Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Gedeckt","Obligationen (FI)","6’458’093.04","0.50","6’458’093.04","5’800’000.00","5’800’000.00","107.26","Spanien","-","5.97","10.Apr.2031","4.25","EUR","10.Apr.2006" "TD","TORONTO-DOMINION BANK/THE RegS","Gedeckt","Obligationen (FI)","5’155’105.68","0.40","5’155’105.68","5’100’000.00","5’100’000.00","100.93","Kanada","-","1.90","13.März2026","3.88","EUR","13.März2023" "CEDTDA","CEDULAS TDA 6","Gedeckt","Obligationen (FI)","4’548’503.36","0.35","4’548’503.36","4’400’000.00","4’400’000.00","100.10","Spanien","-","1.10","23.Mai2025","3.88","EUR","23.Mai2005" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Gedeckt","Obligationen (FI)","4’004’022.32","0.31","4’004’022.32","3’900’000.00","3’900’000.00","100.97","Frankreich","-","1.52","24.Okt.2025","4.00","EUR","24.Juni2010" "BMO","BANK OF MONTREAL RegS","Gedeckt","Obligationen (FI)","3’839’450.15","0.30","3’839’450.15","4’193’000.00","4’193’000.00","91.55","Kanada","-","2.79","26.Jan.2027","0.13","EUR","26.Jan.2022" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","3’821’738.27","0.30","3’821’738.27","3’800’000.00","3’800’000.00","99.87","Spanien","-","1.74","11.Jan.2026","3.38","EUR","11.Jan.2023" "TD","TORONTO-DOMINION BANK/THE RegS","Gedeckt","Obligationen (FI)","3’529’481.58","0.27","3’529’481.58","3’782’000.00","3’782’000.00","93.32","Kanada","-","2.93","24.März2027","0.86","EUR","24.März2022" "TD","TORONTO-DOMINION BANK/THE RegS","Gedeckt","Obligationen (FI)","3’362’957.21","0.26","3’362’957.21","3’400’000.00","3’400’000.00","97.78","Kanada","-","1.30","28.Juli2025","1.71","EUR","28.Juli2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedeckt","Obligationen (FI)","3’361’054.94","0.26","3’361’054.94","3’560’000.00","3’560’000.00","94.39","Kanada","-","1.92","10.März2026","0.38","EUR","10.März2022" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","3’358’267.49","0.26","3’358’267.49","3’400’000.00","3’400’000.00","97.47","Spanien","-","3.27","08.Sept.2027","2.38","EUR","08.Sept.2022" "CABKSM","BANKIA SAU","Gedeckt","Obligationen (FI)","3’203’441.11","0.25","3’203’441.11","2’950’000.00","2’950’000.00","108.56","Spanien","-","9.69","24.März2036","4.13","EUR","24.März2006" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Obligationen (FI)","3’174’938.73","0.25","3’174’938.73","3’500’000.00","3’500’000.00","90.71","Deutschland","-","3.27","19.Juli2027","0.01","EUR","19.Jan.2022" "BNS","BANK OF NOVA SCOTIA RegS","Gedeckt","Obligationen (FI)","3’100’208.69","0.24","3’100’208.69","3’075’000.00","3’075’000.00","100.21","Kanada","-","3.59","18.Jan.2028","3.25","EUR","18.Jan.2023" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","3’095’946.92","0.24","3’095’946.92","3’100’000.00","3’100’000.00","99.53","Niederlande","-","1.84","15.Feb.2026","3.00","EUR","15.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","3’008’803.35","0.23","3’008’803.35","3’300’000.00","3’300’000.00","91.04","Niederlande","-","4.71","01.Feb.2029","0.88","EUR","01.Feb.2019" "RY","ROYAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","3’000’395.85","0.23","3’000’395.85","3’162’000.00","3’162’000.00","94.88","Kanada","-","1.95","23.März2026","0.63","EUR","23.März2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Gedeckt","Obligationen (FI)","2’939’102.49","0.23","2’939’102.49","3’300’000.00","3’300’000.00","88.11","Niederlande","-","6.68","13.Apr.2031","1.00","EUR","13.Apr.2016" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","2’925’650.66","0.23","2’925’650.66","2’900’000.00","2’900’000.00","100.55","Niederlande","-","7.83","15.Feb.2033","3.00","EUR","15.Feb.2023" "AYTCED","AYT CEDULAS CAJAS X","Gedeckt","Obligationen (FI)","2’874’667.58","0.22","2’874’667.58","2’800’000.00","2’800’000.00","99.89","Spanien","-","1.20","30.Juni2025","3.75","EUR","30.Juni2005" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","2’815’417.13","0.22","2’815’417.13","3’000’000.00","3’000’000.00","93.69","Frankreich","-","2.73","11.Jan.2027","0.75","EUR","11.Jan.2017" "BMO","BANK OF MONTREAL RegS","Gedeckt","Obligationen (FI)","2’765’987.46","0.21","2’765’987.46","2’700’000.00","2’700’000.00","99.98","Kanada","-","2.15","04.Juli2026","3.38","EUR","04.Apr.2023" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","2’762’961.60","0.21","2’762’961.60","2’700’000.00","2’700’000.00","100.19","Frankreich","-","3.10","20.Juli2027","3.13","EUR","20.Jan.2023" "BNS","BANK OF NOVA SCOTIA RegS","Gedeckt","Obligationen (FI)","2’739’222.60","0.21","2’739’222.60","2’900’000.00","2’900’000.00","94.44","Kanada","-","1.94","16.März2026","0.45","EUR","16.März2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Gedeckt","Obligationen (FI)","2’731’058.06","0.21","2’731’058.06","2’700’000.00","2’700’000.00","99.87","Schweden","-","1.55","04.Nov.2025","3.25","EUR","17.Mai2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","2’709’171.74","0.21","2’709’171.74","2’600’000.00","2’600’000.00","102.42","Frankreich","-","6.56","16.Sept.2031","3.38","EUR","16.März2023" "INTNED","ING BANK NV MTN RegS","Gedeckt","Obligationen (FI)","2’708’707.47","0.21","2’708’707.47","3’000’000.00","3’000’000.00","90.21","Niederlande","-","4.77","18.Feb.2029","0.75","EUR","18.Feb.2019" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","2’699’228.32","0.21","2’699’228.32","2’600’000.00","2’600’000.00","100.72","Frankreich","-","3.70","12.Apr.2028","3.25","EUR","13.Apr.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","2’674’561.40","0.21","2’674’561.40","2’800’000.00","2’800’000.00","94.92","Frankreich","-","2.00","13.Apr.2026","0.63","EUR","13.Apr.2016" "RY","ROYAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","2’662’215.60","0.21","2’662’215.60","2’700’000.00","2’700’000.00","97.33","Kanada","-","3.29","13.Sept.2027","2.38","EUR","13.Sept.2022" "BMO","BANK OF MONTREAL RegS","Gedeckt","Obligationen (FI)","2’651’130.62","0.20","2’651’130.62","2’750’000.00","2’750’000.00","95.43","Kanada","-","1.97","05.Apr.2026","1.00","EUR","05.Apr.2022" "ABNANV","ABN AMRO BANK NV RegS","Gedeckt","Obligationen (FI)","2’638’018.04","0.20","2’638’018.04","2’850’000.00","2’850’000.00","91.83","Niederlande","-","6.12","30.Sept.2030","1.50","EUR","30.Sept.2015" "UCGIM","UNICREDIT SPA MTN RegS","Gedeckt","Obligationen (FI)","2’619’487.87","0.20","2’619’487.87","2’600’000.00","2’600’000.00","100.23","Italien","-","2.72","31.Jan.2027","3.38","EUR","15.Juni2023" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","2’602’449.62","0.20","2’602’449.62","2’800’000.00","2’800’000.00","92.11","Niederlande","-","3.90","11.Apr.2028","0.88","EUR","11.Apr.2018" "AYTCED","AYT CEDULAS CAJAS GLOBAL","Gedeckt","Obligationen (FI)","2’591’897.03","0.20","2’591’897.03","2’400’000.00","2’400’000.00","104.01","Spanien","-","2.87","25.Mai2027","4.75","EUR","25.Mai2007" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","2’586’753.88","0.20","2’586’753.88","2’500’000.00","2’500’000.00","100.68","Frankreich","-","1.24","16.Juli2025","4.00","EUR","16.Juli2010" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Gedeckt","Obligationen (FI)","2’566’329.59","0.20","2’566’329.59","2’500’000.00","2’500’000.00","100.14","Frankreich","-","3.84","25.Mai2028","3.00","EUR","25.Mai2023" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedeckt","Obligationen (FI)","2’562’967.81","0.20","2’562’967.81","2’700’000.00","2’700’000.00","93.70","Frankreich","-","3.92","05.Mai2028","1.38","EUR","05.Mai2022" "ABNANV","ABN AMRO BANK NV RegS","Gedeckt","Obligationen (FI)","2’552’930.98","0.20","2’552’930.98","3’100’000.00","3’100’000.00","82.07","Niederlande","-","11.52","12.Jan.2037","1.38","EUR","12.Jan.2017" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","2’546’965.68","0.20","2’546’965.68","2’500’000.00","2’500’000.00","101.42","Niederlande","-","8.53","01.Feb.2034","3.06","EUR","01.Feb.2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedeckt","Obligationen (FI)","2’518’325.37","0.19","2’518’325.37","2’500’000.00","2’500’000.00","99.50","Frankreich","-","1.54","28.Okt.2025","3.00","EUR","28.Okt.2022" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","2’501’709.12","0.19","2’501’709.12","2’500’000.00","2’500’000.00","99.11","Niederlande","-","1.60","21.Nov.2025","2.75","EUR","21.Nov.2022" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","2’495’609.48","0.19","2’495’609.48","2’700’000.00","2’700’000.00","92.11","Frankreich","-","3.41","22.Sept.2027","0.63","EUR","22.Feb.2019" "SANTAN","BANCO SANTANDER CENTRAL HISPANO SA","Gedeckt","Obligationen (FI)","2’493’583.61","0.19","2’493’583.61","2’300’000.00","2’300’000.00","104.27","Spanien","-","2.82","04.Mai2027","4.63","EUR","04.Mai2007" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","2’477’312.66","0.19","2’477’312.66","2’600’000.00","2’600’000.00","95.19","Frankreich","-","1.78","19.Jan.2026","0.50","EUR","19.Jan.2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","2’463’159.62","0.19","2’463’159.62","2’400’000.00","2’400’000.00","99.95","Frankreich","-","2.93","18.Mai2027","3.13","EUR","18.Nov.2022" "ABNANV","ABN AMRO BANK NV RegS","Gedeckt","Obligationen (FI)","2’462’705.64","0.19","2’462’705.64","2’800’000.00","2’800’000.00","87.72","Niederlande","-","7.38","12.Jan.2032","1.13","EUR","12.Jan.2017" "BNS","BANK OF NOVA SCOTIA RegS","Gedeckt","Obligationen (FI)","2’459’655.12","0.19","2’459’655.12","2’758’000.00","2’758’000.00","89.18","Kanada","-","3.67","15.Dez.2027","0.01","EUR","15.Dez.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Gedeckt","Obligationen (FI)","2’444’640.47","0.19","2’444’640.47","2’800’000.00","2’800’000.00","87.05","Niederlande","-","8.23","10.Jan.2033","1.25","EUR","10.Jan.2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedeckt","Obligationen (FI)","2’438’419.95","0.19","2’438’419.95","2’400’000.00","2’400’000.00","98.97","Frankreich","-","3.74","12.Apr.2028","2.75","EUR","12.Okt.2022" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","2’430’146.85","0.19","2’430’146.85","2’400’000.00","2’400’000.00","99.93","Frankreich","-","5.08","17.Okt.2029","3.00","EUR","17.Feb.2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","2’420’674.39","0.19","2’420’674.39","2’400’000.00","2’400’000.00","100.39","Frankreich","-","6.21","03.Feb.2031","3.00","EUR","30.Jan.2024" "INGDIB","ING DIBA AG RegS","Gedeckt","Obligationen (FI)","2’419’512.04","0.19","2’419’512.04","2’700’000.00","2’700’000.00","89.56","Deutschland","-","4.80","25.Feb.2029","0.63","EUR","25.Feb.2022" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","2’418’488.16","0.19","2’418’488.16","2’400’000.00","2’400’000.00","100.23","Frankreich","-","3.61","24.Jan.2028","3.13","EUR","24.Okt.2022" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","2’408’113.73","0.19","2’408’113.73","2’400’000.00","2’400’000.00","100.04","Frankreich","-","4.57","20.Feb.2029","3.00","EUR","20.Feb.2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Obligationen (FI)","2’387’615.17","0.18","2’387’615.17","2’400’000.00","2’400’000.00","98.26","Deutschland","-","2.39","21.Sept.2026","2.38","EUR","21.Sept.2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","2’383’428.88","0.18","2’383’428.88","2’800’000.00","2’800’000.00","85.07","Niederlande","-","7.62","02.März2032","0.75","EUR","02.März2022" "RY","ROYAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","2’367’990.07","0.18","2’367’990.07","2’599’000.00","2’599’000.00","91.00","Kanada","-","3.03","26.Apr.2027","0.13","EUR","26.Jan.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","2’359’341.20","0.18","2’359’341.20","2’300’000.00","2’300’000.00","100.20","Frankreich","-","3.02","22.Juni2027","3.13","EUR","22.Feb.2023" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedeckt","Obligationen (FI)","2’353’092.90","0.18","2’353’092.90","2’350’000.00","2’350’000.00","99.75","Australien","-","1.83","13.Feb.2026","3.26","EUR","31.Jan.2023" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","2’338’487.66","0.18","2’338’487.66","2’600’000.00","2’600’000.00","89.87","Frankreich","-","4.78","23.Feb.2029","0.75","EUR","23.Feb.2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","2’332’159.15","0.18","2’332’159.15","2’300’000.00","2’300’000.00","101.13","Frankreich","-","7.05","24.Feb.2032","3.13","EUR","24.Feb.2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedeckt","Obligationen (FI)","2’316’980.46","0.18","2’316’980.46","2’300’000.00","2’300’000.00","100.12","Frankreich","-","5.32","11.Jan.2030","3.00","EUR","11.Jan.2023" "SANUK","SANTANDER UK PLC RegS","Gedeckt","Obligationen (FI)","2’306’593.73","0.18","2’306’593.73","2’450’000.00","2’450’000.00","94.10","Vereinigtes Königreich","-","2.89","12.März2027","1.13","EUR","07.Apr.2022" "ABNANV","ABN AMRO BANK NV RegS","Gedeckt","Obligationen (FI)","2’304’916.12","0.18","2’304’916.12","2’400’000.00","2’400’000.00","95.86","Niederlande","-","1.77","14.Jan.2026","0.88","EUR","14.Jan.2016" "RY","ROYAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","2’285’011.28","0.18","2’285’011.28","2’200’000.00","2’200’000.00","101.51","Kanada","-","3.96","25.Juli2028","3.50","EUR","25.Juli2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Gedeckt","Obligationen (FI)","2’278’949.71","0.18","2’278’949.71","2’200’000.00","2’200’000.00","103.45","Kanada","-","5.40","13.März2030","3.71","EUR","13.März2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","2’265’394.43","0.18","2’265’394.43","2’400’000.00","2’400’000.00","94.39","Finnland","-","1.94","18.März2026","0.25","EUR","18.März2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Gedeckt","Obligationen (FI)","2’247’050.65","0.17","2’247’050.65","2’200’000.00","2’200’000.00","99.97","Spanien","-","3.09","17.Juli2027","3.13","EUR","17.Jan.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","2’242’645.16","0.17","2’242’645.16","2’400’000.00","2’400’000.00","92.94","Frankreich","-","3.33","31.Aug.2027","0.88","EUR","31.März2022" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","2’239’089.59","0.17","2’239’089.59","2’200’000.00","2’200’000.00","101.08","Spanien","-","5.27","11.Jan.2030","3.38","EUR","11.Jan.2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","2’236’970.25","0.17","2’236’970.25","2’400’000.00","2’400’000.00","93.17","Frankreich","-","2.88","04.März2027","0.63","EUR","04.März2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","2’224’228.80","0.17","2’224’228.80","2’300’000.00","2’300’000.00","96.59","Frankreich","-","1.02","09.Apr.2025","0.13","EUR","09.Apr.2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","2’210’113.76","0.17","2’210’113.76","2’400’000.00","2’400’000.00","91.10","Finnland","-","4.81","30.März2029","1.00","EUR","30.März2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","2’206’303.50","0.17","2’206’303.50","2’400’000.00","2’400’000.00","91.38","Frankreich","-","4.23","11.Aug.2028","0.88","EUR","12.Juli2018" "ABNANV","ABN AMRO BANK NV RegS","Gedeckt","Obligationen (FI)","2’204’625.68","0.17","2’204’625.68","2’900’000.00","2’900’000.00","75.95","Niederlande","-","10.44","14.Jan.2035","0.38","EUR","14.Jan.2020" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","2’192’945.46","0.17","2’192’945.46","2’350’000.00","2’350’000.00","93.18","Norwegen","-","2.41","07.Sept.2026","0.25","EUR","07.Sept.2016" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","2’184’612.47","0.17","2’184’612.47","2’400’000.00","2’400’000.00","89.95","Frankreich","-","5.73","12.Apr.2030","1.13","EUR","12.Apr.2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedeckt","Obligationen (FI)","2’177’591.91","0.17","2’177’591.91","2’350’000.00","2’350’000.00","92.64","Australien","-","2.91","16.März2027","0.63","EUR","16.März2022" "TD","TORONTO-DOMINION BANK/THE RegS","Gedeckt","Obligationen (FI)","2’166’171.50","0.17","2’166’171.50","2’100’000.00","2’100’000.00","101.08","Kanada","-","2.31","08.Sept.2026","3.77","EUR","08.Sept.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","2’157’965.16","0.17","2’157’965.16","2’300’000.00","2’300’000.00","93.15","Frankreich","-","3.02","05.Mai2027","0.75","EUR","05.Mai2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedeckt","Obligationen (FI)","2’153’616.27","0.17","2’153’616.27","2’300’000.00","2’300’000.00","93.16","Finnland","-","3.42","05.Okt.2027","1.00","EUR","05.Apr.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Gedeckt","Obligationen (FI)","2’149’625.45","0.17","2’149’625.45","2’300’000.00","2’300’000.00","92.90","Schweden","-","3.17","28.Juni2027","0.75","EUR","28.März2022" "RY","ROYAL BANK OF CANADA MTN RegS","Gedeckt","Obligationen (FI)","2’133’119.01","0.16","2’133’119.01","2’335’000.00","2’335’000.00","91.35","Kanada","-","2.78","21.Jan.2027","0.01","EUR","21.Jan.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Gedeckt","Obligationen (FI)","2’131’560.18","0.16","2’131’560.18","2’200’000.00","2’200’000.00","96.88","Australien","-","0.95","17.März2025","0.25","EUR","17.März2022" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","2’115’334.07","0.16","2’115’334.07","2’100’000.00","2’100’000.00","100.14","Frankreich","-","6.16","15.Jan.2031","3.00","EUR","15.Jan.2024" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","2’103’112.74","0.16","2’103’112.74","2’250’000.00","2’250’000.00","91.93","Deutschland","-","7.41","10.Mai2032","1.75","EUR","10.Mai2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedeckt","Obligationen (FI)","2’102’640.36","0.16","2’102’640.36","2’200’000.00","2’200’000.00","94.95","Frankreich","-","2.12","29.Mai2026","0.75","EUR","29.Mai2018" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","2’091’450.52","0.16","2’091’450.52","2’100’000.00","2’100’000.00","99.01","Niederlande","-","7.01","10.Jan.2032","2.75","EUR","10.Jan.2024" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","2’073’867.68","0.16","2’073’867.68","2’525’000.00","2’525’000.00","82.13","Norwegen","-","6.74","21.Jan.2031","0.01","EUR","21.Jan.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedeckt","Obligationen (FI)","2’072’852.76","0.16","2’072’852.76","2’250’000.00","2’250’000.00","92.12","Kanada","-","2.50","07.Okt.2026","0.01","EUR","07.Okt.2021" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","2’071’843.16","0.16","2’071’843.16","2’000’000.00","2’000’000.00","101.64","Deutschland","-","4.06","28.Aug.2028","3.38","EUR","28.Aug.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","2’069’207.61","0.16","2’069’207.61","2’400’000.00","2’400’000.00","86.21","Frankreich","-","4.99","16.Apr.2029","0.01","EUR","16.Apr.2021" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","2’053’298.25","0.16","2’053’298.25","2’212’000.00","2’212’000.00","92.81","Deutschland","-","2.91","15.März2027","0.50","EUR","15.März2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","2’041’742.21","0.16","2’041’742.21","2’200’000.00","2’200’000.00","92.69","Niederlande","-","3.77","08.Feb.2028","0.88","EUR","08.Feb.2018" "TD","TORONTO-DOMINION BANK/THE RegS","Gedeckt","Obligationen (FI)","2’039’694.46","0.16","2’039’694.46","2’255’000.00","2’255’000.00","90.38","Kanada","-","3.26","19.Juli2027","0.10","EUR","19.Juli2019" "UCGIM","UNICREDIT SPA MTN RegS","Gedeckt","Obligationen (FI)","2’034’689.82","0.16","2’034’689.82","1’950’000.00","1’950’000.00","101.61","Italien","-","5.60","31.Juli2030","3.50","EUR","15.Juni2023" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Gedeckt","Obligationen (FI)","2’034’235.72","0.16","2’034’235.72","1’900’000.00","1’900’000.00","102.83","Spanien","-","2.74","28.März2027","4.25","EUR","28.März2007" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","2’033’808.73","0.16","2’033’808.73","2’500’000.00","2’500’000.00","81.31","Niederlande","-","7.56","01.Dez.2031","0.13","EUR","01.Dez.2021" "SANTAN","BANCO SANTANDER SA","Gedeckt","Obligationen (FI)","2’027’173.03","0.16","2’027’173.03","2’000’000.00","2’000’000.00","100.83","Spanien","-","1.80","06.Feb.2026","3.88","EUR","06.Feb.2006" "BNS","BANK OF NOVA SCOTIA RegS","Gedeckt","Obligationen (FI)","2’025’197.64","0.16","2’025’197.64","2’215’000.00","2’215’000.00","91.43","Kanada","-","2.77","14.Jan.2027","0.01","EUR","14.Jan.2020" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedeckt","Obligationen (FI)","2’022’031.74","0.16","2’022’031.74","2’000’000.00","2’000’000.00","100.66","Australien","-","6.19","05.Feb.2031","3.15","EUR","05.Feb.2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedeckt","Obligationen (FI)","2’017’767.93","0.16","2’017’767.93","2’000’000.00","2’000’000.00","100.43","Frankreich","-","6.20","31.Jan.2031","3.00","EUR","31.Jan.2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","2’011’066.79","0.16","2’011’066.79","2’400’000.00","2’400’000.00","83.79","Niederlande","-","6.19","02.Juli2030","0.01","EUR","02.Juli2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","2’010’260.15","0.16","2’010’260.15","2’000’000.00","2’000’000.00","99.12","Deutschland","-","1.45","24.Sept.2025","2.75","EUR","26.Jan.2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","2’004’187.99","0.15","2’004’187.99","2’000’000.00","2’000’000.00","99.76","Frankreich","-","2.73","01.Feb.2027","3.00","EUR","01.Feb.2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’997’757.44","0.15","1’997’757.44","2’100’000.00","2’100’000.00","95.08","Frankreich","-","1.87","19.Feb.2026","0.50","EUR","19.Jan.2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedeckt","Obligationen (FI)","1’992’068.69","0.15","1’992’068.69","2’000’000.00","2’000’000.00","99.04","Frankreich","-","4.48","12.Jan.2029","2.75","EUR","12.Jan.2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’989’086.72","0.15","1’989’086.72","1’900’000.00","1’900’000.00","102.48","Frankreich","-","5.65","31.Juli2030","3.38","EUR","31.Juli2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’988’576.21","0.15","1’988’576.21","1’900’000.00","1’900’000.00","102.06","Frankreich","-","7.83","08.Juni2033","3.25","EUR","08.Juni2023" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","1’984’858.48","0.15","1’984’858.48","2’000’000.00","2’000’000.00","98.69","Niederlande","-","3.60","10.Jan.2028","2.63","EUR","10.Jan.2024" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","1’972’614.32","0.15","1’972’614.32","2’000’000.00","2’000’000.00","97.12","Spanien","-","7.45","08.Sept.2032","2.75","EUR","08.Sept.2022" "SWEDA","SWEDBANK HYPOTEK AB RegS","Gedeckt","Obligationen (FI)","1’972’212.14","0.15","1’972’212.14","2’050’000.00","2’050’000.00","96.16","Schweden","-","1.15","28.Mai2025","0.05","EUR","28.Mai2019" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedeckt","Obligationen (FI)","1’969’774.20","0.15","1’969’774.20","1’950’000.00","1’950’000.00","98.92","Finnland","-","2.13","22.Juni2026","2.75","EUR","22.Nov.2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’964’388.89","0.15","1’964’388.89","1’900’000.00","1’900’000.00","101.01","Frankreich","-","2.21","31.Juli2026","3.63","EUR","31.Juli2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’961’377.97","0.15","1’961’377.97","2’200’000.00","2’200’000.00","89.14","Frankreich","-","6.65","24.März2031","1.25","EUR","24.März2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’957’525.36","0.15","1’957’525.36","2’400’000.00","2’400’000.00","81.56","Frankreich","-","6.89","18.März2031","0.01","EUR","18.Jan.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’956’695.82","0.15","1’956’695.82","2’200’000.00","2’200’000.00","88.94","Frankreich","-","3.86","22.Feb.2028","0.01","EUR","22.Sept.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’955’821.25","0.15","1’955’821.25","2’100’000.00","2’100’000.00","92.21","Frankreich","-","3.93","25.Apr.2028","1.00","EUR","25.Apr.2018" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’950’251.12","0.15","1’950’251.12","2’100’000.00","2’100’000.00","92.47","Frankreich","-","3.38","15.Sept.2027","0.75","EUR","15.Sept.2017" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’939’516.85","0.15","1’939’516.85","2’100’000.00","2’100’000.00","92.35","Frankreich","-","2.59","08.Nov.2026","0.01","EUR","08.Nov.2019" "CABKSM","BANKIA SA","Gedeckt","Obligationen (FI)","1’935’695.64","0.15","1’935’695.64","2’000’000.00","2’000’000.00","96.28","Spanien","-","1.46","25.Sept.2025","1.00","EUR","25.März2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedeckt","Obligationen (FI)","1’927’585.34","0.15","1’927’585.34","2’050’000.00","2’050’000.00","93.70","Australien","-","2.29","27.Juli2026","0.50","EUR","27.Juli2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’918’821.64","0.15","1’918’821.64","2’100’000.00","2’100’000.00","91.18","Frankreich","-","4.65","16.Jan.2029","1.00","EUR","16.Jan.2019" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Gedeckt","Obligationen (FI)","1’914’769.77","0.15","1’914’769.77","1’900’000.00","1’900’000.00","100.32","Frankreich","-","5.37","31.Jan.2030","3.00","EUR","31.Jan.2023" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","1’912’741.51","0.15","1’912’741.51","2’300’000.00","2’300’000.00","83.06","Spanien","-","6.09","04.Juni2030","0.13","EUR","04.Dez.2019" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’911’014.25","0.15","1’911’014.25","2’300’000.00","2’300’000.00","83.05","Frankreich","-","6.58","03.Dez.2030","0.13","EUR","03.Juni2021" "BNS","BANK OF NOVA SCOTIA RegS","Gedeckt","Obligationen (FI)","1’904’071.23","0.15","1’904’071.23","2’250’000.00","2’250’000.00","84.62","Kanada","-","5.40","14.Sept.2029","0.01","EUR","14.Sept.2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Obligationen (FI)","1’899’729.43","0.15","1’899’729.43","1’900’000.00","1’900’000.00","99.59","Deutschland","-","8.60","06.Feb.2034","2.88","EUR","06.Feb.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Gedeckt","Obligationen (FI)","1’892’398.86","0.15","1’892’398.86","1’825’000.00","1’825’000.00","100.78","Schweden","-","3.76","04.Mai2028","3.25","EUR","27.Feb.2023" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedeckt","Obligationen (FI)","1’886’427.54","0.15","1’886’427.54","1’900’000.00","1’900’000.00","98.17","Finnland","-","1.43","16.Sept.2025","2.13","EUR","16.Sept.2022" "RY","ROYAL BANK OF CANADA MTN RegS","Gedeckt","Obligationen (FI)","1’881’487.77","0.15","1’881’487.77","1’950’000.00","1’950’000.00","96.15","Kanada","-","1.43","10.Sept.2025","0.63","EUR","07.Sept.2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Gedeckt","Obligationen (FI)","1’874’322.54","0.14","1’874’322.54","1’975’000.00","1’975’000.00","94.90","Japan","-","1.43","10.Sept.2025","0.01","EUR","10.Sept.2020" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’866’649.54","0.14","1’866’649.54","1’800’000.00","1’800’000.00","100.78","Deutschland","-","4.58","20.Apr.2029","3.13","EUR","20.Apr.2023" "HSBC","HSBC SFH FRANCE SA RegS","Gedeckt","Obligationen (FI)","1’864’859.88","0.14","1’864’859.88","2’000’000.00","2’000’000.00","93.23","Frankreich","-","2.92","22.März2027","0.75","EUR","22.März2022" "INGB","ING BELGIQUE NV MTN RegS","Gedeckt","Obligationen (FI)","1’863’703.53","0.14","1’863’703.53","1’800’000.00","1’800’000.00","100.76","Belgien","-","2.95","31.Mai2027","3.38","EUR","31.Mai2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","1’861’249.89","0.14","1’861’249.89","2’000’000.00","2’000’000.00","93.06","Frankreich","-","2.27","15.Juli2026","0.01","EUR","15.Juli2021" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","1’859’885.77","0.14","1’859’885.77","2’000’000.00","2’000’000.00","92.94","Niederlande","-","2.84","17.Feb.2027","0.50","EUR","17.Feb.2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","1’856’374.52","0.14","1’856’374.52","2’062’000.00","2’062’000.00","90.02","Norwegen","-","3.49","08.Okt.2027","0.01","EUR","08.Okt.