Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1146 securities.

Note: The data shown here is as of date Juni 04, 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	8.511.681,92	46.0	10850.0	524.0	10.Apr.2031	425.0
BMO	BANK OF MONTREAL RegS	Gedeckt	5.514.317,54	30.0	9682.0	163.0	26.Jan.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	5.047.054,54	27.0	10259.0	349.0	16.Feb.2029	319.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	5.022.213,07	27.0	9769.0	178.0	24.März2027	86.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.928.440,00	26.0	10689.0	13.0	nan	195.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	4.792.800,50	26.0	10242.0	251.0	18.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	4.498.464,77	24.0	10049.0	218.0	08.Sept.2027	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	4.482.884,05	24.0	9135.0	565.0	13.Apr.2031	100.0
CABKSM	BANKIA SAU	Gedeckt	4.355.532,69	23.0	10809.0	881.0	24.März2036	413.0
INTNED	ING BANK NV MTN RegS	Gedeckt	4.066.741,92	22.0	9436.0	363.0	18.Feb.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	4.007.379,92	21.0	10305.0	559.0	16.Sept.2031	338.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.991.451,59	21.0	8262.0	1049.0	12.Jan.2037	138.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.978.058,65	21.0	10196.0	202.0	20.Juli2027	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.946.773,95	21.0	9627.0	188.0	26.Apr.2027	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.925.514,97	21.0	10219.0	253.0	24.Jan.2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	3.882.419,57	21.0	10197.0	195.0	22.Juni2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.858.830,49	21.0	10116.0	276.0	12.Apr.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	3.848.166,89	21.0	10072.0	535.0	25.März2031	288.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.790.701,23	20.0	9820.0	175.0	12.März2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	3.761.097,93	20.0	10191.0	162.0	31.Jan.2027	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.727.733,33	20.0	9780.0	159.0	11.Jan.2027	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	3.712.404,15	20.0	9956.0	611.0	20.Feb.2032	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.683.251,43	20.0	8934.0	716.0	10.Jan.2033	125.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.664.311,24	20.0	10116.0	215.0	03.Sept.2027	278.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.617.736,19	19.0	9712.0	220.0	31.Aug.2027	88.0
BPCECB	BPCE SFH RegS	Gedeckt	3.608.783,28	19.0	10265.0	274.0	12.Apr.2028	325.0
INTNED	ING BANK NV RegS	Gedeckt	3.572.716,04	19.0	10119.0	685.0	15.Feb.2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	3.567.522,42	19.0	9629.0	280.0	11.Apr.2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.498.151,93	19.0	9483.0	505.0	30.Sept.2030	150.0
BPCECB	BPCE SFH RegS	Gedeckt	3.489.863,81	19.0	9651.0	226.0	22.Sept.2027	63.0
CABKSM	CAIXABANK SA RegS	Gedeckt	3.467.606,01	19.0	9858.0	158.0	11.Jan.2027	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	3.466.651,66	19.0	9619.0	284.0	25.Apr.2028	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	3.457.732,63	19.0	10203.0	202.0	17.Juli2027	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.455.574,51	18.0	9050.0	630.0	12.Jan.2032	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.453.493,14	18.0	10341.0	212.0	31.Aug.2027	377.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.423.562,77	18.0	9481.0	358.0	01.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.381.101,84	18.0	10143.0	757.0	01.Feb.2034	306.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	3.371.847,89	18.0	10210.0	286.0	25.Mai2028	300.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	3.365.154,46	18.0	10478.0	186.0	04.Mai2027	463.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	3.363.556,28	18.0	9453.0	251.0	15.Dez.2027	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	3.318.823,74	18.0	10183.0	405.0	17.Okt.2029	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	3.310.275,24	18.0	9725.0	285.0	05.Mai2028	138.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	3.307.338,52	18.0	10184.0	503.0	01.Dez.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	3.293.236,01	18.0	10207.0	351.0	20.Feb.2029	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.267.385,59	17.0	10230.0	453.0	06.Juni2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	3.263.940,05	17.0	8802.0	651.0	02.März2032	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.257.096,23	17.0	10076.0	640.0	29.Juli2032	300.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	3.245.888,89	17.0	10459.0	191.0	25.Mai2027	475.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	3.241.917,41	17.0	10199.0	382.0	23.Juli2029	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	3.238.554,38	17.0	10138.0	105.0	04.Juli2026	338.0
BPCECB	BPCE SFH RegS	Gedeckt	3.231.818,23	17.0	10089.0	785.0	22.Mai2034	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	3.215.912,35	17.0	10039.0	219.0	13.Sept.2027	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	3.208.549,12	17.0	7811.0	930.0	14.Jan.2035	38.0
BPCECB	BPCE SFH RegS	Gedeckt	3.203.428,30	17.0	9401.0	364.0	23.Feb.2029	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	3.179.029,11	17.0	10213.0	537.0	15.Apr.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	3.177.115,88	17.0	10507.0	439.0	13.März2030	371.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	3.176.633,01	17.0	10162.0	606.0	24.Feb.2032	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.172.686,30	17.0	9543.0	311.0	11.Aug.2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	3.172.458,51	17.0	10135.0	520.0	03.Feb.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	3.166.307,43	17.0	9729.0	176.0	16.März2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	3.160.563,04	17.0	10182.0	191.0	18.Mai2027	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	3.155.516,47	17.0	10194.0	357.0	12.März2029	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.150.458,22	17.0	10072.0	436.0	28.Jan.2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	3.140.433,64	17.0	10082.0	408.0	27.Sept.2029	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	3.103.226,36	17.0	9697.0	149.0	02.Dez.2026	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	3.085.819,03	17.0	10124.0	498.0	11.Nov.2030	291.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	3.077.985,08	16.0	9664.0	162.0	21.Jan.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.056.415,11	16.0	9513.0	353.0	16.Jan.2029	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	3.036.679,40	16.0	9726.0	203.0	28.Juni2027	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	3.032.695,61	16.0	10071.0	541.0	15.Apr.2031	286.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	3.027.052,72	16.0	9749.0	173.0	04.März2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	3.025.626,01	16.0	10048.0	275.0	07.Apr.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	3.023.051,35	16.0	9737.0	169.0	17.Feb.2027	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	3.020.221,16	16.0	9737.0	190.0	05.Mai2027	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.990.267,65	16.0	9329.0	469.0	12.Apr.2030	113.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.986.492,90	16.0	9665.0	160.0	14.Jan.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.980.048,40	16.0	10343.0	292.0	25.Juli2028	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.950.312,98	16.0	10059.0	713.0	20.Juli2033	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.947.764,58	16.0	10353.0	326.0	22.Nov.2028	330.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.942.119,11	16.0	10363.0	285.0	30.Juni2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.933.255,01	16.0	9728.0	176.0	15.März2027	50.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	2.923.028,00	16.0	10361.0	177.0	28.März2027	425.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.918.210,05	16.0	9397.0	366.0	25.Feb.2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.917.858,44	16.0	9726.0	133.0	07.Okt.2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Gedeckt	2.890.371,57	15.0	9026.0	573.0	09.Mai2031	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.886.356,85	15.0	10109.0	215.0	30.Aug.2027	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.876.604,35	15.0	8711.0	542.0	03.Dez.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.871.290,70	15.0	10051.0	482.0	06.Sept.2030	275.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	2.867.705,97	15.0	10239.0	194.0	31.Mai2027	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.862.131,80	15.0	10115.0	251.0	12.Jan.2028	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.849.709,39	15.0	10088.0	437.0	04.Feb.2030	275.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	2.848.064,53	15.0	10362.0	323.0	14.Nov.2028	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.842.854,97	15.0	10108.0	640.0	09.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	2.839.007,69	15.0	10081.0	616.0	24.März2032	300.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.838.913,20	15.0	8859.0	493.0	04.Juni2030	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.829.808,11	15.0	8983.0	424.0	14.Sept.2029	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.820.391,86	15.0	8813.0	503.0	02.Juli2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.816.771,69	15.0	9984.0	528.0	17.Feb.2031	263.0
BPCECB	BPCE SFH RegS	Gedeckt	2.810.818,95	15.0	10010.0	481.0	24.Juli2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.781.856,78	15.0	10186.0	429.0	11.Jan.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	2.772.135,23	15.0	10368.0	464.0	31.Juli2030	350.0
BPCECB	BPCE SFH RegS	Gedeckt	2.768.192,44	15.0	10138.0	515.0	15.Jan.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.765.993,37	15.0	10143.0	519.0	31.Jan.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.757.694,02	15.0	10349.0	302.0	28.Aug.2028	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.755.324,81	15.0	10062.0	668.0	11.Dez.2032	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.752.526,37	15.0	8669.0	558.0	21.Jan.2031	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.747.521,94	15.0	9795.0	181.0	05.Apr.2027	108.0
INTNED	ING BANK NV RegS	Gedeckt	2.736.336,64	15.0	10026.0	600.0	10.Jan.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.734.620,13	15.0	10282.0	367.0	20.Apr.2029	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.729.461,46	15.0	10017.0	764.0	06.Feb.2034	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.725.520,16	15.0	10206.0	122.0	08.Sept.2026	377.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.725.067,32	15.0	8510.0	640.0	01.Dez.2031	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.715.806,20	15.0	10250.0	489.0	18.Okt.2030	313.0
INTNED	ING BANK NV RegS	Gedeckt	2.713.843,73	15.0	8475.0	642.0	08.Dez.2031	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	2.703.285,99	14.0	10272.0	280.0	04.Mai2028	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.678.160,51	14.0	9564.0	211.0	19.Juli2027	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.666.852,95	14.0	10192.0	358.0	12.März2029	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.664.937,16	14.0	10193.0	178.0	31.März2027	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.664.008,37	14.0	9164.0	404.0	10.Juli2029	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.663.267,35	14.0	10143.0	162.0	01.Feb.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.648.105,61	14.0	10076.0	516.0	09.Jan.2031	275.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	2.646.237,04	14.0	9397.0	625.0	10.Feb.2032	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.637.244,74	14.0	9960.0	573.0	03.Okt.2031	275.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.632.264,51	14.0	10087.0	276.0	12.Apr.2028	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.627.736,71	14.0	9513.0	233.0	08.Okt.2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.626.808,52	14.0	9057.0	665.0	31.Mai2032	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.623.799,63	14.0	10087.0	396.0	03.Sept.2029	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.623.687,50	14.0	9717.0	142.0	08.Nov.2026	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.621.662,23	14.0	9598.0	269.0	28.Feb.2028	75.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.619.985,84	14.0	9509.0	374.0	30.März2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.618.707,99	14.0	9671.0	263.0	08.Feb.2028	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.616.068,95	14.0	8940.0	582.0	30.Juni2031	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.615.499,90	14.0	9681.0	183.0	09.Apr.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.598.614,80	14.0	9883.0	756.0	12.Jan.2034	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.597.791,55	14.0	9476.0	261.0	20.Jan.2028	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.597.861,26	14.0	9621.0	189.0	30.Apr.2027	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.591.084,73	14.0	9952.0	445.0	13.Feb.2030	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	2.588.890,38	14.0	9222.0	555.0	24.März2031	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.588.574,25	14.0	9904.0	451.0	15.März2030	238.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	2.584.946,41	14.0	8057.0	1146.0	12.Apr.2038	145.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.567.475,45	14.0	8523.0	649.0	15.Jan.2032	25.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	2.563.596,27	14.0	9672.0	160.0	12.Jan.2027	5.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.557.498,83	14.0	10123.0	342.0	12.Jan.2029	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.551.308,21	14.0	10347.0	465.0	31.Juli2030	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.550.235,16	14.0	10035.0	127.0	21.Sept.2026	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.538.232,97	14.0	8752.0	500.0	24.Juni2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.533.294,28	14.0	10304.0	304.0	04.Sept.2028	338.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.531.364,82	14.0	10051.0	442.0	19.Feb.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.522.300,69	14.0	10014.0	259.0	08.Feb.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	2.513.686,73	13.0	10044.0	788.0	21.Mai2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.504.981,16	13.0	10123.0	425.0	20.Dez.2029	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.482.475,54	13.0	9190.0	363.0	02.Feb.2029	13.0
