Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1128 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 7.617.464,52 | 47.0 | 10861.0 | 534.0 | 10.Apr.2031 | 425.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 4.728.856,82 | 29.0 | 9661.0 | 173.0 | 26.Jan.2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 4.311.751,48 | 26.0 | 10265.0 | 359.0 | 16.Feb.2029 | 319.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 4.266.640,16 | 26.0 | 10254.0 | 261.0 | 18.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 4.183.922,45 | 26.0 | 10054.0 | 228.0 | 08.Sept.2027 | 238.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.131.711,85 | 25.0 | 10665.0 | 11.0 | nan | 215.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 4.082.631,05 | 25.0 | 9754.0 | 188.0 | 24.März2027 | 86.0 |
| CABKSM | BANKIA SAU | Gedeckt | 4.025.058,24 | 25.0 | 10839.0 | 891.0 | 24.März2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 3.925.471,54 | 24.0 | 9125.0 | 575.0 | 13.Apr.2031 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 3.651.935,58 | 22.0 | 9613.0 | 198.0 | 26.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 3.622.743,00 | 22.0 | 9769.0 | 168.0 | 11.Jan.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.575.105,36 | 22.0 | 8274.0 | 1058.0 | 12.Jan.2037 | 138.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 3.563.410,58 | 22.0 | 10122.0 | 695.0 | 15.Feb.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 3.495.159,06 | 21.0 | 10266.0 | 284.0 | 12.Apr.2028 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 3.444.942,49 | 21.0 | 10120.0 | 285.0 | 12.Apr.2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.357.598,76 | 21.0 | 9042.0 | 639.0 | 12.Jan.2032 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 3.342.639,15 | 20.0 | 10204.0 | 212.0 | 20.Juli2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 3.288.544,86 | 20.0 | 9635.0 | 236.0 | 22.Sept.2027 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 3.246.622,55 | 20.0 | 10208.0 | 204.0 | 22.Juni2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 3.239.289,96 | 20.0 | 10203.0 | 172.0 | 31.Jan.2027 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 3.232.047,89 | 20.0 | 10150.0 | 115.0 | 04.Juli2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 3.226.369,63 | 20.0 | 9469.0 | 368.0 | 01.Feb.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 3.206.857,93 | 20.0 | 9418.0 | 373.0 | 18.Feb.2029 | 75.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.192.392,22 | 20.0 | 9808.0 | 184.0 | 12.März2027 | 113.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 3.175.348,22 | 19.0 | 9618.0 | 290.0 | 11.Apr.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 3.150.247,89 | 19.0 | 10294.0 | 568.0 | 16.Sept.2031 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 3.128.582,25 | 19.0 | 10065.0 | 545.0 | 25.März2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 3.101.671,97 | 19.0 | 9955.0 | 620.0 | 20.Feb.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 3.099.295,88 | 19.0 | 9379.0 | 374.0 | 23.Feb.2029 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 3.053.536,27 | 19.0 | 9715.0 | 291.0 | 05.Mai2028 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 3.047.253,18 | 19.0 | 10229.0 | 463.0 | 06.Juni2030 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 3.043.552,38 | 19.0 | 10217.0 | 288.0 | 25.Mai2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.011.434,14 | 18.0 | 9474.0 | 515.0 | 30.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 3.004.978,43 | 18.0 | 10039.0 | 229.0 | 13.Sept.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.979.695,89 | 18.0 | 9435.0 | 261.0 | 15.Dez.2027 | 1.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 2.970.473,05 | 18.0 | 9865.0 | 168.0 | 11.Jan.2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.934.750,10 | 18.0 | 10119.0 | 225.0 | 03.Sept.2027 | 278.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 2.928.861,04 | 18.0 | 10216.0 | 212.0 | 17.Juli2027 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.915.709,24 | 18.0 | 10355.0 | 222.0 | 31.Aug.2027 | 377.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.905.108,66 | 18.0 | 10083.0 | 771.0 | 22.Mai2034 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.894.713,68 | 18.0 | 10180.0 | 415.0 | 17.Okt.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 2.884.111,68 | 18.0 | 9714.0 | 213.0 | 28.Juni2027 | 75.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.873.551,10 | 18.0 | 10208.0 | 361.0 | 20.Feb.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.871.826,56 | 18.0 | 10066.0 | 550.0 | 15.Apr.2031 | 286.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.859.207,37 | 17.0 | 10139.0 | 767.0 | 01.Feb.2034 | 306.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 2.851.795,13 | 17.0 | 10515.0 | 449.0 | 13.März2030 | 371.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 2.842.068,23 | 17.0 | 10077.0 | 650.0 | 29.Juli2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.840.353,08 | 17.0 | 10082.0 | 447.0 | 04.Feb.2030 | 275.0 |
| AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 2.839.947,76 | 17.0 | 10483.0 | 193.0 | 25.Mai2027 | 475.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.829.339,16 | 17.0 | 10082.0 | 418.0 | 27.Sept.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.827.844,01 | 17.0 | 9694.0 | 230.0 | 31.Aug.2027 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.781.345,29 | 17.0 | 10180.0 | 513.0 | 01.Dez.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 2.777.559,79 | 17.0 | 8923.0 | 725.0 | 10.Jan.2033 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.775.041,16 | 17.0 | 10190.0 | 438.0 | 11.Jan.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.759.975,26 | 17.0 | 9854.0 | 95.0 | 13.Apr.2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.758.912,25 | 17.0 | 10134.0 | 524.0 | 15.Jan.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.755.242,03 | 17.0 | 10136.0 | 530.0 | 03.Feb.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.743.200,78 | 17.0 | 9724.0 | 198.0 | 05.Mai2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.739.589,38 | 17.0 | 8826.0 | 503.0 | 04.Juni2030 | 13.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.736.177,85 | 17.0 | 10069.0 | 446.0 | 28.Jan.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.728.327,23 | 17.0 | 9735.0 | 183.0 | 04.März2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.726.727,55 | 17.0 | 8784.0 | 660.0 | 02.März2032 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.723.863,28 | 17.0 | 9899.0 | 93.0 | 05.Apr.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.719.556,47 | 17.0 | 10221.0 | 132.0 | 08.Sept.2026 | 377.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.719.597,12 | 17.0 | 10129.0 | 508.0 | 11.Nov.2030 | 291.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.710.745,75 | 17.0 | 9681.0 | 158.0 | 02.Dez.2026 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.700.443,03 | 17.0 | 9307.0 | 479.0 | 12.Apr.2030 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.688.458,34 | 16.0 | 9601.0 | 294.0 | 25.Apr.2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.685.486,37 | 16.0 | 9529.0 | 321.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.679.650,86 | 16.0 | 10226.0 | 263.0 | 24.Jan.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.673.302,34 | 16.0 | 9547.0 | 221.0 | 19.Juli2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.666.203,74 | 16.0 | 9494.0 | 363.0 | 16.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.655.871,91 | 16.0 | 9138.0 | 413.0 | 10.Juli2029 | 25.0 |
| SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 2.630.035,02 | 16.0 | 10504.0 | 187.0 | 04.Mai2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.587.981,86 | 16.0 | 9716.0 | 186.0 | 15.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.546.090,00 | 16.0 | 10042.0 | 137.0 | 21.Sept.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.542.335,42 | 16.0 | 9648.0 | 172.0 | 21.Jan.2027 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.541.659,81 | 16.0 | 10340.0 | 475.0 | 31.Juli2030 | 338.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.536.856,40 | 16.0 | 9385.0 | 376.0 | 25.Feb.2029 | 63.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.533.842,42 | 15.0 | 10199.0 | 367.0 | 12.März2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.530.123,57 | 15.0 | 10212.0 | 547.0 | 15.Apr.2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.526.130,12 | 15.0 | 10307.0 | 314.0 | 04.Sept.2028 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.524.536,08 | 15.0 | 9709.0 | 143.0 | 07.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.520.562,55 | 15.0 | 8687.0 | 552.0 | 03.Dez.2030 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.519.446,74 | 15.0 | 9499.0 | 383.0 | 30.März2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.515.680,17 | 15.0 | 10187.0 | 195.0 | 18.Mai2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 2.502.034,34 | 15.0 | 10196.0 | 392.0 | 23.Juli2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.499.229,74 | 15.0 | 7799.0 | 940.0 | 14.Jan.2035 | 38.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.479.968,21 | 15.0 | 10052.0 | 775.0 | 21.Mai2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.477.123,30 | 15.0 | 9707.0 | 186.0 | 16.März2027 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.465.059,58 | 15.0 | 10147.0 | 512.0 | 28.Nov.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 2.456.276,15 | 15.0 | 10380.0 | 295.0 | 30.Juni2028 | 363.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.453.490,41 | 15.0 | 8455.0 | 651.0 | 08.Dez.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.452.470,22 | 15.0 | 10148.0 | 172.0 | 01.Feb.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.447.025,84 | 15.0 | 10116.0 | 261.0 | 12.Jan.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.445.434,80 | 15.0 | 10186.0 | 195.0 | 24.Apr.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 2.443.225,69 | 15.0 | 10363.0 | 473.0 | 31.Juli2030 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.441.863,64 | 15.0 | 10351.0 | 302.0 | 25.Juli2028 | 350.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 2.433.902,43 | 15.0 | 9728.0 | 188.0 | 22.März2027 | 75.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.433.254,51 | 15.0 | 9723.0 | 179.0 | 17.Feb.2027 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.432.444,38 | 15.0 | 9494.0 | 243.0 | 08.Okt.