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedeckt","Obligationen (FI)","1’855’118.18","0.14","1’855’118.18","1’800’000.00","1’800’000.00","99.85","Kanada","-","2.79","31.März2027","3.25","EUR","31.März2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","1’852’464.02","0.14","1’852’464.02","1’900’000.00","1’900’000.00","96.03","Norwegen","-","3.02","25.Mai2027","1.75","EUR","25.Aug.2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’848’641.59","0.14","1’848’641.59","2’259’000.00","2’259’000.00","81.79","Deutschland","-","7.64","15.Jan.2032","0.25","EUR","15.Jan.2020" "WSTP","WESTPAC BANKING CORP RegS","Gedeckt","Obligationen (FI)","1’846’042.62","0.14","1’846’042.62","1’950’000.00","1’950’000.00","94.30","Australien","-","1.98","02.Apr.2026","0.38","EUR","05.Apr.2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’843’947.19","0.14","1’843’947.19","2’000’000.00","2’000’000.00","92.19","Frankreich","-","2.65","02.Dez.2026","0.01","EUR","02.Dez.2021" "INGDIB","ING DIBA AG RegS","Gedeckt","Obligationen (FI)","1’841’989.79","0.14","1’841’989.79","2’100’000.00","2’100’000.00","87.71","Deutschland","-","4.48","07.Okt.2028","0.01","EUR","07.Okt.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","1’840’588.42","0.14","1’840’588.42","1’964’000.00","1’964’000.00","92.61","Deutschland","-","7.66","25.Aug.2032","1.88","EUR","25.Aug.2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’834’011.48","0.14","1’834’011.48","2’200’000.00","2’200’000.00","83.36","Frankreich","-","6.17","24.Juni2030","0.01","EUR","24.Juni2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedeckt","Obligationen (FI)","1’833’209.61","0.14","1’833’209.61","2’000’000.00","2’000’000.00","91.19","Frankreich","-","4.32","11.Sept.2028","0.88","EUR","11.Sept.2018" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedeckt","Obligationen (FI)","1’825’144.91","0.14","1’825’144.91","2’000’000.00","2’000’000.00","91.04","Schweden","-","7.30","10.Feb.2032","1.75","EUR","10.Mai2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Obligationen (FI)","1’824’662.74","0.14","1’824’662.74","1’883’000.00","1’883’000.00","96.44","Deutschland","-","1.44","15.Sept.2025","0.88","EUR","14.Sept.2015" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedeckt","Obligationen (FI)","1’819’916.32","0.14","1’819’916.32","1’800’000.00","1’800’000.00","100.82","Frankreich","-","7.82","23.Feb.2033","3.13","EUR","23.Feb.2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","1’818’218.43","0.14","1’818’218.43","17’698.00","17’698.00","102.74","Irland","-","0.11","-","3.84","EUR","25.Apr.2013" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’812’331.59","0.14","1’812’331.59","1’900’000.00","1’900’000.00","95.29","Frankreich","-","1.82","02.Feb.2026","0.63","EUR","02.Feb.2018" "ABNANV","ABN AMRO BANK NV RegS","Gedeckt","Obligationen (FI)","1’810’105.70","0.14","1’810’105.70","2’200’000.00","2’200’000.00","80.89","Niederlande","-","12.27","12.Apr.2038","1.45","EUR","12.Apr.2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Gedeckt","Obligationen (FI)","1’804’554.88","0.14","1’804’554.88","1’511’000.00","1’511’000.00","115.86","Frankreich","-","18.71","25.Apr.2055","3.88","EUR","17.Feb.2006" "CABKSM","CAIXABANK SA RegS","Gedeckt","Obligationen (FI)","1’803’020.44","0.14","1’803’020.44","1’900’000.00","1’900’000.00","94.64","Spanien","-","2.72","11.Jan.2027","1.25","EUR","11.Jan.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’799’136.65","0.14","1’799’136.65","1’800’000.00","1’800’000.00","99.50","Frankreich","-","5.38","30.Jan.2030","2.88","EUR","30.Jan.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’794’944.51","0.14","1’794’944.51","1’800’000.00","1’800’000.00","99.13","Frankreich","-","8.53","12.Jan.2034","2.88","EUR","12.Jan.2024" "SABSM","BANCO DE SABADELL SA RegS","Gedeckt","Obligationen (FI)","1’792’601.41","0.14","1’792’601.41","1’900’000.00","1’900’000.00","93.43","Spanien","-","2.98","26.Apr.2027","1.00","EUR","26.Apr.2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’790’621.54","0.14","1’790’621.54","1’800’000.00","1’800’000.00","98.92","Frankreich","-","3.59","12.Jan.2028","2.75","EUR","12.Jan.2024" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","1’780’688.28","0.14","1’780’688.28","1’950’000.00","1’950’000.00","91.16","Norwegen","-","4.69","30.Jan.2029","1.00","EUR","30.Jan.2019" "ISPIM","INTESA SANPAOLO SPA RegS","Gedeckt","Obligationen (FI)","1’778’286.00","0.14","1’778’286.00","1’900’000.00","1’900’000.00","93.06","Italien","-","3.41","04.Okt.2027","1.13","EUR","04.Okt.2017" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’774’537.99","0.14","1’774’537.99","2’000’000.00","2’000’000.00","88.73","Frankreich","-","3.94","23.März2028","0.01","EUR","23.Jan.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedeckt","Obligationen (FI)","1’774’363.21","0.14","1’774’363.21","2’088’000.00","2’088’000.00","84.92","Australien","-","5.47","15.Okt.2029","0.13","EUR","15.Okt.2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","1’772’458.44","0.14","1’772’458.44","1’725’000.00","1’725’000.00","100.75","Finnland","-","2.30","31.Aug.2026","3.50","EUR","31.Aug.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedeckt","Obligationen (FI)","1’757’154.78","0.14","1’757’154.78","1’900’000.00","1’900’000.00","92.12","Frankreich","-","2.97","09.Apr.2027","0.38","EUR","09.Apr.2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","1’751’609.59","0.14","1’751’609.59","1’700’000.00","1’700’000.00","101.90","Niederlande","-","4.30","22.Nov.2028","3.30","EUR","22.Nov.2023" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","1’744’062.27","0.13","1’744’062.27","1’800’000.00","1’800’000.00","96.64","Spanien","-","1.79","25.Jan.2026","1.50","EUR","25.Jan.2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’739’251.44","0.13","1’739’251.44","1’700’000.00","1’700’000.00","100.93","Frankreich","-","5.90","18.Okt.2030","3.13","EUR","18.Apr.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedeckt","Obligationen (FI)","1’736’526.48","0.13","1’736’526.48","2’100’000.00","2’100’000.00","82.69","Frankreich","-","6.42","25.Sept.2030","0.01","EUR","25.Sept.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Gedeckt","Obligationen (FI)","1’730’284.19","0.13","1’730’284.19","2’000’000.00","2’000’000.00","85.74","Spanien","-","6.78","09.Mai2031","0.88","EUR","09.Mai2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’726’239.16","0.13","1’726’239.16","1’700’000.00","1’700’000.00","101.01","Frankreich","-","8.36","24.Nov.2033","3.13","EUR","24.Jan.2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’724’048.95","0.13","1’724’048.95","1’700’000.00","1’700’000.00","100.95","Frankreich","-","9.94","01.Feb.2036","3.13","EUR","01.Feb.2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedeckt","Obligationen (FI)","1’721’607.57","0.13","1’721’607.57","1’900’000.00","1’900’000.00","89.05","Frankreich","-","9.04","05.Mai2034","1.75","EUR","05.Mai2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedeckt","Obligationen (FI)","1’713’885.61","0.13","1’713’885.61","1’700’000.00","1’700’000.00","100.24","Finnland","-","6.56","17.Juli2031","3.00","EUR","17.Jan.2024" "BMO","BANK OF MONTREAL RegS","Gedeckt","Obligationen (FI)","1’709’058.75","0.13","1’709’058.75","2’000’000.00","2’000’000.00","85.41","Kanada","-","5.13","08.Juni2029","0.05","EUR","08.Juni2021" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’706’999.84","0.13","1’706’999.84","2’025’000.00","2’025’000.00","84.30","Deutschland","-","5.89","11.März2030","0.01","EUR","10.März2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedeckt","Obligationen (FI)","1’698’804.39","0.13","1’698’804.39","1’700’000.00","1’700’000.00","99.52","Italien","-","1.82","10.Feb.2026","3.25","EUR","10.Feb.2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedeckt","Obligationen (FI)","1’693’883.99","0.13","1’693’883.99","1’900’000.00","1’900’000.00","89.15","Frankreich","-","3.82","07.Feb.2028","0.01","EUR","07.Feb.2020" "SANUK","SANTANDER UK PLC MTN RegS","Gedeckt","Obligationen (FI)","1’693’142.68","0.13","1’693’142.68","1’850’000.00","1’850’000.00","91.51","Vereinigtes Königreich","-","2.76","12.Jan.2027","0.05","EUR","15.Jan.2020" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’690’850.52","0.13","1’690’850.52","1’700’000.00","1’700’000.00","98.88","Deutschland","-","6.18","09.Jan.2031","2.75","EUR","09.Jan.2024" "INGB","ING BELGIQUE SA RegS","Gedeckt","Obligationen (FI)","1’686’128.87","0.13","1’686’128.87","2’000’000.00","2’000’000.00","84.31","Belgien","-","5.84","20.Feb.2030","0.01","EUR","20.Feb.2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedeckt","Obligationen (FI)","1’684’094.05","0.13","1’684’094.05","1’600’000.00","1’600’000.00","102.74","Frankreich","-","7.11","28.Juni2032","3.38","EUR","28.Juni2023" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’683’264.89","0.13","1’683’264.89","1’650’000.00","1’650’000.00","99.39","Deutschland","-","1.98","28.Apr.2026","2.88","EUR","31.Jan.2023" "RY","ROYAL BANK OF CANADA MTN RegS","Gedeckt","Obligationen (FI)","1’676’547.44","0.13","1’676’547.44","1’800’000.00","1’800’000.00","93.10","Kanada","-","2.20","19.Juni2026","0.05","EUR","19.Juni2019" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’676’306.84","0.13","1’676’306.84","1’650’000.00","1’650’000.00","99.48","Deutschland","-","2.18","13.Juli2026","3.00","EUR","13.Jan.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Obligationen (FI)","1’675’672.11","0.13","1’675’672.11","1’750’000.00","1’750’000.00","95.62","Deutschland","-","3.77","28.Feb.2028","1.75","EUR","28.Juli2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’674’037.29","0.13","1’674’037.29","1’650’000.00","1’650’000.00","99.58","Deutschland","-","1.35","20.Aug.2025","3.13","EUR","20.Feb.2023" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’672’058.67","0.13","1’672’058.67","2’000’000.00","2’000’000.00","83.59","Frankreich","-","6.09","27.Mai2030","0.01","EUR","27.Mai2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","1’671’904.32","0.13","1’671’904.32","1’800’000.00","1’800’000.00","91.71","Österreich","-","7.62","25.Aug.2032","2.00","EUR","25.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Gedeckt","Obligationen (FI)","1’671’130.10","0.13","1’671’130.10","2’300’000.00","2’300’000.00","72.08","Niederlande","-","13.98","21.Juni2039","0.75","EUR","21.Juni2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Obligationen (FI)","1’670’934.80","0.13","1’670’934.80","1’700’000.00","1’700’000.00","98.10","Deutschland","-","2.81","26.Feb.2027","2.38","EUR","28.Sept.2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Gedeckt","Obligationen (FI)","1’670’490.03","0.13","1’670’490.03","1’750’000.00","1’750’000.00","95.34","Australien","-","1.81","30.Jan.2026","0.75","EUR","30.Jan.2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","1’669’657.16","0.13","1’669’657.16","1’700’000.00","1’700’000.00","96.88","Finnland","-","7.54","14.Sept.2032","2.50","EUR","14.Sept.2022" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’668’241.99","0.13","1’668’241.99","1’675’000.00","1’675’000.00","99.01","Deutschland","-","2.68","11.Jan.2027","2.75","EUR","09.Jan.2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","1’668’000.45","0.13","1’668’000.45","1’650’000.00","1’650’000.00","100.63","Finnland","-","1.08","31.Jan.2031","3.00","EUR","31.Jan.2024" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’667’514.32","0.13","1’667’514.32","1’600’000.00","1’600’000.00","101.18","Frankreich","-","4.57","20.Apr.2029","3.25","EUR","20.Apr.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedeckt","Obligationen (FI)","1’666’426.95","0.13","1’666’426.95","1’826’000.00","1’826’000.00","91.21","Australien","-","3.83","28.Feb.2028","0.75","EUR","28.Feb.2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","1’661’820.56","0.13","1’661’820.56","1’740’000.00","1’740’000.00","95.38","Norwegen","-","1.77","14.Jan.2026","0.63","EUR","14.Jan.2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedeckt","Obligationen (FI)","1’655’168.54","0.13","1’655’168.54","1’800’000.00","1’800’000.00","91.80","Frankreich","-","3.70","11.Jan.2028","0.75","EUR","11.Jan.2018" "WSTP","WESTPAC BANKING CORP RegS","Gedeckt","Obligationen (FI)","1’651’996.43","0.13","1’651’996.43","1’600’000.00","1’600’000.00","99.87","Australien","-","0.97","04.Apr.2025","3.46","EUR","04.Apr.2023" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’651’885.13","0.13","1’651’885.13","1’900’000.00","1’900’000.00","86.29","Frankreich","-","6.92","30.Juni2031","0.88","EUR","30.Juni2016" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Obligationen (FI)","1’651’360.27","0.13","1’651’360.27","1’650’000.00","1’650’000.00","98.26","Deutschland","-","3.98","04.Juli2028","2.50","EUR","04.Juli2013" "WSTP","WESTPAC BANKING CORP RegS","Gedeckt","Obligationen (FI)","1’645’845.16","0.13","1’645’845.16","1’900’000.00","1’900’000.00","86.62","Australien","-","4.44","22.Sept.2028","0.01","EUR","22.Sept.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","1’645’699.66","0.13","1’645’699.66","1’700’000.00","1’700’000.00","96.73","Frankreich","-","5.56","15.März2030","2.38","EUR","15.Sept.2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedeckt","Obligationen (FI)","1’645’381.76","0.13","1’645’381.76","1’800’000.00","1’800’000.00","91.30","Frankreich","-","3.05","30.Apr.2027","0.13","EUR","30.Apr.2020" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","1’638’859.99","0.13","1’638’859.99","1’900’000.00","1’900’000.00","86.08","Spanien","-","5.19","10.Juli2029","0.25","EUR","10.Juli2019" "SABSM","BANCO DE SABADELL SA RegS","Gedeckt","Obligationen (FI)","1’636’721.64","0.13","1’636’721.64","1’600’000.00","1’600’000.00","100.27","Spanien","-","2.29","28.Aug.2026","3.50","EUR","28.Feb.2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedeckt","Obligationen (FI)","1’631’845.99","0.13","1’631’845.99","1’600’000.00","1’600’000.00","101.30","Italien","-","5.27","15.Jan.2030","3.50","EUR","15.Juni2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’626’965.17","0.13","1’626’965.17","1’600’000.00","1’600’000.00","99.50","Frankreich","-","3.92","23.Juni2028","2.88","EUR","23.Nov.2022" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","1’622’870.97","0.13","1’622’870.97","2’000’000.00","2’000’000.00","81.11","Niederlande","-","7.58","08.Dez.2031","0.13","EUR","08.Dez.2021" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’622’712.69","0.13","1’622’712.69","1’600’000.00","1’600’000.00","100.85","Frankreich","-","7.73","20.Jan.2033","3.13","EUR","20.Jan.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedeckt","Obligationen (FI)","1’621’439.06","0.13","1’621’439.06","1’600’000.00","1’600’000.00","99.93","Österreich","-","3.33","14.Okt.2027","3.13","EUR","14.Apr.2023" "INGDIB","ING DIBA AG RegS","Gedeckt","Obligationen (FI)","1’619’545.46","0.13","1’619’545.46","1’600’000.00","1’600’000.00","100.86","Deutschland","-","3.66","15.Feb.2028","3.25","EUR","15.Nov.2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedeckt","Obligationen (FI)","1’619’057.17","0.13","1’619’057.17","1’600’000.00","1’600’000.00","99.22","Österreich","-","2.23","31.Juli2026","3.00","EUR","19.Jan.2023" "TD","TORONTO-DOMINION BANK/THE RegS","Gedeckt","Obligationen (FI)","1’617’971.46","0.13","1’617’971.46","1’575’000.00","1’575’000.00","99.75","Kanada","-","1.96","27.Apr.2026","3.25","EUR","27.Okt.2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedeckt","Obligationen (FI)","1’616’767.18","0.12","1’616’767.18","1’600’000.00","1’600’000.00","100.64","Frankreich","-","8.54","07.Feb.2034","3.07","EUR","07.Feb.2024" "UCAJLN","LIBERBANK SA RegS","Gedeckt","Obligationen (FI)","1’616’361.41","0.12","1’616’361.41","1’900’000.00","1’900’000.00","84.95","Spanien","-","5.39","25.Sept.2029","0.25","EUR","25.Sept.2019" "INGB","ING BELGIQUE NV RegS","Gedeckt","Obligationen (FI)","1’611’581.05","0.12","1’611’581.05","1’600’000.00","1’600’000.00","100.39","Belgien","-","6.25","15.Feb.2031","3.00","EUR","15.Feb.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB RegS","Gedeckt","Obligationen (FI)","1’611’036.72","0.12","1’611’036.72","1’700’000.00","1’700’000.00","94.72","Schweden","-","1.84","09.Feb.2026","0.38","EUR","07.Feb.2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","1’606’791.73","0.12","1’606’791.73","1’600’000.00","1’600’000.00","99.89","Niederlande","-","7.79","19.Jan.2033","2.88","EUR","19.Jan.2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","1’606’046.22","0.12","1’606’046.22","1’950’000.00","1’950’000.00","82.36","Finnland","-","6.57","19.Nov.2030","0.01","EUR","19.Nov.2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","1’596’629.75","0.12","1’596’629.75","1’600’000.00","1’600’000.00","98.95","Finnland","-","1.63","01.Dez.2025","2.63","EUR","01.Dez.2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","1’592’551.31","0.12","1’592’551.31","1’650’000.00","1’650’000.00","96.16","Finnland","-","1.40","01.Sept.2025","0.63","EUR","01.Juni2018" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Gedeckt","Obligationen (FI)","1’591’803.62","0.12","1’591’803.62","1’675’000.00","1’675’000.00","94.96","Schweden","-","1.83","05.Feb.2026","0.50","EUR","05.Feb.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Obligationen (FI)","1’590’349.39","0.12","1’590’349.39","1’600’000.00","1’600’000.00","99.37","Deutschland","-","1.93","23.März2026","2.88","EUR","23.Jan.2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’587’035.21","0.12","1’587’035.21","1’700’000.00","1’700’000.00","93.21","Norwegen","-","2.39","30.Aug.2026","0.25","EUR","30.Aug.2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’584’910.92","0.12","1’584’910.92","1’700’000.00","1’700’000.00","92.32","Frankreich","-","3.95","30.Apr.2028","1.00","EUR","30.Apr.2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedeckt","Obligationen (FI)","1’583’905.25","0.12","1’583’905.25","1’700’000.00","1’700’000.00","93.05","Frankreich","-","2.43","14.Sept.2026","0.23","EUR","14.Sept.2016" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedeckt","Obligationen (FI)","1’577’075.75","0.12","1’577’075.75","1’700’000.00","1’700’000.00","92.76","Korea","-","2.23","29.Juni2026","0.01","EUR","29.Juni2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedeckt","Obligationen (FI)","1’567’336.69","0.12","1’567’336.69","1’700’000.00","1’700’000.00","92.19","Frankreich","-","2.64","27.Nov.2026","0.01","EUR","27.Nov.2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Obligationen (FI)","1’566’438.15","0.12","1’566’438.15","1’700’000.00","1’700’000.00","92.13","Deutschland","-","3.88","20.März2028","0.88","EUR","20.März2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’564’961.39","0.12","1’564’961.39","1’650’000.00","1’650’000.00","94.79","Norwegen","-","3.82","15.März2028","1.63","EUR","23.Aug.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedeckt","Obligationen (FI)","1’562’995.66","0.12","1’562’995.66","1’600’000.00","1’600’000.00","96.90","Italien","-","1.27","14.Juli2025","1.13","EUR","13.Juli2018" "ISPIM","INTESA SANPAOLO SPA RegS","Gedeckt","Obligationen (FI)","1’560’484.87","0.12","1’560’484.87","1’500’000.00","1’500’000.00","101.35","Italien","-","3.88","30.Juni2028","3.63","EUR","30.Juni2023" "CCBGBB","BELFIUS BANQUE SA RegS","Gedeckt","Obligationen (FI)","1’560’372.81","0.12","1’560’372.81","1’500’000.00","1’500’000.00","102.43","Belgien","-","4.18","18.Okt.2028","3.63","EUR","18.Okt.2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Gedeckt","Obligationen (FI)","1’549’559.74","0.12","1’549’559.74","1’700’000.00","1’700’000.00","91.05","Finnland","-","3.18","18.Juni2027","0.13","EUR","18.Juni2019" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","1’545’521.00","0.12","1’545’521.00","1’500’000.00","1’500’000.00","100.04","Deutschland","-","3.68","28.März2028","3.00","EUR","10.Nov.2022" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","1’540’785.64","0.12","1’540’785.64","1’575’000.00","1’575’000.00","97.09","Deutschland","-","1.38","25.Aug.2025","1.25","EUR","25.Aug.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’539’200.52","0.12","1’539’200.52","1’500’000.00","1’500’000.00","100.70","Frankreich","-","4.90","16.Aug.2029","3.13","EUR","16.Jan.2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedeckt","Obligationen (FI)","1’537’100.08","0.12","1’537’100.08","1’550’000.00","1’550’000.00","98.70","Finnland","-","5.38","25.Jan.2030","2.75","EUR","25.Jan.2023" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’536’177.83","0.12","1’536’177.83","1’750’000.00","1’750’000.00","87.78","Deutschland","-","4.42","15.Sept.2028","0.01","EUR","15.Sept.2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedeckt","Obligationen (FI)","1’530’755.79","0.12","1’530’755.79","1’500’000.00","1’500’000.00","101.48","Frankreich","-","5.32","23.Jan.2030","3.25","EUR","19.Okt.2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’528’867.80","0.12","1’528’867.80","1’800’000.00","1’800’000.00","84.92","Frankreich","-","5.75","28.Jan.2030","0.13","EUR","28.Jan.2020" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’527’387.15","0.12","1’527’387.15","1’714’000.00","1’714’000.00","88.85","Deutschland","-","5.47","21.Nov.2029","0.75","EUR","22.Feb.2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’524’519.28","0.12","1’524’519.28","1’700’000.00","1’700’000.00","89.67","Deutschland","-","3.60","19.Nov.2027","0.01","EUR","19.Nov.2019" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’522’389.64","0.12","1’522’389.64","1’590’000.00","1’590’000.00","95.56","Deutschland","-","1.60","13.Nov.2025","0.50","EUR","13.Nov.2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Gedeckt","Obligationen (FI)","1’518’247.99","0.12","1’518’247.99","1’700’000.00","1’700’000.00","88.28","Niederlande","-","7.63","31.Mai2032","1.25","EUR","31.Mai2017" "KBC","KBC BANK NV RegS","Gedeckt","Obligationen (FI)","1’515’256.00","0.12","1’515’256.00","1’600’000.00","1’600’000.00","94.70","Belgien","-","1.66","03.Dez.2025","0.00","EUR","03.Juni2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedeckt","Obligationen (FI)","1’512’013.43","0.12","1’512’013.43","1’500’000.00","1’500’000.00","100.48","Frankreich","-","4.56","19.Feb.2029","3.13","EUR","19.Apr.2023" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Gedeckt","Obligationen (FI)","1’512’015.64","0.12","1’512’015.64","1’475’000.00","1’475’000.00","100.24","Schweden","-","3.94","05.Juli2028","3.13","EUR","05.Apr.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Gedeckt","Obligationen (FI)","1’511’778.07","0.12","1’511’778.07","1’600’000.00","1’600’000.00","94.18","Spanien","-","2.60","22.Nov.2026","0.88","EUR","22.Nov.2016" "NACN","NATIONAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","1’511’039.17","0.12","1’511’039.17","1’650’000.00","1’650’000.00","91.56","Kanada","-","2.80","27.Jan.2027","0.13","EUR","27.Jan.2022" "SABSM","BANCO DE SABADELL SA RegS","Gedeckt","Obligationen (FI)","1’510’623.67","0.12","1’510’623.67","1’600’000.00","1’600’000.00","92.97","Spanien","-","4.85","30.Mai2029","1.75","EUR","30.Mai2022" "ISPIM","INTESA SANPAOLO SPA RegS","Gedeckt","Obligationen (FI)","1’510’274.72","0.12","1’510’274.72","1’600’000.00","1’600’000.00","93.52","Italien","-","3.11","16.Juni2027","1.13","EUR","16.Juni2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedeckt","Obligationen (FI)","1’508’842.39","0.12","1’508’842.39","1’700’000.00","1’700’000.00","88.71","Finnland","-","4.02","21.Apr.2028","0.05","EUR","21.Jan.2020" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’508’007.16","0.12","1’508’007.16","1’600’000.00","1’600’000.00","94.00","Frankreich","-","2.61","27.Nov.2026","0.75","EUR","27.Nov.2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedeckt","Obligationen (FI)","1’506’710.98","0.12","1’506’710.98","1’450’000.00","1’450’000.00","101.76","Australien","-","3.18","31.Aug.2027","3.77","EUR","31.Aug.2023" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","1’506’377.53","0.12","1’506’377.53","1’700’000.00","1’700’000.00","88.60","Norwegen","-","4.08","12.Mai2028","0.01","EUR","12.Mai2021" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’499’226.36","0.12","1’499’226.36","1’500’000.00","1’500’000.00","99.38","Frankreich","-","2.69","15.Jan.2027","2.88","EUR","15.Jan.2024" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","1’496’505.48","0.12","1’496’505.48","1’750’000.00","1’750’000.00","85.47","Norwegen","-","5.53","05.Nov.2029","0.13","EUR","05.Nov.2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedeckt","Obligationen (FI)","1’488’467.37","0.12","1’488’467.37","1’800’000.00","1’800’000.00","82.69","Frankreich","-","6.45","04.Okt.2030","0.01","EUR","04.Juni2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Gedeckt","Obligationen (FI)","1’486’609.54","0.11","1’486’609.54","1’475’000.00","1’475’000.00","100.65","Kanada","-","4.55","16.Feb.2029","3.19","EUR","11.März2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gedeckt","Obligationen (FI)","1’485’957.90","0.11","1’485’957.90","1’590’000.00","1’590’000.00","93.05","Italien","-","3.44","08.Okt.2027","0.88","EUR","08.Okt.2019" "TD","TORONTO-DOMINION BANK/THE RegS","Gedeckt","Obligationen (FI)","1’484’595.07","0.11","1’484’595.07","1’400’000.00","1’400’000.00","104.03","Kanada","-","6.48","08.Sept.2031","3.67","EUR","08.Sept.2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’483’930.53","0.11","1’483’930.53","1’600’000.00","1’600’000.00","92.42","Frankreich","-","3.47","18.Okt.2027","0.75","EUR","18.Okt.2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Gedeckt","Obligationen (FI)","1’482’132.57","0.11","1’482’132.57","1’650’000.00","1’650’000.00","89.74","Australien","-","4.75","19.Feb.2029","0.88","EUR","19.Feb.2019" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’481’328.99","0.11","1’481’328.99","1’525’000.00","1’525’000.00","96.65","Norwegen","-","1.20","19.Juni2025","0.63","EUR","19.Juni2018" "RY","ROYAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","1’478’301.03","0.11","1’478’301.03","1’700’000.00","1’700’000.00","86.95","Kanada","-","4.47","05.Okt.2028","0.01","EUR","05.Okt.2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","1’475’941.48","0.11","1’475’941.48","1’574’000.00","1’574’000.00","93.66","Norwegen","-","2.10","14.Mai2026","0.13","EUR","14.Mai2019" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’475’058.64","0.11","1’475’058.64","1’750’000.00","1’750’000.00","84.28","Deutschland","-","5.93","29.März2030","0.01","EUR","01.Feb.2021" "INGDIB","ING DIBA AG RegS","Gedeckt","Obligationen (FI)","1’474’022.82","0.11","1’474’022.82","1’500’000.00","1’500’000.00","97.00","Deutschland","-","5.92","13.Sept.2030","2.38","EUR","13.Sept.2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’471’912.34","0.11","1’471’912.34","1’640’000.00","1’640’000.00","89.73","Norwegen","-","3.76","20.Jan.2028","0.13","EUR","20.Jan.2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedeckt","Obligationen (FI)","1’470’186.81","0.11","1’470’186.81","1’500’000.00","1’500’000.00","96.71","Österreich","-","5.92","19.Sept.2030","2.50","EUR","19.Sept.2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gedeckt","Obligationen (FI)","1’470’059.40","0.11","1’470’059.40","1’500’000.00","1’500’000.00","97.30","Italien","-","1.62","26.Nov.2025","2.13","EUR","26.Nov.2015" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’468’955.78","0.11","1’468’955.78","1’500’000.00","1’500’000.00","97.62","Frankreich","-","3.69","08.Feb.2028","2.38","EUR","28.Juni2022" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’466’890.61","0.11","1’466’890.61","1’600’000.00","1’600’000.00","91.68","Frankreich","-","2.78","21.Jan.2027","0.01","EUR","21.Jan.