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Gedeckt	2.480.694,50	13.0	10080.0	273.0	31.März2028	260.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.479.578,55	13.0	10230.0	519.0	05.Feb.2031	315.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	2.474.857,35	13.0	10158.0	502.0	28.Nov.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.452.375,83	13.0	10042.0	404.0	01.Okt.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.450.591,18	13.0	10177.0	185.0	24.Apr.2027	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.446.649,53	13.0	9567.0	210.0	19.Juli2027	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.440.562,31	13.0	9387.0	270.0	22.Feb.2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.438.541,51	13.0	10054.0	681.0	19.Jan.2033	288.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	2.437.872,25	13.0	9736.0	178.0	22.März2027	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.435.201,77	13.0	9935.0	194.0	25.Mai2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.434.788,34	13.0	10079.0	264.0	25.Feb.2028	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	2.423.238,12	13.0	10107.0	322.0	20.Okt.2028	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.415.903,51	13.0	10255.0	388.0	16.Aug.2029	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.412.400,85	13.0	9278.0	332.0	07.Okt.2028	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.404.553,13	13.0	9248.0	331.0	05.Okt.2028	1.0
INGB	ING BELGIQUE SA RegS	Gedeckt	2.399.756,54	13.0	8888.0	467.0	20.Feb.2030	1.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	2.399.245,74	13.0	10383.0	218.0	25.Sept.2027	408.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.398.469,35	13.0	9530.0	319.0	11.Sept.2028	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.396.270,67	13.0	10220.0	226.0	14.Okt.2027	313.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	2.386.695,75	13.0	8999.0	472.0	26.März2030	38.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.368.356,07	13.0	10246.0	272.0	04.Apr.2028	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.366.028,90	13.0	9458.0	663.0	25.Aug.2032	188.0
KBC	KBC BANK NV RegS	Gedeckt	2.357.889,99	13.0	10165.0	168.0	22.Feb.2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	2.355.688,99	13.0	10127.0	676.0	20.Jan.2033	313.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.355.689,29	13.0	9741.0	228.0	04.Okt.2027	113.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.346.748,34	13.0	10166.0	548.0	17.Juli2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.345.825,26	13.0	9773.0	110.0	15.Juli2026	1.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.344.714,05	13.0	10439.0	317.0	26.Okt.2028	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.344.084,19	13.0	10156.0	623.0	20.Apr.2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.342.921,78	13.0	10101.0	685.0	23.Feb.2033	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	2.341.144,85	13.0	10085.0	522.0	30.Jan.2031	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.340.257,09	13.0	9973.0	648.0	08.Sept.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	2.338.776,78	13.0	10316.0	616.0	28.Juni2032	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.336.652,37	13.0	10026.0	420.0	29.Nov.2029	263.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.327.766,61	12.0	9998.0	465.0	14.Mai2030	259.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.321.411,69	12.0	10051.0	845.0	17.Apr.2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.314.112,91	12.0	10386.0	426.0	11.Jan.2030	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.313.116,05	12.0	9609.0	256.0	11.Jan.2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.312.464,21	12.0	10191.0	688.0	08.Juni2033	325.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	2.301.319,20	12.0	9774.0	125.0	07.Sept.2026	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.299.598,82	12.0	10232.0	643.0	28.Sept.2032	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.298.837,80	12.0	10256.0	318.0	20.Okt.2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	2.297.328,61	12.0	9418.0	660.0	25.Aug.2032	200.0
BPCECB	BPCE SFH RegS	Gedeckt	2.286.819,39	12.0	8795.0	493.0	27.Mai2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.284.283,09	12.0	10183.0	313.0	02.Okt.2028	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.284.415,87	12.0	10204.0	539.0	21.Juni2031	315.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	2.280.051,08	12.0	10063.0	444.0	25.Feb.2030	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	2.279.626,81	12.0	10089.0	778.0	12.Apr.2034	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.275.555,13	12.0	9102.0	383.0	16.Apr.2029	1.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	2.274.295,89	12.0	9780.0	198.0	16.Juni2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.272.041,14	12.0	10022.0	611.0	26.Feb.2032	286.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	2.267.991,91	12.0	9860.0	196.0	31.Mai2027	138.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.261.395,30	12.0	8373.0	664.0	27.Feb.2032	10.0
INGB	ING BELGIQUE NV RegS	Gedeckt	2.257.785,67	12.0	10174.0	524.0	15.Feb.2031	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	2.255.818,12	12.0	9734.0	197.0	07.Juni2027	75.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.254.802,22	12.0	9778.0	164.0	29.Jan.2027	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.254.070,35	12.0	10132.0	515.0	09.Jan.2031	288.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.252.941,30	12.0	9785.0	187.0	26.Apr.2027	100.0
BPCECB	BPCE SFH RegS	Gedeckt	2.251.354,23	12.0	10124.0	158.0	15.Jan.2027	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	2.247.159,21	12.0	9528.0	357.0	30.Jan.2029	100.0
INTNED	ING BANK NV RegS	Gedeckt	2.247.198,53	12.0	10111.0	251.0	10.Jan.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.245.753,72	12.0	8894.0	472.0	11.März2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.244.430,35	12.0	10219.0	166.0	15.Feb.2027	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	2.238.877,50	12.0	10070.0	561.0	04.Sept.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.238.376,86	12.0	10150.0	924.0	06.Mai2036	320.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	2.228.378,11	12.0	10385.0	315.0	18.Okt.2028	363.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	2.226.461,94	12.0	10026.0	604.0	03.Feb.2032	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.221.488,38	12.0	10082.0	787.0	15.Mai2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.221.332,88	12.0	10105.0	157.0	11.Jan.2027	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.220.237,61	12.0	9921.0	489.0	13.Sept.2030	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	2.219.408,85	12.0	9621.0	258.0	17.Jan.2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	2.218.344,17	12.0	10012.0	612.0	03.März2032	285.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	2.214.909,98	12.0	9564.0	325.0	04.Okt.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.213.414,28	12.0	9991.0	691.0	10.März2033	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	2.211.342,05	12.0	8505.0	586.0	06.Mai2031	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.208.365,23	12.0	10079.0	442.0	20.Feb.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.207.762,30	12.0	9299.0	435.0	21.Nov.2029	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.207.535,15	12.0	10205.0	692.0	07.Juni2033	311.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	2.207.141,62	12.0	10187.0	761.0	05.Juni2034	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.205.010,30	12.0	10487.0	552.0	08.Sept.2031	367.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.201.979,89	12.0	9024.0	431.0	15.Okt.2029	13.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	2.200.571,57	12.0	10174.0	111.0	31.Juli2026	363.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	2.197.978,36	12.0	9552.0	207.0	05.Juli2027	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	2.197.863,75	12.0	9555.0	478.0	31.Mai2030	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	2.193.187,93	12.0	10364.0	266.0	15.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.191.282,20	12.0	9516.0	275.0	16.März2028	50.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.188.879,06	12.0	9842.0	222.0	15.Sept.2027	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	2.188.163,27	12.0	10296.0	251.0	20.Jan.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	2.184.334,93	12.0	10326.0	355.0	13.März2029	338.0
BPCECB	BPCE SFH RegS	Gedeckt	2.181.036,56	12.0	9482.0	242.0	10.Nov.2027	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	2.181.059,54	12.0	10094.0	620.0	31.März2032	288.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	2.179.321,57	12.0	10042.0	612.0	27.Feb.2032	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.179.115,90	12.0	10281.0	259.0	15.Feb.2028	325.0
BMO	BANK OF MONTREAL RegS	Gedeckt	2.176.937,50	12.0	9066.0	397.0	08.Juni2029	5.0
INGDIB	ING DIBA AG RegS	Gedeckt	2.173.445,69	12.0	10149.0	397.0	09.Sept.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.168.377,10	12.0	10323.0	709.0	31.Mai2033	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.167.761,52	12.0	9768.0	226.0	26.Sept.2027	125.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	2.166.625,65	12.0	9836.0	230.0	08.Okt.2027	88.0
BPCECB	BPCE SFH RegS	Gedeckt	2.165.774,63	12.0	9806.0	146.0	27.Nov.2026	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.164.876,81	12.0	6524.0	1510.0	25.Okt.2041	60.0
BPCECB	BPCE SFH RegS	Gedeckt	2.159.319,87	12.0	9388.0	278.0	23.März2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	2.158.051,89	12.0	10429.0	1785.0	25.Apr.2055	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	2.157.560,81	12.0	7121.0	1289.0	21.Juni2039	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.151.802,90	12.0	10192.0	271.0	28.März2028	300.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.151.179,99	12.0	8604.0	559.0	27.Jan.2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.150.410,96	12.0	9926.0	844.0	27.Feb.2035	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.148.982,36	12.0	10275.0	353.0	05.März2029	330.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	2.148.362,08	11.0	10211.0	545.0	12.Mai2031	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.148.414,18	11.0	9340.0	303.0	23.Juni2028	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.145.719,17	11.0	9961.0	464.0	07.Mai2030	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.143.869,45	11.0	10414.0	293.0	31.Juli2028	363.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	2.142.855,65	11.0	9214.0	849.0	27.Nov.2034	200.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	2.142.806,83	11.0	9523.0	228.0	22.Sept.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.142.437,07	11.0	10121.0	896.0	11.März2036	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.142.238,70	11.0	9724.0	171.0	23.Feb.2027	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.140.274,21	11.0	9675.0	224.0	15.Sept.2027	75.0
CCFSFH	CCF SFH SA RegS	Gedeckt	2.137.620,79	11.0	10145.0	456.0	23.Apr.2030	300.0
CABKSM	CAIXABANK SA RegS	Gedeckt	2.137.103,15	11.0	9677.0	257.0	17.Jan.2028	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	2.133.838,71	11.0	10037.0	753.0	15.Feb.2034	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	2.133.596,32	11.0	9698.0	147.0	27.Nov.2026	1.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	2.132.934,76	11.0	10443.0	317.0	30.Okt.2028	375.0
BPCECB	BPCE SFH RegS	Gedeckt	2.132.010,54	11.0	10069.0	439.0	12.Feb.2030	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	2.126.710,62	11.0	10070.0	221.0	23.Sept.2027	258.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	2.123.888,05	11.0	9234.0	327.0	22.Sept.2028	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	2.120.272,17	11.0	9412.0	650.0	10.Mai2032	175.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.117.804,33	11.0	10278.0	535.0	05.Juni2031	313.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.115.830,93	11.0	9605.0	202.0	18.Juni2027	13.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	2.113.411,84	11.0	10059.0	861.0	28.Mai2035	310.0