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.430.452,85 | 15.0 | 10086.0 | 273.0 | 25.Feb.2028 | 250.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.426.862,21 | 15.0 | 10031.0 | 610.0 | 10.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.426.605,03 | 15.0 | 9648.0 | 170.0 | 14.Jan.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.425.302,99 | 15.0 | 10077.0 | 625.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 2.419.533,87 | 15.0 | 10367.0 | 333.0 | 14.Nov.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.413.060,58 | 15.0 | 10092.0 | 406.0 | 03.Sept.2029 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.403.493,88 | 15.0 | 10191.0 | 367.0 | 12.März2029 | 288.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 2.394.828,05 | 15.0 | 10376.0 | 186.0 | 28.März2027 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.393.177,27 | 15.0 | 10241.0 | 499.0 | 18.Okt.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 2.381.827,92 | 15.0 | 9047.0 | 665.0 | 31.Mai2032 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.379.989,07 | 15.0 | 9888.0 | 460.0 | 15.März2030 | 238.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.373.869,92 | 15.0 | 10053.0 | 452.0 | 19.Feb.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 2.371.892,32 | 14.0 | 9931.0 | 201.0 | 25.Mai2027 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 2.359.316,69 | 14.0 | 10284.0 | 281.0 | 04.Mai2028 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.351.216,66 | 14.0 | 10046.0 | 492.0 | 06.Sept.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 2.348.135,06 | 14.0 | 10138.0 | 529.0 | 31.Jan.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.347.644,58 | 14.0 | 10153.0 | 616.0 | 24.Feb.2032 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.341.192,63 | 14.0 | 9754.0 | 120.0 | 15.Juli2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.338.574,14 | 14.0 | 10054.0 | 677.0 | 11.Dez.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.336.528,67 | 14.0 | 10077.0 | 526.0 | 09.Jan.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.331.789,48 | 14.0 | 10054.0 | 723.0 | 20.Juli2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.330.024,76 | 14.0 | 10053.0 | 690.0 | 19.Jan.2033 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.325.569,49 | 14.0 | 9574.0 | 279.0 | 28.Feb.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.323.237,29 | 14.0 | 9661.0 | 273.0 | 08.Feb.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.320.533,85 | 14.0 | 9667.0 | 193.0 | 09.Apr.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.316.578,70 | 14.0 | 10289.0 | 377.0 | 20.Apr.2029 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.310.051,56 | 14.0 | 8635.0 | 567.0 | 21.Jan.2031 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.310.000,47 | 14.0 | 10358.0 | 336.0 | 22.Nov.2028 | 330.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.309.075,40 | 14.0 | 9609.0 | 198.0 | 30.Apr.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.306.515,78 | 14.0 | 9978.0 | 538.0 | 17.Feb.2031 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.304.532,81 | 14.0 | 10187.0 | 698.0 | 08.Juni2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.303.948,08 | 14.0 | 9204.0 | 565.0 | 24.März2031 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 2.296.860,13 | 14.0 | 9758.0 | 135.0 | 07.Sept.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.292.161,35 | 14.0 | 8484.0 | 649.0 | 01.Dez.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 2.264.698,16 | 14.0 | 8510.0 | 659.0 | 15.Jan.2032 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.250.690,34 | 14.0 | 9779.0 | 191.0 | 05.Apr.2027 | 108.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.247.581,30 | 14.0 | 9365.0 | 280.0 | 22.Feb.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 2.242.247,47 | 14.0 | 9517.0 | 366.0 | 30.Jan.2029 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.232.233,62 | 14.0 | 10092.0 | 694.0 | 23.Feb.2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.229.814,46 | 14.0 | 9694.0 | 152.0 | 08.Nov.2026 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.222.287,51 | 14.0 | 10090.0 | 286.0 | 12.Apr.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.222.138,90 | 14.0 | 10357.0 | 312.0 | 28.Aug.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.217.285,70 | 14.0 | 10015.0 | 773.0 | 06.Feb.2034 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.199.363,98 | 13.0 | 8797.0 | 512.0 | 02.Juli2030 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.196.453,71 | 13.0 | 8964.0 | 434.0 | 14.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.196.014,87 | 13.0 | 9001.0 | 441.0 | 15.Okt.2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.195.886,60 | 13.0 | 10187.0 | 121.0 | 31.Juli2026 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.193.599,55 | 13.0 | 10129.0 | 435.0 | 20.Dez.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.190.530,14 | 13.0 | 8761.0 | 503.0 | 27.Mai2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Gedeckt | 2.179.633,92 | 13.0 | 8997.0 | 577.0 | 09.Mai2031 | 88.