSM	BANKIA SAU	Gedeckt	4.676.395,44	25.0	10700.0	857.0	24.März2036	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.214.981,52	23.0	9126.0	542.0	13.Apr.2031	100.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	4.058.593,87	22.0	9661.0	165.0	26.Apr.2027	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	4.040.854,97	22.0	9809.0	136.0	11.Jan.2027	75.0
INTNED	ING BANK NV MTN RegS	Gedeckt	3.985.954,82	21.0	9452.0	340.0	18.Feb.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.913.871,91	21.0	10260.0	535.0	16.Sept.2031	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.893.528,87	21.0	8199.0	1024.0	12.Jan.2037	138.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.877.069,99	21.0	10100.0	253.0	12.Apr.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.865.144,68	21.0	10050.0	512.0	25.März2031	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.839.137,09	21.0	10193.0	230.0	24.Jan.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	3.779.061,85	20.0	10162.0	139.0	31.Jan.2027	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.774.976,09	20.0	10171.0	185.0	20.Juli2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	3.727.015,16	20.0	10232.0	251.0	12.Apr.2028	325.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.705.395,85	20.0	9830.0	152.0	12.März2027	113.0
BPCECB	BPCE SFH RegS	Gedeckt	3.699.899,15	20.0	9679.0	204.0	22.Sept.2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.694.331,73	20.0	8932.0	692.0	10.Jan.2033	125.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.679.310,71	20.0	10094.0	192.0	03.Sept.2027	278.0
INTNED	ING BANK NV RegS	Gedeckt	3.582.351,93	19.0	10077.0	662.0	15.Feb.2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.581.677,50	19.0	9647.0	257.0	11.Apr.2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.533.852,29	19.0	9730.0	197.0	31.Aug.2027	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.518.789,19	19.0	9913.0	587.0	20.Feb.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.482.958,47	19.0	9641.0	261.0	25.Apr.2028	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.475.493,49	19.0	10166.0	177.0	22.Juni2027	313.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.473.567,26	19.0	9495.0	228.0	15.Dez.2027	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.463.633,32	19.0	9045.0	606.0	12.Jan.2032	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.458.123,80	19.0	9470.0	482.0	30.Sept.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.439.571,96	18.0	9505.0	335.0	01.Feb.2029	88.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.376.342,10	18.0	10407.0	163.0	04.Mai2027	463.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.364.744,77	18.0	10394.0	168.0	25.Mai2027	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.362.563,69	18.0	10303.0	189.0	31.Aug.2027	377.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.323.449,51	18.0	9732.0	263.0	05.Mai2028	138.0
CABKSM	CAIXABANK SA RegS	Gedeckt	3.284.827,50	18.0	9876.0	135.0	11.Jan.2027	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.284.542,12	18.0	10091.0	734.0	01.Feb.2034	306.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.280.737,71	18.0	10176.0	263.0	25.Mai2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.276.795,06	18.0	8820.0	627.0	02.März2032	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	3.263.243,91	17.0	10045.0	414.0	04.Feb.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.238.377,46	17.0	10028.0	252.0	07.Apr.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.229.995,58	17.0	9762.0	146.0	17.Feb.2027	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.226.758,32	17.0	10019.0	196.0	13.Sept.2027	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.220.108,38	17.0	10040.0	626.0	29.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	3.218.224,51	17.0	9428.0	341.0	23.Feb.2029	75.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.216.164,15	17.0	10154.0	334.0	12.März2029	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.209.700,87	17.0	7806.0	907.0	14.Jan.2035	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	3.191.064,92	17.0	10162.0	155.0	31.März2027	325.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	3.186.088,70	17.0	10164.0	514.0	15.Apr.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.185.795,15	17.0	10450.0	416.0	13.März2030	371.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.184.922,74	17.0	10205.0	444.0	06.Juni2030	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.173.802,77	17.0	10152.0	168.0	18.Mai2027	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.165.320,47	17.0	10183.0	370.0	23.Juli2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	3.161.869,67	17.0	10165.0	185.0	17.Juli2027	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.147.109,17	17.0	10043.0	385.0	27.Sept.2029	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.138.575,34	17.0	10020.0	517.0	15.Apr.2031	286.0
BPCECB	BPCE SFH RegS	Gedeckt	3.128.696,32	17.0	10010.0	761.0	22.Mai2034	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.122.434,01	17.0	9745.0	181.0	28.Juni2027	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	3.116.824,48	17.0	9739.0	126.0	02.Dez.2026	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.114.973,44	17.0	9990.0	448.0	06.Juni2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.112.608,59	17.0	10155.0	480.0	01.Dez.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	3.102.331,99	17.0	10187.0	328.0	20.Feb.2029	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.102.194,77	17.0	10111.0	475.0	11.Nov.2030	291.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	3.081.312,35	16.0	9754.0	153.0	16.März2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.068.973,09	16.0	9530.0	330.0	16.Jan.2029	100.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.054.915,12	16.0	10032.0	413.0	28.Jan.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	3.042.840,70	16.0	9755.0	153.0	15.März2027	50.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	3.039.077,48	16.0	9774.0	150.0	04.März2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.032.444,24	16.0	9759.0	167.0	05.Mai2027	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.018.898,06	16.0	9547.0	210.0	08.Okt.2027	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.018.929,66	16.0	10153.0	382.0	17.Okt.2029	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.979.322,32	16.0	10106.0	497.0	03.Feb.2031	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.978.660,20	16.0	10115.0	582.0	24.Feb.2032	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.968.086,29	16.0	9571.0	290.0	11.Aug.2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.933.252,01	16.0	8886.0	471.0	04.Juni2030	13.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.932.887,98	16.0	10299.0	154.0	28.März2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.931.254,98	16.0	9770.0	110.0	07.Okt.2026	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.925.710,99	16.0	9407.0	343.0	25.Feb.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.919.494,39	16.0	8847.0	480.0	02.Juli2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.912.132,46	16.0	10010.0	700.0	20.Juli2033	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.908.761,25	16.0	9341.0	446.0	12.Apr.2030	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.901.212,55	16.0	8524.0	616.0	01.Dez.2031	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.897.040,52	16.0	10087.0	192.0	30.Aug.2027	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.896.328,94	16.0	9702.0	139.0	21.Jan.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.891.794,90	15.0	10297.0	279.0	25.Juli2028	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	2.887.223,36	15.0	9986.0	359.0	04.Juni2029	248.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.879.359,90	15.0	10203.0	171.0	31.Mai2027	338.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.856.503,99	15.0	10316.0	300.0	14.Nov.2028	338.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.855.292,93	15.0	9711.0	137.0	14.Jan.2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.850.426,39	15.0	10307.0	303.0	22.Nov.2028	330.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.834.724,44	15.0	9961.0	442.0	14.Mai2030	259.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.827.139,58	15.0	10057.0	621.0	09.Juli2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.822.908,43	15.0	10101.0	402.0	20.Dez.2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.807.808,61	15.0	9031.0	550.0	09.Mai2031	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.801.506,60	15.0	9827.0	732.0	12.Jan.2034	288.0
BPCECB	BPCE SFH RegS	Gedeckt	2.796.527,69	15.0	9964.0	461.0	24.Juli2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.793.921,75	15.0	10161.0	405.0	11.Jan.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.780.610,03	15.0	10115.0	491.0	15.Jan.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.778.121,26	15.0	10119.0	496.0	31.Jan.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.772.851,12	15.0	10100.0	228.0	12.Jan.2028	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.768.204,26	15.0	10146.0	162.0	24.Apr.2027	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.744.769,73	15.0	9994.0	577.0	10.Jan.2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.727.011,84	15.0	9963.0	505.0	17.Feb.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.725.071,51	15.0	10214.0	466.0	18.Okt.2030	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.725.108,63	15.0	9718.0	160.0	09.Apr.2027	38.0
INTNED	ING BANK NV RegS	Gedeckt	2.721.370,67	15.0	8495.0	618.0	08.Dez.2031	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.715.109,87	15.0	10312.0	279.0	28.Aug.2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.712.331,85	15.0	8740.0	519.0	03.Dez.2030	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.711.775,64	15.0	10229.0	257.0	04.Mai2028	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.705.954,38	14.0	9019.0	401.0	14.Sept.2029	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.694.537,57	14.0	10254.0	344.0	20.Apr.2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.689.858,23	14.0	9222.0	532.0	24.März2031	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.689.648,39	14.0	9606.0	188.0	19.Juli2027	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.678.627,21	14.0	10036.0	459.0	06.Sept.2030	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.672.286,26	14.0	10146.0	334.0	12.März2029	288.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	2.671.147,29	14.0	9710.0	137.0	12.Jan.2027	5.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.669.479,63	14.0	9202.0	382.0	10.Juli2029	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.663.045,90	14.0	10070.0	493.0	09.Jan.2031	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.661.259,63	14.0	9814.0	158.0	05.Apr.2027	108.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.657.223,61	14.0	10008.0	644.0	11.Dez.2032	300.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.649.011,81	14.0	10332.0	272.0	30.Juni2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.647.973,29	14.0	10061.0	241.0	25.Feb.2028	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.645.056,79	14.0	9600.0	188.0	19.Juli2027	10.0
BPCECB	BPCE SFH RegS	Gedeckt	2.643.036,05	14.0	10038.0	592.0	24.März2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.642.521,66	14.0	9917.0	550.0	03.Okt.2031	275.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.640.174,22	14.0	10180.0	495.0	05.Feb.2031	315.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.639.691,14	14.0	10055.0	253.0	12.Apr.2028	263.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.637.742,43	14.0	9699.0	201.0	15.Sept.2027	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.634.569,35	14.0	9757.0	119.0	08.Nov.2026	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.631.272,10	14.0	10162.0	99.0	08.Sept.2026	377.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.628.451,35	14.0	9517.0	350.0	30.März2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.627.014,27	14.0	9682.0	240.0	08.Feb.2028	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.609.592,96	14.0	9661.0	166.0	30.Apr.2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.607.346,32	14.0	8977.0	564.0	30.Juni2031	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.606.488,77	14.0	9505.0	238.0	20.Jan.2028	13.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	2.603.571,86	14.0	9978.0	322.0	03.Jan.2029	243.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.597.525,15	14.0	9884.0	428.0	15.März2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.592.244,99	14.0	9926.0	171.0	25.Mai2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.586.812,13	14.0	10322.0	456.0	31.Juli2030	350.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.583.770,99	14.0	8684.0	534.0	21.Jan.2031	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.570.512,27	14.0	10113.0	139.0	01.Feb.2027	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.569.052,30	14.0	8523.0	626.0	15.Jan.2032	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.567.951,74	14.0	10102.0	319.0	12.Jan.2029	275.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.562.364,08	14.0	9755.0	205.0	04.Okt.2027	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.561.903,80	14.0	10027.0	104.0	21.Sept.2026	238.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.554.849,36	14.0	9368.0	602.0	10.Feb.2032	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.552.847,12	14.0	9946.0	624.0	08.Sept.2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.550.391,75	14.0	10029.0	657.0	19.Jan.2033	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.547.909,71	14.0	9070.0	641.0	31.Mai2032	125.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.546.142,63	14.0	9761.0	155.0	22.März2027	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.544.278,90	14.0	10272.0	281.0	04.Sept.2028	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.541.240,12	14.0	10030.0	419.0	19.Feb.2030	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.533.421,90	14.0	9611.0	246.0	28.Feb.2028	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.533.498,08	14.0	10005.0	236.0	08.Feb.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.529.535,40	14.0	10062.0	373.0	03.Sept.2029	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.529.417,98	14.0	9959.0	740.0	06.Feb.2034	288.0