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’466’651.99","0.11","1’466’651.99","1’675’000.00","1’675’000.00","87.56","Deutschland","-","4.53","27.Okt.2028","0.01","EUR","29.Okt.2020" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedeckt","Obligationen (FI)","1’466’713.12","0.11","1’466’713.12","1’400’000.00","1’400’000.00","102.71","Korea","-","3.24","25.Sept.2027","4.08","EUR","25.Sept.2023" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","1’463’998.76","0.11","1’463’998.76","1’500’000.00","1’500’000.00","95.66","Deutschland","-","10.96","30.Juni2037","2.63","EUR","30.Juni2022" "INGB","ING BELGIQUE SA MTN RegS","Gedeckt","Obligationen (FI)","1’458’212.86","0.11","1’458’212.86","1’500’000.00","1’500’000.00","96.70","Belgien","-","1.15","30.Mai2025","0.63","EUR","30.Mai2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","1’457’761.28","0.11","1’457’761.28","1’600’000.00","1’600’000.00","91.11","Niederlande","-","3.19","21.Juni2027","0.00","EUR","21.Juni2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedeckt","Obligationen (FI)","1’453’296.65","0.11","1’453’296.65","1’500’000.00","1’500’000.00","96.51","Italien","-","1.69","18.Dez.2025","1.38","EUR","18.Dez.2015" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’451’810.00","0.11","1’451’810.00","1’700’000.00","1’700’000.00","84.88","Frankreich","-","6.90","29.Mai2031","0.63","EUR","29.Mai2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedeckt","Obligationen (FI)","1’447’900.07","0.11","1’447’900.07","1’700’000.00","1’700’000.00","85.17","Frankreich","-","5.47","08.Okt.2029","0.01","EUR","08.Okt.2019" "ABNANV","ABN AMRO BANK NV RegS","Gedeckt","Obligationen (FI)","1’446’326.39","0.11","1’446’326.39","2’300’000.00","2’300’000.00","62.67","Niederlande","-","16.45","17.Sept.2041","0.40","EUR","17.Sept.2021" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’445’861.98","0.11","1’445’861.98","1’500’000.00","1’500’000.00","95.11","Deutschland","-","7.57","01.Sept.2032","2.25","EUR","01.Sept.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’444’278.02","0.11","1’444’278.02","1’700’000.00","1’700’000.00","84.94","Frankreich","-","5.62","06.Dez.2029","0.05","EUR","06.Dez.2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedeckt","Obligationen (FI)","1’444’327.81","0.11","1’444’327.81","1’700’000.00","1’700’000.00","84.96","Frankreich","-","5.51","22.Okt.2029","0.01","EUR","22.Okt.2019" "KBC","KBC BANK NV RegS","Gedeckt","Obligationen (FI)","1’443’875.13","0.11","1’443’875.13","1’400’000.00","1’400’000.00","101.28","Belgien","-","2.37","28.Sept.2026","3.75","EUR","28.Sept.2023" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","1’440’876.35","0.11","1’440’876.35","1’600’000.00","1’600’000.00","89.39","Spanien","-","9.47","27.Nov.2034","2.00","EUR","27.Nov.2014" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’440’695.92","0.11","1’440’695.92","1’800’000.00","1’800’000.00","79.98","Frankreich","-","8.60","01.Feb.2033","0.38","EUR","27.Jan.2022" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Gedeckt","Obligationen (FI)","1’437’960.42","0.11","1’437’960.42","1’400’000.00","1’400’000.00","100.68","Portugal","-","2.32","11.Sept.2026","3.75","EUR","11.Sept.2023" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’437’168.44","0.11","1’437’168.44","1’517’000.00","1’517’000.00","94.34","Deutschland","-","2.16","09.Juni2026","0.50","EUR","09.Juni2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","1’436’259.57","0.11","1’436’259.57","1’600’000.00","1’600’000.00","88.67","Frankreich","-","6.66","29.Apr.2031","1.20","EUR","29.Apr.2016" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’435’689.48","0.11","1’435’689.48","1’716’000.00","1’716’000.00","83.66","Deutschland","-","6.17","24.Juni2030","0.01","EUR","24.Juni2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","1’432’922.80","0.11","1’432’922.80","1’400’000.00","1’400’000.00","101.24","Vereinigtes Königreich","-","4.31","27.Nov.2028","3.38","EUR","27.Nov.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","1’429’257.03","0.11","1’429’257.03","1’400’000.00","1’400’000.00","101.97","Vereinigtes Königreich","-","3.72","15.März2028","3.63","EUR","15.März2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Obligationen (FI)","1’428’359.77","0.11","1’428’359.77","1’400’000.00","1’400’000.00","101.41","Deutschland","-","3.59","20.Jan.2028","3.38","EUR","29.Aug.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’426’750.65","0.11","1’426’750.65","1’400’000.00","1’400’000.00","100.30","Frankreich","-","2.38","28.Sept.2026","3.25","EUR","28.Feb.2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedeckt","Obligationen (FI)","1’424’405.63","0.11","1’424’405.63","1’400’000.00","1’400’000.00","100.38","Finnland","-","4.23","20.Okt.2028","3.13","EUR","20.Apr.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedeckt","Obligationen (FI)","1’419’244.30","0.11","1’419’244.30","1’400’000.00","1’400’000.00","100.69","Österreich","-","4.44","10.Jan.2029","3.25","EUR","10.Jan.2023" "INGB","ING BELGIQUE SA RegS","Gedeckt","Obligationen (FI)","1’419’176.27","0.11","1’419’176.27","1’500’000.00","1’500’000.00","94.24","Belgien","-","2.45","28.Sept.2026","0.75","EUR","28.Sept.2018" "INGB","ING BELGIQUE NV RegS","Gedeckt","Obligationen (FI)","1’415’123.95","0.11","1’415’123.95","1’500’000.00","1’500’000.00","93.06","Belgien","-","4.87","19.Mai2029","1.50","EUR","19.Mai2022" "ABNANV","ABN AMRO BANK NV RegS","Gedeckt","Obligationen (FI)","1’413’614.29","0.11","1’413’614.29","1’900’000.00","1’900’000.00","74.29","Niederlande","-","12.11","24.Jan.2037","0.63","EUR","24.Jan.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’408’289.41","0.11","1’408’289.41","1’600’000.00","1’600’000.00","88.01","Frankreich","-","4.26","20.Juli2028","0.01","EUR","20.Juli2021" "BNS","BANK OF NOVA SCOTIA RegS","Gedeckt","Obligationen (FI)","1’405’878.99","0.11","1’405’878.99","1’650’000.00","1’650’000.00","85.20","Kanada","-","5.87","26.März2030","0.38","EUR","26.Jan.2022" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’399’734.60","0.11","1’399’734.60","1’400’000.00","1’400’000.00","99.15","Deutschland","-","1.65","08.Dez.2025","2.75","EUR","08.Dez.2022" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’398’129.18","0.11","1’398’129.18","1’600’000.00","1’600’000.00","87.38","Frankreich","-","4.50","16.Okt.2028","0.01","EUR","16.Sept.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","1’395’549.20","0.11","1’395’549.20","1’600’000.00","1’600’000.00","86.77","Frankreich","-","8.08","15.Nov.2032","1.25","EUR","15.Nov.2017" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’394’992.51","0.11","1’394’992.51","1’700’000.00","1’700’000.00","81.99","Frankreich","-","7.62","21.Jan.2032","0.38","EUR","21.Jan.2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedeckt","Obligationen (FI)","1’393’367.07","0.11","1’393’367.07","1’450’000.00","1’450’000.00","95.95","Frankreich","-","1.82","02.Feb.2026","1.00","EUR","02.Feb.2016" "HSBC","HSBC BANK CANADA RegS","Gedeckt","Obligationen (FI)","1’382’044.91","0.11","1’382’044.91","1’450’000.00","1’450’000.00","94.52","Kanada","-","3.34","15.Sept.2027","1.50","EUR","25.Mai2022" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","1’380’708.61","0.11","1’380’708.61","1’500’000.00","1’500’000.00","91.57","Spanien","-","4.41","25.Okt.2028","1.13","EUR","25.Okt.2018" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","1’380’298.71","0.11","1’380’298.71","1’400’000.00","1’400’000.00","97.43","Deutschland","-","3.31","20.Sept.2027","2.25","EUR","20.Sept.2022" "DB","DEUTSCHE BANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’380’260.19","0.11","1’380’260.19","1’450’000.00","1’450’000.00","95.10","Deutschland","-","1.79","22.Jan.2026","0.50","EUR","22.Jan.2019" "HSBC","HSBC BANK CANADA RegS","Gedeckt","Obligationen (FI)","1’377’330.48","0.11","1’377’330.48","1’350’000.00","1’350’000.00","101.83","Kanada","-","3.70","07.März2028","3.63","EUR","07.März2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedeckt","Obligationen (FI)","1’374’545.24","0.11","1’374’545.24","1’525’000.00","1’525’000.00","90.11","Kanada","-","3.24","09.Juli2027","0.04","EUR","09.Juli2019" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedeckt","Obligationen (FI)","1’371’066.30","0.11","1’371’066.30","1’400’000.00","1’400’000.00","97.49","Österreich","-","1.73","05.Jan.2026","2.00","EUR","05.Juli2022" "UCGIM","UNICREDIT SPA RegS","Gedeckt","Obligationen (FI)","1’370’165.69","0.11","1’370’165.69","1’475’000.00","1’475’000.00","92.74","Italien","-","2.56","31.Okt.2026","0.38","EUR","02.Sept.2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’369’671.72","0.11","1’369’671.72","1’500’000.00","1’500’000.00","91.16","Frankreich","-","4.69","30.Jan.2029","1.00","EUR","30.Jan.2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Gedeckt","Obligationen (FI)","1’365’308.58","0.11","1’365’308.58","1’483’000.00","1’483’000.00","91.92","Deutschland","-","3.72","18.Jan.2028","0.75","EUR","18.Jan.2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’364’724.86","0.11","1’364’724.86","1’400’000.00","1’400’000.00","96.99","Frankreich","-","1.00","03.Apr.2025","0.50","EUR","03.Feb.2017" "KUTXAB","KUTXABANK SA RegS","Gedeckt","Obligationen (FI)","1’363’478.64","0.11","1’363’478.64","1’400’000.00","1’400’000.00","96.75","Spanien","-","1.45","22.Sept.2025","1.25","EUR","22.Sept.2015" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Gedeckt","Obligationen (FI)","1’362’587.85","0.11","1’362’587.85","1’450’000.00","1’450’000.00","93.73","Deutschland","-","2.46","30.Sept.2026","0.50","EUR","08.März2017" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedeckt","Obligationen (FI)","1’361’724.06","0.11","1’361’724.06","1’650’000.00","1’650’000.00","82.52","Schweden","-","6.44","30.Sept.2030","0.01","EUR","30.Sept.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","1’359’451.93","0.11","1’359’451.93","1’500’000.00","1’500’000.00","90.62","Frankreich","-","3.89","16.März2028","0.50","EUR","16.März2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Gedeckt","Obligationen (FI)","1’358’868.72","0.11","1’358’868.72","1’350’000.00","1’350’000.00","100.36","Finnland","-","5.43","20.Feb.2030","3.00","EUR","20.Feb.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","1’357’453.39","0.10","1’357’453.39","1’481’000.00","1’481’000.00","91.51","Deutschland","-","5.63","14.Feb.2030","1.25","EUR","14.Apr.2022" "CABKSM","CAIXABANK SA MTN RegS","Gedeckt","Obligationen (FI)","1’357’264.38","0.10","1’357’264.38","1’500’000.00","1’500’000.00","89.34","Spanien","-","7.62","14.Juli2032","1.63","EUR","14.Juli2017" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Gedeckt","Obligationen (FI)","1’356’728.55","0.10","1’356’728.55","1’525’000.00","1’525’000.00","88.96","Singapur","-","3.64","01.Dez.2027","0.01","EUR","01.Dez.2020" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’354’915.15","0.10","1’354’915.15","1’400’000.00","1’400’000.00","96.66","Frankreich","-","0.99","31.März2025","0.13","EUR","31.März2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’352’626.46","0.10","1’352’626.46","1’400’000.00","1’400’000.00","96.33","Frankreich","-","1.22","23.Juni2025","0.38","EUR","23.Juni2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’345’324.38","0.10","1’345’324.38","1’300’000.00","1’300’000.00","101.88","Frankreich","-","7.39","28.Sept.2032","3.25","EUR","28.Feb.2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedeckt","Obligationen (FI)","1’345’326.11","0.10","1’345’326.11","1’300’000.00","1’300’000.00","100.43","Schweden","-","3.69","04.Apr.2028","3.13","EUR","04.Apr.2023" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’345’060.96","0.10","1’345’060.96","1’500’000.00","1’500’000.00","89.67","Frankreich","-","3.58","10.Nov.2027","0.01","EUR","10.Sept.2020" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedeckt","Obligationen (FI)","1’343’506.02","0.10","1’343’506.02","1’400’000.00","1’400’000.00","94.61","Österreich","-","7.53","31.Aug.2032","2.38","EUR","31.Aug.2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","1’342’827.19","0.10","1’342’827.19","1’300’000.00","1’300’000.00","100.60","Frankreich","-","4.65","17.Mai2029","3.13","EUR","17.Mai2023" "DNBNO","DNB BOLIGKREDITT AS","Gedeckt","Obligationen (FI)","1’340’565.40","0.10","1’340’565.40","1’300’000.00","1’300’000.00","101.88","Norwegen","-","4.27","14.Nov.2028","3.38","EUR","14.Nov.2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","1’338’264.72","0.10","1’338’264.72","1’300’000.00","1’300’000.00","99.92","Österreich","-","1.98","04.Mai2026","3.38","EUR","04.Mai2023" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’338’279.74","0.10","1’338’279.74","1’350’000.00","1’350’000.00","98.92","Deutschland","-","6.32","28.Feb.2031","2.75","EUR","10.Jan.2024" "BAMIIM","BANCO BPM SPA RegS","Gedeckt","Obligationen (FI)","1’336’951.84","0.10","1’336’951.84","1’300’000.00","1’300’000.00","100.82","Italien","-","2.34","18.Sept.2026","3.88","EUR","18.Sept.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’336’693.98","0.10","1’336’693.98","1’500’000.00","1’500’000.00","88.91","Frankreich","-","7.38","03.Feb.2032","1.38","EUR","03.Feb.2017" "BZLNZ","BANK OF NEW ZEALAND RegS","Gedeckt","Obligationen (FI)","1’331’849.97","0.10","1’331’849.97","1’525’000.00","1’525’000.00","87.33","Neuseeland","-","4.17","15.Juni2028","0.01","EUR","15.Juni2021" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","1’330’339.52","0.10","1’330’339.52","1’300’000.00","1’300’000.00","99.91","Deutschland","-","5.54","24.Mai2030","2.88","EUR","24.Mai2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’330’334.45","0.10","1’330’334.45","1’400’000.00","1’400’000.00","94.96","Norwegen","-","1.85","12.Feb.2026","0.50","EUR","13.Feb.2019" "WSTP","WESTPAC BANKING CORP RegS","Gedeckt","Obligationen (FI)","1’327’539.18","0.10","1’327’539.18","1’400’000.00","1’400’000.00","93.77","Australien","-","2.92","05.Apr.2027","1.08","EUR","05.Apr.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’325’848.58","0.10","1’325’848.58","1’500’000.00","1’500’000.00","88.38","Deutschland","-","4.19","23.Juni2028","0.01","EUR","24.Juni2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","1’325’077.18","0.10","1’325’077.18","2’000’000.00","2’000’000.00","66.00","Frankreich","-","16.21","25.Okt.2041","0.60","EUR","25.Okt.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’323’984.36","0.10","1’323’984.36","1’600’000.00","1’600’000.00","81.63","Frankreich","-","12.44","28.Juni2038","1.50","EUR","28.Juni2018" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Gedeckt","Obligationen (FI)","1’323’316.82","0.10","1’323’316.82","1’400’000.00","1’400’000.00","93.90","Portugal","-","3.38","26.Sept.2027","1.25","EUR","26.Sept.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’318’700.39","0.10","1’318’700.39","1’300’000.00","1’300’000.00","101.11","Frankreich","-","4.55","19.Feb.2029","3.25","EUR","19.Okt.2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’317’879.81","0.10","1’317’879.81","1’300’000.00","1’300’000.00","99.92","Frankreich","-","4.19","02.Okt.2028","3.00","EUR","02.Okt.2013" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’316’297.93","0.10","1’316’297.93","1’300’000.00","1’300’000.00","100.95","Frankreich","-","9.99","20.Feb.2036","3.13","EUR","20.Feb.2024" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Gedeckt","Obligationen (FI)","1’314’638.09","0.10","1’314’638.09","1’350’000.00","1’350’000.00","97.03","Neuseeland","-","1.76","14.Jan.2026","1.78","EUR","14.Juli2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Gedeckt","Obligationen (FI)","1’314’537.44","0.10","1’314’537.44","1’350’000.00","1’350’000.00","96.85","Finnland","-","1.13","23.Mai2025","0.63","EUR","23.Mai2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedeckt","Obligationen (FI)","1’313’978.41","0.10","1’313’978.41","1’300’000.00","1’300’000.00","99.70","Australien","-","1.52","24.Okt.2025","3.25","EUR","24.Okt.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’313’748.67","0.10","1’313’748.67","1’600’000.00","1’600’000.00","81.33","Frankreich","-","9.47","06.Mai2034","0.88","EUR","06.Mai2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedeckt","Obligationen (FI)","1’313’730.21","0.10","1’313’730.21","1’400’000.00","1’400’000.00","93.72","Frankreich","-","2.78","29.Jan.2027","0.75","EUR","29.Jan.2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Gedeckt","Obligationen (FI)","1’311’155.04","0.10","1’311’155.04","1’300’000.00","1’300’000.00","100.62","Frankreich","-","4.58","28.Feb.2029","3.11","EUR","28.Feb.2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedeckt","Obligationen (FI)","1’310’973.21","0.10","1’310’973.21","1’300’000.00","1’300’000.00","100.40","Dänemark","-","6.33","01.Apr.2031","3.00","EUR","02.Feb.2024" "BAMIIM","BANCO BPM SPA RegS","Gedeckt","Obligationen (FI)","1’309’451.81","0.10","1’309’451.81","1’300’000.00","1’300’000.00","100.15","Italien","-","5.30","24.Jan.2030","3.38","EUR","24.Jan.2024" "AXASA","AXA BANK EUROPE SCF MTN RegS","Gedeckt","Obligationen (FI)","1’309’249.82","0.10","1’309’249.82","1’300’000.00","1’300’000.00","99.52","Frankreich","-","2.48","03.Nov.2026","3.00","EUR","03.Nov.2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’309’088.74","0.10","1’309’088.74","1’500’000.00","1’500’000.00","87.25","Frankreich","-","4.78","02.Feb.2029","0.13","EUR","02.Feb.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","1’308’989.75","0.10","1’308’989.75","1’300’000.00","1’300’000.00","100.05","Österreich","-","4.45","12.Jan.2029","3.13","EUR","12.Jan.2023" "LLOYDS","LLOYDS BANK PLC MTN RegS","Gedeckt","Obligationen (FI)","1’306’233.22","0.10","1’306’233.22","1’400’000.00","1’400’000.00","93.21","Vereinigtes Königreich","-","2.19","18.Juni2026","0.13","EUR","18.Juni2019" "ISPIM","INTESA SANPAOLO SPA RegS","Gedeckt","Obligationen (FI)","1’304’759.19","0.10","1’304’759.19","1’400’000.00","1’400’000.00","93.00","Italien","-","2.42","14.Sept.2026","0.38","EUR","14.Sept.2016" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Obligationen (FI)","1’304’756.31","0.10","1’304’756.31","1’400’000.00","1’400’000.00","92.70","Deutschland","-","2.94","01.Apr.2027","0.50","EUR","01.Apr.2015" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Gedeckt","Obligationen (FI)","1’304’221.83","0.10","1’304’221.83","1’400’000.00","1’400’000.00","93.16","Slowakei","-","1.96","24.März2026","0.01","EUR","24.März2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’303’066.65","0.10","1’303’066.65","1’600’000.00","1’600’000.00","81.44","Norwegen","-","6.87","10.März2031","0.01","EUR","10.März2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’300’751.97","0.10","1’300’751.97","1’300’000.00","1’300’000.00","99.78","Frankreich","-","1.86","24.Feb.2026","3.13","EUR","24.Feb.2023" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’300’478.47","0.10","1’300’478.47","1’500’000.00","1’500’000.00","86.70","Frankreich","-","4.79","29.Jan.2029","0.01","EUR","29.Jan.2021" "RY","ROYAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","1’297’460.47","0.10","1’297’460.47","1’600’000.00","1’600’000.00","81.09","Kanada","-","6.76","27.Jan.2031","0.01","EUR","27.Jan.2021" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","1’293’196.64","0.10","1’293’196.64","1’300’000.00","1’300’000.00","99.11","Deutschland","-","1.83","13.Feb.2026","3.13","EUR","15.Feb.2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedeckt","Obligationen (FI)","1’292’869.47","0.10","1’292’869.47","1’300’000.00","1’300’000.00","98.15","Schweden","-","5.07","27.Sept.2029","2.63","EUR","27.Sept.2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’290’760.66","0.10","1’290’760.66","1’600’000.00","1’600’000.00","80.60","Deutschland","-","8.56","17.Jan.2033","0.38","EUR","17.Jan.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Gedeckt","Obligationen (FI)","1’290’137.68","0.10","1’290’137.68","1’250’000.00","1’250’000.00","99.85","Australien","-","0.97","04.Apr.2025","3.44","EUR","04.Apr.2023" "DBSSP","DBS BANK LTD RegS","Gedeckt","Obligationen (FI)","1’290’018.66","0.10","1’290’018.66","1’400’000.00","1’400’000.00","92.14","Singapur","-","2.55","26.Okt.2026","0.01","EUR","26.Okt.2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedeckt","Obligationen (FI)","1’287’960.27","0.10","1’287’960.27","1’403’000.00","1’403’000.00","91.77","Kanada","-","2.83","08.Feb.2027","0.25","EUR","08.Feb.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Obligationen (FI)","1’284’118.12","0.10","1’284’118.12","1’350’000.00","1’350’000.00","94.66","Deutschland","-","2.03","22.Apr.2026","0.50","EUR","18.Apr.2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedeckt","Obligationen (FI)","1’283’477.57","0.10","1’283’477.57","1’500’000.00","1’500’000.00","85.56","Kanada","-","5.03","30.Apr.2029","0.01","EUR","30.Apr.2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’279’951.87","0.10","1’279’951.87","1’600’000.00","1’600’000.00","79.99","Frankreich","-","7.52","03.Nov.2031","0.01","EUR","03.März2020" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’277’758.14","0.10","1’277’758.14","1’375’000.00","1’375’000.00","92.11","Deutschland","-","3.92","18.Apr.2028","0.88","EUR","16.Apr.2018" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’277’508.47","0.10","1’277’508.47","1’250’000.00","1’250’000.00","99.62","Deutschland","-","2.93","17.Mai2027","3.00","EUR","17.Mai2023" "LLOYDS","LLOYDS BANK PLC RegS","Gedeckt","Obligationen (FI)","1’277’401.18","0.10","1’277’401.18","1’275’000.00","1’275’000.00","99.71","Vereinigtes Königreich","-","1.80","02.Feb.2026","3.25","EUR","02.Feb.2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Obligationen (FI)","1’270’930.68","0.10","1’270’930.68","1’275’000.00","1’275’000.00","99.35","Deutschland","-","2.99","14.Mai2027","2.88","EUR","14.Feb.2024" "AXASFH","AXA HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’269’872.78","0.10","1’269’872.78","1’400’000.00","1’400’000.00","90.67","Frankreich","-","3.23","05.Juli2027","0.05","EUR","05.Juli2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’266’821.45","0.10","1’266’821.45","1’300’000.00","1’300’000.00","96.83","Frankreich","-","1.42","09.Sept.2025","1.13","EUR","09.Sept.2015" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’265’685.20","0.10","1’265’685.20","1’550’000.00","1’550’000.00","81.61","Deutschland","-","7.63","12.Jan.2032","0.25","EUR","12.Jan.2022" "CABKSM","CAIXABANK SA RegS","Gedeckt","Obligationen (FI)","1’260’770.29","0.10","1’260’770.29","1’300’000.00","1’300’000.00","96.98","Spanien","-","0.98","27.März2025","0.63","EUR","27.März2015" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’258’064.15","0.10","1’258’064.15","1’350’000.00","1’350’000.00","91.85","Deutschland","-","6.64","30.Mai2031","1.63","EUR","31.Mai2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedeckt","Obligationen (FI)","1’256’311.79","0.10","1’256’311.79","1’225’000.00","1’225’000.00","102.00","Finnland","-","4.47","29.Jan.2029","3.50","EUR","29.Aug.2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedeckt","Obligationen (FI)","1’254’698.76","0.10","1’254’698.76","1’200’000.00","1’200’000.00","101.96","Frankreich","-","7.94","01.Aug.2033","3.25","EUR","08.Juni2023" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Gedeckt","Obligationen (FI)","1’253’515.19","0.10","1’253’515.19","1’200’000.00","1’200’000.00","102.93","Belgien","-","4.20","30.Okt.2028","3.75","EUR","30.Okt.2023" "NACN","NATIONAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","1’251’712.24","0.10","1’251’712.24","1’357’000.00","1’357’000.00","92.24","Kanada","-","2.47","29.Sept.2026","0.01","EUR","29.Sept.2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","1’251’498.95","0.10","1’251’498.95","1’200’000.00","1’200’000.00","102.78","Finnland","-","4.20","26.Okt.2028","3.63","EUR","26.Okt.2023" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","1’250’091.74","0.10","1’250’091.74","1’250’000.00","1’250’000.00","98.63","Deutschland","-","3.33","11.Okt.2027","3.00","EUR","11.Jan.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’249’417.25","0.10","1’249’417.25","1’500’000.00","1’500’000.00","83.08","Frankreich","-","11.49","03.Feb.2037","1.50","EUR","03.Feb.2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’248’427.71","0.10","1’248’427.71","1’300’000.00","1’300’000.00","95.57","Frankreich","-","5.41","07.Jan.2030","2.13","EUR","30.Aug.2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’248’299.05","0.10","1’248’299.05","1’350’000.00","1’350’000.00","90.93","Norwegen","-","7.41","11.Mai2032","1.75","EUR","11.Mai2022" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Gedeckt","Obligationen (FI)","1’244’430.58","0.10","1’244’430.58","1’200’000.00","1’200’000.00","100.78","Schweden","-","3.75","03.Mai2028","3.25","EUR","03.Mai2023" "SABSM","BANCO DE SABADELL SA RegS","Gedeckt","Obligationen (FI)","1’244’212.21","0.10","1’244’212.21","1’400’000.00","1’400’000.00","88.86","Spanien","-","3.82","10.Feb.2028","0.13","EUR","20.Jan.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’243’178.63","0.10","1’243’178.63","1’200’000.00","1’200’000.00","103.49","Frankreich","-","7.03","16.März2032","3.50","EUR","16.März2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’242’975.55","0.10","1’242’975.55","1’200’000.00","1’200’000.00","102.89","Frankreich","-","4.43","17.Jan.2029","3.63","EUR","17.Okt.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’241’635.54","0.10","1’241’635.54","1’400’000.00","1’400’000.00","88.68","Frankreich","-","4.00","12.Apr.2028","0.01","EUR","12.Juli2021" "KBC","KBC BANK NV RegS","Gedeckt","Obligationen (FI)","1’239’852.00","0.10","1’239’852.00","1’300’000.00","1’300’000.00","95.33","Belgien","-","1.91","08.März2026","0.75","EUR","08.März2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedeckt","Obligationen (FI)","1’239’037.51","0.10","1’239’037.51","1’300’000.00","1’300’000.00","94.15","Österreich","-","2.95","21.Apr.2027","1.25","EUR","21.Apr.2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’237’801.62","0.10","1’237’801.62","1’300’000.00","1’300’000.00","94.63","Österreich","-","2.01","17.Apr.2026","0.63","EUR","17.Apr.2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedeckt","Obligationen (FI)","1’237’450.48","0.10","1’237’450.48","1’200’000.00","1’200’000.00","100.42","Niederlande","-","2.95","28.Mai2027","3.25","EUR","28.Feb.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Obligationen (FI)","1’235’158.44","0.10","1’235’158.44","1’300’000.00","1’300’000.00","94.89","Deutschland","-","2.84","01.März2027","1.75","EUR","26.Juli2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’233’157.29","0.10","1’233’157.29","1’200’000.00","1’200’000.00","101.45","Frankreich","-","5.09","31.Okt.2029","3.25","EUR","31.Okt.2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedeckt","Obligationen (FI)","1’231’134.75","0.10","1’231’134.75","1’200’000.00","1’200’000.00","100.98","Niederlande","-","2.42","16.Okt.2026","3.63","EUR","16.Okt.2023" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’230’084.03","0.10","1’230’084.03","1’600’000.00","1’600’000.00","76.79","Frankreich","-","10.39","23.Jan.2035","0.50","EUR","23.Jan.2020" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Gedeckt","Obligationen (FI)","1’229’231.57","0.10","1’229’231.57","1’300’000.00","1’300’000.00","94.18","Deutschland","-","2.21","29.Juni2026","0.50","EUR","29.Juni2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’228’109.24","0.09","1’228’109.24","1’500’000.00","1’500’000.00","81.76","Norwegen","-","7.01","12.Mai2031","0.13","EUR","12.Mai2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’226’412.35","0.09","1’226’412.35","1’500’000.00","1’500’000.00","81.02","Frankreich","-","12.68","28.Sept.2038","1.50","EUR","28.Sept.2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’225’864.62","0.09","1’225’864.62","1’400’000.00","1’400’000.00","87.54","Norwegen","-","4.55","03.Nov.2028","0.05","EUR","03.Nov.