BHH	BERLIN HYP AG RegS	Gedeckt	2.112.778,28	11.0	10097.0	349.0	05.Feb.2029	263.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	2.107.220,99	11.0	9471.0	352.0	11.Jan.2029	88.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	2.106.049,59	11.0	9771.0	169.0	19.Feb.2027	88.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	2.098.029,29	11.0	9429.0	247.0	01.Dez.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	2.088.479,45	11.0	10355.0	264.0	07.März2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	2.087.211,76	11.0	8696.0	526.0	25.Sept.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.084.762,68	11.0	10348.0	606.0	16.März2032	350.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	2.084.478,68	11.0	9474.0	244.0	19.Nov.2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.082.038,27	11.0	10089.0	770.0	13.März2034	300.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	2.080.498,76	11.0	9028.0	424.0	25.Sept.2029	25.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	2.079.505,48	11.0	10301.0	521.0	15.Feb.2031	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	2.076.592,86	11.0	9484.0	453.0	14.Feb.2030	125.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	2.074.677,45	11.0	9844.0	271.0	15.März2028	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	2.073.050,10	11.0	9825.0	145.0	22.Nov.2026	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.067.621,14	11.0	10046.0	477.0	09.Juli2030	263.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	2.066.605,69	11.0	8971.0	818.0	05.Mai2034	175.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	2.062.412,06	11.0	9375.0	291.0	12.Mai2028	1.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	2.059.422,58	11.0	10196.0	434.0	31.Jan.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	2.058.544,41	11.0	9251.0	337.0	27.Okt.2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.057.055,08	11.0	9729.0	229.0	05.Okt.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.056.855,97	11.0	10244.0	694.0	13.Juni2033	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	2.056.651,97	11.0	9789.0	103.0	19.Juni2026	5.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	2.056.233,68	11.0	10021.0	511.0	22.Nov.2030	263.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	2.049.197,67	11.0	9745.0	176.0	17.März2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.048.312,15	11.0	8534.0	573.0	18.März2031	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.047.535,81	11.0	9100.0	387.0	30.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	2.046.044,98	11.0	8044.0	1142.0	28.Juni2038	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.044.316,31	11.0	9721.0	170.0	19.Feb.2027	50.0
BPCECB	BPCE SFH RegS	Gedeckt	2.040.115,01	11.0	7829.0	926.0	23.Jan.2035	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.036.648,75	11.0	9889.0	266.0	28.Feb.2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	2.035.964,01	11.0	10192.0	207.0	04.Aug.2027	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	2.033.416,64	11.0	10009.0	221.0	20.Sept.2027	225.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	2.032.185,40	11.0	9673.0	164.0	27.Jan.2027	13.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	2.029.710,85	11.0	9548.0	208.0	09.Juli2027	4.0
BPCECB	BPCE SFH RegS	Gedeckt	2.029.101,56	11.0	9662.0	162.0	21.Jan.2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	2.028.718,44	11.0	8408.0	892.0	22.Jan.2035	125.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	2.023.835,76	11.0	9703.0	657.0	01.Sept.2032	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	2.022.284,49	11.0	10048.0	170.0	26.Feb.2027	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	2.022.007,61	11.0	9821.0	113.0	27.Juli2026	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	2.021.714,11	11.0	9618.0	286.0	30.Apr.2028	100.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	2.019.138,14	11.0	9998.0	758.0	07.Feb.2034	307.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	2.017.726,33	11.0	10309.0	412.0	13.Nov.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	2.014.102,02	11.0	9591.0	203.0	21.Juni2027	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	2.013.958,23	11.0	10067.0	102.0	22.Juni2026	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	2.013.990,19	11.0	9143.0	566.0	29.Apr.2031	120.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	2.000.828,50	11.0	10098.0	89.0	27.Apr.2026	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.995.720,77	11.0	9373.0	363.0	15.Feb.2029	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.995.093,04	11.0	10367.0	426.0	15.Jan.2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.991.432,00	11.0	8291.0	848.0	06.Mai2034	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.990.468,83	11.0	9667.0	160.0	15.Jan.2027	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.988.732,81	11.0	10101.0	434.0	25.Jan.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.987.746,95	11.0	9465.0	242.0	10.Nov.2027	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.985.246,12	11.0	10014.0	406.0	03.Okt.2029	250.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.983.124,89	11.0	9440.0	266.0	10.Feb.2028	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.982.847,74	11.0	10164.0	703.0	01.Aug.2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.980.993,48	11.0	9677.0	219.0	24.Aug.2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.979.804,29	11.0	10148.0	287.0	23.Juni2028	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.973.932,07	11.0	10261.0	510.0	10.Jan.2031	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	1.973.017,45	11.0	10238.0	289.0	05.Juli2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.970.342,92	11.0	10149.0	128.0	28.Sept.2026	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.970.047,81	11.0	9381.0	286.0	21.Apr.2028	5.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	1.965.310,84	11.0	8929.0	460.0	28.Jan.2030	13.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.962.733,84	11.0	9634.0	653.0	31.Aug.2032	238.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.957.605,95	10.0	10074.0	292.0	04.Juli2028	250.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.952.876,65	10.0	9910.0	900.0	01.Feb.2036	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.951.219,86	10.0	9288.0	654.0	27.Mai2032	175.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.951.005,57	10.0	10089.0	403.0	27.Sept.2029	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.949.419,04	10.0	9504.0	1003.0	30.Juni2037	263.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.945.353,56	10.0	9725.0	385.0	30.Mai2029	175.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.945.002,86	10.0	10104.0	241.0	08.Dez.2027	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.944.263,01	10.0	9036.0	437.0	05.Nov.2029	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.941.864,40	10.0	9709.0	145.0	19.Nov.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.937.821,67	10.0	10036.0	736.0	24.Nov.2033	313.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	1.931.993,20	10.0	9760.0	140.0	31.Okt.2026	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.926.303,09	10.0	8375.0	635.0	03.Nov.2031	1.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.920.084,87	10.0	10237.0	378.0	30.Mai2029	313.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	1.912.339,22	10.0	10309.0	280.0	03.Mai2028	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.909.127,41	10.0	9080.0	407.0	18.Juli2029	13.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.908.572,60	10.0	8675.0	528.0	04.Okt.2030	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	1.905.978,32	10.0	9496.0	357.0	30.Jan.2029	100.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.905.048,61	10.0	10174.0	120.0	31.Aug.2026	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	1.896.046,30	10.0	9455.0	363.0	19.Feb.2029	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.893.999,07	10.0	9712.0	138.0	26.Okt.2026	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.889.619,64	10.0	10126.0	763.0	16.Feb.2034	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.887.293,44	10.0	10136.0	395.0	03.Sept.2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	1.886.791,16	10.0	7535.0	1253.0	23.Apr.2039	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.884.520,65	10.0	8973.0	430.0	08.Okt.2029	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.881.870,56	10.0	9409.0	266.0	07.Feb.2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.880.763,58	10.0	8954.0	446.0	06.Dez.2029	5.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.879.497,09	10.0	8533.0	648.0	12.Jan.2032	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.877.540,48	10.0	10225.0	568.0	26.Sept.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	1.870.992,72	10.0	9211.0	658.0	14.Juli2032	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.870.454,67	10.0	10275.0	430.0	23.Jan.2030	325.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.867.744,60	10.0	8894.0	473.0	14.März2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.863.603,49	10.0	10261.0	350.0	19.Feb.2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.862.265,06	10.0	9777.0	159.0	12.Jan.2027	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.861.663,83	10.0	8865.0	465.0	11.Feb.2030	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.858.913,83	10.0	10288.0	366.0	20.Apr.2029	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.858.731,75	10.0	9767.0	127.0	14.Sept.2026	23.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.858.246,82	10.0	10175.0	742.0	12.Dez.2033	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.853.240,82	10.0	9263.0	338.0	03.Nov.2028	5.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.852.769,28	10.0	9836.0	655.0	14.Sept.2032	250.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.852.282,02	10.0	10118.0	319.0	18.Okt.2028	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.851.801,95	10.0	9637.0	293.0	12.Juni2028	113.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.851.604,14	10.0	10194.0	30.0	31.Jan.2031	300.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.849.456,59	10.0	10371.0	283.0	27.Juni2028	375.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.848.180,57	10.0	10216.0	535.0	01.Apr.2031	300.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	1.848.234,76	10.0	10251.0	535.0	06.Juni2031	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.847.636,24	10.0	10250.0	374.0	17.Mai2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	1.847.235,35	10.0	9897.0	905.0	20.Feb.2036	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.839.224,94	10.0	10212.0	194.0	28.Mai2027	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.838.469,34	10.0	9608.0	330.0	25.Okt.2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.838.289,82	10.0	10115.0	435.0	30.Jan.2030	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.833.874,26	10.0	10031.0	497.0	30.Okt.2030	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	1.831.884,38	10.0	9729.0	380.0	08.Juni2029	175.0
BPCECB	BPCE SFH RegS	Gedeckt	1.827.065,47	10.0	9604.0	281.0	13.Apr.2028	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	1.818.640,15	10.0	10151.0	756.0	16.Feb.2034	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.817.129,69	10.0	9622.0	258.0	18.Jan.2028	75.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.814.196,01	10.0	9791.0	180.0	29.März2027	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.814.226,53	10.0	8234.0	746.0	01.Feb.2033	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.812.896,87	10.0	10166.0	225.0	11.Okt.2027	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.811.465,51	10.0	9947.0	753.0	12.Jan.2034	300.0
INTNED	ING BANK NV RegS	Gedeckt	1.811.342,34	10.0	9993.0	444.0	21.Feb.2030	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	1.804.898,29	10.0	10229.0	439.0	20.Feb.2030	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.803.690,60	10.0	10312.0	461.0	16.Juli2030	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.802.160,39	10.0	9010.0	427.0	26.Sept.2029	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.801.275,84	10.0	10280.0	691.0	27.Juni2033	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.795.106,59	10.0	10295.0	213.0	31.Aug.2027	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.790.718,32	10.0	10186.0	753.0	05.Juni2034	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.788.747,28	10.0	10001.0	199.0	30.Juni2027	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.788.536,96	10.0	10385.0	339.0	17.Jan.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	1.787.265,36	10.0	8108.0	1147.0	26.Apr.2038	150.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.784.836,08	10.0	10102.0	561.0	05.Aug.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.783.532,03	10.0	8849.0	700.0	15.Nov.2032	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.781.972,19	10.0	10291.0	407.0	31.Okt.2029	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.781.120,97	10.0	8688.0	540.0	19.Nov.2030	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.781.129,37	10.0	9810.0	435.0	07.Jan.2030	213.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.780.171,98	10.0	7990.0	1166.0	28.Sept.2038	150.0
INGB	ING BELGIQUE SA RegS	Gedeckt	1.779.046,18	10.0	9833.0	130.0	28.Sept.2026	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.777.927,30	10.0	9869.0	85.0	13.Apr.2026	63.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.777.744,73	10.0	10239.0	397.0	21.Sept.2029	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	1.777.409,35	10.0	9873.0	98.0	29.Mai2026	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.776.703,56	10.0	8883.0	477.0	29.März2030	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.773.697,59	9.0	10166.0	119.0	28.Aug.2026	350.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.766.883,82	9.0	10312.0	264.0	07.März2028	338.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.766.255,83	9.0	10207.0	230.0	01.Nov.2027	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.765.429,50	9.0	9291.0	310.0	20.Juli2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.764.119,89	9.0	9781.0	178.0	25.März2027	100.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.764.057,97	9.0	10124.0	117.0	19.Aug.2026	321.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	1.762.084,00	9.0	8995.0	457.0	18.Jan.2030	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.760.362,36	9.0	9264.0	325.0	15.Sept.2028	1.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.755.470,93	9.0	10285.0	276.0	19.Apr.2028	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.753.162,95	9.0	10232.0	353.0	28.Feb.2029	311.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.752.825,25	9.0	10229.0	525.0	27.Feb.2031	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.752.485,99	9.0	10220.0	351.0	19.Feb.2029	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.750.996,69	9.0	10385.0	230.0	08.Nov.2027	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	1.750.091,83	9.0	9792.0	178.0	23.März2027	90.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.746.949,02	9.0	9658.0	233.0	18.Okt.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.746.551,98	9.0	9662.0	241.0	15.Nov.2027	75.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.745.782,99	9.0	8728.0	527.0	30.Sept.2030	1.0