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 2.172.349,54 | 13.0 | 10084.0 | 282.0 | 31.März2028 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 2.169.272,40 | 13.0 | 9455.0 | 673.0 | 25.Aug.2032 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.163.155,45 | 13.0 | 10230.0 | 528.0 | 05.Feb.2031 | 315.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.157.892,38 | 13.0 | 8919.0 | 591.0 | 30.Juni2031 | 88.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.154.949,33 | 13.0 | 9408.0 | 647.0 | 10.Mai2032 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.154.345,24 | 13.0 | 9546.0 | 220.0 | 19.Juli2027 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.153.674,14 | 13.0 | 9364.0 | 288.0 | 23.März2028 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.147.598,71 | 13.0 | 10202.0 | 188.0 | 31.März2027 | 325.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 2.135.827,07 | 13.0 | 9662.0 | 234.0 | 15.Sept.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.128.569,35 | 13.0 | 9961.0 | 657.0 | 08.Sept.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.125.117,49 | 13.0 | 10330.0 | 697.0 | 31.Mai2033 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 2.120.082,48 | 13.0 | 9386.0 | 635.0 | 10.Feb.2032 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.119.466,08 | 13.0 | 9459.0 | 270.0 | 20.Jan.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.117.612,82 | 13.0 | 9206.0 | 337.0 | 22.Sept.2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.110.641,79 | 13.0 | 8978.0 | 482.0 | 26.März2030 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.103.493,32 | 13.0 | 9506.0 | 329.0 | 11.Sept.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 2.094.661,03 | 13.0 | 9386.0 | 670.0 | 25.Aug.2032 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.092.299,33 | 13.0 | 9880.0 | 766.0 | 12.Jan.2034 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.082.969,37 | 13.0 | 10363.0 | 273.0 | 07.März2028 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.078.948,65 | 13.0 | 8662.0 | 535.0 | 25.Sept.2030 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 2.075.207,53 | 13.0 | 9651.0 | 169.0 | 12.Jan.2027 | 5.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 2.074.350,83 | 13.0 | 10397.0 | 228.0 | 25.Sept.2027 | 408.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.057.595,58 | 13.0 | 10115.0 | 225.0 | 30.Aug.2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 2.056.690,26 | 13.0 | 9730.0 | 238.0 | 04.Okt.2027 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.053.754,09 | 13.0 | 9724.0 | 239.0 | 05.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.053.562,21 | 13.0 | 9775.0 | 113.0 | 19.Juni2026 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.042.894,83 | 12.0 | 10129.0 | 524.0 | 09.Jan.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.041.344,80 | 12.0 | 10127.0 | 352.0 | 12.Jan.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.040.309,68 | 12.0 | 8501.0 | 582.0 | 18.März2031 | 1.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.036.839,02 | 12.0 | 9258.0 | 342.0 | 07.Okt.2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.032.979,18 | 12.0 | 10263.0 | 327.0 | 20.Okt.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.030.995,87 | 12.0 | 10148.0 | 633.0 | 20.Apr.2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.029.481,75 | 12.0 | 9116.0 | 568.0 | 29.Apr.2031 | 120.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.029.406,45 | 12.0 | 10173.0 | 558.0 | 17.Juli2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 2.026.599,96 | 12.0 | 10067.0 | 571.0 | 04.Sept.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 2.025.591,76 | 12.0 | 10596.0 | 1808.0 | 25.Apr.2055 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.025.207,37 | 12.0 | 10070.0 | 449.0 | 12.Feb.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.022.903,18 | 12.0 | 10099.0 | 649.0 | 09.Juli2032 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 2.020.747,81 | 12.0 | 10059.0 | 454.0 | 25.Feb.2030 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.020.532,34 | 12.0 | 10452.0 | 327.0 | 26.Okt.2028 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.017.552,85 | 12.0 | 9804.0 | 123.0 | 27.Juli2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 2.013.364,01 | 12.0 | 10053.0 | 285.0 | 07.Apr.2028 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.012.884,87 | 12.0 | 10313.0 | 625.0 | 28.Juni2032 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.012.926,62 | 12.0 | 10013.0 | 269.0 | 08.Feb.2028 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.010.732,68 | 12.0 | 10078.0 | 111.0 | 22.Juni2026 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.009.634,18 | 12.0 | 8963.0 | 812.0 | 05.Mai2034 | 175.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 2.005.713,78 | 12.0 | 10249.0 | 198.0 | 31.Mai2027 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.005.278,65 | 12.0 | 8718.0 | 510.0 | 24.Juni2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.999.434,49 | 12.0 | 10076.0 | 452.0 | 20.Feb.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.995.730,27 | 12.0 | 10104.0 | 99.0 | 27.Apr.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.993.933,01 | 12.0 | 9063.0 | 393.0 | 16.Apr.2029 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.990.687,69 | 12.0 | 10201.0 | 702.0 | 07.Juni2033 | 311.