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Obligationen (FI)","1’224’412.58","0.09","1’224’412.58","1’300’000.00","1’300’000.00","93.92","Deutschland","-","2.52","23.Okt.2026","0.63","EUR","23.Aug.2017" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedeckt","Obligationen (FI)","1’223’381.98","0.09","1’223’381.98","1’200’000.00","1’200’000.00","101.45","Frankreich","-","8.51","29.Jan.2034","3.13","EUR","29.Jan.2024" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’222’894.00","0.09","1’222’894.00","1’200’000.00","1’200’000.00","100.94","Deutschland","-","7.62","30.Nov.2032","3.00","EUR","16.Jan.2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Gedeckt","Obligationen (FI)","1’222’965.37","0.09","1’222’965.37","1’378’000.00","1’378’000.00","88.74","Japan","-","3.51","15.Okt.2027","0.01","EUR","15.Okt.2020" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedeckt","Obligationen (FI)","1’221’768.98","0.09","1’221’768.98","1’200’000.00","1’200’000.00","100.21","Österreich","-","5.00","21.Sept.2029","3.13","EUR","21.Feb.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’219’811.28","0.09","1’219’811.28","1’300’000.00","1’300’000.00","92.50","Frankreich","-","5.77","31.Mai2030","1.63","EUR","31.Mai2022" "UCGIM","UNICREDIT SPA RegS","Gedeckt","Obligationen (FI)","1’218’362.10","0.09","1’218’362.10","1’250’000.00","1’250’000.00","96.79","Italien","-","1.07","30.Apr.2025","0.75","EUR","09.März2015" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Gedeckt","Obligationen (FI)","1’216’198.74","0.09","1’216’198.74","1’213’000.00","1’213’000.00","98.45","Australien","-","1.15","06.Juni2025","2.25","EUR","06.Juni2013" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","1’215’483.18","0.09","1’215’483.18","1’200’000.00","1’200’000.00","100.03","Deutschland","-","3.37","25.Okt.2027","3.00","EUR","25.Okt.2022" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedeckt","Obligationen (FI)","1’215’402.40","0.09","1’215’402.40","1’200’000.00","1’200’000.00","100.61","Österreich","-","5.29","11.Jan.2030","3.25","EUR","11.Jan.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’215’176.95","0.09","1’215’176.95","1’300’000.00","1’300’000.00","92.59","Frankreich","-","4.05","12.Juni2028","1.13","EUR","12.Apr.2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedeckt","Obligationen (FI)","1’214’634.32","0.09","1’214’634.32","1’300’000.00","1’300’000.00","93.43","Italien","-","2.93","25.März2027","1.00","EUR","25.März2019" "BACRED","MEDIOBANCA SPA RegS","Gedeckt","Obligationen (FI)","1’213’655.38","0.09","1’213’655.38","1’250’000.00","1’250’000.00","96.57","Italien","-","1.59","10.Nov.2025","1.38","EUR","10.Nov.2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Obligationen (FI)","1’212’991.19","0.09","1’212’991.19","1’400’000.00","1’400’000.00","86.56","Deutschland","-","5.24","24.Juli2029","0.13","EUR","24.Jan.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","1’212’432.06","0.09","1’212’432.06","1’300’000.00","1’300’000.00","92.34","Vereinigtes Königreich","-","4.01","31.Mai2028","1.13","EUR","31.Mai2018" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedeckt","Obligationen (FI)","1’211’035.46","0.09","1’211’035.46","1’500’000.00","1’500’000.00","80.67","Italien","-","7.61","20.Jan.2032","0.38","EUR","20.Jan.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’209’911.70","0.09","1’209’911.70","1’400’000.00","1’400’000.00","86.41","Deutschland","-","5.01","20.Apr.2029","0.01","EUR","20.Apr.2021" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Gedeckt","Obligationen (FI)","1’209’621.01","0.09","1’209’621.01","1’200’000.00","1’200’000.00","100.44","Portugal","-","6.20","15.Feb.2031","3.25","EUR","15.Feb.2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","1’208’924.55","0.09","1’208’924.55","1’300’000.00","1’300’000.00","92.90","Österreich","-","5.62","08.März2030","1.75","EUR","08.Juni2022" "UBS","CREDIT SUISSE SCHWEIZ AG MTN RegS","Gedeckt","Obligationen (FI)","1’208’810.51","0.09","1’208’810.51","1’200’000.00","1’200’000.00","99.69","Schweiz","-","1.63","05.Dez.2025","3.39","EUR","07.Dez.2022" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedeckt","Obligationen (FI)","1’208’224.45","0.09","1’208’224.45","1’300’000.00","1’300’000.00","92.84","Slowakei","-","2.18","12.Juni2026","0.13","EUR","12.Juni2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Gedeckt","Obligationen (FI)","1’207’546.95","0.09","1’207’546.95","1’200’000.00","1’200’000.00","99.57","Australien","-","3.44","23.Nov.2027","3.11","EUR","23.Nov.2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’206’367.79","0.09","1’206’367.79","1’300’000.00","1’300’000.00","92.75","Deutschland","-","2.86","23.Feb.2027","0.50","EUR","23.Feb.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","1’205’706.12","0.09","1’205’706.12","1’300’000.00","1’300’000.00","92.01","Österreich","-","4.18","31.Juli2028","1.13","EUR","12.Apr.2022" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’204’312.56","0.09","1’204’312.56","1’300’000.00","1’300’000.00","91.81","Frankreich","-","3.91","13.Apr.2028","0.88","EUR","13.Okt.2017" "KBC","KBC BANK NV RegS","Gedeckt","Obligationen (FI)","1’202’687.53","0.09","1’202’687.53","1’200’000.00","1’200’000.00","99.93","Belgien","-","2.78","22.Feb.2027","3.13","EUR","22.Feb.2023" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","1’201’377.37","0.09","1’201’377.37","1’200’000.00","1’200’000.00","100.00","Norwegen","-","4.63","12.März2029","2.88","EUR","12.März2024" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’199’911.18","0.09","1’199’911.18","1’300’000.00","1’300’000.00","92.30","Deutschland","-","2.55","26.Okt.2026","0.01","EUR","26.Okt.2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedeckt","Obligationen (FI)","1’193’696.94","0.09","1’193’696.94","1’200’000.00","1’200’000.00","98.86","Österreich","-","6.16","09.Jan.2031","2.88","EUR","09.Jan.2024" "INGDIB","ING DIBA AG MTN RegS","Gedeckt","Obligationen (FI)","1’189’416.71","0.09","1’189’416.71","1’300’000.00","1’300’000.00","91.39","Deutschland","-","3.11","23.Mai2027","0.13","EUR","23.Mai2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Obligationen (FI)","1’188’299.06","0.09","1’188’299.06","1’250’000.00","1’250’000.00","94.99","Deutschland","-","1.77","14.Jan.2026","0.38","EUR","14.Jan.2019" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","1’187’620.14","0.09","1’187’620.14","1’300’000.00","1’300’000.00","91.15","Deutschland","-","4.66","01.Feb.2029","1.38","EUR","04.Mai2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’187’027.98","0.09","1’187’027.98","1’287’000.00","1’287’000.00","92.22","Deutschland","-","3.89","22.März2028","0.88","EUR","22.März2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’184’524.73","0.09","1’184’524.73","1’300’000.00","1’300’000.00","90.76","Deutschland","-","3.35","30.Aug.2027","0.63","EUR","29.Aug.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","1’180’314.03","0.09","1’180’314.03","1’150’000.00","1’150’000.00","101.53","Deutschland","-","4.31","23.Nov.2028","3.25","EUR","23.Nov.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Obligationen (FI)","1’178’667.16","0.09","1’178’667.16","1’200’000.00","1’200’000.00","97.08","Deutschland","-","1.13","27.Mai2025","1.38","EUR","27.Mai2022" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","1’176’800.65","0.09","1’176’800.65","1’200’000.00","1’200’000.00","97.83","Niederlande","-","5.49","21.Feb.2030","2.50","EUR","21.Sept.2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedeckt","Obligationen (FI)","1’176’602.96","0.09","1’176’602.96","1’200’000.00","1’200’000.00","96.91","Kanada","-","2.34","31.Aug.2026","2.00","EUR","31.Aug.2022" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’174’901.23","0.09","1’174’901.23","1’208’000.00","1’208’000.00","96.74","Deutschland","-","1.14","28.Mai2025","0.63","EUR","28.Mai2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Obligationen (FI)","1’173’660.42","0.09","1’173’660.42","1’600’000.00","1’600’000.00","73.26","Deutschland","-","12.20","19.Jan.2037","0.50","EUR","19.Jan.2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’171’666.61","0.09","1’171’666.61","1’200’000.00","1’200’000.00","97.54","Frankreich","-","0.79","16.Jan.2025","0.50","EUR","16.Jan.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedeckt","Obligationen (FI)","1’171’113.28","0.09","1’171’113.28","1’300’000.00","1’300’000.00","89.66","Italien","-","5.41","24.Nov.2029","1.25","EUR","24.Nov.2017" "BAMIIM","BANCO BPM SPA RegS","Gedeckt","Obligationen (FI)","1’170’797.03","0.09","1’170’797.03","1’125’000.00","1’125’000.00","101.26","Italien","-","3.86","27.Juni2028","3.75","EUR","27.Juni2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Obligationen (FI)","1’169’211.95","0.09","1’169’211.95","1’250’000.00","1’250’000.00","92.98","Deutschland","-","3.03","07.Mai2027","0.63","EUR","09.Mai2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Gedeckt","Obligationen (FI)","1’168’901.85","0.09","1’168’901.85","1’400’000.00","1’400’000.00","82.12","Niederlande","-","12.27","26.Apr.2038","1.50","EUR","26.Apr.2018" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedeckt","Obligationen (FI)","1’167’937.87","0.09","1’167’937.87","1’300’000.00","1’300’000.00","89.22","Frankreich","-","4.85","29.März2029","0.63","EUR","29.März2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","1’166’517.53","0.09","1’166’517.53","1’300’000.00","1’300’000.00","89.73","Frankreich","-","3.54","25.Okt.2027","0.01","EUR","25.Okt.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedeckt","Obligationen (FI)","1’164’934.17","0.09","1’164’934.17","1’300’000.00","1’300’000.00","89.61","Frankreich","-","3.58","10.Nov.2027","0.01","EUR","10.Sept.2019" "BAMIIM","BANCA POPOLARE DI MILANO SCARL RegS","Gedeckt","Obligationen (FI)","1’164’791.64","0.09","1’164’791.64","1’200’000.00","1’200’000.00","96.59","Italien","-","1.64","02.Dez.2025","1.50","EUR","02.Dez.2015" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’164’172.56","0.09","1’164’172.56","1’200’000.00","1’200’000.00","96.61","Frankreich","-","1.16","02.Juni2025","0.50","EUR","02.Juni2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Gedeckt","Obligationen (FI)","1’162’505.43","0.09","1’162’505.43","1’100’000.00","1’100’000.00","101.86","Neuseeland","-","3.67","20.Apr.2028","3.75","EUR","20.März2023" "SHBASS","STADSHYPOTEK AB RegS","Gedeckt","Obligationen (FI)","1’159’237.33","0.09","1’159’237.33","1’250’000.00","1’250’000.00","92.68","Schweden","-","2.49","05.Okt.2026","0.13","EUR","05.Okt.2016" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedeckt","Obligationen (FI)","1’156’756.05","0.09","1’156’756.05","1’300’000.00","1’300’000.00","88.98","Finnland","-","3.76","14.Jan.2028","0.01","EUR","14.Jan.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Gedeckt","Obligationen (FI)","1’155’492.14","0.09","1’155’492.14","1’250’000.00","1’250’000.00","92.17","Schweden","-","3.55","15.Nov.2027","0.75","EUR","15.Nov.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’154’988.48","0.09","1’154’988.48","1’200’000.00","1’200’000.00","96.24","Frankreich","-","1.09","07.Mai2025","0.01","EUR","07.Mai2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","1’153’779.57","0.09","1’153’779.57","1’250’000.00","1’250’000.00","92.07","Deutschland","-","3.54","10.Nov.2027","0.63","EUR","10.Juli2018" "ISPIM","INTESA SANPAOLO SPA RegS","Gedeckt","Obligationen (FI)","1’151’494.94","0.09","1’151’494.94","1’175’000.00","1’175’000.00","97.83","Italien","-","0.85","07.Feb.2025","1.25","EUR","07.Nov.2014" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","1’151’086.68","0.09","1’151’086.68","1’250’000.00","1’250’000.00","92.08","Finnland","-","2.61","19.Nov.2026","0.01","EUR","19.Nov.2019" "NACN","NATIONAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","1’149’125.20","0.09","1’149’125.20","1’100’000.00","1’100’000.00","101.24","Kanada","-","3.71","25.Apr.2028","3.50","EUR","25.Apr.2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedeckt","Obligationen (FI)","1’148’134.12","0.09","1’148’134.12","1’100’000.00","1’100’000.00","101.66","Dänemark","-","5.57","01.Juli2030","3.25","EUR","26.Mai2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Gedeckt","Obligationen (FI)","1’146’513.85","0.09","1’146’513.85","1’200’000.00","1’200’000.00","94.97","Niederlande","-","2.04","26.Apr.2026","0.63","EUR","26.Apr.2018" "BPIPL","BANCO BPI SA RegS","Gedeckt","Obligationen (FI)","1’146’038.05","0.09","1’146’038.05","1’100’000.00","1’100’000.00","101.54","Portugal","-","3.89","04.Juli2028","3.63","EUR","04.Juli2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’144’085.81","0.09","1’144’085.81","1’400’000.00","1’400’000.00","81.63","Frankreich","-","7.14","30.Juni2031","0.13","EUR","30.Juni2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’143’352.25","0.09","1’143’352.25","1’300’000.00","1’300’000.00","87.93","Deutschland","-","3.77","21.Jan.2028","0.10","EUR","21.Jan.2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’141’302.27","0.09","1’141’302.27","1’261’000.00","1’261’000.00","90.50","Norwegen","-","3.21","26.Juni2027","0.01","EUR","26.Juni2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Obligationen (FI)","1’140’540.37","0.09","1’140’540.37","1’150’000.00","1’150’000.00","99.06","Deutschland","-","6.35","12.März2031","2.75","EUR","12.Jan.2024" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedeckt","Obligationen (FI)","1’140’145.58","0.09","1’140’145.58","1’300’000.00","1’300’000.00","87.70","Österreich","-","4.24","12.Juli2028","0.01","EUR","12.Jan.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","1’138’435.02","0.09","1’138’435.02","1’400’000.00","1’400’000.00","81.31","Frankreich","-","7.03","06.Mai2031","0.01","EUR","06.Mai2021" "COVBS","COVENTRY BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","1’137’377.06","0.09","1’137’377.06","1’300’000.00","1’300’000.00","87.48","Vereinigtes Königreich","-","4.23","07.Juli2028","0.01","EUR","08.Juli2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’137’163.71","0.09","1’137’163.71","1’100’000.00","1’100’000.00","101.49","Frankreich","-","4.08","04.Sept.2028","3.38","EUR","04.Sept.2023" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Obligationen (FI)","1’136’173.01","0.09","1’136’173.01","1’250’000.00","1’250’000.00","90.76","Deutschland","-","4.70","30.Jan.2029","0.88","EUR","30.Jan.2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’135’264.32","0.09","1’135’264.32","1’388’000.00","1’388’000.00","81.72","Norwegen","-","7.62","20.Jan.2032","0.38","EUR","20.Jan.2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedeckt","Obligationen (FI)","1’134’886.84","0.09","1’134’886.84","1’200’000.00","1’200’000.00","94.56","Schweden","-","1.93","13.März2026","0.38","EUR","13.März2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedeckt","Obligationen (FI)","1’133’810.02","0.09","1’133’810.02","1’200’000.00","1’200’000.00","93.61","Schweden","-","2.92","29.März2027","0.88","EUR","29.März2017" "BPEIM","BPER BANCA SPA MTN RegS","Gedeckt","Obligationen (FI)","1’133’695.95","0.09","1’133’695.95","1’100’000.00","1’100’000.00","101.83","Italien","-","4.20","22.Okt.2028","3.75","EUR","28.Nov.2023" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Obligationen (FI)","1’132’514.57","0.09","1’132’514.57","1’234’000.00","1’234’000.00","91.77","Deutschland","-","2.77","15.Jan.2027","0.01","EUR","24.Sept.2019" "RY","ROYAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","1’130’255.54","0.09","1’130’255.54","1’169’000.00","1’169’000.00","96.68","Kanada","-","0.98","25.März2025","0.13","EUR","25.März2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’129’541.68","0.09","1’129’541.68","1’200’000.00","1’200’000.00","94.12","Deutschland","-","1.53","16.Okt.2025","0.01","EUR","16.Okt.2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’125’983.12","0.09","1’125’983.12","1’250’000.00","1’250’000.00","90.07","Norwegen","-","3.45","22.Sept.2027","0.01","EUR","22.Sept.2020" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","1’125’019.51","0.09","1’125’019.51","1’200’000.00","1’200’000.00","92.36","Norwegen","-","5.74","19.Mai2030","1.63","EUR","19.Mai2022" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedeckt","Obligationen (FI)","1’123’102.98","0.09","1’123’102.98","1’300’000.00","1’300’000.00","86.31","Frankreich","-","5.23","18.Juli2029","0.13","EUR","18.Juli2019" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’122’655.92","0.09","1’122’655.92","1’600’000.00","1’600’000.00","70.16","Frankreich","-","11.70","29.Jan.2036","0.01","EUR","29.Jan.2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Gedeckt","Obligationen (FI)","1’121’439.57","0.09","1’121’439.57","1’200’000.00","1’200’000.00","93.34","Deutschland","-","2.76","18.Jan.2027","0.63","EUR","18.Jan.2017" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedeckt","Obligationen (FI)","1’121’091.31","0.09","1’121’091.31","1’300’000.00","1’300’000.00","86.24","Australien","-","4.73","06.Jan.2029","0.01","EUR","06.Juli2021" "BKTSM","BANKINTER SA RegS","Gedeckt","Obligationen (FI)","1’119’314.68","0.09","1’119’314.68","1’100’000.00","1’100’000.00","99.23","Spanien","-","3.84","29.Mai2028","3.05","EUR","29.Nov.2022" "HSBC","HSBC SFH FRANCE SA MTN RegS","Gedeckt","Obligationen (FI)","1’119’010.85","0.09","1’119’010.85","1’150’000.00","1’150’000.00","96.83","Frankreich","-","1.03","17.Apr.2025","0.50","EUR","17.Apr.2018" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’116’974.15","0.09","1’116’974.15","1’348’000.00","1’348’000.00","82.86","Deutschland","-","6.56","15.Nov.2030","0.01","EUR","15.Juli2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’114’375.28","0.09","1’114’375.28","1’200’000.00","1’200’000.00","92.81","Frankreich","-","2.85","19.Feb.2027","0.50","EUR","19.Feb.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","1’114’384.45","0.09","1’114’384.45","1’200’000.00","1’200’000.00","92.49","Frankreich","-","3.41","27.Sept.2027","0.75","EUR","27.Sept.2017" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","1’113’880.82","0.09","1’113’880.82","1’200’000.00","1’200’000.00","92.82","Deutschland","-","2.38","24.Aug.2026","0.01","EUR","24.Aug.2021" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","1’111’966.76","0.09","1’111’966.76","1’200’000.00","1’200’000.00","92.31","Deutschland","-","3.35","30.Aug.2027","0.63","EUR","30.Aug.2017" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’111’593.28","0.09","1’111’593.28","1’200’000.00","1’200’000.00","91.17","Frankreich","-","7.45","27.Mai2032","1.75","EUR","27.Mai2022" "CABKSM","CAIXABANK SA RegS","Gedeckt","Obligationen (FI)","1’110’754.64","0.09","1’110’754.64","1’200’000.00","1’200’000.00","92.37","Spanien","-","3.70","17.Jan.2028","1.00","EUR","17.Jan.2018" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’110’664.48","0.09","1’110’664.48","1’100’000.00","1’100’000.00","100.85","Deutschland","-","8.66","13.März2034","3.00","EUR","13.März2024" "HSBC","HSBC BANK CANADA RegS","Gedeckt","Obligationen (FI)","1’109’333.73","0.09","1’109’333.73","1’200’000.00","1’200’000.00","92.44","Kanada","-","2.43","14.Sept.2026","0.01","EUR","14.Sept.2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedeckt","Obligationen (FI)","1’107’677.30","0.09","1’107’677.30","1’200’000.00","1’200’000.00","91.83","Frankreich","-","4.37","04.Okt.2028","1.00","EUR","04.Okt.2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedeckt","Obligationen (FI)","1’106’605.33","0.09","1’106’605.33","1’100’000.00","1’100’000.00","99.99","Frankreich","-","8.49","12.Jan.2034","3.00","EUR","12.Jan.2024" "CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Gedeckt","Obligationen (FI)","1’106’537.97","0.09","1’106’537.97","1’100’000.00","1’100’000.00","100.02","Spanien","-","4.88","25.Juli2029","3.38","EUR","25.Jan.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedeckt","Obligationen (FI)","1’103’904.83","0.09","1’103’904.83","1’100’000.00","1’100’000.00","99.72","Italien","-","4.34","30.Nov.2028","3.25","EUR","15.Jan.2024" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","1’103’787.49","0.09","1’103’787.49","1’400’000.00","1’400’000.00","78.83","Spanien","-","7.80","27.Feb.2032","0.10","EUR","27.Feb.2020" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Gedeckt","Obligationen (FI)","1’102’362.04","0.09","1’102’362.04","1’100’000.00","1’100’000.00","99.82","Deutschland","-","1.83","16.Feb.2026","3.60","EUR","16.Feb.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’101’904.31","0.09","1’101’904.31","1’300’000.00","1’300’000.00","84.76","Österreich","-","5.40","11.Sept.2029","0.01","EUR","11.Sept.2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedeckt","Obligationen (FI)","1’096’465.10","0.08","1’096’465.10","1’300’000.00","1’300’000.00","84.34","Frankreich","-","5.81","11.Feb.2030","0.01","EUR","11.Feb.2020" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’095’645.16","0.08","1’095’645.16","1’275’000.00","1’275’000.00","85.67","Deutschland","-","9.09","09.Jan.2034","1.25","EUR","09.Jan.2019" "BZLNZ","BANK OF NEW ZEALAND RegS","Gedeckt","Obligationen (FI)","1’094’481.83","0.08","1’094’481.83","1’100’000.00","1’100’000.00","97.60","Neuseeland","-","3.07","29.Juni2027","2.55","EUR","29.Juni2022" "HSBC","HSBC SFH FRANCE SA RegS","Gedeckt","Obligationen (FI)","1’094’017.04","0.08","1’094’017.04","1’100’000.00","1’100’000.00","97.59","Frankreich","-","3.97","28.Juni2028","2.50","EUR","28.Juni2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedeckt","Obligationen (FI)","1’093’165.79","0.08","1’093’165.79","1’225’000.00","1’225’000.00","89.17","Finnland","-","4.77","15.Feb.2029","0.63","EUR","15.Feb.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’091’354.48","0.08","1’091’354.48","1’300’000.00","1’300’000.00","83.73","Frankreich","-","9.98","22.Jan.2035","1.25","EUR","22.Jan.2015" "HVB","UNICREDIT BANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’079’221.84","0.08","1’079’221.84","1’137’000.00","1’137’000.00","94.47","Deutschland","-","2.06","04.Mai2026","0.50","EUR","02.Mai2017" "BHH","BERLIN HYP AG MTN RegS","Gedeckt","Obligationen (FI)","1’074’072.04","0.08","1’074’072.04","1’258’000.00","1’258’000.00","85.36","Deutschland","-","5.73","18.Jan.2030","0.13","EUR","18.Okt.2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’073’471.48","0.08","1’073’471.48","1’100’000.00","1’100’000.00","97.55","Frankreich","-","0.71","16.Dez.2024","0.13","EUR","14.Apr.2020" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’072’860.60","0.08","1’072’860.60","1’100’000.00","1’100’000.00","97.45","Frankreich","-","0.86","10.Feb.2025","0.63","EUR","09.Feb.2017" "BQDAU","BANK OF QUEENSLAND LTD RegS","Gedeckt","Obligationen (FI)","1’067’233.42","0.08","1’067’233.42","1’100’000.00","1’100’000.00","95.55","Australien","-","3.05","09.Juni2027","1.84","EUR","09.Juni2022" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Gedeckt","Obligationen (FI)","1’066’127.40","0.08","1’066’127.40","1’100’000.00","1’100’000.00","96.91","Singapur","-","0.95","17.März2025","0.39","EUR","17.März2022" "SHBASS","STADSHYPOTEK AB RegS","Gedeckt","Obligationen (FI)","1’063’344.60","0.08","1’063’344.60","1’100’000.00","1’100’000.00","96.31","Schweden","-","1.26","11.Juli2025","0.50","EUR","11.Juli2018" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","1’060’809.85","0.08","1’060’809.85","1’100’000.00","1’100’000.00","95.17","Deutschland","-","5.06","14.Sept.2029","2.38","EUR","14.Sept.2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Obligationen (FI)","1’057’160.30","0.08","1’057’160.30","1’148’000.00","1’148’000.00","91.95","Deutschland","-","3.72","19.Jan.2028","0.75","EUR","19.Jan.2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Obligationen (FI)","1’055’236.66","0.08","1’055’236.66","1’200’000.00","1’200’000.00","87.93","Deutschland","-","4.43","18.Sept.2028","0.01","EUR","18.Sept.2019" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","1’054’614.29","0.08","1’054’614.29","1’000’000.00","1’000’000.00","102.93","Frankreich","-","7.85","27.Juni2033","3.38","EUR","27.Juni2023" "BAMIIM","BANCO BPM SPA RegS","Gedeckt","Obligationen (FI)","1’052’826.57","0.08","1’052’826.57","1’140’000.00","1’140’000.00","92.33","Italien","-","2.91","15.März2027","0.75","EUR","15.März2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Gedeckt","Obligationen (FI)","1’052’221.50","0.08","1’052’221.50","1’200’000.00","1’200’000.00","87.68","Frankreich","-","4.41","13.Sept.2028","0.01","EUR","13.Sept.2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Gedeckt","Obligationen (FI)","1’051’153.30","0.08","1’051’153.30","1’236’000.00","1’236’000.00","84.89","Japan","-","5.49","07.Nov.2029","0.41","EUR","07.Nov.2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedeckt","Obligationen (FI)","1’048’322.45","0.08","1’048’322.45","1’250’000.00","1’250’000.00","83.87","Schweden","-","5.89","14.März2030","0.01","EUR","14.Juni2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’048’111.36","0.08","1’048’111.36","1’100’000.00","1’100’000.00","95.20","Frankreich","-","1.81","28.Jan.2026","0.50","EUR","28.Juni2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","1’045’996.74","0.08","1’045’996.74","1’000’000.00","1’000’000.00","102.10","Niederlande","-","7.88","07.Juni2033","3.11","EUR","07.Juni2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedeckt","Obligationen (FI)","1’045’554.13","0.08","1’045’554.13","1’100’000.00","1’100’000.00","93.79","Österreich","-","3.96","24.Mai2028","1.50","EUR","24.Mai2022" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’045’271.76","0.08","1’045’271.76","1’000’000.00","1’000’000.00","102.07","Deutschland","-","7.89","13.Juni2033","3.13","EUR","13.Juni2023" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Gedeckt","Obligationen (FI)","1’044’676.44","0.08","1’044’676.44","1’300’000.00","1’300’000.00","80.30","Spanien","-","7.37","22.Sept.2031","0.13","EUR","22.Sept.2021" "ABNANV","ABN AMRO BANK NV RegS","Gedeckt","Obligationen (FI)","1’042’351.51","0.08","1’042’351.51","1’200’000.00","1’200’000.00","86.57","Niederlande","-","9.05","10.Jan.2034","1.38","EUR","10.Jan.2019" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’041’771.63","0.08","1’041’771.63","1’050’000.00","1’050’000.00","99.00","Deutschland","-","1.87","27.Feb.2026","2.75","EUR","28.Nov.2022" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Gedeckt","Obligationen (FI)","1’036’102.20","0.08","1’036’102.20","1’000’000.00","1’000’000.00","100.45","Portugal","-","3.71","19.Apr.2028","3.38","EUR","19.Apr.2023" "KBC","KBC BANK NV RegS","Gedeckt","Obligationen (FI)","1’035’725.34","0.08","1’035’725.34","1’000’000.00","1’000’000.00","100.89","Belgien","-","3.83","30.Mai2028","3.25","EUR","30.Mai2023" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Gedeckt","Obligationen (FI)","1’035’496.40","0.08","1’035’496.40","1’150’000.00","1’150’000.00","90.00","Deutschland","-","4.80","05.März2029","0.75","EUR","05.März2019" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","1’034’637.13","0.08","1’034’637.13","1’255’000.00","1’255’000.00","81.72","Deutschland","-","9.53","22.Mai2034","0.85","EUR","22.Mai2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","1’031’097.65","0.08","1’031’097.65","1’000’000.00","1’000’000.00","101.18","Deutschland","-","4.90","14.Aug.2029","3.13","EUR","24.Apr.2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedeckt","Obligationen (FI)","1’029’543.84","0.08","1’029’543.84","1’000’000.00","1’000’000.00","100.68","Österreich","-","3.97","24.Juli2028","3.38","EUR","20.Apr.2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Obligationen (FI)","1’025’814.24","0.08","1’025’814.24","1’200’000.00","1’200’000.00","85.48","Deutschland","-","5.44","26.Sept.2029","0.01","EUR","26.Sept.2019" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Gedeckt","Obligationen (FI)","1’025’768.40","0.08","1’025’768.40","1’200’000.00","1’200’000.00","85.40","Singapur","-","5.09","25.Mai2029","0.10","EUR","25.Mai2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’025’569.03","0.08","1’025’569.03","1’100’000.00","1’100’000.00","93.12","Österreich","-","2.76","18.Jan.2027","0.63","EUR","18.Jan.2017" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedeckt","Obligationen (FI)","1’023’402.55","0.08","1’023’402.55","1’050’000.00","1’050’000.00","96.12","Australien","-","5.03","30.Aug.2029","2.35","EUR","30.Aug.2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Gedeckt","Obligationen (FI)","1’023’470.84","0.08","1’023’470.84","1’100’000.00","1’100’000.00","93.03","Finnland","-","2.91","17.März2027","0.63","EUR","17.März2015" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedeckt","Obligationen (FI)","1’023’219.56","0.08","1’023’219.56","1’700’000.00","1’700’000.00","60.19","Niederlande","-","16.45","27.Nov.2040","0.01","EUR","27.Nov.2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Gedeckt","Obligationen (FI)","1’019’551.07","0.08","1’019’551.07","1’050’000.00","1’050’000.00","97.10","Vereinigtes Königreich","-","0.98","26.März2025","0.63","EUR","26.März2018" "BPEIM","BPER BANCA SPA RegS","Gedeckt","Obligationen (FI)","1’016’196.65","0.08","1’016’196.65","1’142’000.00","1’142’000.00","88.73","Italien","-","4.47","28.Okt.2028","0.63","EUR","28.Okt.2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedeckt","Obligationen (FI)","1’016’132.75","0.08","1’016’132.75","1’100’000.00","1’100’000.00","92.26","Frankreich","-","3.77","07.Feb.2028","0.88","EUR","07.Feb.2018" "HVB","UNICREDIT BANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’015’969.29","0.08","1’015’969.29","1’117’000.00","1’117’000.00","90.77","Deutschland","-","4.65","11.Jan.2029","0.88","EUR","11.Jan.