INTNED	ING BANK NV RegS	Gedeckt	2.523.569,76	14.0	10015.0	765.0	21.Mai2034	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.521.346,64	13.0	10011.0	442.0	19.Mai2030	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.512.974,49	13.0	9306.0	309.0	07.Okt.2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.497.688,36	13.0	9963.0	371.0	14.Juli2029	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.496.223,48	13.0	9917.0	422.0	13.Feb.2030	238.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.488.379,59	13.0	10051.0	250.0	31.März2028	260.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.485.432,97	13.0	10133.0	479.0	28.Nov.2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.477.461,94	13.0	10299.0	457.0	31.Juli2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.463.761,33	13.0	8799.0	477.0	24.Juni2030	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.459.882,30	13.0	10013.0	381.0	01.Okt.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.452.616,36	13.0	9433.0	247.0	22.Feb.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.439.468,97	13.0	9382.0	650.0	25.Aug.2032	200.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.411.439,06	13.0	10000.0	363.0	18.Juni2029	252.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.411.008,06	13.0	9998.0	452.0	20.Juni2030	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.409.313,32	13.0	7977.0	1121.0	12.Apr.2038	145.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.406.581,53	13.0	10193.0	203.0	14.Okt.2027	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.399.127,26	13.0	9220.0	340.0	02.Feb.2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.377.466,95	13.0	9509.0	219.0	10.Nov.2027	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.366.372,64	13.0	10108.0	491.0	09.Jan.2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	2.360.237,65	13.0	10075.0	652.0	20.Jan.2033	313.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.356.452,24	13.0	9797.0	178.0	16.Juni2027	113.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.356.122,92	13.0	10179.0	143.0	15.Feb.2027	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.351.729,69	13.0	9931.0	441.0	07.Mai2030	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.350.198,99	13.0	10113.0	600.0	20.Apr.2032	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.349.570,92	13.0	10378.0	294.0	26.Okt.2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.346.148,60	13.0	10006.0	397.0	29.Nov.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.345.782,48	13.0	10042.0	661.0	23.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.325.528,81	12.0	9994.0	821.0	17.Apr.2035	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.321.082,01	12.0	9419.0	653.0	25.Aug.2032	188.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.318.993,35	12.0	9275.0	308.0	05.Okt.2028	1.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	2.311.838,60	12.0	9813.0	102.0	07.Sept.2026	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.311.687,29	12.0	9548.0	296.0	11.Sept.2028	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.305.474,15	12.0	10214.0	295.0	20.Okt.2028	313.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.302.171,48	12.0	10333.0	196.0	25.Sept.2027	408.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.295.539,58	12.0	9924.0	618.0	12.Juni2032	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.295.084,82	12.0	8827.0	470.0	27.Mai2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.285.590,41	12.0	9142.0	360.0	16.Apr.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	2.285.000,59	12.0	9520.0	219.0	10.Nov.2027	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.280.133,51	12.0	10101.0	541.0	17.Juli2031	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.276.910,39	12.0	9978.0	587.0	26.Feb.2032	286.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.275.759,60	12.0	9862.0	173.0	31.Mai2027	138.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.275.251,59	12.0	10069.0	299.0	20.Okt.2028	263.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.264.792,57	12.0	9804.0	141.0	29.Jan.2027	75.0
KBC	KBC BANK NV RegS	Gedeckt	2.264.121,95	12.0	10133.0	145.0	22.Feb.2027	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.264.160,27	12.0	10168.0	248.0	28.März2028	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.262.159,17	12.0	9802.0	164.0	26.Apr.2027	100.0
INTNED	ING BANK NV RegS	Gedeckt	2.255.276,23	12.0	10087.0	228.0	10.Jan.2028	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.254.778,78	12.0	9538.0	333.0	30.Jan.2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.254.179,43	12.0	8927.0	449.0	11.März2030	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.251.612,77	12.0	9831.0	875.0	01.Feb.2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.249.929,79	12.0	9757.0	147.0	19.Feb.2027	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.248.408,46	12.0	10150.0	687.0	08.Juni2033	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.246.614,32	12.0	9751.0	176.0	07.Juni2027	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.246.308,37	12.0	9558.0	205.0	22.Sept.2027	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.246.152,55	12.0	10053.0	499.0	30.Jan.2031	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.236.804,84	12.0	10046.0	198.0	23.Sept.2027	258.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.229.829,88	12.0	10081.0	134.0	11.Jan.2027	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.228.156,68	12.0	9967.0	581.0	03.Feb.2032	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.227.871,27	12.0	9640.0	233.0	11.Jan.2028	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.220.579,36	12.0	10009.0	763.0	15.Mai2034	300.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.217.199,08	12.0	9638.0	179.0	18.Juni2027	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.216.867,99	12.0	10347.0	403.0	11.Jan.2030	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.215.700,32	12.0	10017.0	840.0	26.Juni2035	325.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.214.539,23	12.0	10125.0	532.0	21.Juni2031	315.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.212.258,41	12.0	9014.0	449.0	26.März2030	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.209.956,58	12.0	10427.0	529.0	08.Sept.2031	367.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.209.183,14	12.0	9051.0	408.0	15.Okt.2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.200.348,08	12.0	9544.0	252.0	16.März2028	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.199.750,09	12.0	10179.0	619.0	28.Sept.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.199.185,04	12.0	10309.0	243.0	15.März2028	363.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.195.782,78	12.0	9839.0	199.0	15.Sept.2027	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.195.244,10	12.0	10252.0	229.0	20.Jan.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.193.276,99	12.0	10291.0	332.0	13.März2029	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.190.057,46	12.0	10159.0	290.0	02.Okt.2028	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.189.220,53	12.0	9518.0	221.0	19.Nov.2027	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.185.931,98	12.0	10238.0	236.0	15.Feb.2028	325.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.183.288,45	12.0	9096.0	374.0	08.Juni2029	5.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.182.967,90	12.0	9996.0	588.0	27.Feb.2032	275.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	2.179.689,97	12.0	9835.0	248.0	15.März2028	163.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.177.689,93	12.0	10106.0	374.0	09.Sept.2029	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.176.741,88	12.0	10013.0	754.0	12.Apr.2034	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	2.176.744,50	12.0	10199.0	274.0	05.Juli2028	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	2.175.095,25	12.0	9855.0	207.0	08.Okt.2027	88.0
BPCECB	BPCE SFH RegS	Gedeckt	2.169.004,05	12.0	9430.0	255.0	23.März2028	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.169.004,88	12.0	10205.0	249.0	04.Apr.2028	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.162.210,66	12.0	10138.0	500.0	15.Feb.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.161.524,22	12.0	10223.0	528.0	05.Juni2031	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.160.923,49	12.0	10093.0	218.0	08.Dez.2027	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.157.909,74	12.0	10100.0	135.0	15.Jan.2027	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.153.157,02	12.0	8612.0	536.0	27.Jan.2031	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.152.685,62	12.0	10090.0	872.0	11.März2036	350.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.150.606,10	12.0	10150.0	522.0	12.Mai2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.150.194,56	12.0	10171.0	690.0	07.Juni2033	311.0
CABKSM	CAIXABANK SA RegS	Gedeckt	2.144.574,29	11.0	9688.0	234.0	17.Jan.2028	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.141.717,70	11.0	9163.0	825.0	27.Nov.2034	200.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.140.154,15	11.0	9993.0	730.0	15.Feb.2034	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.139.555,33	11.0	10115.0	762.0	05.Juni2034	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.135.760,09	11.0	10072.0	900.0	06.Mai2036	320.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.135.604,09	11.0	10035.0	419.0	20.Feb.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.134.186,96	11.0	8536.0	563.0	06.Mai2031	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.134.115,53	11.0	10137.0	92.0	31.Juli2026	363.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.134.116,88	11.0	9278.0	304.0	22.Sept.2028	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	2.130.834,41	11.0	9640.0	235.0	17.Jan.2028	75.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.129.082,60	11.0	10336.0	292.0	18.Okt.2028	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.126.559,83	11.0	10257.0	389.0	13.Nov.2029	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.123.646,98	11.0	9887.0	466.0	13.Sept.2030	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.121.274,91	11.0	9962.0	668.0	10.März2033	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.120.371,80	11.0	9960.0	589.0	03.März2032	285.0
BHH	BERLIN HYP AG RegS	Gedeckt	2.120.291,85	11.0	10073.0	326.0	05.Feb.2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.118.954,98	11.0	10259.0	685.0	31.Mai2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.117.823,49	11.0	7046.0	1278.0	21.Juni2039	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.117.340,06	11.0	9624.0	180.0	21.Juni2027	0.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	2.116.360,13	11.0	9798.0	146.0	19.Feb.2027	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.114.980,00	11.0	9995.0	837.0	28.Mai2035	310.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	2.110.612,31	11.0	9593.0	184.0	05.Juli2027	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.109.576,23	11.0	9550.0	455.0	31.Mai2030	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.102.235,38	11.0	8404.0	641.0	27.Feb.2032	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.099.967,12	11.0	9322.0	412.0	21.Nov.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.096.577,69	11.0	9801.0	1716.0	25.Apr.2055	388.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.094.527,78	11.0	10302.0	241.0	07.März2028	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.093.071,24	11.0	9881.0	243.0	28.Feb.2028	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.092.860,19	11.0	8719.0	502.0	25.Sept.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.091.823,67	11.0	10303.0	582.0	16.März2032	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	2.089.421,33	11.0	10174.0	189.0	04.Aug.2027	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.083.051,20	11.0	10045.0	596.0	31.März2032	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.083.128,38	11.0	10245.0	497.0	15.Feb.2031	325.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.082.662,94	11.0	10028.0	421.0	25.Feb.2030	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.081.752,70	11.0	9479.0	430.0	14.Feb.2030	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.081.293,43	11.0	9845.0	122.0	22.Nov.2026	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.078.947,41	11.0	9785.0	203.0	26.Sept.2027	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.078.194,38	11.0	10365.0	280.0	31.Juli2028	363.0