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.989.827,23 | 12.0 | 10254.0 | 397.0 | 16.Aug.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.989.091,55 | 12.0 | 10156.0 | 905.0 | 06.Mai2036 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.982.448,30 | 12.0 | 9440.0 | 251.0 | 10.Nov.2027 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.980.509,08 | 12.0 | 10015.0 | 415.0 | 03.Okt.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.973.662,11 | 12.0 | 8870.0 | 482.0 | 11.März2030 | 1.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.970.570,08 | 12.0 | 10307.0 | 530.0 | 15.Feb.2031 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.969.749,23 | 12.0 | 10034.0 | 621.0 | 27.Feb.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.966.450,62 | 12.0 | 10161.0 | 138.0 | 28.Sept.2026 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 1.964.816,14 | 12.0 | 10211.0 | 549.0 | 21.Juni2031 | 315.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.957.313,93 | 12.0 | 9768.0 | 173.0 | 29.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.951.391,33 | 12.0 | 9209.0 | 858.0 | 27.Nov.2034 | 200.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.950.097,11 | 12.0 | 8478.0 | 596.0 | 06.Mai2031 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.949.108,88 | 12.0 | 9922.0 | 909.0 | 01.Feb.2036 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 1.944.128,85 | 12.0 | 10173.0 | 533.0 | 15.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.943.365,76 | 12.0 | 9919.0 | 854.0 | 27.Feb.2035 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.943.424,27 | 12.0 | 9708.0 | 180.0 | 23.Feb.2027 | 50.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 1.943.237,29 | 12.0 | 10172.0 | 178.0 | 22.Feb.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.942.936,23 | 12.0 | 7132.0 | 1299.0 | 21.Juni2039 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.941.523,48 | 12.0 | 8083.0 | 1156.0 | 12.Apr.2038 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.936.650,66 | 12.0 | 10043.0 | 414.0 | 01.Okt.2029 | 263.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.936.297,26 | 12.0 | 10113.0 | 261.0 | 10.Jan.2028 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.935.602,91 | 12.0 | 9834.0 | 232.0 | 15.Sept.2027 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.931.080,86 | 12.0 | 10031.0 | 746.0 | 24.Nov.2033 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.931.151,69 | 12.0 | 9653.0 | 173.0 | 27.Jan.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.930.726,56 | 12.0 | 10231.0 | 176.0 | 15.Feb.2027 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.929.072,61 | 12.0 | 9523.0 | 218.0 | 09.Juli2027 | 4.0 |
| UCGIM | UNICREDIT SPA RegS | Gedeckt | 1.927.325,56 | 12.0 | 9740.0 | 150.0 | 31.Okt.2026 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.925.160,81 | 12.0 | 10426.0 | 303.0 | 31.Juli2028 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.925.005,31 | 12.0 | 10040.0 | 763.0 | 15.Feb.2034 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.921.628,15 | 12.0 | 9552.0 | 334.0 | 04.Okt.2028 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.920.101,18 | 12.0 | 10093.0 | 787.0 | 12.Apr.2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.918.144,46 | 12.0 | 9834.0 | 92.0 | 02.Apr.2026 | 38.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 1.917.266,94 | 12.0 | 10072.0 | 231.0 | 23.Sept.2027 | 258.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.913.892,90 | 12.0 | 10006.0 | 768.0 | 07.Feb.2034 | 307.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.908.836,90 | 12.0 | 10110.0 | 332.0 | 20.Okt.2028 | 263.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 1.907.185,51 | 12.0 | 9532.0 | 217.0 | 05.Juli2027 | 5.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.901.493,05 | 12.0 | 10189.0 | 130.0 | 31.Aug.2026 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.898.619,62 | 12.0 | 10268.0 | 545.0 | 05.Juni2031 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.897.969,68 | 12.0 | 9360.0 | 373.0 | 15.Feb.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.894.133,06 | 12.0 | 10250.0 | 703.0 | 13.Juni2033 | 313.0 |
| UCAJLN | LIBERBANK SA RegS | Gedeckt | 1.891.391,68 | 12.0 | 8992.0 | 434.0 | 25.Sept.2029 | 25.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.889.819,81 | 12.0 | 10205.0 | 539.0 | 12.Mai2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.889.308,42 | 12.0 | 9688.0 | 148.0 | 26.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.888.529,65 | 12.0 | 10201.0 | 771.0 | 05.Juni2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.884.982,02 | 12.0 | 10373.0 | 435.0 | 11.Jan.2030 | 338.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 1.884.293,54 | 12.0 | 10276.0 | 363.0 | 05.März2029 | 330.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.882.202,37 | 12.0 | 10135.0 | 405.0 | 03.Sept.2029 | 275.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.881.545,26 | 12.0 | 9888.0 | 76.0 | 02.Feb.2026 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.877.974,04 | 11.0 | 9390.0 | 276.0 | 07.