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","1’014’669.10","0.08","1’014’669.10","1’000’000.00","1’000’000.00","101.02","Deutschland","-","8.55","01.Feb.2034","3.00","EUR","01.Feb.2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’011’839.01","0.08","1’011’839.01","1’100’000.00","1’100’000.00","91.85","Frankreich","-","3.72","19.Jan.2028","0.75","EUR","19.Jan.2018" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Obligationen (FI)","1’011’598.96","0.08","1’011’598.96","1’000’000.00","1’000’000.00","100.70","Deutschland","-","9.28","31.Jan.2035","3.00","EUR","31.Jan.2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedeckt","Obligationen (FI)","1’009’204.03","0.08","1’009’204.03","1’000’000.00","1’000’000.00","100.49","Belgien","-","8.52","06.Feb.2034","3.13","EUR","06.Feb.2024" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’009’022.12","0.08","1’009’022.12","1’000’000.00","1’000’000.00","99.60","Deutschland","-","4.23","13.Okt.2028","2.88","EUR","13.Okt.2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedeckt","Obligationen (FI)","1’008’451.39","0.08","1’008’451.39","1’050’000.00","1’050’000.00","95.79","Schweden","-","1.56","30.Okt.2025","0.63","EUR","30.Okt.2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","1’007’525.55","0.08","1’007’525.55","1’000’000.00","1’000’000.00","100.54","Frankreich","-","6.08","01.Dez.2030","3.00","EUR","01.März2024" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","1’007’096.72","0.08","1’007’096.72","1’087’000.00","1’087’000.00","92.28","Deutschland","-","3.33","24.Aug.2027","0.63","EUR","24.Aug.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","1’005’931.40","0.08","1’005’931.40","1’100’000.00","1’100’000.00","91.15","Frankreich","-","6.41","13.Jan.2031","1.50","EUR","13.Jan.2016" "ACHMEA","ACHMEA BANK NV RegS","Gedeckt","Obligationen (FI)","1’004’592.26","0.08","1’004’592.26","1’000’000.00","1’000’000.00","100.00","Niederlande","-","5.37","31.Jan.2030","3.00","EUR","31.Jan.2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Gedeckt","Obligationen (FI)","1’004’340.26","0.08","1’004’340.26","1’150’000.00","1’150’000.00","87.33","Neuseeland","-","4.15","08.Juni2028","0.01","EUR","08.Juni2021" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","1’004’039.81","0.08","1’004’039.81","1’100’000.00","1’100’000.00","90.48","Frankreich","-","4.99","08.Juni2029","1.00","EUR","08.Juni2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","1’002’494.11","0.08","1’002’494.11","1’600’000.00","1’600’000.00","62.65","Deutschland","-","15.36","19.Okt.2039","0.01","EUR","22.Jan.2021" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","1’001’919.14","0.08","1’001’919.14","1’000’000.00","1’000’000.00","99.63","Deutschland","-","2.69","18.Jan.2027","3.00","EUR","18.Jan.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Obligationen (FI)","998’084.64","0.08","998’084.64","1’100’000.00","1’100’000.00","90.73","Deutschland","-","3.26","16.Juli2027","0.01","EUR","16.Jan.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","996’062.94","0.08","996’062.94","1’400’000.00","1’400’000.00","71.13","Frankreich","-","11.65","15.Feb.2036","0.13","EUR","15.Feb.2021" "RY","ROYAL BANK OF CANADA MTN RegS","Gedeckt","Obligationen (FI)","994’940.06","0.08","994’940.06","1’050’000.00","1’050’000.00","93.36","Kanada","-","4.88","08.Juni2029","1.75","EUR","08.Juni2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","986’314.46","0.08","986’314.46","1’200’000.00","1’200’000.00","82.19","Österreich","-","6.42","23.Sept.2030","0.01","EUR","23.Sept.2020" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","982’886.65","0.08","982’886.65","1’000’000.00","1’000’000.00","97.32","Spanien","-","1.00","07.Apr.2025","1.00","EUR","07.Apr.2015" "CCBGBB","BELFIUS BANK SA/NV MTN RegS","Gedeckt","Obligationen (FI)","975’879.32","0.08","975’879.32","1’000’000.00","1’000’000.00","97.49","Belgien","-","0.86","10.Feb.2025","0.75","EUR","10.Feb.2015" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Gedeckt","Obligationen (FI)","974’914.93","0.08","974’914.93","1’000’000.00","1’000’000.00","97.47","Italien","-","0.97","21.März2025","1.13","EUR","21.März2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","974’573.64","0.08","974’573.64","1’112’000.00","1’112’000.00","87.62","Deutschland","-","4.78","01.Feb.2029","0.13","EUR","27.Jan.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Obligationen (FI)","973’056.75","0.08","973’056.75","1’200’000.00","1’200’000.00","79.92","Deutschland","-","10.04","20.Apr.2035","1.25","EUR","20.Apr.2016" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","970’241.87","0.08","970’241.87","950’000.00","950’000.00","101.95","Deutschland","-","8.59","28.Feb.2034","3.13","EUR","06.März2024" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","967’709.60","0.07","967’709.60","1’000’000.00","1’000’000.00","96.35","Frankreich","-","1.40","02.Sept.2025","0.75","EUR","02.März2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Obligationen (FI)","961’364.56","0.07","961’364.56","1’000’000.00","1’000’000.00","95.89","Deutschland","-","1.47","25.Sept.2025","0.50","EUR","25.Sept.2018" "SWEDA","SWEDBANK HYPOTEK AB RegS","Gedeckt","Obligationen (FI)","959’757.66","0.07","959’757.66","1’000’000.00","1’000’000.00","94.84","Schweden","-","3.05","31.Mai2027","1.38","EUR","31.Mai2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","959’362.59","0.07","959’362.59","1’000’000.00","1’000’000.00","95.72","Deutschland","-","1.62","20.Nov.2025","0.63","EUR","20.Nov.2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","957’598.89","0.07","957’598.89","1’100’000.00","1’100’000.00","86.77","Frankreich","-","9.03","16.Jan.2034","1.45","EUR","16.Jan.2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Obligationen (FI)","956’709.87","0.07","956’709.87","950’000.00","950’000.00","100.20","Deutschland","-","3.62","01.Feb.2028","3.38","EUR","27.Juni2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Gedeckt","Obligationen (FI)","956’697.95","0.07","956’697.95","1’000’000.00","1’000’000.00","94.41","Österreich","-","3.03","24.Mai2027","1.50","EUR","24.Mai2022" "OMASST","OMA SAASTOPANKKI OY RegS","Gedeckt","Obligationen (FI)","956’523.96","0.07","956’523.96","1’000’000.00","1’000’000.00","95.24","Finnland","-","2.65","18.Dez.2026","1.50","EUR","18.Mai2022" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Obligationen (FI)","956’149.06","0.07","956’149.06","1’000’000.00","1’000’000.00","95.50","Deutschland","-","1.82","02.Feb.2026","0.75","EUR","02.Feb.2016" "CITNAT","KOOKMIN BANK RegS","Gedeckt","Obligationen (FI)","954’421.02","0.07","954’421.02","1’000’000.00","1’000’000.00","95.41","Korea","-","1.28","15.Juli2025","0.05","EUR","15.Juli2020" "SHNHAN","SHINHAN BANK RegS","Gedeckt","Obligationen (FI)","953’076.48","0.07","953’076.48","950’000.00","950’000.00","99.80","Korea","-","2.71","29.Jan.2027","3.32","EUR","29.Jan.2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Obligationen (FI)","952’873.75","0.07","952’873.75","1’000’000.00","1’000’000.00","95.19","Deutschland","-","1.78","16.Jan.2026","0.50","EUR","16.Jan.2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedeckt","Obligationen (FI)","952’211.23","0.07","952’211.23","1’000’000.00","1’000’000.00","95.10","Österreich","-","1.77","16.Jan.2026","0.63","EUR","16.Jan.2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Obligationen (FI)","950’775.55","0.07","950’775.55","950’000.00","950’000.00","99.77","Deutschland","-","1.85","20.Feb.2026","3.13","EUR","22.Feb.2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Obligationen (FI)","949’243.14","0.07","949’243.14","950’000.00","950’000.00","99.33","Deutschland","-","6.17","13.Jan.2031","2.88","EUR","12.Jan.2024" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","947’747.22","0.07","947’747.22","1’100’000.00","1’100’000.00","86.12","Deutschland","-","5.19","29.Juni2029","0.05","EUR","16.Juli2019" "DBSSP","DBS BANK LTD RegS","Gedeckt","Obligationen (FI)","947’522.71","0.07","947’522.71","967’000.00","967’000.00","97.86","Singapur","-","0.64","21.Nov.2024","0.38","EUR","21.Nov.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Obligationen (FI)","945’988.76","0.07","945’988.76","950’000.00","950’000.00","98.95","Deutschland","-","2.68","15.Jan.2027","3.25","EUR","16.Jan.2024" "AXASFH","AXA HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","944’283.01","0.07","944’283.01","1’000’000.00","1’000’000.00","94.11","Frankreich","-","2.51","22.Okt.2026","0.75","EUR","22.März2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","942’078.95","0.07","942’078.95","925’000.00","925’000.00","101.33","Deutschland","-","3.62","31.Jan.2028","3.38","EUR","24.Aug.2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedeckt","Obligationen (FI)","942’042.15","0.07","942’042.15","1’000’000.00","1’000’000.00","92.78","Frankreich","-","5.72","12.Mai2030","1.63","EUR","12.Mai2022" "LLOYDS","LLOYDS BANK PLC RegS","Gedeckt","Obligationen (FI)","939’826.08","0.07","939’826.08","1’100’000.00","1’100’000.00","85.38","Vereinigtes Königreich","-","5.41","23.Sept.2029","0.13","EUR","23.Sept.2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","937’670.33","0.07","937’670.33","1’100’000.00","1’100’000.00","85.19","Frankreich","-","7.59","04.März2032","0.88","EUR","04.März2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","937’450.41","0.07","937’450.41","900’000.00","900’000.00","102.70","Norwegen","-","4.00","31.Juli2028","3.63","EUR","31.Okt.2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Gedeckt","Obligationen (FI)","936’838.27","0.07","936’838.27","900’000.00","900’000.00","101.35","Neuseeland","-","2.16","17.Juli2026","3.95","EUR","17.Juli2023" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedeckt","Obligationen (FI)","936’824.79","0.07","936’824.79","1’000’000.00","1’000’000.00","93.11","Frankreich","-","3.25","02.Aug.2027","0.88","EUR","18.Juli2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","935’819.65","0.07","935’819.65","1’100’000.00","1’100’000.00","85.07","Frankreich","-","5.45","01.Okt.2029","0.01","EUR","01.Okt.2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","935’652.49","0.07","935’652.49","1’000’000.00","1’000’000.00","92.96","Finnland","-","3.11","07.Juni2027","0.75","EUR","07.Juni2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedeckt","Obligationen (FI)","934’424.09","0.07","934’424.09","1’000’000.00","1’000’000.00","93.20","Italien","-","2.47","01.Okt.2026","0.50","EUR","01.Juli2019" "BPEIM","BPER BANCA SPA MTN RegS","Gedeckt","Obligationen (FI)","934’286.03","0.07","934’286.03","968’000.00","968’000.00","95.47","Italien","-","2.01","22.Apr.2026","1.13","EUR","19.März2019" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","930’599.64","0.07","930’599.64","900’000.00","900’000.00","100.72","Deutschland","-","2.02","18.Mai2026","3.88","EUR","18.Juli2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Gedeckt","Obligationen (FI)","928’872.01","0.07","928’872.01","950’000.00","950’000.00","96.08","Vereinigtes Königreich","-","4.86","25.Juni2029","2.25","EUR","25.Juni2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Gedeckt","Obligationen (FI)","928’530.04","0.07","928’530.04","900’000.00","900’000.00","101.64","Italien","-","3.36","08.Nov.2027","4.00","EUR","08.Nov.2023" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Gedeckt","Obligationen (FI)","927’825.92","0.07","927’825.92","1’000’000.00","1’000’000.00","92.76","Italien","-","4.76","21.März2029","1.63","EUR","21.März2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedeckt","Obligationen (FI)","927’862.78","0.07","927’862.78","900’000.00","900’000.00","100.04","Kanada","-","3.71","18.Apr.2028","3.25","EUR","18.Apr.2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedeckt","Obligationen (FI)","927’241.99","0.07","927’241.99","1’000’000.00","1’000’000.00","91.21","Frankreich","-","7.43","16.Mai2032","1.75","EUR","16.Mai2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","926’604.84","0.07","926’604.84","900’000.00","900’000.00","100.39","Norwegen","-","5.51","19.Mai2030","3.00","EUR","19.Mai2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedeckt","Obligationen (FI)","925’736.44","0.07","925’736.44","900’000.00","900’000.00","102.71","Italien","-","9.88","11.März2036","3.50","EUR","11.März2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedeckt","Obligationen (FI)","924’011.73","0.07","924’011.73","900’000.00","900’000.00","99.69","Frankreich","-","2.80","30.März2027","3.00","EUR","31.Jan.2023" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Gedeckt","Obligationen (FI)","921’673.11","0.07","921’673.11","900’000.00","900’000.00","101.72","Frankreich","-","6.11","10.Jan.2031","3.25","EUR","10.Jan.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","921’511.74","0.07","921’511.74","900’000.00","900’000.00","102.32","Frankreich","-","4.61","20.März2029","3.50","EUR","20.Nov.2023" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","920’743.36","0.07","920’743.36","900’000.00","900’000.00","99.67","Deutschland","-","2.01","11.Mai2026","3.00","EUR","10.Jan.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Obligationen (FI)","919’690.56","0.07","919’690.56","900’000.00","900’000.00","100.36","Deutschland","-","3.33","28.Okt.2027","3.63","EUR","25.Sept.2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Gedeckt","Obligationen (FI)","919’575.83","0.07","919’575.83","984’000.00","984’000.00","93.44","Neuseeland","-","2.92","23.März2027","0.90","EUR","23.März2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","918’344.07","0.07","918’344.07","1’300’000.00","1’300’000.00","70.64","Frankreich","-","11.42","19.Okt.2035","0.01","EUR","19.Okt.2020" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Gedeckt","Obligationen (FI)","918’223.76","0.07","918’223.76","1’000’000.00","1’000’000.00","91.81","Belgien","-","3.89","22.März2028","0.88","EUR","22.März2018" "BHH","BERLIN HYP AG MTN RegS","Gedeckt","Obligationen (FI)","917’865.46","0.07","917’865.46","1’026’000.00","1’026’000.00","89.46","Deutschland","-","3.78","24.Jan.2028","0.01","EUR","24.März2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Gedeckt","Obligationen (FI)","917’596.77","0.07","917’596.77","900’000.00","900’000.00","99.37","Österreich","-","2.93","17.Mai2027","3.00","EUR","17.Nov.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Obligationen (FI)","917’599.65","0.07","917’599.65","900’000.00","900’000.00","100.02","Deutschland","-","3.15","04.Aug.2027","3.00","EUR","15.Nov.2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","916’691.94","0.07","916’691.94","900’000.00","900’000.00","100.49","Deutschland","-","3.35","19.Okt.2027","3.13","EUR","19.Okt.2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedeckt","Obligationen (FI)","916’666.51","0.07","916’666.51","900’000.00","900’000.00","100.26","Deutschland","-","4.14","15.Sept.2028","3.00","EUR","16.Mai2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","916’040.96","0.07","916’040.96","1’000’000.00","1’000’000.00","90.03","Frankreich","-","9.03","25.Mai2034","1.88","EUR","25.Mai2022" "CRDEM","CREDITO EMILIANO SPA RegS","Gedeckt","Obligationen (FI)","916’013.42","0.07","916’013.42","1’050’000.00","1’050’000.00","87.23","Italien","-","4.23","07.Juli2028","0.01","EUR","07.Juli2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Obligationen (FI)","915’825.04","0.07","915’825.04","1’000’000.00","1’000’000.00","91.58","Deutschland","-","2.38","25.Aug.2026","0.01","EUR","25.Aug.2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedeckt","Obligationen (FI)","915’649.54","0.07","915’649.54","1’050’000.00","1’050’000.00","87.20","Schweden","-","4.61","24.Nov.2028","0.01","EUR","24.Nov.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Gedeckt","Obligationen (FI)","914’248.06","0.07","914’248.06","1’200’000.00","1’200’000.00","75.15","Niederlande","-","13.37","23.Apr.2039","1.13","EUR","23.Apr.2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","914’265.87","0.07","914’265.87","950’000.00","950’000.00","95.39","Frankreich","-","1.97","07.Apr.2026","0.88","EUR","03.Dez.2015" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","913’102.57","0.07","913’102.57","1’100’000.00","1’100’000.00","82.99","Deutschland","-","5.76","01.Feb.2030","0.13","EUR","11.Jan.2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedeckt","Obligationen (FI)","912’823.98","0.07","912’823.98","900’000.00","900’000.00","99.99","Frankreich","-","4.19","04.Okt.2028","3.00","EUR","04.Okt.2022" "AXASA","AXA BANK EUROPE SCF MTN RegS","Gedeckt","Obligationen (FI)","912’533.36","0.07","912’533.36","1’000’000.00","1’000’000.00","91.19","Frankreich","-","3.81","16.Feb.2028","0.63","EUR","16.Feb.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","912’389.76","0.07","912’389.76","900’000.00","900’000.00","101.09","Frankreich","-","7.82","22.Feb.2033","3.13","EUR","22.Feb.2023" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","911’999.16","0.07","911’999.16","900’000.00","900’000.00","99.97","Deutschland","-","2.44","19.Okt.2026","3.13","EUR","19.Mai2023" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Gedeckt","Obligationen (FI)","911’766.38","0.07","911’766.38","975’000.00","975’000.00","93.26","Italien","-","2.28","24.Juli2026","0.38","EUR","24.Juli2019" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","911’441.28","0.07","911’441.28","900’000.00","900’000.00","100.02","Finnland","-","3.38","01.Nov.2027","3.13","EUR","01.Nov.2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedeckt","Obligationen (FI)","909’250.74","0.07","909’250.74","978’000.00","978’000.00","92.87","Frankreich","-","2.56","31.Okt.2026","0.25","EUR","31.Okt.2016" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","909’063.58","0.07","909’063.58","983’000.00","983’000.00","92.47","Norwegen","-","2.50","08.Okt.2026","0.01","EUR","08.Okt.2019" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","907’312.18","0.07","907’312.18","950’000.00","950’000.00","95.45","Deutschland","-","1.88","26.Feb.2026","0.75","EUR","26.Feb.2018" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Gedeckt","Obligationen (FI)","907’226.00","0.07","907’226.00","900’000.00","900’000.00","100.31","Deutschland","-","6.97","29.Jan.2032","3.13","EUR","29.Jan.2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","906’006.14","0.07","906’006.14","900’000.00","900’000.00","100.42","Österreich","-","6.25","27.Feb.2031","3.13","EUR","27.Feb.2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedeckt","Obligationen (FI)","905’750.41","0.07","905’750.41","900’000.00","900’000.00","100.00","Finnland","-","2.67","12.Jan.2027","3.13","EUR","18.Mai2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedeckt","Obligationen (FI)","905’050.87","0.07","905’050.87","900’000.00","900’000.00","100.31","Österreich","-","1.87","02.März2026","3.63","EUR","01.Sept.2023" "CRDEM","CREDITO EMILIANO SPA RegS","Gedeckt","Obligationen (FI)","904’479.25","0.07","904’479.25","900’000.00","900’000.00","99.88","Italien","-","4.67","18.Apr.2029","3.25","EUR","18.Jan.2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","901’739.05","0.07","901’739.05","1’100’000.00","1’100’000.00","81.91","Frankreich","-","7.62","20.Jan.2032","0.38","EUR","20.Jan.2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedeckt","Obligationen (FI)","901’613.88","0.07","901’613.88","978’000.00","978’000.00","92.19","Finnland","-","2.63","24.Nov.2026","0.01","EUR","24.Nov.2021" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Gedeckt","Obligationen (FI)","901’619.54","0.07","901’619.54","900’000.00","900’000.00","99.77","Tschechien","-","1.83","15.Feb.2026","3.63","EUR","15.Feb.2023" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Gedeckt","Obligationen (FI)","901’246.38","0.07","901’246.38","900’000.00","900’000.00","98.70","Tschechien","-","3.32","11.Okt.2027","3.13","EUR","11.Okt.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","900’933.45","0.07","900’933.45","900’000.00","900’000.00","99.52","Deutschland","-","1.75","16.Jan.2026","3.00","EUR","16.Jan.2023" "NACN","NATIONAL BANK OF CANADA MTN RegS","Gedeckt","Obligationen (FI)","900’269.54","0.07","900’269.54","925’000.00","925’000.00","97.30","Kanada","-","0.94","13.März2025","0.75","EUR","13.März2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Gedeckt","Obligationen (FI)","898’670.88","0.07","898’670.88","900’000.00","900’000.00","98.43","Österreich","-","2.39","28.Sept.2026","2.88","EUR","28.Sept.2022" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedeckt","Obligationen (FI)","898’580.61","0.07","898’580.61","1’000’000.00","1’000’000.00","89.81","Frankreich","-","4.81","06.März2029","0.75","EUR","06.März2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedeckt","Obligationen (FI)","897’322.79","0.07","897’322.79","900’000.00","900’000.00","98.88","Frankreich","-","3.50","08.Dez.2027","2.75","EUR","08.Dez.2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedeckt","Obligationen (FI)","897’149.80","0.07","897’149.80","900’000.00","900’000.00","98.96","Frankreich","-","2.62","22.Dez.2026","2.75","EUR","09.Dez.2022" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","897’077.98","0.07","897’077.98","925’000.00","925’000.00","96.50","Deutschland","-","1.42","08.Sept.2025","0.88","EUR","07.Sept.2015" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","895’841.28","0.07","895’841.28","1’100’000.00","1’100’000.00","81.44","Frankreich","-","6.89","18.März2031","0.01","EUR","18.März2021" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Gedeckt","Obligationen (FI)","895’447.51","0.07","895’447.51","1’000’000.00","1’000’000.00","88.92","Spanien","-","4.99","28.Mai2029","0.75","EUR","28.Mai2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedeckt","Obligationen (FI)","894’594.66","0.07","894’594.66","1’200’000.00","1’200’000.00","74.52","Frankreich","-","10.59","12.Feb.2035","0.25","EUR","12.Feb.2020" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Obligationen (FI)","893’916.49","0.07","893’916.49","1’000’000.00","1’000’000.00","89.23","Deutschland","-","5.61","18.Jan.2030","0.88","EUR","20.Jan.2015" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedeckt","Obligationen (FI)","893’478.90","0.07","893’478.90","1’000’000.00","1’000’000.00","89.35","Deutschland","-","3.83","11.Feb.2028","0.01","EUR","11.Feb.2020" "VMUKLN","CLYDESDALE BANK PLC RegS","Gedeckt","Obligationen (FI)","893’311.72","0.07","893’311.72","900’000.00","900’000.00","97.35","Vereinigtes Königreich","-","3.05","22.Juni2027","2.50","EUR","28.Juni2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","892’974.01","0.07","892’974.01","900’000.00","900’000.00","97.35","Deutschland","-","7.33","28.Juni2032","2.50","EUR","28.Juni2022" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedeckt","Obligationen (FI)","891’300.54","0.07","891’300.54","950’000.00","950’000.00","93.58","Dänemark","-","2.47","01.Okt.2026","0.50","EUR","03.Nov.2016" "KEBHNB","KEB HANA BANK RegS","Gedeckt","Obligationen (FI)","890’718.83","0.07","890’718.83","950’000.00","950’000.00","93.76","Korea","-","1.81","26.Jan.2026","0.01","EUR","26.Jan.2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedeckt","Obligationen (FI)","889’768.59","0.07","889’768.59","875’000.00","875’000.00","100.41","Deutschland","-","2.48","04.Nov.2026","3.25","EUR","04.Mai2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedeckt","Obligationen (FI)","887’961.46","0.07","887’961.46","900’000.00","900’000.00","97.44","Österreich","-","3.30","20.Sept.2027","2.38","EUR","20.Sept.2022" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Gedeckt","Obligationen (FI)","887’920.41","0.07","887’920.41","900’000.00","900’000.00","96.80","Österreich","-","3.94","14.Juni2028","2.38","EUR","14.Juni2013" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedeckt","Obligationen (FI)","887’086.33","0.07","887’086.33","900’000.00","900’000.00","96.81","Italien","-","3.08","30.Juni2027","2.38","EUR","30.Juni2022" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedeckt","Obligationen (FI)","886’534.10","0.07","886’534.10","1’000’000.00","1’000’000.00","87.36","Frankreich","-","8.33","18.Apr.2033","1.38","EUR","18.Apr.2018" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","886’319.93","0.07","886’319.93","950’000.00","950’000.00","93.26","Finnland","-","2.20","19.Juni2026","0.05","EUR","19.Juni2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedeckt","Obligationen (FI)","884’094.32","0.07","884’094.32","990’000.00","990’000.00","89.29","Kanada","-","3.62","26.Nov.2027","0.05","EUR","26.Nov.2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Obligationen (FI)","883’965.86","0.07","883’965.86","950’000.00","950’000.00","92.62","Deutschland","-","3.23","19.Juli2027","0.63","EUR","17.Juli2018" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","881’834.07","0.07","881’834.07","850’000.00","850’000.00","101.74","Deutschland","-","4.05","23.Aug.2028","3.38","EUR","23.Aug.2023" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Obligationen (FI)","880’109.40","0.07","880’109.40","950’000.00","950’000.00","91.19","Deutschland","-","7.44","05.Mai2032","1.63","EUR","05.Mai2022" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Gedeckt","Obligationen (FI)","879’723.45","0.07","879’723.45","900’000.00","900’000.00","96.97","Spanien","-","1.09","08.Mai2025","0.88","EUR","08.Mai2018" "SHBASS","STADSHYPOTEK AB RegS","Gedeckt","Obligationen (FI)","879’566.43","0.07","879’566.43","950’000.00","950’000.00","92.28","Schweden","-","3.51","01.Nov.2027","0.75","EUR","01.Nov.2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedeckt","Obligationen (FI)","875’960.36","0.07","875’960.36","995’000.00","995’000.00","87.93","Korea","-","4.50","27.Okt.2028","0.26","EUR","27.Okt.2021" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","873’167.05","0.07","873’167.05","1’000’000.00","1’000’000.00","87.31","Finnland","-","4.45","28.Sept.2028","0.01","EUR","28.Sept.2021" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedeckt","Obligationen (FI)","871’951.82","0.07","871’951.82","1’000’000.00","1’000’000.00","87.19","Österreich","-","4.40","08.Sept.2028","0.01","EUR","09.Sept.2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Gedeckt","Obligationen (FI)","870’875.12","0.07","870’875.12","1’000’000.00","1’000’000.00","86.97","Japan","-","4.50","25.Okt.2028","0.28","EUR","25.Okt.2021" "ARION","ARION BANKI HF RegS","Gedeckt","Obligationen (FI)","870’616.48","0.07","870’616.48","950’000.00","950’000.00","91.62","Island","-","2.49","05.Okt.2026","0.05","EUR","05.Okt.2021" "BNS","BANK OF NOVA SCOTIA RegS","Gedeckt","Obligationen (FI)","869’441.10","0.07","869’441.10","900’000.00","900’000.00","96.60","Kanada","-","0.96","18.März2025","0.01","EUR","18.März2020" "MMBSCF","MMB SCF SA RegS","Gedeckt","Obligationen (FI)","864’793.70","0.07","864’793.70","900’000.00","900’000.00","95.78","Frankreich","-","1.56","31.Okt.2025","0.75","EUR","31.Okt.2018" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","863’046.07","0.07","863’046.07","900’000.00","900’000.00","94.79","Deutschland","-","3.07","07.Juni2027","1.38","EUR","07.Juni2022" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","861’573.97","0.07","861’573.97","1’000’000.00","1’000’000.00","86.15","Deutschland","-","5.09","21.Mai2029","0.01","EUR","21.Mai2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","861’457.06","0.07","861’457.06","1’300’000.00","1’300’000.00","66.22","Frankreich","-","15.12","13.Feb.2040","0.38","EUR","13.Feb.2020" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedeckt","Obligationen (FI)","861’260.97","0.07","861’260.97","900’000.00","900’000.00","95.69","Korea","-","1.26","07.Juli2025","0.01","EUR","07.Juli2020" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Gedeckt","Obligationen (FI)","859’779.10","0.07","859’779.10","1’000’000.00","1’000’000.00","85.49","Italien","-","7.13","30.Sept.2031","1.00","EUR","12.Okt.2016" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Gedeckt","Obligationen (FI)","858’154.10","0.07","858’154.10","900’000.00","900’000.00","95.34","Slowakei","-","1.22","23.Juni2025","0.01","EUR","23.Juni2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedeckt","Obligationen (FI)","857’812.78","0.07","857’812.78","900’000.00","900’000.00","94.16","Österreich","-","2.97","26.Apr.2027","1.25","EUR","26.Apr.2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedeckt","Obligationen (FI)","857’690.23","0.07","857’690.23","1’050’000.00","1’050’000.00","81.68","Finnland","-","6.90","25.März2031","0.05","EUR","25.März2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","857’449.56","0.07","857’449.56","1’000’000.00","1’000’000.00","85.54","Frankreich","-","8.29","19.Jan.2033","1.13","EUR","19.Jan.2018" "ASBBNK","ASB BANK LTD MTN RegS","Gedeckt","Obligationen (FI)","857’208.89","0.07","857’208.89","1’050’000.00","1’050’000.00","81.43","Neuseeland","-","6.99","21.Mai2031","0.25","EUR","21.Mai2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedeckt","Obligationen (FI)","856’378.79","0.07","856’378.79","900’000.00","900’000.00","95.08","Frankreich","-","1.81","30.Jan.2026","0.50","EUR","30.Jan.2019" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","855’364.55","0.07","855’364.55","900’000.00","900’000.00","94.97","Norwegen","-","1.83","06.Feb.2026","0.50","EUR","06.Feb.2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","854’260.11","0.07","854’260.11","850’000.00","850’000.00","99.91","Deutschland","-","7.77","12.Jan.2033","2.88","EUR","12.Jan.2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Obligationen (FI)","854’166.19","0.07","854’166.19","1’000’000.00","1’000’000.00","85.39","Deutschland","-","5.74","22.Jan.2030","0.13","EUR","22.Jan.2020" "ACHMEA","ACHMEA BANK NV MTN RegS","Gedeckt","Obligationen (FI)","853’485.12","0.07","853’485.12","900’000.00","900’000.00","94.78","Niederlande","-","1.87","20.Feb.2026","0.50","EUR","20.Feb.