BPCECB	BPCE SFH RegS	Gedeckt	2.076.306,84	11.0	9831.0	124.0	27.Nov.2026	75.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.068.137,94	11.0	8938.0	794.0	05.Mai2034	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.066.686,83	11.0	9288.0	314.0	27.Okt.2028	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.066.217,80	11.0	10161.0	411.0	31.Jan.2030	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.064.370,37	11.0	9741.0	206.0	05.Okt.2027	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.064.279,76	11.0	10267.0	612.0	28.Juni2032	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.062.473,68	11.0	9375.0	280.0	23.Juni2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.058.158,09	11.0	10005.0	457.0	09.Juli2030	263.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.056.881,27	11.0	9767.0	154.0	17.März2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.055.360,98	11.0	8564.0	549.0	18.März2031	1.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.050.556,34	11.0	8915.0	444.0	20.Feb.2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.046.343,13	11.0	10223.0	376.0	16.Aug.2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.044.974,16	11.0	9737.0	124.0	27.Nov.2026	1.0
CCFSFH	CCF SFH SA RegS	Gedeckt	2.044.377,95	11.0	10119.0	433.0	23.Apr.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.042.174,43	11.0	7825.0	903.0	23.Jan.2035	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.042.069,37	11.0	9630.0	307.0	25.Okt.2028	113.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	2.040.495,04	11.0	9709.0	141.0	27.Jan.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	2.039.996,76	11.0	10053.0	416.0	12.Feb.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	2.038.790,78	11.0	9708.0	139.0	21.Jan.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.038.137,67	11.0	10054.0	746.0	13.März2034	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.037.579,42	11.0	9588.0	185.0	09.Juli2027	4.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.036.768,67	11.0	10020.0	538.0	04.Sept.2031	300.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	2.032.553,91	11.0	10389.0	294.0	30.Okt.2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.032.129,82	11.0	8393.0	868.0	22.Jan.2035	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.030.174,79	11.0	10033.0	147.0	26.Feb.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.029.742,80	11.0	9680.0	633.0	01.Sept.2032	225.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.025.261,96	11.0	10228.0	330.0	05.März2029	330.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.021.075,15	11.0	9937.0	734.0	07.Feb.2034	307.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.020.933,26	11.0	9147.0	543.0	29.Apr.2031	120.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	2.011.990,00	11.0	9467.0	224.0	01.Dez.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.007.074,48	11.0	9989.0	844.0	31.Mai2035	300.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.003.110,27	11.0	10329.0	403.0	15.Jan.2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.001.874,52	11.0	10203.0	691.0	13.Juni2033	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.001.288,18	11.0	9385.0	340.0	15.Feb.2029	63.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.000.854,95	11.0	9072.0	401.0	25.Sept.2029	25.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.999.645,82	11.0	9711.0	138.0	15.Jan.2027	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.995.342,37	11.0	9943.0	704.0	14.Juli2033	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.993.942,56	11.0	10065.0	411.0	25.Jan.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.993.984,88	11.0	8281.0	824.0	06.Mai2034	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.990.291,41	11.0	9983.0	382.0	03.Okt.2029	250.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.989.969,78	11.0	9469.0	243.0	10.Feb.2028	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.990.128,70	11.0	6370.0	1483.0	25.Okt.2041	60.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.979.444,45	11.0	10215.0	487.0	10.Jan.2031	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.978.821,39	11.0	10119.0	105.0	28.Sept.2026	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.976.531,91	11.0	9410.0	263.0	21.Apr.2028	5.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.975.114,56	11.0	9405.0	268.0	12.Mai2028	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.975.117,49	11.0	8971.0	436.0	28.Jan.2030	13.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.966.843,76	11.0	10132.0	719.0	12.Dez.2033	313.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.966.861,33	11.0	10050.0	276.0	04.Juli2028	250.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.964.363,33	11.0	10005.0	487.0	22.Nov.2030	263.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.964.095,92	11.0	9586.0	630.0	31.Aug.2032	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.962.102,10	11.0	9126.0	364.0	30.Apr.2029	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.960.070,94	10.0	9910.0	821.0	27.Feb.2035	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.957.682,59	10.0	10217.0	351.0	17.Mai2029	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.955.794,13	10.0	10054.0	380.0	27.Sept.2029	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.955.890,26	10.0	9270.0	631.0	27.Mai2032	175.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.953.014,96	10.0	9723.0	362.0	30.Mai2029	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.949.963,42	10.0	9749.0	122.0	19.Nov.2026	1.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.949.764,20	10.0	9956.0	454.0	25.Juni2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.941.736,20	10.0	9984.0	713.0	24.Nov.2033	313.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	1.939.684,27	10.0	9790.0	117.0	31.Okt.2026	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.938.662,92	10.0	9994.0	198.0	20.Sept.2027	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.934.852,07	10.0	10133.0	272.0	23.Juni2028	288.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.934.034,33	10.0	9383.0	626.0	10.Mai2032	175.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.933.820,61	10.0	9580.0	302.0	04.Okt.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.931.734,11	10.0	8398.0	611.0	03.Nov.2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.927.491,23	10.0	9700.0	197.0	24.Aug.2027	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.924.767,46	10.0	10190.0	355.0	30.Mai2029	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.922.384,00	10.0	10333.0	320.0	29.Jan.2029	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.917.361,14	10.0	10262.0	257.0	03.Mai2028	325.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.916.025,66	10.0	9523.0	333.0	30.Jan.2029	100.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.915.824,49	10.0	8707.0	505.0	04.Okt.2030	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.913.928,69	10.0	10142.0	97.0	31.Aug.2026	350.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.912.894,33	10.0	9108.0	384.0	18.Juli2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.910.847,26	10.0	7938.0	1138.0	28.Juni2038	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.903.651,40	10.0	9761.0	116.0	26.Okt.2026	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.891.926,88	10.0	10098.0	372.0	03.Sept.2029	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.891.805,83	10.0	9008.0	407.0	08.Okt.2029	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.890.894,19	10.0	9454.0	243.0	07.Feb.2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.888.209,22	10.0	10050.0	739.0	16.Feb.2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.887.204,22	10.0	8983.0	423.0	06.Dez.2029	5.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.882.732,03	10.0	9373.0	1005.0	30.Juni2037	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.881.277,84	10.0	10212.0	305.0	30.Nov.2028	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.879.005,70	10.0	10164.0	544.0	26.Sept.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.878.657,18	10.0	10246.0	407.0	23.Jan.2030	325.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.877.905,88	10.0	9493.0	212.0	15.Okt.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.872.579,11	10.0	10236.0	327.0	19.Feb.2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.868.881,92	10.0	9798.0	136.0	12.Jan.2027	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.867.426,68	10.0	8892.0	441.0	11.Feb.2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.866.988,01	10.0	10258.0	343.0	20.Apr.2029	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.866.403,97	10.0	9802.0	104.0	14.Sept.2026	23.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.865.806,85	10.0	7425.0	1227.0	23.Apr.2039	113.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.859.546,76	10.0	9294.0	315.0	03.Nov.2028	5.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.858.965,98	10.0	9759.0	148.0	23.Feb.2027	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.857.847,04	10.0	9053.0	414.0	05.Nov.2029	13.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.857.405,33	10.0	10084.0	296.0	18.Okt.2028	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.853.897,82	10.0	9784.0	631.0	14.Sept.2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.852.730,58	10.0	10148.0	23.0	31.Jan.2031	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.849.714,01	10.0	10155.0	512.0	01.Apr.2031	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.847.268,72	10.0	10182.0	171.0	28.Mai2027	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.846.745,57	10.0	10096.0	412.0	30.Jan.2030	288.0
BPCECB	BPCE SFH RegS	Gedeckt	1.845.782,51	10.0	9817.0	880.0	20.Feb.2036	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.843.831,26	10.0	10024.0	474.0	30.Okt.2030	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	1.841.675,51	10.0	9905.0	451.0	10.Juni2030	238.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.839.638,77	10.0	9179.0	646.0	14.Juli2032	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.838.890,38	10.0	9655.0	273.0	12.Juni2028	113.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.838.325,20	10.0	9643.0	263.0	30.Apr.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	1.836.198,00	10.0	9632.0	258.0	13.Apr.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	1.828.930,11	10.0	9486.0	329.0	11.Jan.2029	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.823.146,11	10.0	9637.0	235.0	18.Jan.2028	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.821.909,11	10.0	10099.0	701.0	01.Aug.2033	325.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.821.323,50	10.0	9809.0	157.0	29.März2027	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.820.136,92	10.0	10084.0	732.0	16.Feb.2034	325.0
INTNED	ING BANK NV RegS	Gedeckt	1.819.880,33	10.0	9983.0	421.0	21.Feb.2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.819.640,32	10.0	8250.0	723.0	01.Feb.2033	38.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.813.171,86	10.0	10204.0	239.0	24.Feb.2028	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.812.640,40	10.0	9884.0	729.0	12.Jan.2034	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.808.656,41	10.0	9042.0	404.0	26.Sept.2029	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.808.274,76	10.0	10179.0	416.0	20.Feb.2030	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.802.974,80	10.0	9708.0	364.0	08.Juni2029	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.794.798,85	10.0	10338.0	316.0	17.Jan.2029	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.790.982,65	10.0	8858.0	677.0	15.Nov.2032	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.789.951,06	10.0	10263.0	384.0	31.Okt.2029	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.788.398,15	10.0	9801.0	412.0	07.Jan.2030	213.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.786.014,39	10.0	9854.0	107.0	28.Sept.2026	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.785.740,21	10.0	9993.0	614.0	28.Mai2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.784.659,14	10.0	8062.0	1122.0	26.Apr.2038	150.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.783.722,25	10.0	8700.0	517.0	19.Nov.2030	1.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.781.237,01	10.0	8906.0	450.0	14.März2030	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.781.256,97	10.0	10130.0	96.0	28.Aug.2026	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.780.955,59	10.0	8904.0	454.0	29.März2030	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.776.133,94	10.0	10245.0	316.0	10.Jan.2029	325.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.776.158,52	10.0	10132.0	546.0	05.Aug.2031	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.773.632,21	9.0	9335.0	287.0	20.Juli2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.770.928,52	9.0	9796.0	155.0	25.März2027	100.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.770.820,64	9.0	10161.0	207.0	01.Nov.2027	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.767.024,36	9.0	9299.0	302.0	15.Sept.2028	1.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	1.765.568,00	9.0	9010.0	434.0	18.Jan.2030	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.764.672,44	9.0	7885.0	1140.0	28.Sept.2038	150.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.763.250,85	9.0	10253.0	253.0	19.Apr.2028	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.761.676,68	9.0	10310.0	273.0	04.Juli2028	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.760.126,94	9.0	10193.0	328.0	19.Feb.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.758.219,29	9.0	8561.0	625.0	12.Jan.2032	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.757.161,24	9.0	10182.0	502.0	27.Feb.2031	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.755.242,64	9.0	9801.0	155.0	23.März2027	90.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.753.933,79	9.0	9680.0	210.0	18.Okt.2027	75.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.753.021,40	9.0	10073.0	109.0	13.Okt.2026	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.752.034,17	9.0	9675.0	218.0	15.Nov.2027	75.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.752.088,84	9.0	10268.0	453.0	16.Juli2030	338.0