BMO	BANK OF MONTREAL RegS	Gedeckt	1.745.262,15	9.0	10091.0	132.0	13.Okt.2026	275.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.743.303,40	9.0	6198.0	1532.0	17.Sept.2041	40.0
BPCECB	BPCE SFH RegS	Gedeckt	1.741.188,97	9.0	9164.0	362.0	29.Jan.2029	1.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	1.738.601,60	9.0	10340.0	366.0	23.Apr.2029	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.737.286,64	9.0	9634.0	275.0	20.März2028	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.736.873,47	9.0	10114.0	254.0	24.Jan.2028	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.735.283,42	9.0	9369.0	650.0	11.Mai2032	175.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.733.635,95	9.0	10091.0	755.0	29.Jan.2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	1.732.329,85	9.0	10104.0	684.0	22.Feb.2033	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	1.731.453,24	9.0	10181.0	287.0	29.Mai2028	305.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.731.275,81	9.0	8805.0	500.0	24.Juni2030	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.728.045,34	9.0	10151.0	191.0	17.Mai2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.728.090,32	9.0	10107.0	616.0	24.März2032	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.719.882,18	9.0	8599.0	570.0	10.März2031	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	1.718.665,73	9.0	9538.0	473.0	12.Mai2030	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.714.751,92	9.0	10022.0	446.0	05.März2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.711.628,49	9.0	9632.0	282.0	18.Apr.2028	88.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.710.529,97	9.0	10359.0	286.0	04.Juli2028	363.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.709.680,88	9.0	10095.0	107.0	13.Juli2026	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.707.769,31	9.0	10014.0	704.0	25.Apr.2033	300.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.705.173,76	9.0	10374.0	343.0	29.Jan.2029	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.703.053,78	9.0	10340.0	695.0	27.Juni2033	325.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	1.702.466,91	9.0	10233.0	262.0	24.Feb.2028	313.0
CCFSFH	CCF SFH SA RegS	Gedeckt	1.700.642,00	9.0	9983.0	548.0	07.Mai2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.697.525,46	9.0	9837.0	100.0	09.Juni2026	50.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.695.601,90	9.0	9420.0	259.0	14.Jan.2028	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.695.657,22	9.0	8465.0	647.0	20.Jan.2032	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.693.583,94	9.0	9917.0	171.0	01.März2027	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.693.633,68	9.0	9643.0	240.0	10.Nov.2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	1.685.581,64	9.0	9364.0	283.0	12.Apr.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.680.550,04	9.0	10183.0	634.0	31.Mai2032	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.679.650,55	9.0	10257.0	473.0	14.Aug.2030	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.676.987,40	9.0	10209.0	123.0	11.Sept.2026	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.675.751,28	9.0	10084.0	530.0	28.Feb.2031	275.0
KBC	KBC BANK NV RegS	Gedeckt	1.674.831,76	9.0	10213.0	127.0	28.Sept.2026	375.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.670.968,87	9.0	8341.0	742.0	17.Jan.2033	38.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	1.667.921,32	9.0	9266.0	325.0	13.Sept.2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.665.975,39	9.0	10284.0	339.0	10.Jan.2029	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.665.672,71	9.0	10056.0	274.0	04.Apr.2028	238.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	1.665.712,88	9.0	10366.0	275.0	20.Apr.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.660.333,98	9.0	10194.0	317.0	13.Okt.2028	288.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.659.650,97	9.0	9762.0	106.0	29.Juni2026	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.655.656,37	9.0	10226.0	340.0	12.Jan.2029	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.654.709,78	9.0	9723.0	177.0	19.März2027	50.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	1.652.398,89	9.0	10431.0	315.0	22.Okt.2028	375.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	1.651.059,92	9.0	9011.0	726.0	28.Feb.2033	138.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.647.674,50	9.0	9715.0	143.0	11.Nov.2026	1.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.646.167,71	9.0	9724.0	176.0	15.März2027	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	1.645.496,29	9.0	9829.0	94.0	14.Mai2026	13.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.636.577,30	9.0	10140.0	166.0	15.Feb.2027	300.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	1.635.799,45	9.0	9622.0	195.0	23.Mai2027	13.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.635.816,88	9.0	9466.0	235.0	15.Okt.2027	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.635.509,51	9.0	9562.0	325.0	02.Okt.2028	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.635.130,02	9.0	10113.0	343.0	19.Jan.2029	288.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.634.886,54	9.0	10067.0	230.0	25.Okt.2027	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.631.167,15	9.0	10141.0	178.0	30.März2027	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.628.083,56	9.0	10075.0	757.0	06.Feb.2034	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.627.186,18	9.0	10156.0	191.0	17.Mai2027	300.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	1.626.482,60	9.0	9293.0	299.0	08.Juni2028	1.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.624.839,75	9.0	10105.0	473.0	28.Juni2030	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.619.822,96	9.0	9430.0	387.0	08.Juni2029	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.617.458,76	9.0	10181.0	467.0	15.Juli2030	288.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	1.617.511,33	9.0	10073.0	456.0	15.Apr.2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.612.622,33	9.0	10239.0	328.0	30.Nov.2028	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.611.866,30	9.0	9481.0	237.0	25.Okt.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.610.282,47	9.0	8945.0	434.0	22.Okt.2029	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.609.207,35	9.0	8768.0	803.0	09.Jan.2034	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.609.042,15	9.0	9463.0	568.0	30.Mai2031	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.608.897,79	9.0	9928.0	593.0	28.Nov.2031	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	1.606.182,37	9.0	10199.0	236.0	23.Nov.2027	311.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.605.263,93	9.0	9724.0	190.0	07.Mai2027	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.601.228,32	9.0	9679.0	167.0	08.Feb.2027	25.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.599.266,77	9.0	10362.0	459.0	01.Juli2030	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.597.903,92	9.0	9131.0	384.0	20.Apr.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.588.809,59	9.0	8772.0	798.0	16.Jan.2034	145.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.582.086,77	8.0	10296.0	387.0	14.Aug.2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	1.581.420,96	8.0	9884.0	932.0	03.Juni2036	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.579.708,63	8.0	10315.0	228.0	28.Okt.2027	363.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.577.864,37	8.0	9273.0	651.0	16.Mai2032	175.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.575.278,63	8.0	10329.0	327.0	28.Nov.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.573.626,84	8.0	10317.0	327.0	27.Nov.2028	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.571.301,69	8.0	9242.0	334.0	16.Okt.2028	1.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	1.571.401,30	8.0	10035.0	599.0	12.Jan.2032	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.568.423,78	8.0	9784.0	123.0	30.Aug.2026	25.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.560.456,37	8.0	9752.0	121.0	24.Aug.2026	1.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	1.560.142,39	8.0	10023.0	497.0	08.Okt.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.559.589,09	8.0	9129.0	630.0	03.Feb.2032	138.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.556.486,25	8.0	9155.0	357.0	06.Jan.2029	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.555.359,11	8.0	10199.0	235.0	16.Nov.2027	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.554.423,92	8.0	9668.0	220.0	30.Aug.2027	63.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.553.258,59	8.0	10318.0	277.0	25.Apr.2028	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.553.090,93	8.0	9612.0	306.0	31.Juli2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.552.255,81	8.0	9687.0	1124.0	17.Mai2039	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.551.708,80	8.0	8620.0	586.0	12.Mai2031	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.550.369,36	8.0	9642.0	220.0	30.Aug.2027	63.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS	Gedeckt	1.548.975,05	8.0	10228.0	259.0	16.Feb.2028	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.547.674,22	8.0	9627.0	355.0	01.Feb.2029	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.546.873,65	8.0	9626.0	454.0	08.März2030	175.0
INGB	ING BELGIQUE NV RegS	Gedeckt	1.544.700,70	8.0	9648.0	384.0	19.Mai2029	150.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.544.337,69	8.0	10121.0	138.0	03.Nov.2026	300.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.543.818,21	8.0	10055.0	198.0	29.Juni2027	255.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.542.599,24	8.0	10243.0	276.0	18.Apr.2028	325.0
KBC	KBC BANK NV RegS	Gedeckt	1.542.427,60	8.0	10279.0	287.0	30.Mai2028	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.540.602,77	8.0	10105.0	227.0	15.Okt.2027	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.537.754,54	8.0	9248.0	362.0	01.Feb.2029	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.535.180,46	8.0	10129.0	160.0	25.Jan.2027	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.533.213,60	8.0	10121.0	759.0	01.Feb.2034	300.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.528.881,06	8.0	8926.0	604.0	30.Sept.2031	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	1.526.375,82	8.0	9809.0	137.0	23.Okt.2026	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.524.311,23	8.0	8720.0	539.0	15.Nov.2030	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.522.727,32	8.0	8957.0	436.0	29.Okt.2029	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	1.515.518,34	8.0	9754.0	161.0	18.Jan.2027	63.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.514.825,65	8.0	9728.0	131.0	29.Sept.2026	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.513.189,75	8.0	9748.0	139.0	28.Okt.2026	25.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.512.830,23	8.0	10022.0	402.0	06.Sept.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.511.028,71	8.0	10041.0	624.0	24.Apr.2032	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	1.509.341,88	8.0	10051.0	465.0	19.Mai2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.508.849,41	8.0	9427.0	261.0	21.Jan.2028	10.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	1.508.478,90	8.0	9409.0	367.0	05.März2029	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.507.309,63	8.0	8613.0	570.0	10.März2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	1.506.084,61	8.0	9711.0	152.0	15.Dez.2026	13.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.504.528,10	8.0	10194.0	229.0	25.Okt.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.501.378,83	8.0	10000.0	379.0	21.Mai2029	238.0