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.876.102,18 | 11.0 | 9283.0 | 445.0 | 21.Nov.2029 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.875.945,43 | 11.0 | 9776.0 | 208.0 | 16.Juni2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.874.999,90 | 11.0 | 10228.0 | 652.0 | 28.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.874.931,85 | 11.0 | 8926.0 | 456.0 | 06.Dez.2029 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.872.962,58 | 11.0 | 9365.0 | 295.0 | 21.Apr.2028 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 1.872.282,15 | 11.0 | 9816.0 | 155.0 | 22.Nov.2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.871.351,32 | 11.0 | 10229.0 | 235.0 | 14.Okt.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.870.708,84 | 11.0 | 10352.0 | 615.0 | 16.März2032 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.868.118,70 | 11.0 | 9759.0 | 236.0 | 26.Sept.2027 | 125.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.866.864,13 | 11.0 | 10085.0 | 773.0 | 15.Mai2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.866.565,68 | 11.0 | 9793.0 | 156.0 | 27.Nov.2026 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.865.924,20 | 11.0 | 9648.0 | 170.0 | 15.Jan.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.863.551,75 | 11.0 | 10026.0 | 620.0 | 26.Feb.2032 | 286.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.859.211,80 | 11.0 | 10006.0 | 622.0 | 03.März2032 | 285.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.858.268,01 | 11.0 | 9780.0 | 197.0 | 26.Apr.2027 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.858.133,90 | 11.0 | 10149.0 | 407.0 | 09.Sept.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.857.959,09 | 11.0 | 10261.0 | 360.0 | 19.Feb.2029 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.854.578,13 | 11.0 | 9747.0 | 137.0 | 14.Sept.2026 | 23.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.853.501,38 | 11.0 | 9505.0 | 238.0 | 22.Sept.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.852.844,09 | 11.0 | 10286.0 | 376.0 | 20.Apr.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.852.327,89 | 11.0 | 10173.0 | 752.0 | 12.Dez.2033 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.851.501,17 | 11.0 | 10082.0 | 301.0 | 04.Juli2028 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.849.532,52 | 11.0 | 10254.0 | 282.0 | 04.Apr.2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.847.877,18 | 11.0 | 10198.0 | 24.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.847.358,23 | 11.0 | 6567.0 | 1521.0 | 25.Okt.2041 | 60.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 1.847.089,95 | 11.0 | 10190.0 | 444.0 | 31.Jan.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.843.657,60 | 11.0 | 9454.0 | 254.0 | 19.Nov.2027 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.843.155,89 | 11.0 | 10087.0 | 413.0 | 27.Sept.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.839.540,37 | 11.0 | 9681.0 | 157.0 | 27.Nov.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.837.524,80 | 11.0 | 10125.0 | 685.0 | 20.Jan.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.834.001,69 | 11.0 | 9885.0 | 276.0 | 28.Feb.2028 | 175.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.833.647,83 | 11.0 | 10141.0 | 906.0 | 11.März2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.833.722,78 | 11.0 | 9594.0 | 339.0 | 25.Okt.2028 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.833.214,59 | 11.0 | 9163.0 | 372.0 | 02.Feb.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.829.239,93 | 11.0 | 10093.0 | 444.0 | 30.Jan.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.828.659,45 | 11.0 | 9604.0 | 268.0 | 17.Jan.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.827.727,03 | 11.0 | 10024.0 | 507.0 | 30.Okt.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.827.570,13 | 11.0 | 10087.0 | 532.0 | 30.Jan.2031 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Gedeckt | 1.827.288,83 | 11.0 | 10147.0 | 466.0 | 23.Apr.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.823.825,45 | 11.0 | 10495.0 | 562.0 | 08.Sept.2031 | 367.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.823.120,06 | 11.0 | 9835.0 | 281.0 | 15.März2028 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.821.815,59 | 11.0 | 10013.0 | 430.0 | 29.Nov.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.819.395,16 | 11.0 | 9576.0 | 213.0 | 21.Juni2027 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.817.394,62 | 11.0 | 10057.0 | 179.0 | 26.Feb.2027 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.816.962,55 | 11.0 | 10028.0 | 614.0 | 03.Feb.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 1.816.301,06 | 11.0 | 7566.0 | 1263.0 | 23.Apr.2039 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.814.471,28 | 11.0 | 10080.0 | 99.0 | 28.Apr.2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 1.814.313,02 | 11.0 | 10158.0 | 766.0 | 16.Feb.2034 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.813.006,71 | 11.0 | 9925.0 | 499.0 | 13.Sept.2030 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.811.877,20 | 11.0 | 9727.0 | 207.0 | 07.Juni2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.809.894,09 | 11.0 | 10116.0 | 167.0 | 11.Jan.2027 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.809.792,47 | 11.0 | 9045.0 | 407.0 | 08.Juni2029 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 1.808.239,65 | 11.0 | 9758.0 | 179.0 | 19.Feb.2027 | 88.