BPCECB	BPCE SFH RegS	Gedeckt	1.750.006,70	9.0	9210.0	339.0	29.Jan.2029	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.749.400,82	9.0	8746.0	504.0	30.Sept.2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.748.021,51	9.0	10227.0	690.0	27.Juni2033	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.743.804,98	9.0	9650.0	252.0	20.März2028	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.739.908,71	9.0	10156.0	755.0	05.Juni2034	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.739.558,40	9.0	9352.0	626.0	11.Mai2032	175.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.738.836,26	9.0	9657.0	172.0	23.Mai2027	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.736.372,30	9.0	8832.0	477.0	24.Juni2030	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.730.249,16	9.0	10329.0	207.0	08.Nov.2027	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.728.198,28	9.0	10038.0	592.0	24.März2032	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.727.634,53	9.0	9990.0	733.0	06.Feb.2034	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.725.529,46	9.0	9539.0	450.0	12.Mai2030	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.719.912,60	9.0	8599.0	547.0	10.März2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.717.900,80	9.0	9647.0	259.0	18.Apr.2028	88.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.714.552,65	9.0	10273.0	254.0	25.Apr.2028	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.713.228,17	9.0	6081.0	1506.0	17.Sept.2041	40.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.711.686,33	9.0	9464.0	340.0	19.Feb.2029	88.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.702.031,53	9.0	9455.0	236.0	14.Jan.2028	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.701.868,89	9.0	9926.0	148.0	01.März2027	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.699.851,18	9.0	9664.0	217.0	10.Nov.2027	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.699.473,65	9.0	8475.0	624.0	20.Jan.2032	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.693.455,95	9.0	9408.0	260.0	12.Apr.2028	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.692.115,69	9.0	9609.0	182.0	26.Juni2027	1.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.691.725,58	9.0	10184.0	528.0	06.Juni2031	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.684.502,63	9.0	10138.0	611.0	31.Mai2032	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.683.532,58	9.0	10164.0	100.0	11.Sept.2026	375.0
KBC	KBC BANK NV RegS	Gedeckt	1.681.617,42	9.0	10169.0	104.0	28.Sept.2026	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.680.064,49	9.0	10047.0	506.0	28.Feb.2031	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.676.007,53	9.0	9787.0	908.0	03.Juni2036	313.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.673.136,54	9.0	10035.0	474.0	08.Okt.2030	275.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.673.315,34	9.0	10327.0	252.0	20.Apr.2028	375.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.670.711,10	9.0	8331.0	719.0	17.Jan.2033	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.669.733,68	9.0	10106.0	231.0	24.Jan.2028	288.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.668.486,58	9.0	10269.0	241.0	07.März2028	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.665.537,40	9.0	10147.0	202.0	11.Okt.2027	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.663.476,29	9.0	10335.0	271.0	27.Juni2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.661.673,62	9.0	10192.0	317.0	12.Jan.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.659.662,34	9.0	10391.0	292.0	22.Okt.2028	375.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.656.085,26	9.0	10198.0	330.0	28.Feb.2029	311.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.655.161,34	9.0	9758.0	120.0	11.Nov.2026	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.654.846,55	9.0	9992.0	180.0	30.Juni2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.651.960,73	9.0	9964.0	474.0	17.Sept.2030	250.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.651.621,62	9.0	8983.0	702.0	28.Feb.2033	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.651.169,23	9.0	10266.0	693.0	27.Juni2033	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.650.906,95	9.0	10202.0	253.0	18.Apr.2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.650.989,23	9.0	9025.0	647.0	29.Juni2032	138.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.648.601,12	9.0	10269.0	406.0	24.Jan.2030	338.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.646.356,83	9.0	9644.0	361.0	19.Mai2029	150.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.643.166,60	9.0	10112.0	143.0	15.Feb.2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.642.268,64	9.0	10092.0	320.0	19.Jan.2029	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.641.422,16	9.0	10302.0	343.0	23.Apr.2029	350.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.640.729,01	9.0	9573.0	302.0	02.Okt.2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.638.076,71	9.0	10080.0	661.0	22.Feb.2033	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.636.397,90	9.0	10153.0	264.0	29.Mai2028	305.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.635.559,69	9.0	10053.0	735.0	01.Feb.2034	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.634.930,19	9.0	10135.0	168.0	17.Mai2027	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.632.954,94	9.0	10027.0	731.0	29.Jan.2034	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.632.498,19	9.0	10120.0	168.0	17.Mai2027	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.622.981,84	9.0	10043.0	433.0	15.Apr.2030	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.620.798,34	9.0	9785.0	138.0	18.Jan.2027	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.617.104,85	9.0	8983.0	411.0	22.Okt.2029	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.616.732,33	9.0	10060.0	453.0	28.Juni2030	275.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.616.837,87	9.0	10099.0	97.0	19.Aug.2026	321.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.615.254,66	9.0	10171.0	294.0	13.Okt.2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.614.381,25	9.0	8767.0	780.0	09.Jan.2034	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.612.477,38	9.0	9446.0	545.0	30.Mai2031	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.612.573,14	9.0	10169.0	213.0	23.Nov.2027	311.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.612.101,35	9.0	9890.0	569.0	28.Nov.2031	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.611.698,86	9.0	9972.0	680.0	25.Apr.2033	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.609.795,59	9.0	9448.0	368.0	08.Juni2029	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.608.649,54	9.0	9718.0	144.0	08.Feb.2027	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.607.712,87	9.0	9985.0	356.0	21.Mai2029	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.606.545,41	9.0	9964.0	763.0	28.Mai2034	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.602.712,59	9.0	9158.0	361.0	20.Apr.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.595.114,95	9.0	8847.0	559.0	29.Mai2031	63.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	1.593.859,57	9.0	9892.0	838.0	06.Juni2035	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.590.908,35	9.0	10183.0	440.0	19.Mai2030	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.590.555,02	9.0	8748.0	774.0	16.Jan.2034	145.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.590.162,52	9.0	10256.0	190.0	31.Aug.2027	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.588.093,43	9.0	10287.0	205.0	28.Okt.2027	363.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.581.903,33	8.0	10295.0	304.0	28.Nov.2028	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.580.823,32	8.0	9298.0	302.0	13.Sept.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.579.347,96	8.0	10283.0	303.0	23.Nov.2028	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.578.744,83	8.0	9286.0	311.0	16.Okt.2028	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.578.601,03	8.0	10272.0	304.0	27.Nov.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.577.517,49	8.0	10144.0	456.0	15.Juli2030	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.575.329,44	8.0	9821.0	100.0	30.Aug.2026	25.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.571.821,26	8.0	9971.0	575.0	12.Jan.2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.568.545,54	8.0	10026.0	251.0	04.Apr.2028	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.567.878,00	8.0	9799.0	99.0	24.Aug.2026	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.563.874,85	8.0	9752.0	154.0	19.März2027	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.563.815,94	8.0	9122.0	607.0	03.Feb.2032	138.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.562.835,94	8.0	9193.0	334.0	06.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.562.304,83	8.0	10173.0	212.0	16.Nov.2027	313.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.561.341,29	8.0	10158.0	206.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.561.074,09	8.0	9695.0	197.0	30.Aug.2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.557.853,77	8.0	9675.0	197.0	30.Aug.2027	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.557.451,16	8.0	9656.0	332.0	01.Feb.2029	138.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.557.471,09	8.0	9762.0	153.0	15.März2027	75.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.555.668,99	8.0	10195.0	236.0	16.Feb.2028	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.555.481,36	8.0	8638.0	562.0	12.Mai2031	13.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.553.704,50	8.0	10308.0	450.0	01.Juli2030	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.553.047,80	8.0	10126.0	301.0	10.Nov.2028	288.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.550.863,15	8.0	10096.0	115.0	03.Nov.2026	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.549.184,53	8.0	9600.0	431.0	08.März2030	175.0
KBC	KBC BANK NV RegS	Gedeckt	1.547.395,97	8.0	10238.0	264.0	30.Mai2028	325.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.545.864,64	8.0	9624.0	252.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.543.776,62	8.0	10085.0	212.0	12.Nov.2027	263.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.542.719,71	8.0	9992.0	379.0	06.Sept.2029	263.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.541.068,56	8.0	9340.0	276.0	08.Juni2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.541.141,99	8.0	9266.0	339.0	01.Feb.2029	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.539.998,55	8.0	10256.0	375.0	14.Aug.2029	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.538.319,32	8.0	10047.0	207.0	25.Okt.2027	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.535.356,58	8.0	9510.0	1097.0	17.Mai2039	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.533.134,40	8.0	10211.0	464.0	14.Aug.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.532.486,47	8.0	9834.0	114.0	23.Okt.2026	63.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.531.953,98	8.0	8921.0	581.0	30.Sept.2031	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.527.636,43	8.0	8985.0	413.0	29.Okt.2029	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.523.584,26	8.0	9522.0	214.0	25.Okt.2027	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.521.161,57	8.0	9769.0	108.0	29.Sept.2026	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.519.871,09	8.0	9785.0	116.0	28.Okt.2026	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.519.661,07	8.0	10029.0	601.0	24.Apr.2032	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.517.821,80	8.0	9994.0	423.0	05.März2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.515.351,07	8.0	9465.0	238.0	21.Jan.2028	10.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.513.651,11	8.0	9425.0	344.0	05.März2029	75.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.513.337,90	8.0	10048.0	180.0	29.Juni2027	255.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.513.171,79	8.0	9754.0	129.0	15.Dez.2026	13.0