BPCECB	BPCE SFH RegS	Gedeckt	1.500.069,49	8.0	8823.0	582.0	29.Mai2031	63.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.498.071,26	8.0	9352.0	374.0	29.März2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	1.495.574,37	8.0	9954.0	465.0	08.Mai2030	238.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.494.502,67	8.0	9895.0	151.0	18.Dez.2026	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.492.417,79	8.0	9056.0	660.0	29.Juni2032	138.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.489.609,82	8.0	10155.0	676.0	10.Jan.2033	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.487.481,85	8.0	10112.0	235.0	12.Nov.2027	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	1.484.369,61	8.0	10225.0	463.0	19.Mai2030	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.483.290,35	8.0	9569.0	210.0	16.Juli2027	1.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	1.471.581,95	8.0	9799.0	103.0	18.Juni2026	13.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.469.373,94	8.0	10222.0	125.0	18.Sept.2026	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.469.413,25	8.0	10325.0	326.0	23.Nov.2028	325.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.464.697,80	8.0	8615.0	586.0	21.Mai2031	25.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	1.461.102,93	8.0	10316.0	429.0	24.Jan.2030	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.460.059,11	8.0	10201.0	132.0	16.Okt.2026	363.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	1.457.982,95	8.0	8576.0	562.0	05.Feb.2031	1.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.454.532,42	8.0	10302.0	602.0	04.März2032	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.451.079,81	8.0	10238.0	426.0	11.Jan.2030	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	1.450.416,95	8.0	8518.0	648.0	21.Jan.2032	38.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.449.763,67	8.0	10103.0	112.0	31.Juli2026	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	1.445.858,99	8.0	9611.0	258.0	19.Jan.2028	75.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	1.445.012,40	8.0	9616.0	275.0	22.März2028	88.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Gedeckt	1.444.073,27	8.0	8486.0	621.0	22.Sept.2031	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.439.804,12	8.0	10161.0	157.0	15.Jan.2027	325.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	1.438.902,01	8.0	9266.0	335.0	25.Okt.2028	28.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.436.443,00	8.0	6518.0	1397.0	13.Feb.2040	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.431.876,84	8.0	8945.0	456.0	15.Jan.2030	10.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.431.434,03	8.0	9235.0	344.0	24.Nov.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.425.103,49	8.0	7125.0	1051.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	1.424.007,62	8.0	5933.0	1525.0	27.Nov.2040	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.422.127,68	8.0	10057.0	834.0	31.Jan.2035	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.419.940,02	8.0	10115.0	91.0	04.Mai2026	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.418.731,36	8.0	9958.0	489.0	19.Sept.2030	250.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.416.323,49	8.0	9286.0	301.0	15.Juni2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.416.142,09	8.0	10214.0	462.0	02.Juli2030	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.414.551,17	8.0	9696.0	202.0	23.Juni2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	1.410.672,59	8.0	8249.0	1046.0	03.Feb.2037	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.409.951,64	8.0	10177.0	119.0	28.Aug.2026	350.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.406.018,54	8.0	9386.0	334.0	28.Okt.2028	63.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.401.704,66	8.0	9312.0	449.0	18.Jan.2030	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.398.905,31	7.0	9574.0	205.0	26.Juni2027	1.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	1.396.988,07	7.0	9072.0	434.0	07.Nov.2029	41.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.388.538,13	7.0	9256.0	307.0	07.Juli2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.386.912,22	7.0	9634.0	275.0	22.März2028	88.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.383.040,66	7.0	10071.0	221.0	22.Sept.2027	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	1.382.308,29	7.0	10181.0	360.0	21.März2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.377.547,44	7.0	10445.0	337.0	12.Jan.2029	388.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	1.377.393,42	7.0	8608.0	574.0	25.März2031	5.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.376.183,06	7.0	8313.0	853.0	22.Mai2034	85.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.375.930,59	7.0	9795.0	131.0	01.Okt.2026	50.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	1.373.928,47	7.0	9787.0	127.0	14.Sept.2026	38.0
CAJAMA	CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS	Gedeckt	1.373.953,34	7.0	10279.0	380.0	25.Juli2029	338.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.372.061,53	7.0	10264.0	293.0	24.Juli2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.371.615,51	7.0	9133.0	409.0	24.Juli2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.366.387,26	7.0	7191.0	1024.0	19.Okt.2035	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	1.365.315,12	7.0	9902.0	381.0	25.Juni2029	225.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.364.986,26	7.0	10033.0	441.0	18.Feb.2030	270.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.364.630,89	7.0	10041.0	445.0	05.März2030	274.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	1.364.246,49	7.0	9744.0	127.0	14.Sept.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.360.308,79	7.0	9665.0	227.0	27.Sept.2027	75.0
DBSSP	DBS BANK LTD RegS	Gedeckt	1.359.414,38	7.0	9709.0	138.0	26.Okt.2026	1.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	1.357.977,63	7.0	9667.0	367.0	21.März2029	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.351.657,05	7.0	9627.0	263.0	07.Feb.2028	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.351.432,85	7.0	7486.0	1101.0	24.Jan.2037	63.0
DB	DEUTSCHE BANK SPAIN RegS	Gedeckt	1.351.513,92	7.0	10206.0	143.0	23.Nov.2026	363.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.346.442,21	7.0	10260.0	259.0	14.Feb.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.343.119,01	7.0	8946.0	659.0	11.Mai2032	125.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.340.480,52	7.0	10150.0	324.0	10.Nov.2028	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.340.096,55	7.0	10293.0	374.0	17.Mai2029	325.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.339.614,81	7.0	10251.0	181.0	11.Apr.2027	371.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	1.337.055,90	7.0	10404.0	299.0	22.Aug.2028	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.336.817,38	7.0	10202.0	763.0	28.Feb.2034	313.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gedeckt	1.334.776,15	7.0	10085.0	292.0	02.Juli2028	273.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	1.333.714,71	7.0	7391.0	1108.0	19.Jan.2037	50.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.332.033,65	7.0	10014.0	290.0	28.Juni2028	250.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.330.386,44	7.0	9486.0	374.0	01.Apr.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.328.055,81	7.0	9421.0	431.0	24.Nov.2029	125.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	1.327.701,54	7.0	10156.0	534.0	26.März2031	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.326.342,46	7.0	10036.0	221.0	20.Sept.2027	238.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.322.402,23	7.0	10141.0	185.0	26.Apr.2027	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.322.200,02	7.0	10076.0	435.0	28.Jan.2030	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.319.666,19	7.0	10279.0	381.0	30.Juli2029	330.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.318.426,93	7.0	9359.0	533.0	13.Jan.2031	150.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Gedeckt	1.313.605,28	7.0	9924.0	195.0	09.Juni2027	184.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	1.313.093,57	7.0	9923.0	398.0	30.Aug.2029	235.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.312.494,20	7.0	10226.0	205.0	30.Juli2027	325.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	1.310.034,91	7.0	10043.0	704.0	23.Apr.2033	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.304.225,67	7.0	10027.0	786.0	28.Mai2034	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.302.091,96	7.0	9300.0	326.0	18.Sept.2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.300.143,56	7.0	9990.0	635.0	19.Mai2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.298.035,91	7.0	7208.0	1048.0	15.Feb.2036	13.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.297.190,65	7.0	10265.0	255.0	01.Feb.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.296.132,02	7.0	10191.0	230.0	29.Okt.2027	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.294.344,17	7.0	9883.0	841.0	05.März2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	1.287.206,47	7.0	7564.0	944.0	12.Feb.2035	25.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.286.020,23	7.0	10167.0	157.0	12.Jan.2027	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.284.061,18	7.0	10243.0	775.0	02.Mai2034	331.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	1.277.917,33	7.0	10013.0	636.0	24.Mai2032	275.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.277.450,33	7.0	9812.0	185.0	21.Apr.2027	125.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	1.276.439,15	7.0	8564.0	647.0	20.Jan.2032	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	1.275.486,26	7.0	10164.0	539.0	16.Apr.2031	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.273.715,92	7.0	9786.0	101.0	12.Juni2026	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	1.273.157,69	7.0	9770.0	161.0	18.Jan.2027	63.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.272.813,42	7.0	10287.0	284.0	22.Juni2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.271.451,91	7.0	10109.0	533.0	12.März2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.270.546,25	7.0	9075.0	386.0	27.Apr.2029	1.0
MAYSIL	MAYBANK SINGAPORE LTD RegS	Gedeckt	1.269.736,84	7.0	10241.0	190.0	07.Juni2027	344.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.268.608,00	7.0	10168.0	138.0	04.Nov.2026	325.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	1.267.996,32	7.0	10400.0	331.0	20.Dez.2028	371.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	1.267.377,94	7.0	9052.0	393.0	25.Mai2029	10.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	1.266.987,50	7.0	9743.0	193.0	18.Mai2027	75.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.264.054,14	7.0	10349.0	323.0	15.Nov.2028	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.257.937,07	7.0	10192.0	457.0	14.Juni2030	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	1.254.987,30	7.0	9633.0	198.0	04.Juni2027	25.0
INTNED	ING BANK NV RegS	Gedeckt	1.254.843,70	7.0	7814.0	1081.0	17.Feb.2037	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.254.598,97	7.0	8961.0	429.0	01.Okt.2029	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.254.364,43	7.0	10066.0	313.0	22.Sept.2028	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.253.339,32	7.0	10250.0	227.0	19.Okt.2027	313.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	1.253.247,37	7.0	9609.0	259.0	24.Jan.2028	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.251.698,62	7.0	7343.0	1106.0	12.Jan.2037	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.248.963,85	7.0	10389.0	371.0	14.Mai2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	1.248.417,29	7.0	10315.0	263.0	06.März2028	363.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.247.068,63	7.0	8903.0	461.0	01.Feb.2030	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	1.245.306,52	7.0	8841.0	799.0	10.Jan.2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.243.968,15	7.0	10229.0	156.0	11.Jan.2027	350.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	1.243.091,78	7.0	10151.0	220.0	23.Sept.2027	300.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.241.558,12	7.0	10145.0	225.0	11.Okt.2027	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.241.166,46	7.0	10191.0	665.0	30.Nov.2032	300.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.239.821,95	7.0	10245.0	439.0	22.Feb.2030	313.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.239.949,03	7.0	8839.0	739.0	18.Apr.2033	138.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	1.237.765,82	7.0	10286.0	541.0	02.Mai2031	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.232.417,40	7.0	10265.0	377.0	28.Mai2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.232.111,24	7.0	10217.0	547.0	11.Juli2031	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	1.229.658,20	7.0	10063.0	219.0	15.Sept.2027	257.0
TATSK	TATRA BANKA AS RegS	Gedeckt	1.229.279,12	7.0	10065.0	316.0	09.Okt.2028	275.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.228.595,92	7.0	10122.0	158.0	18.Jan.2027	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.228.625,15	7.0	10178.0	532.0	21.März2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.228.678,31	7.0	9097.0	403.0	29.Juni2029	5.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA MTN RegS	Gedeckt	1.228.421,25	7.0	10087.0	231.0	29.Okt.2027	252.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.227.965,10	7.0	10220.0	708.0	19.Mai2033	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.226.256,99	7.0	10096.0	151.0	22.Dez.2026	275.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.225.424,53	7.0	10206.0	193.0	28.Mai2027	332.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	1.224.296,77	7.0	10028.0	577.0	15.Okt.2031	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.224.242,29	7.0	9417.0	261.0	21.Jan.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.224.259,22	7.0	10104.0	389.0	24.Juli2029	275.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.223.842,41	7.0	10191.0	466.0	24.Mai2030	288.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.223.417,96	7.0	10102.0	347.0	30.Jan.2029	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	1.221.204,63	7.0	10037.0	324.0	31.Okt.2028	238.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.220.172,21	7.0	10115.0	450.0	25.März2030	275.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.219.501,49	7.0	10342.0	301.0	23.Aug.2028	338.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	1.219.115,05	7.0	9745.0	133.0	05.Okt.2026	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	1.217.375,70	7.0	8381.0	916.0	20.Apr.2035	125.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.216.602,25	7.0	10059.0	341.0	01.Jan.2029	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	1.216.234,59	7.0	7594.0	943.0	07.Feb.2035	25.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	1.214.204,46	6.0	10044.0	442.0	19.Feb.2030	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.213.756,82	6.0	9324.0	651.0	05.Mai2032	163.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.212.590,10	6.0	10010.0	760.0	07.Feb.2034	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Gedeckt	1.210.936,41	6.0	9314.0	390.0	28.Mai2029	75.0