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedeckt","Obligationen (FI)","853’195.15","0.07","853’195.15","1’000’000.00","1’000’000.00","85.28","Frankreich","-","5.55","13.Nov.2029","0.10","EUR","13.Nov.2019" "MMBSCF","MMB SCF SA RegS","Gedeckt","Obligationen (FI)","852’907.10","0.07","852’907.10","1’000’000.00","1’000’000.00","85.26","Frankreich","-","5.41","17.Sept.2029","0.05","EUR","17.Sept.2019" "AKTIA","AKTIA BANK ABP MTN RegS","Gedeckt","Obligationen (FI)","852’625.28","0.07","852’625.28","900’000.00","900’000.00","94.71","Finnland","-","1.91","05.März2026","0.38","EUR","05.März2019" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Obligationen (FI)","851’690.56","0.07","851’690.56","900’000.00","900’000.00","94.24","Deutschland","-","2.17","16.Juni2026","0.50","EUR","16.Juni2017" "AARB","AAREAL BANK AG MTN RegS","Gedeckt","Obligationen (FI)","850’417.35","0.07","850’417.35","950’000.00","950’000.00","89.51","Deutschland","-","3.24","08.Juli2027","0.01","EUR","19.Juni2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","850’432.33","0.07","850’432.33","850’000.00","850’000.00","99.94","Deutschland","-","4.35","13.Nov.2028","2.88","EUR","13.März2024" "VOWIBA","VOLKSBANK WIEN AG MTN RegS","Gedeckt","Obligationen (FI)","848’599.56","0.07","848’599.56","900’000.00","900’000.00","94.27","Österreich","-","1.90","04.März2026","0.38","EUR","04.März2019" "VOWIBA","VOLKSBANK WIEN AG RegS","Gedeckt","Obligationen (FI)","848’304.67","0.07","848’304.67","1’000’000.00","1’000’000.00","84.79","Österreich","-","5.56","19.Nov.2029","0.13","EUR","19.Nov.2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gedeckt","Obligationen (FI)","846’372.40","0.07","846’372.40","1’000’000.00","1’000’000.00","84.62","Belgien","-","5.75","28.Jan.2030","0.13","EUR","28.Jan.2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","844’275.19","0.07","844’275.19","850’000.00","850’000.00","98.05","Norwegen","-","3.30","22.Sept.2027","2.50","EUR","22.Sept.2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedeckt","Obligationen (FI)","843’830.02","0.07","843’830.02","1’000’000.00","1’000’000.00","84.36","Österreich","-","5.72","15.Jan.2030","0.10","EUR","15.Jan.2020" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedeckt","Obligationen (FI)","843’600.33","0.07","843’600.33","1’000’000.00","1’000’000.00","84.36","Österreich","-","5.48","12.Okt.2029","0.01","EUR","12.Okt.2021" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","842’652.27","0.07","842’652.27","911’000.00","911’000.00","92.49","Deutschland","-","2.47","28.Sept.2026","0.01","EUR","28.Sept.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Obligationen (FI)","839’725.77","0.06","839’725.77","850’000.00","850’000.00","98.28","Deutschland","-","2.71","25.Jan.2027","3.00","EUR","24.Okt.2022" "BKTSM","BANKINTER SA RegS","Gedeckt","Obligationen (FI)","838’344.42","0.06","838’344.42","900’000.00","900’000.00","92.98","Spanien","-","3.75","07.Feb.2028","1.25","EUR","07.Feb.2018" "CCBGBB","BELFIUS BANK SA/NV MTN RegS","Gedeckt","Obligationen (FI)","835’790.66","0.06","835’790.66","900’000.00","900’000.00","92.80","Belgien","-","2.43","14.Sept.2026","0.13","EUR","14.Sept.2016" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Gedeckt","Obligationen (FI)","835’419.13","0.06","835’419.13","900’000.00","900’000.00","92.47","Deutschland","-","3.44","05.Okt.2027","0.75","EUR","05.Okt.2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedeckt","Obligationen (FI)","834’630.50","0.06","834’630.50","850’000.00","850’000.00","96.84","Korea","-","2.22","19.Juli2026","1.96","EUR","19.Juli2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","833’246.49","0.06","833’246.49","900’000.00","900’000.00","90.64","Vereinigtes Königreich","-","11.05","16.Mai2037","2.25","EUR","16.Mai2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Gedeckt","Obligationen (FI)","830’359.22","0.06","830’359.22","800’000.00","800’000.00","101.15","Frankreich","-","2.16","13.Juli2026","3.75","EUR","13.Juli2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Gedeckt","Obligationen (FI)","830’040.42","0.06","830’040.42","900’000.00","900’000.00","92.22","Österreich","-","2.48","01.Okt.2026","0.01","EUR","01.Okt.2019" "KEBHNB","KEB HANA BANK RegS","Gedeckt","Obligationen (FI)","829’584.05","0.06","829’584.05","800’000.00","800’000.00","100.34","Korea","-","1.97","04.Mai2026","3.75","EUR","04.Mai2023" "AKTIA","AKTIA BANK ABP MTN RegS","Gedeckt","Obligationen (FI)","828’703.21","0.06","828’703.21","800’000.00","800’000.00","100.80","Finnland","-","2.95","31.Mai2027","3.38","EUR","30.Mai2023" "NIBCAP","NIBC BANK NV MTN RegS","Gedeckt","Obligationen (FI)","828’425.73","0.06","828’425.73","900’000.00","900’000.00","91.51","Niederlande","-","4.31","11.Sept.2028","1.00","EUR","11.Sept.2018" "LANTIR","HYPO TIROL BANK AG RegS","Gedeckt","Obligationen (FI)","828’196.21","0.06","828’196.21","900’000.00","900’000.00","92.02","Österreich","-","2.53","19.Okt.2026","0.01","EUR","17.Okt.2019" "DANSKB","DANISH SHIP FINANCE A/S RegS","Gedeckt","Obligationen (FI)","826’176.87","0.06","826’176.87","800’000.00","800’000.00","101.36","Dänemark","-","2.41","19.Okt.2026","4.38","EUR","19.Okt.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedeckt","Obligationen (FI)","825’983.45","0.06","825’983.45","800’000.00","800’000.00","101.97","Österreich","-","4.68","14.Mai2029","3.50","EUR","14.Nov.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedeckt","Obligationen (FI)","825’634.01","0.06","825’634.01","900’000.00","900’000.00","91.59","Österreich","-","3.72","17.Jan.2028","0.75","EUR","17.Jan.2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","824’974.28","0.06","824’974.28","900’000.00","900’000.00","90.68","Norwegen","-","4.81","01.Apr.2029","1.00","EUR","01.Apr.2022" "MMBSCF","MMB SCF SA MTN RegS","Gedeckt","Obligationen (FI)","824’300.38","0.06","824’300.38","1’000’000.00","1’000’000.00","82.43","Frankreich","-","6.47","14.Okt.2030","0.01","EUR","14.Okt.2020" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Gedeckt","Obligationen (FI)","823’976.49","0.06","823’976.49","900’000.00","900’000.00","91.55","Slowakei","-","2.48","01.Okt.2026","0.01","EUR","01.Okt.2019" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Gedeckt","Obligationen (FI)","821’882.14","0.06","821’882.14","800’000.00","800’000.00","100.10","Deutschland","-","4.65","11.Mai2029","3.00","EUR","11.Mai2023" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedeckt","Obligationen (FI)","821’112.38","0.06","821’112.38","800’000.00","800’000.00","101.53","Deutschland","-","4.31","28.Nov.2028","3.38","EUR","28.Nov.2023" "NIBCAP","NIBC BANK NV RegS","Gedeckt","Obligationen (FI)","818’584.62","0.06","818’584.62","1’000’000.00","1’000’000.00","81.74","Niederlande","-","6.95","21.Apr.2031","0.13","EUR","21.Apr.2021" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","818’401.59","0.06","818’401.59","825’000.00","825’000.00","97.92","Norwegen","-","4.20","22.Sept.2028","2.50","EUR","22.Sept.2022" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","816’190.25","0.06","816’190.25","900’000.00","900’000.00","90.68","Deutschland","-","3.27","19.Juli2027","0.01","EUR","17.Juli2019" "DB","DEUTSCHE BANK SPAIN RegS","Gedeckt","Obligationen (FI)","816’026.21","0.06","816’026.21","800’000.00","800’000.00","100.77","Spanien","-","2.52","23.Nov.2026","3.63","EUR","23.Nov.2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","814’958.29","0.06","814’958.29","800’000.00","800’000.00","101.14","Deutschland","-","2.66","11.Jan.2027","3.50","EUR","11.Juli2023" "BPCECB","BPCE SFH MTN RegS","Gedeckt","Obligationen (FI)","814’307.14","0.06","814’307.14","800’000.00","800’000.00","101.66","Frankreich","-","4.60","13.März2029","3.38","EUR","13.Sept.2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Gedeckt","Obligationen (FI)","813’739.90","0.06","813’739.90","925’000.00","925’000.00","87.87","Finnland","-","8.32","28.Feb.2033","1.38","EUR","28.Feb.2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Obligationen (FI)","811’050.45","0.06","811’050.45","800’000.00","800’000.00","99.74","Deutschland","-","2.41","13.Okt.2026","3.63","EUR","13.Juli2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedeckt","Obligationen (FI)","808’307.07","0.06","808’307.07","800’000.00","800’000.00","100.91","Österreich","-","8.43","12.Dez.2033","3.13","EUR","12.März2024" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedeckt","Obligationen (FI)","807’436.88","0.06","807’436.88","800’000.00","800’000.00","100.64","Deutschland","-","5.42","22.Feb.2030","3.13","EUR","22.Feb.2023" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","806’612.33","0.06","806’612.33","900’000.00","900’000.00","89.57","Deutschland","-","4.79","23.Feb.2029","0.63","EUR","24.Feb.2022" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Gedeckt","Obligationen (FI)","806’387.36","0.06","806’387.36","850’000.00","850’000.00","94.50","Deutschland","-","1.97","31.März2026","0.38","EUR","19.Mai2016" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedeckt","Obligationen (FI)","803’955.28","0.06","803’955.28","900’000.00","900’000.00","89.28","Italien","-","3.75","17.Jan.2028","0.25","EUR","17.Jan.2020" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedeckt","Obligationen (FI)","803’690.51","0.06","803’690.51","900’000.00","900’000.00","89.25","Belgien","-","4.80","03.März2029","0.75","EUR","03.März2022" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Gedeckt","Obligationen (FI)","803’616.01","0.06","803’616.01","900’000.00","900’000.00","88.06","Frankreich","-","8.39","01.Juni2033","1.50","EUR","01.Juni2018" "CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Gedeckt","Obligationen (FI)","800’320.58","0.06","800’320.58","800’000.00","800’000.00","99.67","Spanien","-","3.66","16.Feb.2028","3.38","EUR","16.Feb.2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedeckt","Obligationen (FI)","799’394.51","0.06","799’394.51","800’000.00","800’000.00","99.26","Slowakei","-","1.74","12.Jan.2026","3.25","EUR","30.Jan.2023" "TATSK","TATRA BANKA AS RegS","Gedeckt","Obligationen (FI)","799’364.51","0.06","799’364.51","800’000.00","800’000.00","99.40","Slowakei","-","1.79","31.Jan.2026","3.38","EUR","31.Jan.2023" "BMO","BANK OF MONTREAL RegS","Gedeckt","Obligationen (FI)","799’139.74","0.06","799’139.74","800’000.00","800’000.00","98.65","Kanada","-","2.43","13.Okt.2026","2.75","EUR","13.Okt.2022" "CCBGBB","BELFIUS BANQUE SA RegS","Gedeckt","Obligationen (FI)","798’980.52","0.06","798’980.52","800’000.00","800’000.00","99.54","Belgien","-","2.77","15.Feb.2027","3.00","EUR","15.Feb.2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Gedeckt","Obligationen (FI)","799’031.94","0.06","799’031.94","900’000.00","900’000.00","88.77","Österreich","-","4.86","20.März2029","0.63","EUR","20.März2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","796’361.05","0.06","796’361.05","900’000.00","900’000.00","87.39","Frankreich","-","7.57","11.Mai2032","1.25","EUR","11.Mai2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","796’397.31","0.06","796’397.31","1’200’000.00","1’200’000.00","66.25","Frankreich","-","16.41","20.Jan.2042","0.63","EUR","20.Jan.2022" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Gedeckt","Obligationen (FI)","795’892.19","0.06","795’892.19","800’000.00","800’000.00","98.97","Österreich","-","3.61","24.Jan.2028","3.00","EUR","24.Jan.2023" "MQGAU","MACQUARIE BANK LTD MTN RegS","Gedeckt","Obligationen (FI)","792’365.93","0.06","792’365.93","800’000.00","800’000.00","97.68","Australien","-","3.28","15.Sept.2027","2.57","EUR","15.Sept.2022" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","792’007.13","0.06","792’007.13","900’000.00","900’000.00","88.00","Deutschland","-","3.80","01.Feb.2028","0.01","EUR","12.Jan.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","789’992.29","0.06","789’992.29","900’000.00","900’000.00","87.42","Frankreich","-","7.27","01.Dez.2031","1.13","EUR","01.Dez.2016" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedeckt","Obligationen (FI)","789’034.03","0.06","789’034.03","800’000.00","800’000.00","96.76","Österreich","-","4.84","28.Juni2029","2.50","EUR","28.Juni2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Obligationen (FI)","788’389.98","0.06","788’389.98","800’000.00","800’000.00","97.28","Deutschland","-","5.07","13.Sept.2029","2.38","EUR","13.Sept.2022" "HSBC","HSBC SFH FRANCE SA RegS","Gedeckt","Obligationen (FI)","787’626.16","0.06","787’626.16","800’000.00","800’000.00","97.00","Frankreich","-","7.49","07.Sept.2032","2.63","EUR","07.Sept.2022" "UBS","UBS SWITZERLAND AG RegS","Gedeckt","Obligationen (FI)","786’110.13","0.06","786’110.13","775’000.00","775’000.00","101.23","Schweiz","-","4.58","05.März2029","3.30","EUR","05.März2024" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","785’911.31","0.06","785’911.31","800’000.00","800’000.00","96.95","Deutschland","-","7.56","20.Sept.2032","2.50","EUR","20.Sept.2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedeckt","Obligationen (FI)","784’941.65","0.06","784’941.65","899’000.00","899’000.00","87.31","Schweden","-","4.45","27.Sept.2028","0.01","EUR","27.Sept.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","784’274.20","0.06","784’274.20","800’000.00","800’000.00","97.18","Frankreich","-","1.21","24.Juni2025","1.13","EUR","24.Juni2015" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Gedeckt","Obligationen (FI)","783’940.93","0.06","783’940.93","810’000.00","810’000.00","96.33","Neuseeland","-","1.24","03.Juli2025","0.63","EUR","03.Juli2018" "INTNED","ING BANK NV RegS","Gedeckt","Obligationen (FI)","782’621.07","0.06","782’621.07","1’000’000.00","1’000’000.00","78.16","Niederlande","-","11.88","17.Feb.2037","1.00","EUR","17.Feb.2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","780’328.26","0.06","780’328.26","846’000.00","846’000.00","92.23","Norwegen","-","2.59","11.Nov.2026","0.01","EUR","12.Okt.2021" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Gedeckt","Obligationen (FI)","780’162.97","0.06","780’162.97","800’000.00","800’000.00","96.93","Singapur","-","1.05","18.Apr.2025","0.63","EUR","18.Apr.2018" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedeckt","Obligationen (FI)","778’134.44","0.06","778’134.44","800’000.00","800’000.00","96.80","Frankreich","-","1.05","18.Apr.2025","0.50","EUR","18.Apr.2018" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","777’103.29","0.06","777’103.29","900’000.00","900’000.00","86.34","Deutschland","-","4.42","15.Sept.2028","0.01","EUR","16.Sept.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Obligationen (FI)","777’033.13","0.06","777’033.13","775’000.00","775’000.00","99.70","Deutschland","-","1.78","30.Jan.2026","3.63","EUR","30.Jan.2024" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","776’143.08","0.06","776’143.08","850’000.00","850’000.00","91.31","Norwegen","-","2.92","12.März2027","0.01","EUR","12.März2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","775’140.96","0.06","775’140.96","900’000.00","900’000.00","86.12","Frankreich","-","5.02","27.Apr.2029","0.01","EUR","27.Apr.2021" "KOMERC","KOMERCNI BANKA AS MTN RegS","Gedeckt","Obligationen (FI)","773’039.28","0.06","773’039.28","825’000.00","825’000.00","93.70","Tschechien","-","1.79","20.Jan.2026","0.01","EUR","20.Jan.2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","771’462.38","0.06","771’462.38","800’000.00","800’000.00","96.10","Norwegen","-","1.53","17.Okt.2025","0.75","EUR","17.Okt.2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","771’338.81","0.06","771’338.81","893’000.00","893’000.00","86.37","Vereinigtes Königreich","-","4.59","16.Nov.2028","0.01","EUR","16.Nov.2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","770’145.30","0.06","770’145.30","850’000.00","850’000.00","90.60","Norwegen","-","3.21","28.Juni2027","0.01","EUR","08.Juli2020" "AXASFH","AXA HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","766’070.76","0.06","766’070.76","900’000.00","900’000.00","85.11","Frankreich","-","5.49","16.Okt.2029","0.01","EUR","16.Okt.2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Gedeckt","Obligationen (FI)","765’437.31","0.06","765’437.31","900’000.00","900’000.00","85.02","Frankreich","-","5.72","15.Jan.2030","0.13","EUR","15.Nov.2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedeckt","Obligationen (FI)","765’135.44","0.06","765’135.44","900’000.00","900’000.00","85.01","Frankreich","-","5.53","29.Okt.2029","0.01","EUR","29.Okt.2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedeckt","Obligationen (FI)","764’472.30","0.06","764’472.30","1’200’000.00","1’200’000.00","63.57","Italien","-","16.14","20.Jan.2042","0.75","EUR","20.Jan.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Obligationen (FI)","763’709.94","0.06","763’709.94","800’000.00","800’000.00","94.51","Deutschland","-","1.99","13.Apr.2026","1.00","EUR","13.Apr.2022" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedeckt","Obligationen (FI)","763’399.40","0.06","763’399.40","800’000.00","800’000.00","94.51","Dänemark","-","5.18","01.Okt.2029","1.88","EUR","25.Aug.2022" "NIBCAP","NIBC BANK NV RegS","Gedeckt","Obligationen (FI)","763’144.48","0.06","763’144.48","900’000.00","900’000.00","84.79","Niederlande","-","5.49","15.Okt.2029","0.01","EUR","15.Okt.2019" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedeckt","Obligationen (FI)","762’796.12","0.06","762’796.12","800’000.00","800’000.00","93.92","Österreich","-","3.91","11.Mai2028","1.63","EUR","11.Mai2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedeckt","Obligationen (FI)","761’967.71","0.06","761’967.71","800’000.00","800’000.00","95.15","Schweden","-","1.81","29.Jan.2026","0.63","EUR","29.Jan.2019" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","761’871.46","0.06","761’871.46","750’000.00","750’000.00","101.40","Deutschland","-","3.71","07.März2028","3.38","EUR","07.März2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Gedeckt","Obligationen (FI)","761’410.47","0.06","761’410.47","900’000.00","900’000.00","84.60","Österreich","-","5.45","02.Okt.2029","0.01","EUR","02.Okt.2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Obligationen (FI)","760’531.56","0.06","760’531.56","785’000.00","785’000.00","96.41","Deutschland","-","1.42","10.Sept.2025","0.88","EUR","10.Sept.2015" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Gedeckt","Obligationen (FI)","760’369.11","0.06","760’369.11","900’000.00","900’000.00","84.29","Österreich","-","6.11","21.Juni2030","0.25","EUR","21.Jan.2020" "NIBCAP","NIBC BANK NV RegS","Gedeckt","Obligationen (FI)","760’016.36","0.06","760’016.36","800’000.00","800’000.00","94.49","Niederlande","-","2.13","01.Juni2026","0.63","EUR","01.Juni2016" "INGDIB","ING DIBA AG RegS","Gedeckt","Obligationen (FI)","758’901.32","0.06","758’901.32","1’000’000.00","1’000’000.00","75.05","Deutschland","-","14.17","23.Mai2039","1.00","EUR","23.Mai2019" "WSTP","WESTPAC BANKING CORP RegS","Gedeckt","Obligationen (FI)","755’328.00","0.06","755’328.00","854’000.00","854’000.00","87.26","Australien","-","7.54","17.Mai2032","1.38","EUR","17.Mai2017" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedeckt","Obligationen (FI)","755’261.15","0.06","755’261.15","800’000.00","800’000.00","93.97","Österreich","-","2.26","17.Juli2026","0.63","EUR","17.Juli2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Gedeckt","Obligationen (FI)","752’636.97","0.06","752’636.97","800’000.00","800’000.00","93.72","Österreich","-","2.37","28.Aug.2026","0.63","EUR","29.Aug.2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedeckt","Obligationen (FI)","750’416.93","0.06","750’416.93","750’000.00","750’000.00","99.98","Korea","-","4.63","18.März2029","3.12","EUR","18.März2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Gedeckt","Obligationen (FI)","750’526.21","0.06","750’526.21","725’000.00","725’000.00","99.99","Japan","-","1.90","06.Apr.2026","3.63","EUR","06.Apr.2023" "LANSNA","F VAN LANSCHOT BANKIERS NV RegS","Gedeckt","Obligationen (FI)","749’595.75","0.06","749’595.75","800’000.00","800’000.00","93.60","Niederlande","-","2.83","15.Feb.2027","0.88","EUR","15.Feb.2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedeckt","Obligationen (FI)","749’606.40","0.06","749’606.40","800’000.00","800’000.00","92.09","Niederlande","-","7.39","17.Mai2032","1.88","EUR","17.Mai2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedeckt","Obligationen (FI)","749’343.11","0.06","749’343.11","900’000.00","900’000.00","83.25","Niederlande","-","6.21","08.Juli2030","0.01","EUR","08.Juli2020" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Gedeckt","Obligationen (FI)","748’142.45","0.06","748’142.45","800’000.00","800’000.00","93.43","Australien","-","2.84","19.Feb.2027","0.88","EUR","19.Feb.2015" "DANSKB","DANISH SHIP FINANCE A/S RegS","Gedeckt","Obligationen (FI)","746’644.14","0.06","746’644.14","850’000.00","850’000.00","87.65","Dänemark","-","4.16","21.Juni2028","0.25","EUR","21.Okt.2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Gedeckt","Obligationen (FI)","745’967.38","0.06","745’967.38","850’000.00","850’000.00","87.46","Schweden","-","5.07","05.Juni2029","0.38","EUR","05.Juni2019" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Gedeckt","Obligationen (FI)","745’813.62","0.06","745’813.62","900’000.00","900’000.00","82.86","Deutschland","-","6.50","22.Okt.2030","0.01","EUR","22.Okt.2020" "NIBCAP","NIBC BANK NV RegS","Gedeckt","Obligationen (FI)","745’707.58","0.06","745’707.58","900’000.00","900’000.00","82.81","Niederlande","-","6.56","25.Nov.2030","0.13","EUR","25.Nov.2021" "COVBS","COVENTRY BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","745’160.40","0.06","745’160.40","800’000.00","800’000.00","93.05","Vereinigtes Königreich","-","2.20","20.Juni2026","0.13","EUR","20.Juni2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedeckt","Obligationen (FI)","741’541.90","0.06","741’541.90","800’000.00","800’000.00","92.34","Frankreich","-","3.44","05.Okt.2027","0.75","EUR","05.Okt.2017" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedeckt","Obligationen (FI)","741’234.45","0.06","741’234.45","800’000.00","800’000.00","92.64","Slowakei","-","2.92","22.März2027","0.88","EUR","22.März2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Obligationen (FI)","740’491.86","0.06","740’491.86","800’000.00","800’000.00","92.56","Deutschland","-","2.46","23.Sept.2026","0.01","EUR","23.Sept.2021" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","739’455.82","0.06","739’455.82","800’000.00","800’000.00","92.40","Deutschland","-","2.68","15.Dez.2026","0.13","EUR","30.Aug.2016" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","738’971.78","0.06","738’971.78","900’000.00","900’000.00","82.06","Deutschland","-","7.00","30.Apr.2031","0.05","EUR","30.Apr.2021" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","738’024.44","0.06","738’024.44","900’000.00","900’000.00","82.00","Deutschland","-","6.87","10.März2031","0.01","EUR","10.März2021" "CITNAT","KOOKMIN BANK RegS","Gedeckt","Obligationen (FI)","734’253.31","0.06","734’253.31","800’000.00","800’000.00","91.76","Korea","-","2.53","19.Okt.2026","0.05","EUR","19.Okt.2021" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Gedeckt","Obligationen (FI)","734’297.56","0.06","734’297.56","800’000.00","800’000.00","91.64","Österreich","-","3.73","24.Jan.2028","0.88","EUR","24.Jan.2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Gedeckt","Obligationen (FI)","733’834.84","0.06","733’834.84","825’000.00","825’000.00","87.93","Vereinigtes Königreich","-","7.66","29.Juni2032","1.38","EUR","29.Juni2017" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedeckt","Obligationen (FI)","733’241.09","0.06","733’241.09","800’000.00","800’000.00","91.65","Frankreich","-","2.79","22.Jan.2027","0.01","EUR","22.Jan.2020" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedeckt","Obligationen (FI)","730’412.73","0.06","730’412.73","800’000.00","800’000.00","91.09","Österreich","-","3.09","21.Mai2027","0.25","EUR","21.Mai2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA RegS","Gedeckt","Obligationen (FI)","730’300.66","0.06","730’300.66","700’000.00","700’000.00","102.58","Italien","-","4.16","24.Okt.2028","4.13","EUR","24.Okt.2023" "BKIR","BANK OF IRELAND MORTGAGE BANK RegS","Gedeckt","Obligationen (FI)","729’322.58","0.06","729’322.58","750’000.00","750’000.00","97.22","Irland","-","0.95","14.März2025","0.63","EUR","14.März2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedeckt","Obligationen (FI)","729’068.43","0.06","729’068.43","750’000.00","750’000.00","97.20","Korea","-","0.97","22.März2025","0.72","EUR","22.März2022" "TD","TORONTO-DOMINION BANK/THE RegS","Gedeckt","Obligationen (FI)","728’780.60","0.06","728’780.60","750’000.00","750’000.00","96.67","Kanada","-","1.17","06.Juni2025","0.63","EUR","06.Juni2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedeckt","Obligationen (FI)","726’423.94","0.06","726’423.94","700’000.00","700’000.00","100.86","Schweden","-","4.60","04.Mai2029","3.25","EUR","04.Mai2023" "CITNAT","KOOKMIN BANK RegS","Gedeckt","Obligationen (FI)","723’687.35","0.06","723’687.35","700’000.00","700’000.00","101.57","Korea","-","2.84","13.Apr.2027","4.00","EUR","13.Okt.2023" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Gedeckt","Obligationen (FI)","722’781.45","0.06","722’781.45","800’000.00","800’000.00","90.34","Luxemburg","-","3.16","10.Juni2027","0.01","EUR","10.Juni2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedeckt","Obligationen (FI)","721’521.77","0.06","721’521.77","700’000.00","700’000.00","102.41","Italien","-","7.98","15.Juli2033","3.50","EUR","17.Jan.2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Gedeckt","Obligationen (FI)","719’921.63","0.06","719’921.63","700’000.00","700’000.00","102.05","Italien","-","4.39","12.Jan.2029","3.88","EUR","12.Juli2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Gedeckt","Obligationen (FI)","719’546.88","0.06","719’546.88","800’000.00","800’000.00","89.81","Österreich","-","4.70","30.Jan.2029","0.88","EUR","30.Jan.2019" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","717’791.20","0.06","717’791.20","700’000.00","700’000.00","100.47","Deutschland","-","5.67","18.Juli2030","3.00","EUR","18.Jan.2023" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","714’794.38","0.06","714’794.38","850’000.00","850’000.00","84.09","Norwegen","-","5.85","25.Feb.2030","0.01","EUR","25.Feb.2020" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","713’024.08","0.06","713’024.08","900’000.00","900’000.00","79.01","Deutschland","-","8.91","19.Mai2033","0.25","EUR","19.Mai2021" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Gedeckt","Obligationen (FI)","713’015.82","0.06","713’015.82","800’000.00","800’000.00","89.05","Spanien","-","4.76","16.Feb.2029","0.75","EUR","16.Feb.