HSBC	HSBC UK BANK PLC MTN RegS	Gedeckt	1.504.118,63	8.0	9973.0	446.0	25.Mai2030	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.502.204,78	8.0	9960.0	492.0	11.Dez.2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.497.641,30	8.0	9913.0	442.0	08.Mai2030	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.494.848,10	8.0	10122.0	653.0	10.Jan.2033	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.492.117,64	8.0	10115.0	137.0	25.Jan.2027	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.489.565,94	8.0	9261.0	628.0	16.Mai2032	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.489.173,94	8.0	9651.0	252.0	22.März2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.488.327,41	8.0	9602.0	187.0	16.Juli2027	1.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.474.729,51	8.0	10171.0	102.0	18.Sept.2026	388.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.467.289,38	8.0	8631.0	547.0	10.März2031	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.467.052,90	8.0	10167.0	109.0	16.Okt.2026	363.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.458.976,12	8.0	9656.0	343.0	21.März2029	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.457.839,77	8.0	10245.0	579.0	04.März2032	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.456.971,64	8.0	10205.0	403.0	11.Jan.2030	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.454.455,37	8.0	9990.0	454.0	02.Juli2030	270.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.453.934,10	8.0	8530.0	624.0	21.Jan.2032	38.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.451.261,85	8.0	9630.0	235.0	19.Jan.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.447.742,74	8.0	9929.0	463.0	05.Aug.2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.447.370,63	8.0	10140.0	135.0	15.Jan.2027	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.443.739,60	8.0	9617.0	287.0	31.Juli2028	113.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.442.957,05	8.0	10080.0	204.0	15.Okt.2027	263.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.442.723,97	8.0	9285.0	312.0	25.Okt.2028	28.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.441.964,20	8.0	8471.0	597.0	22.Sept.2031	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.439.936,39	8.0	8737.0	516.0	15.Nov.2030	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.439.698,07	8.0	9891.0	366.0	25.Juni2029	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.435.897,53	8.0	8968.0	433.0	15.Jan.2030	10.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.435.522,65	8.0	9261.0	321.0	24.Nov.2028	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.427.354,26	8.0	9422.0	408.0	24.Nov.2029	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.426.883,75	8.0	8832.0	776.0	10.Jan.2034	138.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.424.474,17	8.0	9341.0	278.0	15.Juni2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.423.800,56	8.0	10000.0	810.0	31.Jan.2035	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.423.811,01	8.0	9937.0	466.0	19.Sept.2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	1.422.354,52	8.0	7111.0	1028.0	29.Jan.2036	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.416.715,66	8.0	9751.0	167.0	07.Mai2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.415.827,38	8.0	10140.0	96.0	28.Aug.2026	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.414.832,98	8.0	10085.0	92.0	31.Juli2026	300.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.413.383,44	8.0	9421.0	311.0	28.Okt.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.410.817,97	8.0	5878.0	1500.0	27.Nov.2040	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.409.461,04	8.0	9371.0	351.0	29.März2029	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.408.215,93	8.0	6381.0	1372.0	13.Feb.2040	38.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.407.786,81	8.0	9990.0	445.0	29.Mai2030	268.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.406.396,93	8.0	9994.0	450.0	18.Juni2030	271.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.405.085,96	8.0	9314.0	426.0	18.Jan.2030	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.401.945,05	8.0	8163.0	1022.0	03.Feb.2037	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.400.444,68	7.0	9951.0	501.0	18.Jan.2031	275.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.400.494,30	7.0	9900.0	129.0	18.Dez.2026	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.393.308,00	7.0	9289.0	284.0	07.Juli2028	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.388.412,88	7.0	10053.0	198.0	22.Sept.2027	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.386.315,28	7.0	10145.0	337.0	21.März2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.383.821,60	7.0	10405.0	314.0	12.Jan.2029	388.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.383.176,97	7.0	9835.0	108.0	01.Okt.2026	50.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.379.652,29	7.0	8616.0	563.0	21.Mai2031	25.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.378.314,41	7.0	9810.0	104.0	14.Sept.2026	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.376.540,07	7.0	8603.0	538.0	05.Feb.2031	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.373.559,17	7.0	9156.0	386.0	24.Juli2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.372.873,34	7.0	8273.0	829.0	22.Mai2034	85.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.369.645,33	7.0	9782.0	104.0	14.Sept.2026	1.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.367.835,57	7.0	9992.0	418.0	18.Feb.2030	270.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.366.258,83	7.0	9691.0	205.0	27.Sept.2027	75.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.366.049,98	7.0	9757.0	116.0	26.Okt.2026	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.364.534,95	7.0	10206.0	374.0	21.Sept.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.362.216,79	7.0	9719.0	180.0	23.Juni2027	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.357.574,57	7.0	9649.0	240.0	07.Feb.2028	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.352.034,62	7.0	10228.0	236.0	14.Feb.2028	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.350.805,69	7.0	8998.0	435.0	22.Jan.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.349.373,58	7.0	8959.0	636.0	11.Mai2032	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.347.733,95	7.0	7451.0	1077.0	24.Jan.2037	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.339.357,95	7.0	10150.0	740.0	28.Feb.2034	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.335.075,69	7.0	10140.0	509.0	21.März2031	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.334.576,74	7.0	9492.0	351.0	01.Apr.2029	100.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.334.635,99	7.0	10236.0	279.0	24.Juli2028	338.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.334.037,91	7.0	10232.0	368.0	25.Juli2029	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.331.493,52	7.0	10021.0	198.0	20.Sept.2027	238.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.331.501,05	7.0	10120.0	155.0	30.März2027	300.0
ASNBNK	DE VOLKSBANK NV RegS	Gedeckt	1.330.278,23	7.0	10107.0	510.0	26.März2031	300.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.327.607,71	7.0	10112.0	162.0	26.Apr.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.327.098,06	7.0	7343.0	1084.0	19.Jan.2037	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.323.413,53	7.0	9360.0	510.0	13.Jan.2031	150.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.317.430,13	7.0	9902.0	375.0	30.Aug.2029	235.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.311.944,88	7.0	10051.0	275.0	02.Juli2028	273.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.309.333,31	7.0	9085.0	411.0	07.Nov.2029	41.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.305.931,92	7.0	9962.0	525.0	07.Mai2031	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.304.616,18	7.0	9318.0	303.0	18.Sept.2028	1.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.303.832,52	7.0	9989.0	274.0	28.Juni2028	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.301.956,93	7.0	10225.0	232.0	01.Feb.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.297.751,02	7.0	9894.0	961.0	22.Mai2037	338.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.294.321,10	7.0	9917.0	175.0	09.Juni2027	184.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.293.901,70	7.0	10347.0	286.0	22.Aug.2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.293.283,50	7.0	7178.0	1024.0	15.Feb.2036	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.292.874,31	7.0	7182.0	1000.0	19.Okt.2035	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.291.761,39	7.0	8610.0	551.0	25.März2031	5.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.286.063,46	7.0	7552.0	921.0	12.Feb.2035	25.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.283.801,24	7.0	9832.0	162.0	21.Apr.2027	125.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.280.888,49	7.0	10223.0	370.0	30.Juli2029	330.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.277.744,76	7.0	10198.0	188.0	30.Juli2027	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.277.536,55	7.0	9790.0	138.0	18.Jan.2027	63.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.277.438,96	7.0	8563.0	624.0	20.Jan.2032	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.275.919,75	7.0	9113.0	363.0	27.Apr.2029	1.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.274.156,67	7.0	10366.0	308.0	20.Dez.2028	371.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.273.702,48	7.0	10135.0	115.0	04.Nov.2026	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.272.929,86	7.0	10058.0	510.0	12.März2031	275.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	1.271.609,94	7.0	9761.0	170.0	18.Mai2027	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.269.086,26	7.0	9742.0	158.0	01.Apr.2027	50.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	1.268.282,32	7.0	9734.0	154.0	19.März2027	50.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.267.402,53	7.0	10299.0	300.0	15.Nov.2028	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.261.609,13	7.0	9004.0	437.0	01.Feb.2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.260.021,19	7.0	8999.0	405.0	01.Okt.2029	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.258.439,18	7.0	9629.0	236.0	24.Jan.2028	88.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.257.843,33	7.0	10037.0	290.0	22.Sept.2028	250.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.256.861,83	7.0	9662.0	175.0	04.Juni2027	25.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.253.415,00	7.0	10345.0	348.0	14.Mai2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.253.303,77	7.0	10272.0	240.0	06.März2028	363.0
INTNED	ING BANK NV RegS	Gedeckt	1.249.139,01	7.0	7755.0	1057.0	17.Feb.2037	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.248.779,97	7.0	9938.0	450.0	11.Juni2030	250.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.247.870,32	7.0	10122.0	197.0	23.Sept.2027	300.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.246.496,21	7.0	10114.0	202.0	11.Okt.2027	313.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.244.167,61	7.0	10210.0	416.0	22.Feb.2030	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.241.997,47	7.0	10129.0	642.0	30.Nov.2032	300.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.242.136,22	7.0	10212.0	158.0	11.Apr.2027	371.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.238.817,10	7.0	8800.0	715.0	18.Apr.2033	138.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.238.198,62	7.0	10241.0	354.0	28.Mai2029	313.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.237.485,44	7.0	10209.0	517.0	02.Mai2031	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.235.920,41	7.0	10239.0	270.0	22.Juni2028	338.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.235.516,78	7.0	10108.0	135.0	18.Jan.2027	313.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.234.731,71	7.0	10109.0	136.0	18.Jan.2027	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.234.251,47	7.0	10042.0	196.0	15.Sept.2027	257.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	1.233.482,55	7.0	10071.0	208.0	29.Okt.2027	252.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.232.798,80	7.0	10198.0	173.0	07.Juni2027	344.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.231.899,64	7.0	9124.0	380.0	29.Juni2029	5.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.230.450,09	7.0	9464.0	223.0	25.Nov.2027	1.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.229.642,12	7.0	10165.0	171.0	28.Mai2027	332.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.228.347,27	7.0	10151.0	684.0	19.Mai2033	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.228.270,62	7.0	10190.0	452.0	02.Juli2030	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.227.822,60	7.0	10132.0	162.0	26.Apr.2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.227.832,00	7.0	9444.0	238.0	21.Jan.2028	1.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.226.413,93	7.0	10146.0	442.0	24.Mai2030	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.226.436,45	7.0	9983.0	553.0	15.Okt.2031	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.225.665,00	7.0	10154.0	447.0	14.Juni2030	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.225.705,48	7.0	10058.0	324.0	30.Jan.2029	275.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.224.744,39	7.0	9787.0	110.0	05.Okt.2026	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.223.402,64	7.0	8393.0	892.0	20.Apr.2035	125.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.222.144,46	7.0	10026.0	412.0	28.Jan.2030	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.219.897,12	7.0	10029.0	318.0	01.Jan.2029	250.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.218.557,23	7.0	9687.0	214.0	01.Nov.2027	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.214.289,74	7.0	9341.0	285.0	12.Juli2028	1.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.212.834,11	6.0	9311.0	367.0	28.Mai2029	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.211.445,63	6.0	9665.0	270.0	31.Mai2028	113.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	1.210.977,98	6.0	9687.0	147.0	18.Feb.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.211.100,76	6.0	9659.0	235.0	19.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.206.493,78	6.0	9992.0	365.0	28.Juni2029	250.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.206.623,75	6.0	9975.0	607.0	20.Mai2032	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.199.917,15	6.0	9920.0	610.0	13.Mai2032	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.199.695,59	6.0	10172.0	539.0	11.Juli2031	300.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.198.469,14	6.0	9733.0	626.0	07.Sept.2032	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.195.804,69	6.0	8540.0	576.0	30.Juni2031	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.193.105,75	6.0	9495.0	334.0	30.Jan.2029	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.192.532,23	6.0	10280.0	350.0	17.Mai2029	325.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.191.941,85	6.0	10172.0	490.0	22.Jan.2031	325.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.191.454,68	6.0	9888.0	455.0	28.Juni2030	250.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.191.075,19	6.0	9528.0	211.0	13.Okt.2027	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.185.671,66	6.0	9842.0	171.0	24.Mai2027	150.0