SSPHAN	SPARKASSE HANNOVER RegS	Gedeckt	1.210.155,08	6.0	10266.0	535.0	05.Juni2031	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	1.209.805,11	6.0	9305.0	308.0	12.Juli2028	1.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.208.902,16	6.0	9999.0	528.0	18.Feb.2031	263.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.207.037,02	6.0	10047.0	631.0	20.Mai2032	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.206.366,06	6.0	9639.0	258.0	19.Jan.2028	75.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	1.205.424,21	6.0	9447.0	262.0	24.Jan.2028	1.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	1.198.857,83	6.0	9797.0	650.0	07.Sept.2032	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.198.627,31	6.0	9973.0	633.0	13.Mai2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.193.563,61	6.0	8514.0	598.0	30.Juni2031	13.0
KBC	KBC BANK NV RegS	Gedeckt	1.190.565,81	6.0	9904.0	76.0	08.März2026	75.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	1.189.499,54	6.0	10226.0	514.0	22.Jan.2031	325.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.188.367,38	6.0	9477.0	357.0	30.Jan.2029	88.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	1.186.432,29	6.0	9491.0	234.0	13.Okt.2027	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	1.180.494,77	6.0	10224.0	366.0	18.Apr.2029	325.0
SHNHAN	SHINHAN BANK RegS	Gedeckt	1.180.338,22	6.0	10150.0	161.0	29.Jan.2027	332.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.177.227,59	6.0	10126.0	516.0	13.Jan.2031	288.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.175.862,65	6.0	9783.0	183.0	12.Apr.2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	1.174.912,42	6.0	8544.0	561.0	03.Feb.2031	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.173.816,57	6.0	9772.0	286.0	11.Mai2028	163.0
KNABNL	AEGON BANK NV RegS	Gedeckt	1.170.200,34	6.0	9682.0	203.0	27.Juni2027	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.169.918,47	6.0	10154.0	283.0	10.Mai2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.169.324,20	6.0	9732.0	179.0	25.März2027	63.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	1.168.542,35	6.0	9737.0	129.0	22.Sept.2026	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	1.167.045,95	6.0	8973.0	458.0	22.Jan.2030	13.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	1.166.057,30	6.0	9709.0	181.0	01.Apr.2027	50.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	1.165.440,98	6.0	10285.0	692.0	15.Juli2033	350.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	1.165.160,47	6.0	9660.0	230.0	05.Okt.2027	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	1.163.172,27	6.0	9596.0	294.0	12.Juni2028	100.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	1.159.353,12	6.0	8903.0	742.0	19.Apr.2033	125.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.158.511,64	6.0	10210.0	191.0	11.Juni2027	329.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.156.460,30	6.0	9402.0	278.0	23.März2028	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	1.154.249,65	6.0	9550.0	322.0	25.Sept.2028	100.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.154.065,41	6.0	9979.0	476.0	05.Juli2030	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.154.174,16	6.0	10012.0	548.0	30.Apr.2031	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.152.969,11	6.0	10260.0	221.0	27.Sept.2027	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.150.134,04	6.0	10224.0	220.0	25.Sept.2027	338.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.148.888,17	6.0	9567.0	475.0	19.Mai2030	163.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.147.653,47	6.0	9563.0	202.0	18.Juni2027	1.0
AXASA	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.147.064,63	6.0	9541.0	266.0	16.Feb.2028	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	1.145.716,67	6.0	9868.0	76.0	10.März2026	38.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.144.981,10	6.0	8177.0	779.0	19.Mai2033	25.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	1.143.667,58	6.0	9708.0	146.0	24.Nov.2026	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	1.142.287,31	6.0	10186.0	314.0	04.Okt.2028	300.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	1.141.176,65	6.0	10156.0	395.0	10.Sept.2029	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.140.818,29	6.0	10315.0	272.0	05.Apr.2028	350.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.140.892,44	6.0	8775.0	519.0	02.Sept.2030	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	1.138.712,73	6.0	10081.0	625.0	24.Juni2032	288.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.137.295,33	6.0	10283.0	181.0	13.Apr.2027	400.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.136.672,05	6.0	10139.0	134.0	19.Okt.2026	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	1.134.086,04	6.0	10221.0	605.0	19.Feb.2032	313.0
BPIPL	BANCO BPI SA RegS	Gedeckt	1.133.422,62	6.0	10239.0	445.0	22.März2030	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.132.507,24	6.0	10259.0	185.0	26.Apr.2027	350.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.131.872,15	6.0	10223.0	839.0	20.März2035	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.131.877,44	6.0	10189.0	434.0	31.Jan.2030	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.131.936,37	6.0	8701.0	540.0	25.Nov.2030	13.0
OMASST	OMA SAASTOPANKKI OY RegS	Gedeckt	1.131.481,15	6.0	9428.0	246.0	25.Nov.2027	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	1.130.019,20	6.0	10206.0	529.0	20.März2031	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Gedeckt	1.128.586,21	6.0	10156.0	518.0	22.Jan.2031	288.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	1.127.839,53	6.0	10090.0	738.0	16.Nov.2033	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.127.285,81	6.0	10136.0	158.0	18.Jan.2027	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.126.766,14	6.0	9466.0	246.0	26.Nov.2027	5.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.126.895,64	6.0	10133.0	158.0	18.Jan.2027	300.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	1.125.911,01	6.0	9382.0	279.0	25.März2028	1.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.124.513,04	6.0	10219.0	465.0	29.Mai2030	313.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.123.703,20	6.0	10039.0	404.0	01.Okt.2029	263.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	1.122.861,84	6.0	10105.0	254.0	23.Jan.2028	288.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.121.716,54	6.0	10071.0	147.0	07.Dez.2026	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	1.121.431,40	6.0	10164.0	185.0	26.Apr.2027	300.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.120.067,68	6.0	10082.0	253.0	21.Jan.2028	275.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.118.975,52	6.0	10110.0	530.0	25.März2031	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.118.112,40	6.0	10007.0	221.0	20.Sept.2027	225.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.117.414,42	6.0	10070.0	71.0	20.Feb.2026	313.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	1.115.252,08	6.0	9695.0	137.0	19.Okt.2026	5.0
KA	KOMMUNALKREDIT AUSTRIA AG	Gedeckt	1.114.966,06	6.0	10097.0	454.0	16.Apr.2030	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	1.114.538,14	6.0	9981.0	121.0	31.Aug.2026	200.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	1.113.989,58	6.0	10072.0	361.0	25.März2029	288.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.111.925,20	6.0	9928.0	196.0	16.Juni2027	188.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.111.509,24	6.0	9934.0	401.0	14.Sept.2029	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	1.110.374,76	6.0	9655.0	293.0	31.Mai2028	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.109.815,46	6.0	10044.0	843.0	28.Feb.2035	300.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Gedeckt	1.109.851,29	6.0	10053.0	276.0	10.Apr.2028	248.0
DZHYP	DZ HYP AG RegS	Gedeckt	1.109.585,65	6.0	10049.0	402.0	31.Aug.2029	250.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Gedeckt	1.104.463,46	6.0	9877.0	196.0	14.Juni2027	169.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.101.467,53	6.0	9750.0	140.0	31.Okt.2026	25.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	1.100.791,95	6.0	9993.0	466.0	13.Mai2030	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	1.100.641,70	6.0	10233.0	548.0	28.Mai2031	325.0
EQBCN	EQUITABLE BANK (CANADA) RegS	Gedeckt	1.100.220,19	6.0	10229.0	193.0	28.Mai2027	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	1.096.648,75	6.0	8430.0	641.0	08.Dez.2031	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	1.091.988,35	6.0	9860.0	850.0	06.März2035	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	1.089.925,87	6.0	9782.0	410.0	01.Okt.2029	188.0
TSBLN	TSB BANK PLC RegS	Gedeckt	1.089.363,17	6.0	10293.0	353.0	05.März2029	332.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.085.672,23	6.0	9239.0	392.0	29.Mai2029	38.0
AXASFH	AXA HOME LOAN SFH MTN RegS	Gedeckt	1.084.877,57	6.0	9816.0	137.0	22.Okt.2026	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.083.560,22	6.0	9850.0	99.0	01.Juni2026	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.083.176,13	6.0	9785.0	916.0	19.März2036	300.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.082.939,57	6.0	9844.0	196.0	31.Mai2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.082.714,33	6.0	9839.0	194.0	24.Mai2027	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.082.634,40	6.0	8965.0	618.0	01.Dez.2031	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	1.080.656,08	6.0	9726.0	131.0	28.Sept.2026	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.079.546,02	6.0	10038.0	637.0	28.Mai2032	275.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.079.322,04	6.0	10213.0	358.0	18.März2029	312.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	1.077.581,43	6.0	8974.0	439.0	13.Nov.2029	10.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	1.076.498,14	6.0	8970.0	429.0	02.Okt.2029	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.075.391,84	6.0	10182.0	359.0	19.März2029	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN RegS	Gedeckt	1.074.028,35	6.0	10428.0	274.0	19.Apr.2028	409.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	1.073.414,24	6.0	9704.0	209.0	19.Juli2027	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	1.073.060,99	6.0	8942.0	432.0	15.Okt.2029	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Gedeckt	1.071.637,23	6.0	8926.0	456.0	15.Jan.2030	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.070.239,24	6.0	9729.0	122.0	25.Aug.2026	1.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	1.067.886,65	6.0	9285.0	307.0	07.Juli2028	1.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.067.557,91	6.0	9700.0	384.0	24.Mai2029	163.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	1.066.817,61	6.0	9698.0	137.0	19.Okt.2026	1.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	1.063.093,31	6.0	9664.0	162.0	22.Jan.2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.061.912,22	6.0	9653.0	169.0	17.Feb.2027	1.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	1.060.922,54	6.0	10348.0	220.0	30.Sept.2027	388.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.058.815,48	6.0	9625.0	194.0	21.Mai2027	25.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	1.058.332,55	6.0	10268.0	691.0	14.Juni2033	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	1.057.648,12	6.0	9196.0	328.0	23.Sept.2028	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	1.057.628,17	6.0	8792.0	648.0	04.März2032	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.054.705,48	6.0	10410.0	339.0	16.Jan.2029	363.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	1.051.409,49	6.0	10163.0	102.0	26.Juni2026	375.0
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Gedeckt	1.050.813,75	6.0	10242.0	129.0	04.Okt.2026	402.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	1.050.682,25	6.0	9551.0	200.0	10.Juni2027	1.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	1.047.267,69	6.0	10302.0	241.0	13.Dez.2027	363.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	1.045.010,27	6.0	9720.0	138.0	26.Okt.2026	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	1.044.730,10	6.0	8705.0	525.0	23.Sept.2030	1.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.042.882,27	6.0	10226.0	226.0	18.Okt.2027	325.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	1.042.683,16	6.0	10243.0	407.0	22.Okt.2029	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	1.041.001,91	6.0	10179.0	132.0	13.Okt.2026	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.040.237,62	6.0	9038.0	436.0	02.Nov.2029	13.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	1.037.724,25	6.0	9434.0	267.0	11.Feb.2028	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	1.037.628,85	6.0	9429.0	262.0	26.Jan.2028	13.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	1.035.078,19	6.0	10150.0	134.0	20.Okt.2026	325.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	1.034.865,52	6.0	7380.0	985.0	25.Juni2035	13.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.034.512,52	6.0	9388.0	365.0	23.Feb.2029	63.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	1.033.901,87	6.0	10033.0	907.0	11.Juni2036	313.0