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.806.885,99 | 11.0 | 9993.0 | 454.0 | 21.Feb.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.804.747,00 | 11.0 | 9493.0 | 284.0 | 16.März2028 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.803.785,64 | 11.0 | 10103.0 | 359.0 | 05.Feb.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.803.139,62 | 11.0 | 10311.0 | 421.0 | 13.Nov.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.800.739,36 | 11.0 | 8575.0 | 569.0 | 27.Jan.2031 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.800.220,54 | 11.0 | 10232.0 | 449.0 | 20.Feb.2030 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 1.796.625,99 | 11.0 | 9856.0 | 203.0 | 31.Mai2027 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.791.435,12 | 11.0 | 9268.0 | 651.0 | 27.Mai2032 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.787.889,82 | 11.0 | 8126.0 | 1157.0 | 26.Apr.2038 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.786.864,16 | 11.0 | 9858.0 | 107.0 | 29.Mai2026 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.779.525,84 | 11.0 | 8895.0 | 469.0 | 28.Jan.2030 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.776.484,36 | 11.0 | 8665.0 | 550.0 | 19.Nov.2030 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.776.208,73 | 11.0 | 9803.0 | 444.0 | 07.Jan.2030 | 213.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.775.892,69 | 11.0 | 10287.0 | 417.0 | 31.Okt.2029 | 325.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 1.774.935,12 | 11.0 | 9817.0 | 140.0 | 28.Sept.2026 | 75.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 1.772.616,71 | 11.0 | 8863.0 | 477.0 | 20.Feb.2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.771.994,56 | 11.0 | 10088.0 | 779.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.771.756,44 | 11.0 | 8859.0 | 487.0 | 29.März2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.770.264,66 | 11.0 | 8397.0 | 901.0 | 22.Jan.2035 | 125.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.769.915,68 | 11.0 | 10178.0 | 129.0 | 28.Aug.2026 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.768.921,80 | 11.0 | 10165.0 | 712.0 | 01.Aug.2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.767.271,41 | 11.0 | 9825.0 | 240.0 | 08.Okt.2027 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.764.098,06 | 11.0 | 10247.0 | 376.0 | 30.Mai2029 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.761.697,30 | 11.0 | 9354.0 | 647.0 | 11.Mai2032 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.761.027,55 | 11.0 | 9627.0 | 663.0 | 31.Aug.2032 | 238.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.760.839,67 | 11.0 | 10262.0 | 520.0 | 10.Jan.2031 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.760.698,60 | 11.0 | 10293.0 | 269.0 | 15.Feb.2028 | 325.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.760.262,99 | 11.0 | 10133.0 | 127.0 | 19.Aug.2026 | 321.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.759.838,11 | 11.0 | 10181.0 | 323.0 | 02.Okt.2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.756.600,62 | 11.0 | 9245.0 | 335.0 | 15.Sept.2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.756.218,28 | 11.0 | 8277.0 | 848.0 | 06.Mai2034 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.755.734,00 | 11.0 | 9537.0 | 1013.0 | 30.Juni2037 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.753.117,00 | 11.0 | 8348.0 | 644.0 | 03.Nov.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.748.927,71 | 11.0 | 9707.0 | 179.0 | 19.Feb.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.747.016,76 | 11.0 | 10218.0 | 360.0 | 19.Feb.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.743.666,16 | 11.0 | 9539.0 | 480.0 | 31.Mai2030 | 163.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.743.360,33 | 11.0 | 9905.0 | 914.0 | 20.Feb.2036 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.742.777,29 | 11.0 | 9643.0 | 243.0 | 18.Okt.2027 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.742.256,84 | 11.0 | 10100.0 | 142.0 | 13.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.740.428,96 | 11.0 | 9871.0 | 89.0 | 23.März2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.735.655,54 | 11.0 | 9642.0 | 172.0 | 21.Jan.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.732.678,44 | 11.0 | 9617.0 | 284.0 | 20.März2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.730.178,05 | 11.0 | 9590.0 | 266.0 | 11.Jan.2028 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.728.269,00 | 11.0 | 9591.0 | 212.0 | 18.Juni2027 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.722.709,49 | 11.0 | 9057.0 | 417.0 | 18.Juli2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.720.373,33 | 11.0 | 9683.0 | 666.0 | 01.Sept.2032 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.706.688,60 | 10.0 | 10106.0 | 117.0 | 13.Juli2026 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.704.454,51 | 10.0 | 9986.0 | 701.0 | 10.März2033 | 300.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 1.702.107,60 | 10.0 | 10453.0 | 327.0 | 30.Okt.2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.701.322,09 | 10.0 | 9435.0 | 372.0 | 19.Feb.2029 | 88.