SHNHAN	SHINHAN BANK RegS	Gedeckt	1.185.385,86	6.0	10118.0	138.0	29.Jan.2027	332.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.184.870,35	6.0	10187.0	343.0	18.Apr.2029	325.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.184.314,96	6.0	10296.0	287.0	23.Aug.2028	338.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.182.523,90	6.0	9812.0	160.0	12.Apr.2027	113.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.180.503,08	6.0	9078.0	370.0	25.Mai2029	10.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.179.998,79	6.0	10084.0	492.0	13.Jan.2031	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.178.208,48	6.0	9771.0	263.0	11.Mai2028	163.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.177.389,27	6.0	9724.0	187.0	19.Juli2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.175.932,16	6.0	8552.0	538.0	03.Feb.2031	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.173.867,70	6.0	9756.0	156.0	25.März2027	63.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	1.173.607,08	6.0	9779.0	106.0	22.Sept.2026	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.169.129,74	6.0	9676.0	207.0	05.Okt.2027	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.168.883,34	6.0	7275.0	1082.0	12.Jan.2037	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.166.715,75	6.0	9999.0	501.0	03.Feb.2031	263.0
KNABNL	AEGON BANK NV RegS	Gedeckt	1.166.603,49	6.0	9709.0	181.0	27.Juni2027	75.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.164.330,67	6.0	9994.0	422.0	05.März2030	274.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.164.083,13	6.0	9700.0	139.0	22.Jan.2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.159.379,84	6.0	9425.0	255.0	23.März2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.158.060,12	6.0	9985.0	524.0	30.Apr.2031	263.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.157.409,77	6.0	8859.0	719.0	19.Apr.2033	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.156.576,61	6.0	10218.0	198.0	27.Sept.2027	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	1.155.997,79	6.0	9613.0	274.0	12.Juni2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.153.991,00	6.0	10181.0	197.0	25.Sept.2027	338.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.152.804,72	6.0	9607.0	179.0	18.Juni2027	1.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.151.610,18	6.0	9564.0	243.0	16.Feb.2028	63.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	1.150.453,32	6.0	9587.0	177.0	10.Juni2027	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.149.919,82	6.0	10136.0	260.0	10.Mai2028	288.0
DB	DEUTSCHE BANK SPAIN RegS	Gedeckt	1.148.866,68	6.0	10170.0	120.0	23.Nov.2026	363.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.147.185,73	6.0	10161.0	291.0	04.Okt.2028	300.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.146.568,09	6.0	10136.0	372.0	10.Sept.2029	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.146.227,04	6.0	10107.0	167.0	14.Mai2027	288.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.146.132,94	6.0	8180.0	755.0	19.Mai2033	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.144.854,84	6.0	10190.0	133.0	11.Jan.2027	350.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.143.822,93	6.0	10261.0	249.0	05.Apr.2028	350.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	1.138.115,15	6.0	10168.0	576.0	29.Jan.2032	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.137.330,70	6.0	10169.0	411.0	31.Jan.2030	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.136.482,48	6.0	10171.0	581.0	19.Feb.2032	313.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.136.089,57	6.0	8730.0	517.0	25.Nov.2030	13.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.135.861,16	6.0	10186.0	422.0	22.März2030	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.131.460,98	6.0	10105.0	136.0	18.Jan.2027	300.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.130.984,17	6.0	10040.0	293.0	09.Okt.2028	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.130.720,14	6.0	10239.0	692.0	15.Juli2033	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.130.522,58	6.0	9496.0	223.0	26.Nov.2027	5.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.129.440,59	6.0	9412.0	256.0	25.März2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	1.128.691,93	6.0	10028.0	715.0	16.Nov.2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.127.497,66	6.0	10145.0	751.0	02.Mai2034	331.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.127.273,69	6.0	10007.0	379.0	25.Sept.2029	263.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.126.640,13	6.0	10055.0	124.0	07.Dez.2026	263.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.126.237,32	6.0	10170.0	174.0	11.Juni2027	329.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.123.377,33	6.0	10049.0	230.0	21.Jan.2028	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.122.704,66	6.0	9997.0	198.0	20.Sept.2027	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.122.541,51	6.0	10010.0	301.0	31.Okt.2028	238.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.120.452,41	6.0	9961.0	378.0	14.Sept.2029	238.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.120.493,37	6.0	10070.0	427.0	25.März2030	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.119.942,26	6.0	9984.0	98.0	31.Aug.2026	200.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.116.671,10	6.0	10016.0	419.0	19.Feb.2030	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.115.013,63	6.0	9972.0	737.0	07.Feb.2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.113.283,44	6.0	10007.0	820.0	28.Feb.2035	300.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.112.421,99	6.0	10019.0	253.0	10.Apr.2028	248.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.110.910,87	6.0	9996.0	680.0	23.Apr.2033	300.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.110.390,34	6.0	9959.0	505.0	18.Feb.2031	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.106.395,58	6.0	9995.0	357.0	30.Mai2029	263.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.105.619,96	6.0	9614.0	182.0	28.Juni2027	1.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.105.013,07	6.0	10193.0	170.0	28.Mai2027	350.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.103.854,73	6.0	9986.0	842.0	02.Juli2035	323.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.103.370,71	6.0	9959.0	442.0	13.Mai2030	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.103.238,29	6.0	9955.0	611.0	19.Mai2032	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.103.335,39	6.0	10183.0	524.0	28.Mai2031	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.100.498,90	6.0	9939.0	911.0	11.Juni2036	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.099.552,92	6.0	8449.0	618.0	08.Dez.2031	13.0
LBOLD	OLDENBURGISCHE LANDESBANK AG MTN RegS	Gedeckt	1.097.645,54	6.0	9917.0	844.0	12.Juni2035	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.095.725,36	6.0	9925.0	177.0	16.Juni2027	188.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.094.720,64	6.0	9890.0	643.0	05.Okt.2032	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.094.061,18	6.0	10172.0	207.0	29.Okt.2027	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.092.826,88	6.0	9766.0	387.0	01.Okt.2029	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.091.350,20	6.0	9791.0	826.0	06.März2035	275.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.090.343,10	6.0	9878.0	177.0	14.Juni2027	169.0
AXASFH	AXA HOME LOAN SFH MTN RegS	Gedeckt	1.088.952,99	6.0	9836.0	114.0	22.Okt.2026	75.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.088.113,07	6.0	9859.0	173.0	31.Mai2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.087.581,44	6.0	9857.0	175.0	07.Juni2027	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.086.830,01	6.0	8974.0	595.0	01.Dez.2031	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.086.005,45	6.0	9774.0	108.0	28.Sept.2026	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.084.501,24	6.0	10135.0	134.0	12.Jan.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.082.248,87	6.0	9011.0	416.0	13.Nov.2029	10.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.082.073,44	6.0	10168.0	335.0	18.März2029	312.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	1.080.517,19	6.0	10459.0	291.0	24.Okt.2028	413.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	1.079.482,27	6.0	10387.0	251.0	19.Apr.2028	409.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.078.431,71	6.0	8986.0	406.0	02.Okt.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.078.149,14	6.0	9670.0	892.0	19.März2036	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.077.046,80	6.0	8975.0	409.0	15.Okt.2029	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.076.917,02	6.0	9790.0	99.0	25.Aug.2026	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	1.075.801,44	6.0	8957.0	433.0	15.Jan.2030	13.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.072.765,77	6.0	9944.0	457.0	05.Juli2030	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.071.837,50	6.0	10099.0	516.0	16.Apr.2031	300.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	1.071.446,10	6.0	9740.0	114.0	19.Okt.2026	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.071.497,55	6.0	9317.0	284.0	07.Juli2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.070.609,79	6.0	9691.0	361.0	24.Mai2029	163.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	1.069.119,21	6.0	8846.0	592.0	24.Okt.2031	75.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.065.907,76	6.0	9690.0	147.0	17.Feb.2027	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.065.719,25	6.0	10307.0	197.0	30.Sept.2027	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.063.691,38	6.0	9249.0	305.0	23.Sept.2028	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.063.191,45	6.0	9659.0	172.0	21.Mai2027	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.061.937,89	6.0	9562.0	299.0	25.Sept.2028	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.061.976,11	6.0	7572.0	919.0	07.Feb.2035	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.060.868,89	6.0	8799.0	625.0	04.März2032	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.059.132,95	6.0	10371.0	316.0	16.Jan.2029	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.056.963,23	6.0	9991.0	840.0	25.Mai2035	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.056.555,54	6.0	9561.0	452.0	19.Mai2030	163.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.056.172,82	6.0	9601.0	188.0	19.Juli2027	1.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	1.055.914,36	6.0	10200.0	106.0	04.Okt.2026	402.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.051.214,66	6.0	10258.0	218.0	13.Dez.2027	363.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.051.036,03	6.0	9749.0	123.0	24.Nov.2026	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.049.570,65	6.0	9763.0	116.0	26.Okt.2026	1.0
EQBCN	EQUITABLE BANK RegS	Gedeckt	1.048.435,14	6.0	9941.0	298.0	28.Sept.2028	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.048.210,01	6.0	10216.0	204.0	19.Okt.2027	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.047.194,12	6.0	10194.0	203.0	18.Okt.2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.047.272,88	6.0	10158.0	109.0	13.Okt.2026	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.046.386,83	6.0	8719.0	502.0	23.Sept.2030	1.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.045.870,76	6.0	10175.0	286.0	15.Sept.2028	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.042.107,39	6.0	9254.0	369.0	29.Mai2029	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.040.603,00	6.0	9453.0	239.0	26.Jan.2028	13.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.039.844,74	6.0	9453.0	244.0	11.Feb.2028	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.038.807,74	6.0	10112.0	111.0	20.Okt.2026	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.037.689,05	6.0	9402.0	342.0	23.Feb.2029	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.035.357,12	6.0	9820.0	626.0	28.Juni2032	250.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.033.227,59	6.0	10234.0	435.0	03.Mai2030	313.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.032.749,06	6.0	10064.0	374.0	10.Sept.2029	275.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.031.401,12	6.0	10136.0	493.0	22.Jan.2031	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.031.039,73	6.0	10143.0	144.0	19.Feb.2027	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.029.642,64	6.0	7352.0	963.0	25.Juni2035	13.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.029.739,03	6.0	10156.0	506.0	20.März2031	325.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.029.078,94	6.0	9734.0	1436.0	12.Juni2045	325.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.028.626,01	6.0	9347.0	279.0	21.Juni2028	25.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.028.402,62	6.0	10126.0	147.0	01.März2027	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.028.038,70	6.0	10110.0	495.0	22.Jan.2031	288.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.027.328,30	5.0	10208.0	689.0	14.Juni2033	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.026.439,59	5.0	10078.0	128.0	22.Dez.2026	275.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.024.751,76	5.0	10171.0	442.0	29.Mai2030	313.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	1.024.354,63	5.0	10074.0	231.0	23.Jan.2028	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.023.855,39	5.0	8510.0	624.0	20.Jan.2032	38.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.023.782,22	5.0	9746.0	114.0	19.Okt.2026	5.0