LLOYDS	LLOYDS BANK GMBH RegS	Gedeckt	1.030.586,90	6.0	10105.0	397.0	10.Sept.2029	275.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	1.030.327,62	6.0	10195.0	517.0	22.Jan.2031	300.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	1.030.125,41	6.0	10275.0	458.0	03.Mai2030	313.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	1.027.200,87	5.0	10179.0	167.0	19.Feb.2027	325.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	1.026.926,73	5.0	9312.0	301.0	21.Juni2028	25.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.024.814,86	5.0	10164.0	170.0	01.März2027	325.0
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Gedeckt	1.022.892,20	5.0	10055.0	315.0	02.Okt.2028	260.0
MOREBO	MORE BOLIGKREDITT AS MTN RegS	Gedeckt	1.022.639,47	5.0	10046.0	402.0	25.Sept.2029	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	1.022.141,57	5.0	10069.0	299.0	24.Juli2028	250.0
SPANOY	S-BANK LTD RegS	Gedeckt	1.022.023,21	5.0	10181.0	454.0	16.Apr.2030	300.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	1.021.135,41	5.0	10156.0	449.0	27.März2030	297.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.020.793,33	5.0	8493.0	647.0	20.Jan.2032	38.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	1.019.890,45	5.0	9299.0	335.0	27.Okt.2028	26.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	1.019.438,57	5.0	10090.0	600.0	27.Jan.2032	300.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Gedeckt	1.019.029,47	5.0	10078.0	755.0	17.Jan.2034	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	1.017.662,43	5.0	10065.0	679.0	12.Jan.2033	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	1.017.229,25	5.0	10085.0	524.0	12.Feb.2031	288.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.016.745,05	5.0	10078.0	437.0	04.Feb.2030	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	1.014.529,07	5.0	9912.0	466.0	28.Juni2030	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	1.013.364,95	5.0	9207.0	338.0	02.Nov.2028	10.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	1.011.935,65	5.0	9637.0	176.0	12.März2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	1.008.508,95	5.0	6295.0	1496.0	18.März2041	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	1.007.789,75	5.0	10003.0	163.0	01.Feb.2027	225.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	1.006.056,71	5.0	9581.0	205.0	28.Juni2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	1.005.696,23	5.0	7183.0	1027.0	29.Okt.2035	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	1.005.658,56	5.0	9873.0	809.0	02.Okt.2034	275.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.004.543,41	5.0	9344.0	307.0	07.Juli2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	1.004.227,19	5.0	10031.0	987.0	22.Mai2037	338.0
BHH	BERLIN HYP AG RegS	Gedeckt	1.004.370,46	5.0	9565.0	211.0	19.Juli2027	1.0
NOVBNC	NOVO BANCO SA RegS	Gedeckt	1.002.541,60	5.0	10016.0	378.0	20.Mai2029	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	1.000.271,05	5.0	9827.0	656.0	20.Sept.2032	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	998.594,44	5.0	9983.0	289.0	29.Mai2028	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	994.337,53	5.0	9419.0	539.0	10.Feb.2031	163.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	994.456,47	5.0	9032.0	425.0	23.Sept.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	994.119,30	5.0	9029.0	425.0	24.Sept.2029	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	991.677,37	5.0	9858.0	923.0	21.März2036	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	989.867,12	5.0	8998.0	423.0	11.Sept.2029	1.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	989.271,60	5.0	10131.0	190.0	14.Mai2027	288.0
MMBSCF	MMB SCF SA RegS	Gedeckt	987.868,63	5.0	8977.0	424.0	17.Sept.2029	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	987.668,54	5.0	8973.0	444.0	03.Dez.2029	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Gedeckt	986.534,60	5.0	8962.0	441.0	19.Nov.2029	13.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	986.187,75	5.0	8964.0	465.0	14.Feb.2030	5.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	984.801,05	5.0	10022.0	441.0	18.Feb.2030	274.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	984.083,22	5.0	8946.0	432.0	12.Okt.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	983.332,25	5.0	8935.0	460.0	28.Jan.2030	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	980.933,56	5.0	9776.0	131.0	01.Okt.2026	50.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	979.445,84	5.0	9769.0	168.0	15.Feb.2027	88.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Gedeckt	979.196,65	5.0	9766.0	131.0	28.Sept.2026	38.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	976.313,01	5.0	9750.0	144.0	16.Nov.2026	25.0
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Gedeckt	975.997,26	5.0	9751.0	127.0	14.Sept.2026	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	975.801,29	5.0	8130.0	774.0	27.Apr.2033	20.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Gedeckt	972.579,72	5.0	9725.0	132.0	01.Okt.2026	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	971.956,42	5.0	7474.0	1332.0	23.Mai2039	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	972.011,20	5.0	9710.0	177.0	19.März2027	50.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	970.515,25	5.0	9656.0	230.0	05.Okt.2027	75.0
KNABNL	AEGON BANK NV RegS	Gedeckt	967.373,36	5.0	7404.0	1058.0	09.Juni2036	38.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	965.541,55	5.0	10477.0	314.0	24.Okt.2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	964.154,05	5.0	6533.0	1492.0	05.Mai2041	50.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Gedeckt	963.146,18	5.0	9967.0	110.0	19.Juli2026	196.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	962.519,69	5.0	9625.0	162.0	19.Jan.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	961.597,54	5.0	10036.0	524.0	03.Feb.2031	263.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	961.759,73	5.0	10329.0	282.0	20.Juni2028	375.0
SPANOY	S-BANK LTD RegS	Gedeckt	960.350,97	5.0	10414.0	308.0	26.Sept.2028	375.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	960.409,97	5.0	9531.0	318.0	11.Sept.2028	100.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	959.742,47	5.0	9529.0	302.0	05.Juli2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	959.184,29	5.0	9135.0	389.0	09.Mai2029	5.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	958.892,28	5.0	8961.0	489.0	20.Mai2030	20.0
BHH	BERLIN HYP AG RegS	Gedeckt	958.578,42	5.0	10001.0	671.0	19.Nov.2032	275.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	957.106,51	5.0	9736.0	134.0	08.Okt.2026	1.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	955.406,25	5.0	10114.0	384.0	22.Juli2029	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	954.393,11	5.0	9543.0	208.0	08.Juli2027	1.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	953.882,03	5.0	10031.0	466.0	21.Mai2030	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	950.813,48	5.0	8986.0	439.0	07.Nov.2029	1.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	950.307,44	5.0	10211.0	107.0	17.Juli2026	395.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	946.382,46	5.0	9454.0	259.0	17.Jan.2028	25.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	944.215,82	5.0	10210.0	380.0	22.Juli2029	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	942.352,97	5.0	8555.0	629.0	28.Okt.2031	20.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Gedeckt	941.766,90	5.0	10331.0	339.0	15.Jan.2029	350.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	941.022,78	5.0	10193.0	466.0	18.Juli2030	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	940.783,82	5.0	9408.0	264.0	01.Feb.2028	1.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	939.279,11	5.0	10222.0	309.0	15.Sept.2028	300.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	939.006,27	5.0	9372.0	367.0	06.März2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	937.587,15	5.0	9864.0	88.0	22.Apr.2026	50.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	937.242,67	5.0	9859.0	82.0	31.März2026	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	936.323,27	5.0	10328.0	355.0	13.März2029	338.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	935.831,55	5.0	9345.0	372.0	20.März2029	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	935.212,30	5.0	9765.0	1176.0	24.Feb.2040	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	934.833,96	5.0	9648.0	243.0	22.Nov.2027	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	934.137,14	5.0	6227.0	1416.0	19.Okt.2039	1.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	933.105,07	5.0	9788.0	131.0	30.Sept.2026	50.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	930.979,56	5.0	10318.0	370.0	04.Mai2029	325.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	930.690,09	5.0	9792.0	103.0	19.Juni2026	5.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	930.241,85	5.0	9295.0	336.0	25.Okt.2028	13.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Gedeckt	929.282,54	5.0	10218.0	599.0	29.Jan.2032	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	927.658,82	5.0	9276.0	324.0	08.Sept.2028	1.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	925.193,46	5.0	10043.0	196.0	22.Juni2027	250.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	925.131,17	5.0	10201.0	527.0	28.Feb.2031	300.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	924.509,95	5.0	9244.0	329.0	28.Sept.2028	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	923.366,64	5.0	10163.0	435.0	05.Feb.2030	300.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	923.194,67	5.0	9674.0	237.0	01.Nov.2027	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	922.949,29	5.0	9442.0	360.0	05.Feb.2029	75.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Gedeckt	922.380,04	5.0	10230.0	373.0	11.Mai2029	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	922.425,84	5.0	10239.0	376.0	22.Mai2029	300.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	922.197,36	5.0	10140.0	254.0	24.Jan.2028	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	922.337,91	5.0	10245.0	195.0	31.Mai2027	338.0
ARION	ARION BANKI HF RegS	Gedeckt	921.555,33	5.0	9697.0	133.0	05.Okt.2026	5.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	920.109,93	5.0	9154.0	397.0	26.Juni2029	50.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	918.438,57	5.0	10113.0	74.0	02.März2026	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	917.880,00	5.0	10043.0	412.0	29.Okt.2029	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	916.483,89	5.0	10166.0	95.0	18.Mai2026	388.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	916.019,38	5.0	9224.0	342.0	16.Nov.2028	1.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	914.098,88	5.0	9833.0	100.0	09.Juni2026	50.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	912.332,25	5.0	10098.0	622.0	16.Apr.2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	911.616,11	5.0	10305.0	254.0	31.Jan.2028	338.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	910.124,69	5.0	8207.0	1101.0	15.Jan.2038	175.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	909.667,44	5.0	9086.0	405.0	12.Juli2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	908.803,56	5.0	9088.0	393.0	21.Mai2029	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	908.860,65	5.0	9866.0	634.0	28.Juni2032	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	906.138,75	5.0	10062.0	864.0	25.Mai2035	300.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	900.692,21	5.0	7887.0	913.0	10.Nov.2034	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	897.897,88	5.0	9841.0	195.0	07.Juni2027	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	897.945,22	5.0	7474.0	1005.0	05.Sept.2035	13.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	893.811,89	5.0	8937.0	747.0	01.Juni2033	150.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	893.247,41	5.0	9904.0	66.0	02.Feb.2026	63.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	890.171,42	5.0	9882.0	75.0	05.März2026	38.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	888.963,46	5.0	9822.0	110.0	17.Juli2026	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	888.173,22	5.0	8834.0	717.0	14.Jan.2033	125.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	888.182,64	5.0	8836.0	616.0	24.Okt.2031	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	887.913,07	5.0	9706.0	575.0	01.Sept.2031	213.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Gedeckt	887.580,81	5.0	9814.0	122.0	28.Aug.2026	63.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	883.847,31	5.0	9808.0	187.0	26.Apr.2027	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	881.265,03	5.0	9791.0	103.0	17.Juni2026	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	880.202,68	5.0	10196.0	325.0	13.Nov.2028	288.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	879.188,27	5.0	9765.0	290.0	24.Mai2028	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	877.315,26	5.0	8732.0	721.0	19.Jan.2033	113.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	876.745,26	5.0	9724.0	178.0	22.März2027	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	875.841,58	5.0	9731.0	130.0	23.Sept.2026	1.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Gedeckt	873.925,87	5.0	8739.0	533.0	22.Okt.2030	1.0