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","712’711.37","0.06","712’711.37","700’000.00","700’000.00","100.63","Deutschland","-","3.14","30.Juli2027","3.25","EUR","14.Nov.2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Obligationen (FI)","712’234.38","0.06","712’234.38","700’000.00","700’000.00","99.57","Deutschland","-","7.22","24.Juni2032","2.88","EUR","24.Jan.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Gedeckt","Obligationen (FI)","710’028.91","0.05","710’028.91","800’000.00","800’000.00","88.73","Österreich","-","3.78","26.Jan.2028","0.13","EUR","26.Jan.2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","708’605.00","0.05","708’605.00","700’000.00","700’000.00","100.91","Norwegen","-","7.03","19.Feb.2032","3.13","EUR","19.Feb.2024" "BPCECB","BPCE SFH RegS","Gedeckt","Obligationen (FI)","708’392.15","0.05","708’392.15","1’100’000.00","1’100’000.00","64.39","Frankreich","-","16.11","18.März2041","0.38","EUR","18.März2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","705’095.88","0.05","705’095.88","1’000’000.00","1’000’000.00","70.51","Frankreich","-","11.45","29.Okt.2035","0.01","EUR","29.Okt.2020" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","703’285.94","0.05","703’285.94","825’000.00","825’000.00","85.22","Deutschland","-","5.74","21.Jan.2030","0.13","EUR","21.Jan.2020" "ACHMEA","ACHMEA BANK NV RegS","Gedeckt","Obligationen (FI)","701’833.16","0.05","701’833.16","700’000.00","700’000.00","99.86","Niederlande","-","8.56","07.Feb.2034","3.00","EUR","07.Feb.2024" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Gedeckt","Obligationen (FI)","701’557.39","0.05","701’557.39","700’000.00","700’000.00","99.66","Deutschland","-","2.69","18.Jan.2027","3.00","EUR","18.Jan.2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Obligationen (FI)","701’239.83","0.05","701’239.83","700’000.00","700’000.00","99.62","Deutschland","-","4.48","16.Jan.2029","2.88","EUR","16.Jan.2024" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Gedeckt","Obligationen (FI)","699’576.29","0.05","699’576.29","700’000.00","700’000.00","99.35","Österreich","-","2.69","18.Jan.2027","3.13","EUR","18.Jan.2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedeckt","Obligationen (FI)","698’495.02","0.05","698’495.02","700’000.00","700’000.00","99.37","Österreich","-","5.38","05.Feb.2030","3.00","EUR","05.Feb.2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedeckt","Obligationen (FI)","698’481.80","0.05","698’481.80","750’000.00","750’000.00","92.66","Frankreich","-","3.16","23.Juni2027","0.63","EUR","23.Juni2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Obligationen (FI)","697’450.77","0.05","697’450.77","700’000.00","700’000.00","99.57","Deutschland","-","5.51","19.März2030","2.88","EUR","19.Jan.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","696’215.73","0.05","696’215.73","750’000.00","750’000.00","92.83","Vereinigtes Königreich","-","2.94","25.März2027","0.63","EUR","25.März2015" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedeckt","Obligationen (FI)","695’602.10","0.05","695’602.10","800’000.00","800’000.00","86.57","Slowakei","-","5.11","26.Juni2029","0.50","EUR","26.Juni2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedeckt","Obligationen (FI)","694’485.42","0.05","694’485.42","800’000.00","800’000.00","85.64","Schweden","-","8.37","19.Apr.2033","1.25","EUR","19.Apr.2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","692’975.25","0.05","692’975.25","1’000’000.00","1’000’000.00","69.29","Österreich","-","11.50","19.Nov.2035","0.01","EUR","19.Nov.2020" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedeckt","Obligationen (FI)","690’973.73","0.05","690’973.73","800’000.00","800’000.00","86.28","Frankreich","-","5.21","12.Juli2029","0.13","EUR","12.Juli2019" "DEVOBA","DE VOLKSBANK NV RegS","Gedeckt","Obligationen (FI)","690’634.84","0.05","690’634.84","1’100’000.00","1’100’000.00","62.59","Niederlande","-","16.50","16.Sept.2041","0.38","EUR","16.Sept.2021" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Obligationen (FI)","690’220.04","0.05","690’220.04","808’000.00","808’000.00","85.42","Deutschland","-","5.55","07.Nov.2029","0.01","EUR","07.Nov.2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Obligationen (FI)","690’093.01","0.05","690’093.01","700’000.00","700’000.00","97.42","Deutschland","-","3.31","20.Sept.2027","2.25","EUR","20.Sept.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","687’845.21","0.05","687’845.21","700’000.00","700’000.00","97.44","Deutschland","-","6.94","28.Nov.2031","2.50","EUR","20.Sept.2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedeckt","Obligationen (FI)","686’375.78","0.05","686’375.78","800’000.00","800’000.00","85.73","Niederlande","-","5.41","24.Sept.2029","0.13","EUR","24.Sept.2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Gedeckt","Obligationen (FI)","685’188.69","0.05","685’188.69","675’000.00","675’000.00","101.37","Kanada","-","8.53","16.Feb.2034","3.25","EUR","11.März2024" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","683’487.00","0.05","683’487.00","775’000.00","775’000.00","87.88","Deutschland","-","5.05","29.Mai2029","0.38","EUR","29.Mai2019" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Gedeckt","Obligationen (FI)","682’947.98","0.05","682’947.98","800’000.00","800’000.00","85.36","Deutschland","-","5.81","14.Feb.2030","0.05","EUR","14.Feb.2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedeckt","Obligationen (FI)","681’655.19","0.05","681’655.19","675’000.00","675’000.00","100.61","Finnland","-","2.76","15.Feb.2027","3.38","EUR","15.Nov.2023" "AARB","AAREAL BANK AG MTN RegS","Gedeckt","Obligationen (FI)","680’896.00","0.05","680’896.00","710’000.00","710’000.00","95.64","Deutschland","-","1.28","15.Juli2025","0.38","EUR","28.Aug.2018" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Obligationen (FI)","679’436.34","0.05","679’436.34","700’000.00","700’000.00","95.69","Deutschland","-","3.16","20.Juli2027","2.00","EUR","30.Juni2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Gedeckt","Obligationen (FI)","678’090.01","0.05","678’090.01","700’000.00","700’000.00","96.54","Frankreich","-","1.09","07.Mai2025","0.38","EUR","07.Mai2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedeckt","Obligationen (FI)","677’997.27","0.05","677’997.27","700’000.00","700’000.00","96.35","Italien","-","1.46","25.Sept.2025","1.00","EUR","25.Feb.2019" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","677’125.07","0.05","677’125.07","650’000.00","650’000.00","101.62","Norwegen","-","7.84","14.Juni2033","3.25","EUR","14.Juni2023" "SANUK","SANTANDER UK PLC RegS","Gedeckt","Obligationen (FI)","676’286.57","0.05","676’286.57","675’000.00","675’000.00","100.12","Vereinigtes Königreich","-","4.63","12.März2029","3.00","EUR","18.März2024" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Gedeckt","Obligationen (FI)","676’035.15","0.05","676’035.15","700’000.00","700’000.00","95.25","Estland","-","3.08","14.Juni2027","1.69","EUR","18.Mai2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Gedeckt","Obligationen (FI)","675’979.92","0.05","675’979.92","700’000.00","700’000.00","96.28","Deutschland","-","1.21","20.Juni2025","0.38","EUR","20.Juni2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","673’580.74","0.05","673’580.74","700’000.00","700’000.00","95.02","Deutschland","-","6.78","01.Sept.2031","2.13","EUR","01.Sept.2022" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Gedeckt","Obligationen (FI)","673’105.22","0.05","673’105.22","700’000.00","700’000.00","95.86","Belgien","-","1.50","04.Okt.2025","0.63","EUR","04.Okt.2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedeckt","Obligationen (FI)","671’786.73","0.05","671’786.73","900’000.00","900’000.00","74.57","Österreich","-","10.44","15.Jan.2035","0.38","EUR","15.Jan.2020" "ACHMEA","ACHMEA BANK NV RegS","Gedeckt","Obligationen (FI)","670’811.17","0.05","670’811.17","700’000.00","700’000.00","95.82","Niederlande","-","1.20","16.Juni2025","0.01","EUR","16.Juni2020" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Gedeckt","Obligationen (FI)","668’418.42","0.05","668’418.42","750’000.00","750’000.00","89.12","Vereinigtes Königreich","-","3.50","13.Okt.2027","0.01","EUR","13.Okt.2020" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","666’304.45","0.05","666’304.45","800’000.00","800’000.00","83.28","Deutschland","-","6.36","02.Sept.2030","0.01","EUR","02.Sept.2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gedeckt","Obligationen (FI)","666’044.74","0.05","666’044.74","700’000.00","700’000.00","95.07","Niederlande","-","1.81","30.Jan.2026","0.50","EUR","30.Jan.2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedeckt","Obligationen (FI)","665’445.86","0.05","665’445.86","700’000.00","700’000.00","95.06","Kanada","-","1.47","24.Sept.2025","0.01","EUR","24.Sept.2020" "ACHMEA","ACHMEA BANK NV RegS","Gedeckt","Obligationen (FI)","663’957.39","0.05","663’957.39","700’000.00","700’000.00","93.48","Niederlande","-","4.86","24.Mai2029","1.63","EUR","24.Mai2022" "AEGON","AEGON BANK NV MTN RegS","Gedeckt","Obligationen (FI)","662’185.84","0.05","662’185.84","700’000.00","700’000.00","94.59","Niederlande","-","1.62","16.Nov.2025","0.01","EUR","16.Nov.2020" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedeckt","Obligationen (FI)","661’978.10","0.05","661’978.10","700’000.00","700’000.00","93.49","Slowakei","-","2.94","12.Apr.2027","1.13","EUR","12.Apr.2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Gedeckt","Obligationen (FI)","661’779.29","0.05","661’779.29","650’000.00","650’000.00","101.59","Italien","-","6.99","04.März2032","3.50","EUR","04.März2024" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedeckt","Obligationen (FI)","661’014.72","0.05","661’014.72","700’000.00","700’000.00","93.01","Österreich","-","4.82","11.Mai2029","1.63","EUR","12.Mai2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedeckt","Obligationen (FI)","660’394.99","0.05","660’394.99","825’000.00","825’000.00","80.05","Italien","-","6.78","03.Feb.2031","0.01","EUR","20.Jan.2021" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedeckt","Obligationen (FI)","659’708.51","0.05","659’708.51","700’000.00","700’000.00","93.50","Deutschland","-","2.92","30.März2027","0.75","EUR","30.März2022" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedeckt","Obligationen (FI)","654’786.51","0.05","654’786.51","800’000.00","800’000.00","81.85","Frankreich","-","6.78","05.Feb.2031","0.01","EUR","05.Feb.2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Obligationen (FI)","653’692.34","0.05","653’692.34","700’000.00","700’000.00","93.38","Deutschland","-","2.19","17.Juni2026","0.01","EUR","17.Juni2020" "AEGON","AEGON BANK NV RegS","Gedeckt","Obligationen (FI)","652’121.37","0.05","652’121.37","700’000.00","700’000.00","92.60","Niederlande","-","3.17","27.Juni2027","0.75","EUR","27.Juni2017" "INGDIB","ING DIBA AG MTN RegS","Gedeckt","Obligationen (FI)","651’257.49","0.05","651’257.49","700’000.00","700’000.00","92.95","Deutschland","-","2.60","16.Nov.2026","0.25","EUR","16.Nov.2016" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","650’966.16","0.05","650’966.16","725’000.00","725’000.00","89.78","Deutschland","-","3.58","12.Nov.2027","0.01","EUR","12.Nov.2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Gedeckt","Obligationen (FI)","650’198.34","0.05","650’198.34","700’000.00","700’000.00","92.02","Frankreich","-","3.87","31.März2028","0.88","EUR","31.März2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Obligationen (FI)","649’923.88","0.05","649’923.88","700’000.00","700’000.00","92.84","Deutschland","-","2.92","19.März2027","0.50","EUR","19.März2015" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedeckt","Obligationen (FI)","650’009.06","0.05","650’009.06","900’000.00","900’000.00","72.12","Österreich","-","12.18","12.Jan.2037","0.50","EUR","12.Jan.2022" "NIBCAP","NIBC BANK NV RegS","Gedeckt","Obligationen (FI)","649’521.82","0.05","649’521.82","700’000.00","700’000.00","92.62","Niederlande","-","3.72","24.Jan.2028","1.00","EUR","24.Jan.2018" "DEVOBA","DE VOLKSBANK NV RegS","Gedeckt","Obligationen (FI)","649’413.97","0.05","649’413.97","700’000.00","700’000.00","92.72","Niederlande","-","3.84","08.März2028","1.00","EUR","08.März2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","648’458.56","0.05","648’458.56","730’000.00","730’000.00","88.83","Norwegen","-","3.94","23.März2028","0.01","EUR","23.Sept.2020" "KBC","KBC BANK NV MTN RegS","Gedeckt","Obligationen (FI)","648’331.76","0.05","648’331.76","700’000.00","700’000.00","92.30","Belgien","-","3.49","24.Okt.2027","0.75","EUR","24.Okt.2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedeckt","Obligationen (FI)","644’851.15","0.05","644’851.15","700’000.00","700’000.00","91.62","Niederlande","-","4.34","25.Sept.2028","1.00","EUR","25.Sept.2018" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Obligationen (FI)","643’414.77","0.05","643’414.77","700’000.00","700’000.00","91.49","Deutschland","-","4.38","02.Okt.2028","0.88","EUR","02.Okt.2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","641’914.47","0.05","641’914.47","975’000.00","975’000.00","65.39","Vereinigtes Königreich","-","15.92","05.Mai2041","0.50","EUR","05.Mai2021" "DB","DEUTSCHE BANK AG MTN RegS","Gedeckt","Obligationen (FI)","639’504.70","0.05","639’504.70","750’000.00","750’000.00","85.26","Deutschland","-","5.45","02.Okt.2029","0.01","EUR","02.Okt.2019" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","637’924.89","0.05","637’924.89","731’000.00","731’000.00","87.26","Norwegen","-","4.44","25.Sept.2028","0.01","EUR","24.Sept.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Obligationen (FI)","636’771.65","0.05","636’771.65","700’000.00","700’000.00","90.97","Deutschland","-","2.78","19.Jan.2027","0.01","EUR","19.Jan.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedeckt","Obligationen (FI)","635’102.90","0.05","635’102.90","650’000.00","650’000.00","95.74","Deutschland","-","3.89","29.Mai2028","2.38","EUR","29.Mai2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Gedeckt","Obligationen (FI)","634’140.39","0.05","634’140.39","700’000.00","700’000.00","90.39","Australien","-","6.46","10.Feb.2031","1.63","EUR","09.Feb.2016" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedeckt","Obligationen (FI)","632’797.92","0.05","632’797.92","700’000.00","700’000.00","90.39","Österreich","-","3.19","18.Juni2027","0.01","EUR","19.Mai2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedeckt","Obligationen (FI)","631’067.09","0.05","631’067.09","700’000.00","700’000.00","89.91","Italien","-","5.55","15.Jan.2030","1.25","EUR","15.Jan.2018" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedeckt","Obligationen (FI)","628’564.32","0.05","628’564.32","700’000.00","700’000.00","89.79","Dänemark","-","3.47","01.Okt.2027","0.01","EUR","20.Jan.2021" "LUMINO","LUMINOR BANK AS MTN RegS","Gedeckt","Obligationen (FI)","626’732.98","0.05","626’732.98","650’000.00","650’000.00","96.42","Estland","-","0.94","11.März2025","0.01","EUR","11.März2020" "AEGON","AEGON BANK NV RegS","Gedeckt","Obligationen (FI)","626’555.51","0.05","626’555.51","600’000.00","600’000.00","101.91","Niederlande","-","5.55","28.Juni2030","3.38","EUR","28.Juni2023" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","625’341.80","0.05","625’341.80","600’000.00","600’000.00","101.55","Deutschland","-","7.82","19.Mai2033","3.13","EUR","19.Mai2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedeckt","Obligationen (FI)","623’557.95","0.05","623’557.95","600’000.00","600’000.00","100.51","Slowakei","-","3.66","05.Apr.2028","3.50","EUR","05.Okt.2022" "DB","DEUTSCHE BANK AG MTN RegS","Gedeckt","Obligationen (FI)","622’934.06","0.05","622’934.06","700’000.00","700’000.00","88.85","Deutschland","-","4.35","31.Aug.2028","0.25","EUR","31.Aug.2016" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","622’452.79","0.05","622’452.79","700’000.00","700’000.00","88.92","Norwegen","-","3.79","26.Jan.2028","0.01","EUR","26.Jan.2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","622’198.45","0.05","622’198.45","700’000.00","700’000.00","88.88","Österreich","-","3.77","21.Jan.2028","0.01","EUR","21.Jan.2020" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Gedeckt","Obligationen (FI)","620’348.60","0.05","620’348.60","700’000.00","700’000.00","88.62","Slowakei","-","3.42","14.Sept.2027","0.01","EUR","14.Sept.2021" "NACN","NATIONAL BANK OF CANADA RegS","Gedeckt","Obligationen (FI)","619’144.64","0.05","619’144.64","700’000.00","700’000.00","88.45","Kanada","-","3.95","25.März2028","0.01","EUR","25.März2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Gedeckt","Obligationen (FI)","617’408.93","0.05","617’408.93","600’000.00","600’000.00","101.91","Neuseeland","-","4.34","20.Dez.2028","3.71","EUR","28.Juni2023" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","617’382.89","0.05","617’382.89","635’000.00","635’000.00","97.20","Deutschland","-","0.94","13.März2025","0.63","EUR","13.März2018" "AKTIA","AKTIA BANK ABP MTN RegS","Gedeckt","Obligationen (FI)","616’410.66","0.05","616’410.66","700’000.00","700’000.00","88.01","Finnland","-","4.51","25.Okt.2028","0.13","EUR","25.Jan.2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","615’526.07","0.05","615’526.07","650’000.00","650’000.00","94.69","Norwegen","-","1.64","24.Nov.2025","0.01","EUR","24.Sept.2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Obligationen (FI)","615’055.50","0.05","615’055.50","600’000.00","600’000.00","100.89","Deutschland","-","3.28","27.Sept.2027","3.25","EUR","27.Juni2023" "DANBNK","DANSKE BANK A/S MTN RegS","Gedeckt","Obligationen (FI)","613’899.38","0.05","613’899.38","665’000.00","665’000.00","92.06","Dänemark","-","3.57","22.Nov.2027","0.75","EUR","22.Nov.2017" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedeckt","Obligationen (FI)","613’557.89","0.05","613’557.89","600’000.00","600’000.00","101.22","Österreich","-","3.47","13.Dez.2027","3.63","EUR","13.Juli2023" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","611’958.50","0.05","611’958.50","750’000.00","750’000.00","81.50","Norwegen","-","7.10","16.Juni2031","0.13","EUR","16.Juni2021" "CCBGBB","BELFIUS BANQUE SA RegS","Gedeckt","Obligationen (FI)","610’455.69","0.05","610’455.69","600’000.00","600’000.00","100.31","Belgien","-","3.34","18.Okt.2027","3.25","EUR","18.Okt.2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Gedeckt","Obligationen (FI)","609’183.31","0.05","609’183.31","600’000.00","600’000.00","101.32","Österreich","-","3.70","06.März2028","3.63","EUR","06.Sept.2023" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedeckt","Obligationen (FI)","607’701.26","0.05","607’701.26","800’000.00","800’000.00","75.87","Österreich","-","10.38","22.Jan.2035","0.50","EUR","22.Jan.2020" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Gedeckt","Obligationen (FI)","607’421.42","0.05","607’421.42","625’000.00","625’000.00","96.82","Dänemark","-","0.99","01.Apr.2025","0.38","EUR","12.März2019" "CMZB","COMMERZBANK AG MTN RegS","Gedeckt","Obligationen (FI)","604’871.02","0.05","604’871.02","700’000.00","700’000.00","86.37","Deutschland","-","5.05","09.Mai2029","0.05","EUR","09.Dez.2019" "SANTAN","BANCO SANTANDER SA RegS","Gedeckt","Obligationen (FI)","604’555.98","0.05","604’555.98","600’000.00","600’000.00","100.39","Spanien","-","3.66","14.Feb.2028","3.25","EUR","14.Feb.2023" "DBSSP","DBS BANK LTD RegS","Gedeckt","Obligationen (FI)","601’064.81","0.05","601’064.81","600’000.00","600’000.00","98.90","Singapur","-","1.50","13.Okt.2025","2.81","EUR","13.Okt.2022" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedeckt","Obligationen (FI)","600’753.31","0.05","600’753.31","600’000.00","600’000.00","99.80","Österreich","-","2.77","19.Feb.2027","3.25","EUR","19.Okt.2022" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedeckt","Obligationen (FI)","599’041.08","0.05","599’041.08","600’000.00","600’000.00","99.35","Österreich","-","1.79","30.Jan.2026","3.13","EUR","30.Jan.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Gedeckt","Obligationen (FI)","598’793.42","0.05","598’793.42","700’000.00","700’000.00","85.29","Australien","-","8.23","14.Jan.2033","1.25","EUR","16.Jan.2018" "VMUKLN","VIRGIN MONEY PLC RegS","Gedeckt","Obligationen (FI)","597’165.40","0.05","597’165.40","650’000.00","650’000.00","91.87","Vereinigtes Königreich","-","2.46","22.Sept.2026","0.01","EUR","24.Sept.2019" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Gedeckt","Obligationen (FI)","596’925.58","0.05","596’925.58","700’000.00","700’000.00","85.26","Deutschland","-","5.56","13.Nov.2029","0.05","EUR","13.Nov.2019" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","596’676.13","0.05","596’676.13","675’000.00","675’000.00","88.39","Deutschland","-","4.23","07.Juli2028","0.01","EUR","07.Juli2020" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","595’809.15","0.05","595’809.15","650’000.00","650’000.00","91.66","Deutschland","-","2.86","17.Feb.2027","0.01","EUR","17.Feb.2020" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedeckt","Obligationen (FI)","595’500.72","0.05","595’500.72","600’000.00","600’000.00","99.20","Deutschland","-","10.17","21.März2036","2.88","EUR","21.März2024" "COVBS","COVENTRY BUILDING SOCIETY RegS","Gedeckt","Obligationen (FI)","593’007.60","0.05","593’007.60","600’000.00","600’000.00","98.04","Vereinigtes Königreich","-","2.59","07.Dez.2026","2.63","EUR","21.Sept.2022" "NIBCAP","NIBC BANK NV RegS","Gedeckt","Obligationen (FI)","586’210.45","0.05","586’210.45","600’000.00","600’000.00","96.24","Niederlande","-","3.07","16.Juni2027","1.88","EUR","16.Juni2022" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN MTN RegS","Gedeckt","Obligationen (FI)","584’579.54","0.05","584’579.54","600’000.00","600’000.00","97.34","Österreich","-","0.86","11.Feb.2025","0.75","EUR","11.Feb.2015" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Gedeckt","Obligationen (FI)","583’826.32","0.05","583’826.32","600’000.00","600’000.00","97.25","Deutschland","-","0.87","14.Feb.2025","0.50","EUR","14.Feb.