SPANOY	S-BANK LTD RegS	Gedeckt	1.023.254,32	5.0	10124.0	431.0	16.Apr.2030	300.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.023.321,18	5.0	10109.0	426.0	27.März2030	297.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.022.447,22	5.0	9316.0	312.0	27.Okt.2028	26.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	1.020.526,88	5.0	10024.0	731.0	17.Jan.2034	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.020.139,59	5.0	10048.0	500.0	12.Feb.2031	288.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.019.334,52	5.0	10040.0	414.0	04.Feb.2030	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.018.908,27	5.0	10011.0	655.0	12.Jan.2033	288.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.017.003,83	5.0	10033.0	507.0	25.März2031	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.016.809,75	5.0	9236.0	315.0	02.Nov.2028	10.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.015.581,58	5.0	9672.0	153.0	12.März2027	1.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.015.541,82	5.0	10047.0	431.0	16.Apr.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.011.765,55	5.0	10022.0	379.0	31.Aug.2029	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.011.370,75	5.0	9252.0	319.0	16.Nov.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.009.943,80	5.0	10075.0	371.0	24.Juli2029	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.008.494,83	5.0	9838.0	785.0	02.Okt.2034	275.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.007.350,57	5.0	9371.0	284.0	07.Juli2028	1.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.006.992,05	5.0	10025.0	178.0	22.Juni2027	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.006.902,33	5.0	10019.0	619.0	24.Juni2032	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.006.627,77	5.0	10044.0	281.0	24.Juli2028	250.0
OTP	OTP JELZALOGBANK ZRT MTN RegS	Gedeckt	1.006.645,32	5.0	10011.0	448.0	20.Juni2030	300.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.004.759,23	5.0	9980.0	355.0	20.Mai2029	250.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.003.191,51	5.0	9963.0	613.0	26.Mai2032	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.002.856,10	5.0	9971.0	266.0	29.Mai2028	238.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.002.468,30	5.0	9973.0	450.0	18.Juni2030	273.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.001.771,47	5.0	9785.0	633.0	20.Sept.2032	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.001.164,45	5.0	7150.0	1003.0	29.Okt.2035	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	999.838,28	5.0	9956.0	454.0	25.Juni2030	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	997.319,38	5.0	9055.0	402.0	24.Sept.2029	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	997.238,08	5.0	9410.0	516.0	10.Feb.2031	163.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	996.454,15	5.0	9047.0	402.0	23.Sept.2029	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	993.920,80	5.0	9939.0	865.0	28.Aug.2035	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	993.183,87	5.0	9789.0	817.0	05.März2035	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	992.671,81	5.0	9023.0	400.0	11.Sept.2029	1.0
INTNED	ING BANK NV RegS	Gedeckt	991.260,00	5.0	9913.0	867.0	02.Sept.2035	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	989.550,21	5.0	9771.0	899.0	21.März2036	288.0
BPCECB	BPCE SFH RegS	Gedeckt	989.302,58	5.0	6167.0	1470.0	18.März2041	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	989.319,05	5.0	8985.0	421.0	03.Dez.2029	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	988.659,54	5.0	8978.0	417.0	19.Nov.2029	13.0
TSBLN	TSB BANK PLC RegS	Gedeckt	988.110,37	5.0	10243.0	330.0	05.März2029	332.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	986.662,28	5.0	9978.0	418.0	18.Feb.2030	274.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	986.267,18	5.0	8965.0	409.0	16.Okt.2029	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	985.515,00	5.0	8958.0	408.0	12.Okt.2029	1.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	985.595,69	5.0	8957.0	442.0	14.Feb.2030	5.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	984.883,55	5.0	9804.0	108.0	01.Okt.2026	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	984.918,97	5.0	8947.0	436.0	28.Jan.2030	13.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	983.456,04	5.0	9789.0	145.0	15.Feb.2027	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	983.291,50	5.0	9783.0	117.0	31.Okt.2026	25.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	983.327,66	5.0	9799.0	108.0	28.Sept.2026	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	981.752,07	5.0	10217.0	162.0	26.Apr.2027	350.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	981.249,89	5.0	8916.0	474.0	21.Juni2030	25.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	980.291,16	5.0	9784.0	121.0	16.Nov.2026	25.0
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Gedeckt	979.786,63	5.0	9786.0	104.0	14.Sept.2026	13.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	978.680,99	5.0	9965.0	613.0	24.Mai2032	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	978.133,20	5.0	9744.0	155.0	22.März2027	88.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	975.889,92	5.0	10202.0	528.0	05.Juni2031	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	974.928,23	5.0	10136.0	336.0	19.März2029	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	974.611,58	5.0	9679.0	207.0	05.Okt.2027	75.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	970.819,30	5.0	9661.0	357.0	11.Mai2029	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	968.816,40	5.0	9688.0	139.0	19.Jan.2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	966.798,89	5.0	8788.0	496.0	02.Sept.2030	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	964.206,64	5.0	9546.0	295.0	11.Sept.2028	100.0
INGDIB	ING DIBA AG RegS	Gedeckt	963.908,32	5.0	7389.0	1307.0	23.Mai2039	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	963.299,00	5.0	9173.0	366.0	09.Mai2029	5.0
SPANOY	S-BANK LTD RegS	Gedeckt	962.926,53	5.0	10356.0	285.0	26.Sept.2028	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	961.946,36	5.0	8985.0	466.0	20.Mai2030	20.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	960.887,34	5.0	9774.0	111.0	08.Okt.2026	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	960.572,72	5.0	9959.0	647.0	19.Nov.2032	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	960.289,42	5.0	9603.0	185.0	08.Juli2027	1.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	955.548,68	5.0	9985.0	442.0	21.Mai2030	275.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	955.115,19	5.0	9540.0	281.0	05.Juli2028	75.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	954.585,79	5.0	9022.0	415.0	07.Nov.2029	1.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	950.999,66	5.0	9990.0	89.0	19.Juli2026	196.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	949.828,70	5.0	9483.0	236.0	17.Jan.2028	25.0
AARB	AAREAL BANK AG RegS	Gedeckt	946.315,04	5.0	9463.0	241.0	01.Feb.2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	943.553,70	5.0	8561.0	605.0	28.Okt.2031	20.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	942.561,19	5.0	9390.0	344.0	06.März2029	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	942.338,18	5.0	6373.0	1465.0	05.Mai2041	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	939.987,37	5.0	10291.0	332.0	13.März2029	338.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	939.226,56	5.0	10183.0	384.0	22.Okt.2029	300.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	938.280,90	5.0	9356.0	349.0	20.März2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	938.224,61	5.0	9666.0	220.0	22.Nov.2027	75.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	937.693,46	5.0	9825.0	108.0	30.Sept.2026	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	936.234,12	5.0	9312.0	627.0	05.Mai2032	163.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	935.748,92	5.0	10249.0	158.0	13.Apr.2027	400.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	934.580,15	5.0	10283.0	347.0	04.Mai2029	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	934.487,29	5.0	10117.0	111.0	19.Okt.2026	313.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	931.887,82	5.0	9308.0	313.0	25.Okt.2028	13.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	931.301,97	5.0	10279.0	269.0	20.Juni2028	375.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	930.696,44	5.0	9306.0	301.0	08.Sept.2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	928.924,07	5.0	9629.0	1149.0	24.Feb.2040	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	928.599,29	5.0	9523.0	219.0	12.Nov.2027	1.0
ARION	ARION BANKI HF RegS	Gedeckt	927.713,20	5.0	9761.0	110.0	05.Okt.2026	5.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	926.116,06	5.0	9260.0	306.0	28.Sept.2028	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	926.253,94	5.0	10126.0	412.0	05.Feb.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	925.989,40	5.0	10210.0	353.0	22.Mai2029	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	925.749,93	5.0	10139.0	503.0	28.Feb.2031	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	925.849,26	5.0	9454.0	337.0	05.Feb.2029	75.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	925.608,64	5.0	10109.0	231.0	24.Jan.2028	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	925.318,10	5.0	10201.0	172.0	31.Mai2027	338.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	925.026,28	5.0	9477.0	239.0	24.Jan.2028	1.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	924.571,82	5.0	10185.0	350.0	11.Mai2029	300.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	924.139,56	5.0	10127.0	815.0	20.März2035	325.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	922.428,14	5.0	10016.0	292.0	02.Okt.2028	260.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	921.468,11	5.0	10002.0	381.0	01.Okt.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	921.059,96	5.0	10018.0	388.0	29.Okt.2029	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	920.852,86	5.0	6138.0	1392.0	19.Okt.2039	1.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	919.623,00	5.0	10187.0	368.0	22.Juli2029	325.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	919.010,62	5.0	9182.0	376.0	26.Juni2029	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	916.783,72	5.0	10154.0	456.0	18.Juli2030	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	915.501,12	5.0	9946.0	378.0	13.Sept.2029	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	915.433,06	5.0	10271.0	232.0	31.Jan.2028	338.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	915.033,88	5.0	10059.0	598.0	16.Apr.2032	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	912.198,18	5.0	9122.0	369.0	21.Mai2029	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	911.966,41	5.0	9118.0	383.0	12.Juli2029	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	905.148,53	5.0	7917.0	889.0	10.Nov.2034	38.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	903.154,29	5.0	9992.0	387.0	24.Sept.2029	250.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	900.340,86	5.0	9957.0	621.0	25.Juni2032	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	896.262,30	5.0	9958.0	382.0	27.Aug.2029	238.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	895.716,45	5.0	8922.0	724.0	01.Juni2033	150.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	891.259,43	5.0	9841.0	99.0	28.Aug.2026	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	890.513,09	5.0	9686.0	552.0	01.Sept.2031	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	889.170,83	5.0	8815.0	693.0	14.Jan.2033	125.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	887.758,27	5.0	9822.0	164.0	26.Apr.2027	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	882.565,37	5.0	10158.0	302.0	13.Nov.2028	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	882.050,59	5.0	9762.0	267.0	24.Mai2028	150.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	881.843,59	5.0	6286.0	1471.0	27.Mai2041	50.0
KNABNL	AEGON BANK NV RegS	Gedeckt	881.525,24	5.0	7338.0	1039.0	09.Juni2036	38.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	880.280,49	5.0	9780.0	107.0	23.Sept.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	879.661,40	5.0	8729.0	698.0	19.Jan.2033	113.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Gedeckt	879.346,65	5.0	9770.0	109.0	01.Okt.2026	1.0