KBC	KBC BANK NV MTN RegS	Gedeckt	873.667,66	5.0	9662.0	235.0	24.Okt.2027	75.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	873.348,92	5.0	8953.0	458.0	21.Jan.2030	13.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	872.503,35	5.0	9671.0	271.0	08.März2028	100.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	871.488,65	5.0	9683.0	132.0	01.Okt.2026	1.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	866.300,73	5.0	6161.0	1536.0	16.Sept.2041	38.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	865.755,06	5.0	8657.0	531.0	14.Okt.2030	1.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	865.155,82	5.0	9597.0	277.0	31.März2028	88.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	863.858,55	5.0	9049.0	658.0	17.Mai2032	138.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	862.217,04	5.0	9261.0	328.0	25.Sept.2028	1.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Gedeckt	860.344,80	5.0	9800.0	113.0	24.Juli2026	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	857.511,48	5.0	8575.0	563.0	11.Feb.2031	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	855.580,87	5.0	8555.0	586.0	12.Mai2031	10.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	854.706,71	5.0	9496.0	236.0	20.Okt.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	854.420,70	5.0	8544.0	573.0	18.März2031	1.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	854.268,98	5.0	10391.0	302.0	05.Sept.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	853.513,18	5.0	9436.0	445.0	15.Jan.2030	125.0
KNABNL	AEGON BANK NV RegS	Gedeckt	850.333,64	5.0	10315.0	456.0	28.Juni2030	338.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Gedeckt	847.533,48	5.0	7691.0	930.0	15.Jan.2035	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Gedeckt	846.527,31	5.0	9940.0	506.0	07.Nov.2030	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	845.684,72	5.0	9388.0	649.0	17.Mai2032	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	845.262,70	5.0	8443.0	648.0	12.Jan.2032	25.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Gedeckt	845.129,03	5.0	10252.0	371.0	18.Juni2029	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	844.726,08	5.0	8892.0	468.0	25.Feb.2030	1.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	844.254,37	5.0	9362.0	367.0	03.März2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	843.828,19	5.0	10266.0	308.0	20.Sept.2028	313.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	843.130,54	5.0	9349.0	320.0	31.Aug.2028	25.0
MMBSCF	MMB SCF SA MTN RegS	Gedeckt	836.461,34	4.0	8364.0	623.0	20.Sept.2031	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	834.396,46	4.0	10358.0	357.0	20.März2029	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	834.077,98	4.0	9258.0	814.0	17.Mai2034	200.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	832.524,46	4.0	9721.0	212.0	02.Aug.2027	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	830.398,55	4.0	9490.0	242.0	12.Nov.2027	1.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	825.289,75	4.0	9856.0	91.0	04.Mai2026	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	824.534,06	4.0	7169.0	1049.0	21.Jan.2036	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	822.747,49	4.0	10176.0	343.0	16.Jan.2029	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	817.363,20	4.0	10157.0	448.0	19.März2030	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Gedeckt	815.171,40	4.0	9959.0	287.0	14.Juni2028	238.0
BHH	BERLIN HYP AG RegS	Gedeckt	814.933,03	4.0	9985.0	565.0	27.Aug.2031	263.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	813.089,75	4.0	10133.0	91.0	04.Mai2026	375.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	813.159,18	4.0	9932.0	379.0	28.Juni2029	250.0
MQGAU	MACQUARIE BANK LTD RegS	Gedeckt	812.266,99	4.0	10079.0	442.0	25.Feb.2030	278.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	811.420,09	4.0	9972.0	401.0	13.Sept.2029	238.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	810.562,14	4.0	10129.0	99.0	31.Mai2026	350.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	807.905,11	4.0	10033.0	264.0	27.Feb.2028	250.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	807.570,38	4.0	8972.0	429.0	01.Okt.2029	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	807.255,57	4.0	9916.0	205.0	20.Juli2027	200.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Gedeckt	806.328,19	4.0	8956.0	440.0	13.Nov.2029	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	804.634,21	4.0	8940.0	433.0	16.Okt.2029	1.0
TATSK	TATRA BANKA AS RegS	Gedeckt	803.408,00	4.0	10037.0	467.0	27.Mai2030	275.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	803.423,80	4.0	8903.0	496.0	21.Juni2030	25.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	802.788,68	4.0	7272.0	1085.0	22.Sept.2036	38.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	802.676,67	4.0	10027.0	637.0	26.Mai2032	275.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	794.542,16	4.0	9932.0	666.0	05.Okt.2032	275.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	790.414,57	4.0	9832.0	102.0	16.Juni2026	50.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	784.055,42	4.0	9789.0	104.0	20.Juni2026	13.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	782.970,48	4.0	9718.0	203.0	30.Juni2027	75.0
HASPA	HAMBURGER SPARKASSE AG RegS	Gedeckt	781.392,89	4.0	9754.0	180.0	30.März2027	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	780.977,41	4.0	9755.0	123.0	31.Aug.2026	10.0
BKTSM	BANKINTER SA RegS	Gedeckt	780.590,40	4.0	9718.0	262.0	07.Feb.2028	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	777.521,42	4.0	6456.0	1529.0	20.Jan.2042	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	776.994,28	4.0	9987.0	456.0	10.Apr.2030	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	775.863,61	4.0	8620.0	584.0	30.Apr.2031	5.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	774.961,79	4.0	9652.0	259.0	24.Jan.2028	100.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	773.725,66	4.0	9661.0	380.0	11.Mai2029	163.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	771.868,29	4.0	9648.0	170.0	18.Feb.2027	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	771.687,32	4.0	8573.0	580.0	21.Apr.2031	13.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	767.903,09	4.0	9521.0	303.0	12.Juli2028	88.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	764.298,56	4.0	8991.0	429.0	02.Okt.2029	1.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN	Gedeckt	755.630,08	4.0	9416.0	357.0	30.Jan.2029	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	754.392,86	4.0	9888.0	80.0	23.März2026	63.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	751.718,90	4.0	9375.0	363.0	16.Feb.2029	75.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	751.233,27	4.0	6223.0	1691.0	17.Jan.2045	100.0
BMO	BANK OF MONTREAL RegS	Gedeckt	744.650,80	4.0	9913.0	84.0	05.Apr.2026	100.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	742.441,56	4.0	9243.0	393.0	05.Juni2029	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	740.660,33	4.0	9258.0	325.0	15.Sept.2028	1.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	740.306,74	4.0	9253.0	324.0	08.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	737.940,40	4.0	10121.0	84.0	06.Apr.2026	363.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Gedeckt	737.285,64	4.0	10261.0	133.0	19.Okt.2026	438.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	732.555,21	4.0	7322.0	1015.0	24.Sept.2035	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	732.703,52	4.0	8081.0	862.0	19.Juni2034	63.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	731.924,84	4.0	10223.0	133.0	19.Okt.2026	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	723.084,63	4.0	9027.0	1035.0	16.Mai2037	225.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	721.324,74	4.0	9012.0	819.0	25.Mai2034	188.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	721.109,92	4.0	9006.0	432.0	19.Okt.2029	13.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	719.859,87	4.0	10244.0	276.0	19.Apr.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	719.220,88	4.0	8990.0	421.0	03.Sept.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	719.042,00	4.0	7190.0	1032.0	19.Nov.2035	1.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	714.596,28	4.0	10106.0	433.0	24.Jan.2030	288.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	707.421,76	4.0	6430.0	1497.0	27.Mai2041	50.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Gedeckt	702.307,64	4.0	7785.0	926.0	22.Jan.2035	50.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Gedeckt	700.011,29	4.0	6339.0	1440.0	09.Juni2040	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	700.164,22	4.0	6338.0	1507.0	20.Jan.2042	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	695.961,00	4.0	9942.0	642.0	12.Juni2032	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	695.968,00	4.0	9942.0	474.0	10.Juni2030	238.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	692.830,56	4.0	8660.0	559.0	27.Jan.2031	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	691.439,54	4.0	9869.0	77.0	13.März2026	38.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	691.473,25	4.0	9832.0	106.0	29.Juni2026	50.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Gedeckt	682.788,41	4.0	8523.0	596.0	23.Juni2031	13.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	682.122,41	4.0	8526.0	571.0	11.März2031	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	665.652,49	4.0	9509.0	231.0	01.Okt.2027	1.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Gedeckt	659.892,30	4.0	9426.0	226.0	14.Sept.2027	1.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Gedeckt	659.666,12	4.0	9423.0	263.0	26.Jan.2028	1.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	658.335,61	4.0	7311.0	1014.0	21.Sept.2035	5.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	653.156,35	3.0	7240.0	1097.0	29.Sept.2036	25.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	648.026,63	3.0	9270.0	329.0	27.Sept.2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	644.490,06	3.0	8581.0	594.0	16.Juni2031	13.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Gedeckt	640.146,75	3.0	9145.0	364.0	06.Feb.2029	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	639.259,90	3.0	7988.0	765.0	15.März2033	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	635.955,18	3.0	6352.0	1498.0	25.März2041	38.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	634.927,88	3.0	10272.0	374.0	03.Juli2029	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	630.858,25	3.0	10180.0	106.0	13.Juli2026	375.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	628.477,91	3.0	10222.0	384.0	31.Juli2029	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	627.807,33	3.0	6269.0	1492.0	04.März2041	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	626.927,77	3.0	7373.0	1061.0	02.Mai2036	25.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Gedeckt	619.938,44	3.0	8848.0	745.0	11.Mai2033	138.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	618.852,84	3.0	10219.0	259.0	16.Feb.2028	325.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Gedeckt	616.878,09	3.0	10164.0	342.0	17.Jan.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	616.425,75	3.0	10078.0	128.0	28.Sept.2026	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	615.863,31	3.0	6008.0	1518.0	02.Nov.2040	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	612.411,04	3.0	8748.0	504.0	08.Juli2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	600.920,20	3.0	10011.0	388.0	28.Juni2029	250.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	588.927,16	3.0	9790.0	103.0	18.Juni2026	27.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	583.102,79	3.0	8325.0	850.0	15.Mai2034	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	578.366,30	3.0	9638.0	385.0	31.Mai2029	175.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	573.273,34	3.0	6337.0	1521.0	08.Okt.2041	50.0
BHH	BERLIN HYP AG RegS	Gedeckt	555.611,93	3.0	10083.0	93.0	11.Mai2026	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	532.442,48	3.0	10121.0	188.0	07.Mai2027	275.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	531.577,40	3.0	8778.0	779.0	09.Okt.2033	125.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	506.114,23	3.0	8424.0	842.0	17.Apr.2034	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	505.367,88	3.0	5582.0	1936.0	01.Okt.2046	50.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	500.569,25	3.0	10011.0	471.0	06.Juni2030	263.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	499.353,00	3.0	9987.0	473.0	11.Juni2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	498.520,00	3.0	9970.0	486.0	05.Aug.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	498.051,30	3.0	9961.0	862.0	06.Juni2035	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	495.393,33	3.0	9894.0	85.0	13.Apr.2026	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	493.940,00	3.0	9879.0	1467.0	12.Juni2045	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	490.060,26	3.0	9773.0	161.0	18.Jan.2027	75.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	482.553,15	3.0	6025.0	1503.0	19.Nov.2040	13.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	475.257,33	3.0	9476.0	358.0	01.Feb.2029	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	449.722,66	2.0	7483.0	1263.0	18.Apr.2039	100.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	415.074,07	2.0	10153.0	132.0	13.Okt.2026	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	414.650,22	2.0	10078.0	104.0	01.Juli2026	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	404.504,38	2.0	10086.0	280.0	27.Apr.2028	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	401.945,17	2.0	10045.0	468.0	29.Mai2030	268.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	399.592,00	2.0	9990.0	516.0	11.Dez.2030	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	390.095,68	2.0	9752.0	116.0	03.Aug.2026	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	301.075,67	2.0	10033.0	380.0	30.Mai2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Gedeckt	275.435,88	1.0	10016.0	382.0	04.Juni2029	248.0
GBP	GBP CASH	Cash und/oder Derivate	120,09	0.0	11876.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,24	0.0	10000.0	0.0	04.Juni2025	195.0
USD	USD CASH	Cash und/oder Derivate	4,20	0.0	8778.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.742.832,02	-25.0	10000.0	0.0	nan	0.0