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","582’829.20","0.05","582’829.20","800’000.00","800’000.00","72.63","Deutschland","-","11.72","02.Mai2036","0.25","EUR","04.Mai2021" "AXASFH","AXA HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","581’179.94","0.04","581’179.94","800’000.00","800’000.00","72.55","Frankreich","-","11.02","25.Juni2035","0.13","EUR","25.Juni2020" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","579’408.39","0.04","579’408.39","575’000.00","575’000.00","99.62","Norwegen","-","1.58","14.Nov.2025","3.13","EUR","14.Nov.2022" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedeckt","Obligationen (FI)","577’425.75","0.04","577’425.75","900’000.00","900’000.00","63.92","Belgien","-","16.33","08.Okt.2041","0.50","EUR","08.Okt.2021" "ASBBNK","ASB FINANCE LTD (LONDON BRANCH) RegS","Gedeckt","Obligationen (FI)","577’301.10","0.04","577’301.10","600’000.00","600’000.00","95.87","Neuseeland","-","1.50","09.Okt.2025","0.75","EUR","09.Okt.2018" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","576’275.19","0.04","576’275.19","625’000.00","625’000.00","92.20","Norwegen","-","2.55","26.Okt.2026","0.01","EUR","24.Okt.2019" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Gedeckt","Obligationen (FI)","575’785.89","0.04","575’785.89","600’000.00","600’000.00","95.70","Österreich","-","1.45","17.Sept.2025","0.50","EUR","17.Sept.2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Obligationen (FI)","574’065.03","0.04","574’065.03","600’000.00","600’000.00","95.54","Deutschland","-","1.78","20.Jan.2026","0.75","EUR","20.Jan.2016" "ACHMEA","ACHMEA BANK NV RegS","Gedeckt","Obligationen (FI)","568’414.01","0.04","568’414.01","800’000.00","800’000.00","70.93","Niederlande","-","12.12","29.Sept.2036","0.25","EUR","29.Sept.2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","568’127.64","0.04","568’127.64","700’000.00","700’000.00","81.07","Österreich","-","7.01","12.Mai2031","0.10","EUR","12.Mai2021" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedeckt","Obligationen (FI)","567’768.11","0.04","567’768.11","700’000.00","700’000.00","81.11","Belgien","-","6.80","11.Feb.2031","0.01","EUR","11.Feb.2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Obligationen (FI)","565’305.10","0.04","565’305.10","550’000.00","550’000.00","101.32","Deutschland","-","2.90","26.Apr.2027","3.50","EUR","26.Okt.2023" "LANTIR","HYPO TIROL BANK AG RegS","Gedeckt","Obligationen (FI)","564’860.37","0.04","564’860.37","700’000.00","700’000.00","80.69","Österreich","-","6.88","11.März2031","0.01","EUR","11.März2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedeckt","Obligationen (FI)","561’690.44","0.04","561’690.44","600’000.00","600’000.00","93.49","Deutschland","-","2.74","12.Jan.2027","0.63","EUR","12.Jan.2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Gedeckt","Obligationen (FI)","561’375.32","0.04","561’375.32","600’000.00","600’000.00","93.42","Österreich","-","2.75","18.Jan.2027","0.75","EUR","18.Jan.2017" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Gedeckt","Obligationen (FI)","559’375.14","0.04","559’375.14","600’000.00","600’000.00","93.04","Österreich","-","2.46","28.Sept.2026","0.38","EUR","28.Sept.2016" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Obligationen (FI)","558’091.45","0.04","558’091.45","600’000.00","600’000.00","92.91","Deutschland","-","2.55","28.Okt.2026","0.25","EUR","28.Okt.2016" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Obligationen (FI)","558’000.02","0.04","558’000.02","600’000.00","600’000.00","92.94","Deutschland","-","2.39","31.Aug.2026","0.10","EUR","29.Aug.2016" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Obligationen (FI)","556’934.77","0.04","556’934.77","600’000.00","600’000.00","91.10","Deutschland","-","8.96","17.Mai2034","2.00","EUR","17.Mai2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gedeckt","Obligationen (FI)","556’015.61","0.04","556’015.61","650’000.00","650’000.00","85.22","Niederlande","-","7.27","24.Okt.2031","0.75","EUR","24.Okt.2016" "NIBCAP","NIBC BANK NV MTN RegS","Gedeckt","Obligationen (FI)","555’987.35","0.04","555’987.35","600’000.00","600’000.00","92.65","Niederlande","-","2.92","19.März2027","0.50","EUR","19.März2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gedeckt","Obligationen (FI)","555’064.24","0.04","555’064.24","600’000.00","600’000.00","91.72","Belgien","-","4.06","12.Juni2028","1.00","EUR","12.Juni2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Gedeckt","Obligationen (FI)","550’517.89","0.04","550’517.89","600’000.00","600’000.00","91.21","Deutschland","-","4.15","05.Juli2028","0.75","EUR","05.Juli2018" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Gedeckt","Obligationen (FI)","549’264.35","0.04","549’264.35","600’000.00","600’000.00","91.54","Deutschland","-","2.86","18.Feb.2027","0.01","EUR","18.Feb.2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedeckt","Obligationen (FI)","548’668.94","0.04","548’668.94","600’000.00","600’000.00","90.83","Österreich","-","4.15","12.Juli2028","0.88","EUR","12.Juli2018" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Obligationen (FI)","547’501.08","0.04","547’501.08","700’000.00","700’000.00","78.03","Deutschland","-","8.88","27.Apr.2033","0.20","EUR","27.Apr.2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Gedeckt","Obligationen (FI)","547’200.83","0.04","547’200.83","525’000.00","525’000.00","102.44","Japan","-","3.72","19.Apr.2028","4.09","EUR","19.Okt.2023" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedeckt","Obligationen (FI)","539’207.97","0.04","539’207.97","600’000.00","600’000.00","89.86","Deutschland","-","3.52","20.Okt.2027","0.01","EUR","20.Okt.2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","536’221.87","0.04","536’221.87","550’000.00","550’000.00","97.44","Norwegen","-","0.91","27.Feb.2025","0.75","EUR","27.Feb.2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedeckt","Obligationen (FI)","533’853.93","0.04","533’853.93","550’000.00","550’000.00","97.06","Schweden","-","0.98","27.März2025","0.63","EUR","27.März2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","530’117.34","0.04","530’117.34","875’000.00","875’000.00","60.58","Deutschland","-","16.38","02.Nov.2040","0.01","EUR","03.Nov.2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","528’749.16","0.04","528’749.16","620’000.00","620’000.00","85.11","Deutschland","-","6.03","20.Mai2030","0.20","EUR","20.Jan.2022" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","527’361.62","0.04","527’361.62","500’000.00","500’000.00","102.80","Deutschland","-","7.81","31.Mai2033","3.25","EUR","31.Mai2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Obligationen (FI)","526’670.10","0.04","526’670.10","500’000.00","500’000.00","102.90","Deutschland","-","7.89","27.Juni2033","3.25","EUR","27.Juni2023" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Gedeckt","Obligationen (FI)","524’915.72","0.04","524’915.72","600’000.00","600’000.00","86.28","Österreich","-","8.38","11.Mai2033","1.38","EUR","11.Mai2018" "VMUKLN","CLYDESDALE BANK PLC RegS","Gedeckt","Obligationen (FI)","521’339.25","0.04","521’339.25","500’000.00","500’000.00","102.12","Vereinigtes Königreich","-","4.02","22.Aug.2028","3.75","EUR","30.Aug.2023" "SPANOY","S-BANK LTD RegS","Gedeckt","Obligationen (FI)","521’416.95","0.04","521’416.95","500’000.00","500’000.00","102.41","Finnland","-","4.11","26.Sept.2028","3.75","EUR","26.Sept.2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Gedeckt","Obligationen (FI)","521’119.18","0.04","521’119.18","600’000.00","600’000.00","86.85","Deutschland","-","4.81","06.Feb.2029","0.01","EUR","06.Feb.2020" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedeckt","Obligationen (FI)","520’365.18","0.04","520’365.18","500’000.00","500’000.00","101.91","Slowakei","-","4.04","05.Sept.2028","3.88","EUR","05.Sept.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Obligationen (FI)","519’707.70","0.04","519’707.70","600’000.00","600’000.00","86.58","Deutschland","-","4.54","02.Nov.2028","0.10","EUR","02.Nov.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedeckt","Obligationen (FI)","517’862.50","0.04","517’862.50","500’000.00","500’000.00","102.87","Frankreich","-","4.43","16.Jan.2029","3.63","EUR","16.Okt.2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedeckt","Obligationen (FI)","517’270.28","0.04","517’270.28","500’000.00","500’000.00","100.88","Belgien","-","3.88","22.Juni2028","3.38","EUR","22.Juni2023" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Gedeckt","Obligationen (FI)","516’369.01","0.04","516’369.01","500’000.00","500’000.00","101.35","Australien","-","2.38","04.Okt.2026","4.02","EUR","04.Okt.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Gedeckt","Obligationen (FI)","516’345.79","0.04","516’345.79","600’000.00","600’000.00","86.05","Italien","-","4.44","23.Sept.2028","0.01","EUR","23.Sept.2021" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedeckt","Obligationen (FI)","516’216.33","0.04","516’216.33","500’000.00","500’000.00","100.20","Österreich","-","3.72","19.Apr.2028","3.25","EUR","19.Apr.2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedeckt","Obligationen (FI)","515’136.30","0.04","515’136.30","500’000.00","500’000.00","101.61","Deutschland","-","3.21","31.Aug.2027","3.50","EUR","31.Okt.2023" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Gedeckt","Obligationen (FI)","514’605.33","0.04","514’605.33","800’000.00","800’000.00","63.91","Österreich","-","15.96","27.Mai2041","0.50","EUR","27.Mai2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","514’332.97","0.04","514’332.97","500’000.00","500’000.00","101.64","Norwegen","-","4.28","15.Nov.2028","3.38","EUR","15.Nov.2023" "ACHMEA","ACHMEA BANK NV RegS","Gedeckt","Obligationen (FI)","514’064.57","0.04","514’064.57","500’000.00","500’000.00","101.17","Niederlande","-","2.43","19.Okt.2026","3.75","EUR","19.Okt.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","513’097.90","0.04","513’097.90","500’000.00","500’000.00","100.77","Deutschland","-","5.74","14.Aug.2030","3.00","EUR","15.Juni2023" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedeckt","Obligationen (FI)","512’860.19","0.04","512’860.19","800’000.00","800’000.00","63.91","Frankreich","-","15.56","09.Juni2040","0.25","EUR","09.Juni2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedeckt","Obligationen (FI)","510’634.75","0.04","510’634.75","700’000.00","700’000.00","72.88","Deutschland","-","11.21","05.Sept.2035","0.13","EUR","08.Sept.2020" "OMASST","OMA SAASTOPANKKI OYJ MTN","Gedeckt","Obligationen (FI)","510’070.12","0.04","510’070.12","500’000.00","500’000.00","101.33","Finnland","-","4.43","15.Jan.2029","3.50","EUR","15.Nov.2023" "DB","DEUTSCHE BANK AG RegS","Gedeckt","Obligationen (FI)","509’635.11","0.04","509’635.11","500’000.00","500’000.00","101.80","Deutschland","-","4.60","13.März2029","3.38","EUR","13.Nov.2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedeckt","Obligationen (FI)","507’901.09","0.04","507’901.09","800’000.00","800’000.00","63.30","Italien","-","17.96","17.Jan.2045","1.00","EUR","17.Jan.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Gedeckt","Obligationen (FI)","506’419.30","0.04","506’419.30","600’000.00","600’000.00","84.36","Österreich","-","5.60","03.Dez.2029","0.13","EUR","03.Dez.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedeckt","Obligationen (FI)","505’705.99","0.04","505’705.99","500’000.00","500’000.00","100.81","Deutschland","-","8.59","16.Feb.2034","3.00","EUR","16.Feb.2024" "BHH","BERLIN HYP AG MTN RegS","Gedeckt","Obligationen (FI)","504’667.49","0.04","504’667.49","525’000.00","525’000.00","95.86","Deutschland","-","1.54","22.Okt.2025","0.63","EUR","22.Okt.2018" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedeckt","Obligationen (FI)","504’219.34","0.04","504’219.34","500’000.00","500’000.00","100.61","Deutschland","-","6.28","28.Feb.2031","3.00","EUR","28.Feb.2024" "SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Gedeckt","Obligationen (FI)","503’442.30","0.04","503’442.30","500’000.00","500’000.00","100.11","Deutschland","-","8.51","17.Jan.2034","3.00","EUR","17.Jan.2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","502’480.92","0.04","502’480.92","500’000.00","500’000.00","99.93","Deutschland","-","5.76","15.Juli2030","2.88","EUR","15.Jan.2024" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Gedeckt","Obligationen (FI)","502’307.83","0.04","502’307.83","500’000.00","500’000.00","99.93","Deutschland","-","6.18","22.Jan.2031","3.00","EUR","22.Jan.2024" "BPIPL","BANCO BPI SA RegS","Gedeckt","Obligationen (FI)","502’159.32","0.04","502’159.32","500’000.00","500’000.00","100.13","Portugal","-","5.46","22.März2030","3.25","EUR","22.Feb.2024" "NOVBNC","NOVO BANCO SA RegS","Gedeckt","Obligationen (FI)","501’543.28","0.04","501’543.28","500’000.00","500’000.00","100.08","Portugal","-","2.80","01.März2027","3.25","EUR","01.März2024" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Gedeckt","Obligationen (FI)","500’048.69","0.04","500’048.69","500’000.00","500’000.00","99.41","Österreich","-","4.46","17.Jan.2029","3.13","EUR","17.Jan.2024" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedeckt","Obligationen (FI)","499’701.25","0.04","499’701.25","500’000.00","500’000.00","99.89","Schweden","-","4.66","21.März2029","2.88","EUR","21.März2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedeckt","Obligationen (FI)","499’589.22","0.04","499’589.22","500’000.00","500’000.00","99.90","Frankreich","-","6.37","25.März2031","2.88","EUR","25.März2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA RegS","Gedeckt","Obligationen (FI)","499’496.28","0.04","499’496.28","500’000.00","500’000.00","99.32","Italien","-","4.89","22.Juli2029","3.25","EUR","22.Jan.2024" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedeckt","Obligationen (FI)","498’023.95","0.04","498’023.95","500’000.00","500’000.00","99.08","Österreich","-","3.31","23.Sept.2027","3.00","EUR","23.Jan.2024" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Obligationen (FI)","497’917.89","0.04","497’917.89","600’000.00","600’000.00","82.16","Deutschland","-","9.42","17.Apr.2034","0.88","EUR","16.Apr.2019" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","497’590.82","0.04","497’590.82","500’000.00","500’000.00","99.46","Norwegen","-","4.65","19.März2029","2.88","EUR","19.März2024" "WSTP","WESTPAC BANKING CORP RegS","Gedeckt","Obligationen (FI)","496’475.27","0.04","496’475.27","700’000.00","700’000.00","70.73","Australien","-","11.98","22.Sept.2036","0.38","EUR","22.Sept.2021" "HVB","UNICREDIT BANK AG RegS","Gedeckt","Obligationen (FI)","494’006.47","0.04","494’006.47","700’000.00","700’000.00","70.57","Deutschland","-","11.67","21.Jan.2036","0.01","EUR","21.Jan.2021" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Gedeckt","Obligationen (FI)","493’293.13","0.04","493’293.13","600’000.00","600’000.00","81.87","Italien","-","12.00","15.Jan.2038","1.75","EUR","15.Jan.2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedeckt","Obligationen (FI)","492’124.52","0.04","492’124.52","500’000.00","500’000.00","96.56","Österreich","-","5.69","28.Juni2030","2.50","EUR","08.Sept.2022" "DZHYP","DZ HYP AG MTN RegS","Gedeckt","Obligationen (FI)","491’224.34","0.04","491’224.34","639’000.00","639’000.00","76.73","Deutschland","-","10.26","10.Nov.2034","0.38","EUR","12.Nov.2019" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","490’998.71","0.04","490’998.71","510’000.00","510’000.00","95.98","Norwegen","-","1.39","28.Aug.2025","0.50","EUR","28.Aug.2018" "LANSNA","VAN LANSCHOT KEMPEN NV RegS","Gedeckt","Obligationen (FI)","489’399.14","0.04","489’399.14","500’000.00","500’000.00","97.68","Niederlande","-","3.73","27.Feb.2028","2.50","EUR","27.Juni2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedeckt","Obligationen (FI)","487’514.40","0.04","487’514.40","500’000.00","500’000.00","96.96","Deutschland","-","1.57","03.Nov.2025","1.38","EUR","02.Aug.2022" "BHH","BERLIN HYP AG RegS","Gedeckt","Obligationen (FI)","485’998.30","0.04","485’998.30","500’000.00","500’000.00","97.16","Deutschland","-","0.89","21.Feb.2025","0.38","EUR","22.Feb.2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gedeckt","Obligationen (FI)","486’007.34","0.04","486’007.34","800’000.00","800’000.00","60.71","Niederlande","-","16.21","19.Nov.2040","0.13","EUR","19.Nov.2020" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Gedeckt","Obligationen (FI)","485’682.89","0.04","485’682.89","500’000.00","500’000.00","97.11","Norwegen","-","0.90","26.Feb.2025","0.38","EUR","28.Nov.2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Gedeckt","Obligationen (FI)","485’492.39","0.04","485’492.39","500’000.00","500’000.00","97.08","Deutschland","-","0.95","14.März2025","0.50","EUR","16.März2015" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","484’950.02","0.04","484’950.02","500’000.00","500’000.00","96.65","Deutschland","-","2.75","01.Feb.2027","2.25","EUR","22.Juni2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedeckt","Obligationen (FI)","484’785.15","0.04","484’785.15","600’000.00","600’000.00","80.70","Österreich","-","7.12","23.Juni2031","0.13","EUR","23.Juni2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","482’873.46","0.04","482’873.46","600’000.00","600’000.00","80.43","Österreich","-","7.63","12.Jan.2032","0.25","EUR","12.Jan.2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedeckt","Obligationen (FI)","481’716.82","0.04","481’716.82","500’000.00","500’000.00","96.01","Niederlande","-","1.43","11.Sept.2025","0.63","EUR","11.Juni2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Gedeckt","Obligationen (FI)","480’302.07","0.04","480’302.07","500’000.00","500’000.00","95.78","Österreich","-","1.41","04.Sept.2025","0.50","EUR","04.Sept.2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedeckt","Obligationen (FI)","478’867.93","0.04","478’867.93","500’000.00","500’000.00","94.64","Schweden","-","3.05","31.Mai2027","1.38","EUR","31.Mai2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","472’085.04","0.04","472’085.04","550’000.00","550’000.00","85.78","Deutschland","-","5.52","02.Nov.2029","0.13","EUR","02.Nov.2021" "CRDEM","CREDITO EMILIANO SPA RegS","Gedeckt","Obligationen (FI)","471’381.54","0.04","471’381.54","500’000.00","500’000.00","92.84","Italien","-","4.86","31.Mai2029","1.75","EUR","31.Mai2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gedeckt","Obligationen (FI)","469’795.26","0.04","469’795.26","500’000.00","500’000.00","93.32","Niederlande","-","3.06","18.Mai2027","0.75","EUR","18.Mai2017" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedeckt","Obligationen (FI)","457’762.02","0.04","457’762.02","600’000.00","600’000.00","76.29","Italien","-","8.81","15.März2033","0.13","EUR","15.März2021" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedeckt","Obligationen (FI)","457’191.14","0.04","457’191.14","500’000.00","500’000.00","91.24","Österreich","-","3.13","04.Juni2027","0.25","EUR","04.Juni2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedeckt","Obligationen (FI)","446’074.38","0.03","446’074.38","600’000.00","600’000.00","74.31","Frankreich","-","10.58","07.Feb.2035","0.25","EUR","07.Feb.2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedeckt","Obligationen (FI)","445’906.51","0.03","445’906.51","700’000.00","700’000.00","63.68","Niederlande","-","16.07","04.März2041","0.38","EUR","04.März2021" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","441’289.52","0.03","441’289.52","450’000.00","450’000.00","97.93","Norwegen","-","0.64","20.Nov.2024","0.38","EUR","20.Nov.2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedeckt","Obligationen (FI)","427’880.96","0.03","427’880.96","600’000.00","600’000.00","71.29","Niederlande","-","11.32","24.Sept.2035","0.05","EUR","24.Sept.2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedeckt","Obligationen (FI)","427’680.22","0.03","427’680.22","500’000.00","500’000.00","85.48","Deutschland","-","5.48","19.Okt.2029","0.13","EUR","20.Okt.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gedeckt","Obligationen (FI)","424’102.72","0.03","424’102.72","500’000.00","500’000.00","84.82","Belgien","-","5.45","01.Okt.2029","0.01","EUR","01.Okt.2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","423’940.84","0.03","423’940.84","500’000.00","500’000.00","84.78","Österreich","-","5.37","03.Sept.2029","0.01","EUR","01.Sept.2021" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Gedeckt","Obligationen (FI)","422’078.90","0.03","422’078.90","600’000.00","600’000.00","70.32","Österreich","-","11.31","21.Sept.2035","0.05","EUR","22.Sept.2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Gedeckt","Obligationen (FI)","421’061.39","0.03","421’061.39","450’000.00","450’000.00","93.01","Deutschland","-","3.17","30.Juni2027","0.75","EUR","15.Juni2018" "LANSNA","VAN LANSCHOT KEMPEN NV RegS","Gedeckt","Obligationen (FI)","412’660.10","0.03","412’660.10","400’000.00","400’000.00","100.29","Niederlande","-","2.05","31.Mai2026","3.50","EUR","31.Mai2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedeckt","Obligationen (FI)","411’509.49","0.03","411’509.49","400’000.00","400’000.00","100.34","Deutschland","-","4.68","22.Mai2029","3.00","EUR","19.Apr.2023" "PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Gedeckt","Obligationen (FI)","410’297.48","0.03","410’297.48","400’000.00","400’000.00","100.57","Slowakei","-","1.46","06.Okt.2025","4.25","EUR","06.Okt.2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedeckt","Obligationen (FI)","408’662.22","0.03","408’662.22","500’000.00","500’000.00","81.65","Deutschland","-","7.44","28.Okt.2031","0.20","EUR","28.Okt.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedeckt","Obligationen (FI)","407’463.68","0.03","407’463.68","500’000.00","500’000.00","80.73","Österreich","-","9.49","15.Mai2034","0.88","EUR","15.Mai2019" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Gedeckt","Obligationen (FI)","407’329.07","0.03","407’329.07","400’000.00","400’000.00","99.08","Spanien","-","2.87","26.Apr.2027","3.00","EUR","26.Jan.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Gedeckt","Obligationen (FI)","406’672.53","0.03","406’672.53","400’000.00","400’000.00","99.97","Österreich","-","3.27","25.Sept.2027","3.38","EUR","25.Mai2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedeckt","Obligationen (FI)","405’566.70","0.03","405’566.70","400’000.00","400’000.00","99.98","Belgien","-","2.44","20.Okt.2026","3.25","EUR","20.Okt.2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedeckt","Obligationen (FI)","404’327.19","0.03","404’327.19","500’000.00","500’000.00","80.83","Frankreich","-","7.58","08.Dez.2031","0.13","EUR","08.Dez.2021" "DB","DEUTSCHE BANK AG MTN RegS","Gedeckt","Obligationen (FI)","402’681.20","0.03","402’681.20","425’000.00","425’000.00","94.35","Deutschland","-","2.16","09.Juni2026","0.50","EUR","09.Juni2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedeckt","Obligationen (FI)","402’169.20","0.03","402’169.20","400’000.00","400’000.00","100.54","Frankreich","-","6.08","28.Nov.2030","3.00","EUR","28.März2024" "MMBSCF","MMB SCF SA MTN RegS","Gedeckt","Obligationen (FI)","399’714.12","0.03","399’714.12","500’000.00","500’000.00","79.94","Frankreich","-","7.40","20.Sept.2031","0.01","EUR","20.Sept.2021" "NIBCAP","NIBC BANK NV RegS","Gedeckt","Obligationen (FI)","398’588.27","0.03","398’588.27","400’000.00","400’000.00","99.15","Niederlande","-","5.37","24.Jan.2030","2.88","EUR","24.Jan.2023" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Gedeckt","Obligationen (FI)","398’344.24","0.03","398’344.24","400’000.00","400’000.00","97.98","Polen","-","1.20","25.Juni2025","2.13","EUR","04.Juli2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Gedeckt","Obligationen (FI)","393’278.69","0.03","393’278.69","500’000.00","500’000.00","78.17","Österreich","-","9.72","19.Juni2034","0.63","EUR","19.Juni2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedeckt","Obligationen (FI)","392’032.73","0.03","392’032.73","400’000.00","400’000.00","97.47","Deutschland","-","4.49","19.Jan.2029","2.88","EUR","19.Jan.2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Gedeckt","Obligationen (FI)","389’550.02","0.03","389’550.02","400’000.00","400’000.00","97.32","Österreich","-","0.90","25.Feb.2025","0.75","EUR","25.Feb.2015" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Obligationen (FI)","383’949.41","0.03","383’949.41","425’000.00","425’000.00","90.24","Deutschland","-","4.73","05.Feb.2029","0.75","EUR","05.Feb.2019" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedeckt","Obligationen (FI)","384’028.54","0.03","384’028.54","400’000.00","400’000.00","95.78","Frankreich","-","1.51","10.Okt.2025","0.50","EUR","10.Sept.2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedeckt","Obligationen (FI)","378’505.29","0.03","378’505.29","600’000.00","600’000.00","63.08","Österreich","-","16.12","25.März2041","0.38","EUR","25.März2021" "AEGON","AEGON BANK NV RegS","Gedeckt","Obligationen (FI)","365’587.90","0.03","365’587.90","500’000.00","500’000.00","72.82","Niederlande","-","11.71","09.Juni2036","0.38","EUR","09.Juni2021" "OMASST","OMA SAASTOPANKKI OY RegS","Gedeckt","Obligationen (FI)","356’142.24","0.03","356’142.24","400’000.00","400’000.00","89.03","Finnland","-","3.62","25.Nov.2027","0.01","EUR","25.Nov.2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedeckt","Obligationen (FI)","350’272.81","0.03","350’272.81","400’000.00","400’000.00","87.56","Norwegen","-","4.40","08.Sept.2028","0.01","EUR","08.Sept.2021" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedeckt","Obligationen (FI)","339’634.96","0.03","339’634.96","350’000.00","350’000.00","97.03","Deutschland","-","0.96","19.März2025","0.50","EUR","19.März2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedeckt","Obligationen (FI)","314’158.64","0.02","314’158.64","300’000.00","300’000.00","101.16","Korea","-","2.80","11.Apr.2027","3.71","EUR","11.Apr.2023" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Gedeckt","Obligationen (FI)","311’364.09","0.02","311’364.09","300’000.00","300’000.00","100.91","Tschechien","-","3.84","20.Juni2028","3.75","EUR","20.Juni2023" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Gedeckt","Obligationen (FI)","310’374.91","0.02","310’374.91","300’000.00","300’000.00","100.64","Österreich","-","2.11","26.Juni2026","3.75","EUR","26.Juni2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedeckt","Obligationen (FI)","304’372.85","0.02","304’372.85","300’000.00","300’000.00","99.15","Deutschland","-","2.14","01.Juli2026","3.13","EUR","27.Okt.2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","304’256.79","0.02","304’256.79","300’000.00","300’000.00","100.29","Frankreich","-","3.42","16.Nov.2027","3.13","EUR","16.Nov.2022" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedeckt","Obligationen (FI)","304’306.33","0.02","304’306.33","300’000.00","300’000.00","99.85","Slowakei","-","2.41","13.Okt.2026","3.50","EUR","13.Apr.2023" "DZHYP","DZ HYP AG RegS","Gedeckt","Obligationen (FI)","303’558.62","0.02","303’558.62","300’000.00","300’000.00","99.96","Deutschland","-","3.38","29.Okt.2027","3.00","EUR","13.Apr.2023" "DEVOBA","DE VOLKSBANK NV RegS","Gedeckt","Obligationen (FI)","302’486.76","0.02","302’486.76","300’000.00","300’000.00","100.82","Niederlande","-","6.35","26.März2031","3.00","EUR","26.März2024" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedeckt","Obligationen (FI)","301’225.77","0.02","301’225.77","300’000.00","300’000.00","100.05","Österreich","-","3.66","16.Feb.2028","3.25","EUR","16.Mai2023" "DBSSP","DBS BANK LTD RegS","Gedeckt","Obligationen (FI)","300’692.00","0.02","300’692.00","300’000.00","300’000.00","99.91","Singapur","-","2.30","19.Aug.2026","3.21","EUR","19.Feb.2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","299’461.39","0.02","299’461.39","300’000.00","300’000.00","99.75","Frankreich","-","10.11","19.März2036","3.00","EUR","19.März2024" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedeckt","Obligationen (FI)","298’305.57","0.02","298’305.57","300’000.00","300’000.00","98.83","Österreich","-","4.32","10.Nov.2028","2.88","EUR","10.Jan.2024" "AARB","AAREAL BANK AG RegS","Gedeckt","Obligationen (FI)","296’713.53","0.02","296’713.53","300’000.00","300’000.00","98.30","Deutschland","-","3.87","10.Mai2028","2.88","EUR","10.Jan.2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedeckt","Obligationen (FI)","294’627.45","0.02","294’627.45","500’000.00","500’000.00","58.68","Frankreich","-","20.53","01.Okt.2046","0.50","EUR","01.Okt.2021" "BHH","BERLIN HYP AG MTN RegS","Gedeckt","Obligationen (FI)","288’088.99","0.02","288’088.99","350’000.00","350’000.00","82.31","Deutschland","-","6.76","27.Jan.2031","0.01","EUR","27.Jan.2021" "TSBLN","TSB BANK PLC RegS","Gedeckt","Obligationen (FI)","253’170.77","0.02","253’170.77","250’000.00","250’000.00","101.07","Vereinigtes Königreich","-","4.58","05.März2029","3.32","EUR","05.März2024" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedeckt","Obligationen (FI)","207’574.02","0.02","207’574.02","200’000.00","200’000.00","101.56","Slowakei","-","3.25","30.Sept.2027","3.88","EUR","30.Aug.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Gedeckt","Obligationen (FI)","201’022.94","0.02","201’022.94","200’000.00","200’000.00","100.39","Österreich","-","1.90","16.März2026","3.88","EUR","16.März2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedeckt","Obligationen (FI)","200’130.30","0.02","200’130.30","200’000.00","200’000.00","100.00","Slowakei","-","6.29","20.März2031","3.25","EUR","20.März2024" "CITNAT","KOOKMIN BANK RegS","Gedeckt","Obligationen (FI)","196’786.49","0.02","196’786.49","200’000.00","200’000.00","98.00","Korea","-","1.79","27.Jan.2026","2.38","EUR","27.Juni2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedeckt","Obligationen (FI)","153’123.88","0.01","153’123.88","200’000.00","200’000.00","75.62","Deutschland","-","13.52","18.Apr.2039","1.00","EUR","18.Apr.2019" "BPEIM","BPER BANCA SPA RegS","Gedeckt","Obligationen (FI)","151’110.75","0.01","151’110.75","150’000.00","150’000.00","100.69","Italien","-","6.16","22.Jan.2031","3.25","EUR","21.März2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Gedeckt","Obligationen (FI)","93’018.47","0.01","93’018.47","100’000.00","100’000.00","92.81","Japan","-","2.19","18.Juni2026","0.27","EUR","18.Juni2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","118.03","0.00","118.03","101.00","101.00","116.72","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","4.22","0.00","4.22","5.00","5.00","92.42","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-375’390.04","-0.03","-375’390.04","-375’390.00","-375’390.00","100.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989"