KBC	KBC BANK NV MTN RegS	Gedeckt	876.710,40	5.0	9678.0	212.0	24.Okt.2027	75.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	875.967,15	5.0	9732.0	109.0	01.Okt.2026	1.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	876.019,38	5.0	8759.0	510.0	22.Okt.2030	1.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	875.296,47	5.0	9679.0	248.0	08.März2028	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	868.669,06	5.0	9616.0	254.0	31.März2028	88.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	865.933,28	5.0	8658.0	508.0	14.Okt.2030	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	865.323,15	5.0	9294.0	305.0	25.Sept.2028	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	865.136,80	5.0	9030.0	635.0	17.Mai2032	138.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	861.708,40	5.0	9845.0	90.0	24.Juli2026	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	858.208,70	5.0	8582.0	540.0	11.Feb.2031	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	857.720,19	5.0	9529.0	213.0	20.Okt.2027	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	857.781,38	5.0	10346.0	279.0	05.Sept.2028	388.0
BPCECB	BPCE SFH RegS	Gedeckt	857.367,71	5.0	8573.0	549.0	18.März2031	1.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	856.804,62	5.0	9018.0	406.0	02.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	856.454,81	5.0	8562.0	563.0	12.Mai2031	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	854.834,03	5.0	9422.0	422.0	15.Jan.2030	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	850.705,82	5.0	9928.0	483.0	07.Nov.2030	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	849.294,77	5.0	9385.0	626.0	17.Mai2032	188.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	847.365,33	5.0	6017.0	1509.0	16.Sept.2041	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	846.728,76	5.0	9372.0	344.0	03.März2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	846.874,01	5.0	10233.0	285.0	20.Sept.2028	313.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	846.403,70	5.0	9380.0	297.0	31.Aug.2028	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	844.647,05	5.0	8431.0	625.0	12.Jan.2032	25.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	842.328,08	5.0	7635.0	907.0	15.Jan.2035	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	840.100,73	4.0	10099.0	165.0	07.Mai2027	275.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	839.738,85	4.0	10283.0	316.0	15.Jan.2029	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	837.918,14	4.0	10322.0	334.0	20.März2029	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	837.673,04	4.0	9307.0	302.0	15.Sept.2028	1.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	835.039,85	4.0	8349.0	600.0	20.Sept.2031	1.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	835.070,65	4.0	10094.0	370.0	22.Juli2029	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	834.107,35	4.0	9213.0	790.0	17.Mai2034	200.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	828.658,49	4.0	9743.0	191.0	02.Aug.2027	88.0
KNABNL	AEGON BANK NV RegS	Gedeckt	825.815,02	4.0	10268.0	448.0	28.Juni2030	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	825.343,36	4.0	10142.0	320.0	16.Jan.2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	823.009,39	4.0	7470.0	981.0	05.Sept.2035	13.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	822.096,28	4.0	8114.0	1076.0	15.Jan.2038	175.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	821.553,71	4.0	10208.0	359.0	18.Juni2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	818.941,79	4.0	10111.0	425.0	19.März2030	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	818.968,47	4.0	10063.0	577.0	27.Jan.2032	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	818.653,66	4.0	7118.0	1026.0	21.Jan.2036	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	816.836,47	4.0	9949.0	542.0	27.Aug.2031	263.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	814.378,60	4.0	10041.0	419.0	25.Feb.2030	278.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	811.858,35	4.0	10027.0	338.0	25.März2029	288.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	810.889,65	4.0	10013.0	241.0	27.Feb.2028	250.0
AARB	AAREAL BANK AG RegS	Gedeckt	810.526,90	4.0	10005.0	140.0	01.Feb.2027	225.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	809.706,09	4.0	8996.0	405.0	01.Okt.2029	1.0
MMBSCF	MMB SCF SA RegS	Gedeckt	809.178,99	4.0	8986.0	401.0	17.Sept.2029	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	808.103,38	4.0	8069.0	845.0	19.Juni2034	63.0
TATSK	TATRA BANKA AS RegS	Gedeckt	805.439,65	4.0	9999.0	444.0	27.Mai2030	275.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	800.016,00	4.0	9953.0	271.0	14.Juni2028	238.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	795.893,92	4.0	9928.0	186.0	20.Juli2027	200.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	795.884,88	4.0	9908.0	365.0	28.Juni2029	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	787.265,96	4.0	9839.0	81.0	20.Juni2026	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	786.081,30	4.0	10044.0	433.0	10.Apr.2030	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	785.616,34	4.0	8971.0	435.0	21.Jan.2030	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	784.699,92	4.0	9799.0	100.0	31.Aug.2026	10.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	784.186,20	4.0	9772.0	157.0	30.März2027	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	783.463,45	4.0	9725.0	239.0	07.Feb.2028	125.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	780.450,27	4.0	9744.0	182.0	30.Juni2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	777.463,49	4.0	9660.0	236.0	24.Jan.2028	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	776.901,01	4.0	8631.0	560.0	30.Apr.2031	5.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	773.032,44	4.0	8585.0	557.0	21.Apr.2031	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	771.383,18	4.0	9065.0	413.0	02.Nov.2029	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	763.652,37	4.0	9535.0	282.0	12.Juli2028	88.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	758.883,12	4.0	9436.0	334.0	30.Jan.2029	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	758.273,49	4.0	6282.0	1502.0	20.Jan.2042	63.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	754.861,73	4.0	9397.0	340.0	16.Feb.2029	75.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	742.413,15	4.0	9279.0	301.0	08.Sept.2028	1.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	741.139,97	4.0	9256.0	371.0	05.Juni2029	38.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	740.773,18	4.0	10210.0	110.0	19.Okt.2026	438.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	735.186,10	4.0	10183.0	110.0	19.Okt.2026	375.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	731.852,75	4.0	6038.0	1659.0	17.Jan.2045	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	731.207,77	4.0	7307.0	991.0	24.Sept.2035	5.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	724.367,60	4.0	7209.0	1061.0	22.Sept.2036	38.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	724.393,97	4.0	9044.0	409.0	19.Okt.2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	722.775,68	4.0	8987.0	795.0	25.Mai2034	188.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	722.433,60	4.0	10206.0	253.0	19.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	720.483,61	4.0	9005.0	398.0	03.Sept.2029	1.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	718.759,82	4.0	8981.0	417.0	13.Nov.2029	5.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	716.985,69	4.0	10074.0	410.0	24.Jan.2030	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	716.260,78	4.0	8890.0	1010.0	16.Mai2037	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	714.801,71	4.0	7147.0	1009.0	19.Nov.2035	1.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	699.722,01	4.0	7745.0	902.0	22.Jan.2035	50.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	693.826,25	4.0	8672.0	536.0	27.Jan.2031	1.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	691.461,27	4.0	9870.0	83.0	29.Juni2026	50.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	690.872,93	4.0	9863.0	88.0	17.Juli2026	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	688.825,09	4.0	9795.0	138.0	18.Jan.2027	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	688.648,90	4.0	6216.0	1479.0	20.Jan.2042	75.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	684.654,46	4.0	6219.0	1421.0	09.Juni2040	25.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	683.479,98	4.0	8541.0	574.0	23.Juni2031	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	682.019,46	4.0	8525.0	548.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	668.112,79	4.0	9544.0	208.0	01.Okt.2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	667.562,37	4.0	8900.0	445.0	25.Feb.2030	1.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	662.633,86	4.0	9465.0	203.0	14.Sept.2027	1.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	662.135,66	4.0	9458.0	240.0	26.Jan.2028	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	657.303,75	4.0	10076.0	87.0	13.Juli2026	300.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	653.762,42	4.0	7259.0	990.0	21.Sept.2035	5.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	650.457,83	3.0	9305.0	306.0	27.Sept.2028	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	650.115,69	3.0	8120.0	751.0	27.Apr.2033	20.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	648.094,25	3.0	7178.0	1073.0	29.Sept.2036	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	645.979,75	3.0	9938.0	638.0	27.Aug.2032	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	645.683,74	3.0	8607.0	572.0	16.Juni2031	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	642.108,86	3.0	9172.0	341.0	06.Feb.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	640.589,32	3.0	8002.0	742.0	15.März2033	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	633.619,05	3.0	5893.0	1494.0	02.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	624.001,34	3.0	7333.0	1037.0	02.Mai2036	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	622.782,19	3.0	6212.0	1472.0	25.März2041	38.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	621.502,95	3.0	10188.0	236.0	16.Feb.2028	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	619.649,65	3.0	6179.0	1467.0	04.März2041	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	619.652,39	3.0	10066.0	105.0	28.Sept.2026	288.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	618.795,74	3.0	10124.0	319.0	17.Jan.2029	313.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	618.783,08	3.0	8799.0	721.0	11.Mai2033	138.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	616.466,25	3.0	10225.0	362.0	03.Juli2029	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	615.165,90	3.0	8788.0	481.0	08.Juli2030	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	614.107,82	3.0	10129.0	72.0	18.Mai2026	388.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	611.967,65	3.0	10178.0	372.0	31.Juli2029	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	600.175,31	3.0	9959.0	387.0	20.Sept.2029	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	586.153,73	3.0	8349.0	826.0	15.Mai2034	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	581.030,72	3.0	9642.0	362.0	31.Mai2029	175.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	560.928,83	3.0	6188.0	1494.0	08.Okt.2041	50.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	532.736,19	3.0	8769.0	755.0	09.Okt.2033	125.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	508.139,23	3.0	8438.0	819.0	17.Apr.2034	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	499.755,85	3.0	9995.0	714.0	29.Aug.2033	300.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	499.295,79	3.0	9943.0	361.0	12.Juni2029	250.0
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Gedeckt	497.438,84	3.0	9916.0	458.0	09.Juli2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	484.123,00	3.0	5334.0	1904.0	01.Okt.2046	50.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	476.899,18	3.0	9489.0	335.0	01.Feb.2029	88.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	475.891,28	3.0	5939.0	1478.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	445.046,67	2.0	7382.0	1237.0	18.Apr.2039	100.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	417.490,90	2.0	10133.0	109.0	13.Okt.2026	350.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	407.160,99	2.0	10096.0	76.0	31.Mai2026	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	406.427,50	2.0	10074.0	257.0	27.Apr.2028	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	404.529,13	2.0	10065.0	84.0	01.Juli2026	313.0
INTNED	ING BANK NV RegS	Gedeckt	397.776,00	2.0	9944.0	473.0	02.Sept.2030	250.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	397.581,06	2.0	9939.0	638.0	25.Aug.2032	275.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	393.617,30	2.0	9835.0	80.0	18.Juni2026	27.0
AARB	AAREAL BANK AG RegS	Gedeckt	392.106,52	2.0	9803.0	93.0	03.Aug.2026	1.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	350.407,29	2.0	10012.0	469.0	27.Aug.2030	272.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	305.486,02	2.0	10138.0	87.0	13.Juli2026	375.0
GBP	GBP CASH	Cash und/oder Derivate	116,96	0.0	11566.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,24	0.0	10000.0	0.0	27.Aug.2025	188.0
USD	USD CASH	Cash und/oder Derivate	4,14	0.0	8581.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.741.581,69	-25.0	10000.0	0.0	nan	0.0