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.701.118,16 | 10.0 | 10383.0 | 353.0 | 29.Jan.2029 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.697.508,57 | 10.0 | 9831.0 | 664.0 | 14.Sept.2032 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.695.985,56 | 10.0 | 9420.0 | 276.0 | 10.Feb.2028 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.696.092,71 | 10.0 | 9692.0 | 155.0 | 19.Nov.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.694.395,62 | 10.0 | 9824.0 | 110.0 | 09.Juni2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.692.219,70 | 10.0 | 6243.0 | 1542.0 | 17.Sept.2041 | 40.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.680.649,53 | 10.0 | 9337.0 | 293.0 | 12.Apr.2028 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.679.640,70 | 10.0 | 8840.0 | 474.0 | 11.Feb.2030 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.674.098,42 | 10.0 | 10364.0 | 435.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.673.247,36 | 10.0 | 10223.0 | 133.0 | 11.Sept.2026 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.671.901,53 | 10.0 | 10165.0 | 195.0 | 17.Mai2027 | 300.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 1.671.285,80 | 10.0 | 10228.0 | 137.0 | 28.Sept.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.669.186,97 | 10.0 | 8344.0 | 674.0 | 27.Feb.2032 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.667.834,14 | 10.0 | 8329.0 | 752.0 | 17.Jan.2033 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.663.780,71 | 10.0 | 10155.0 | 297.0 | 23.Juni2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.663.661,15 | 10.0 | 9240.0 | 348.0 | 03.Nov.2028 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.663.494,79 | 10.0 | 10306.0 | 261.0 | 20.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.660.854,78 | 10.0 | 10284.0 | 349.0 | 10.Jan.2029 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.656.964,18 | 10.0 | 9746.0 | 116.0 | 29.Juni2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.652.163,27 | 10.0 | 10235.0 | 350.0 | 12.Jan.2029 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 1.648.396,88 | 10.0 | 9669.0 | 267.0 | 17.Jan.2028 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.644.660,51 | 10.0 | 7819.0 | 936.0 | 23.Jan.2035 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.644.253,23 | 10.0 | 8653.0 | 538.0 | 04.Okt.2030 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.643.372,34 | 10.0 | 9805.0 | 103.0 | 14.Mai2026 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.643.402,52 | 10.0 | 8208.0 | 756.0 | 01.Feb.2033 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.636.275,91 | 10.0 | 10201.0 | 281.0 | 28.März2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.633.268,98 | 10.0 | 10127.0 | 168.0 | 15.Jan.2027 | 288.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 1.633.284,23 | 10.0 | 10258.0 | 545.0 | 06.Juni2031 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.632.227,80 | 10.0 | 9551.0 | 335.0 | 02.Okt.2028 | 88.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.623.114,17 | 10.0 | 9409.0 | 257.0 | 01.Dez.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.621.171,45 | 10.0 | 9612.0 | 268.0 | 18.Jan.2028 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.615.909,58 | 10.0 | 9943.0 | 583.0 | 03.Okt.2031 | 275.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.615.013,69 | 10.0 | 9781.0 | 190.0 | 29.März2027 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.614.239,47 | 10.0 | 10075.0 | 487.0 | 09.Juli2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.611.907,68 | 10.0 | 10224.0 | 577.0 | 26.Sept.2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.606.281,56 | 10.0 | 8444.0 | 657.0 | 20.Jan.2032 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.605.066,31 | 10.0 | 8917.0 | 444.0 | 22.Okt.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.603.166,19 | 10.0 | 9916.0 | 602.0 | 28.Nov.2031 | 250.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 1.599.536,09 | 10.0 | 10368.0 | 296.0 | 04.Juli2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.597.315,95 | 10.0 | 9477.0 | 463.0 | 14.Feb.2030 | 125.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.596.197,35 | 10.0 | 10373.0 | 468.0 | 01.Juli2030 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.593.996,88 | 10.0 | 8777.0 | 510.0 | 24.Juni2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.590.255,25 | 10.0 | 9353.0 | 301.0 | 12.Mai2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.589.779,40 | 10.0 | 9908.0 | 181.0 | 01.März2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.587.015,74 | 10.0 | 10389.0 | 324.0 | 18.Okt.2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 1.586.647,77 | 10.0 | 9205.0 | 668.0 | 14.Juli2032 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.584.437,50 | 10.0 | 9319.0 | 313.0 | 23.Juni2028 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.581.139,93 | 10.0 | 9722.0 | 388.0 | 30.Mai2029 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.578.613,27 | 10.0 | 8976.0 | 467.0 | 18.Jan.2030 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.578.196,36 | 10.0 | 9012.0 | 447.0 | 05.Nov.2029 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.577.263,03 | 10.0 | 10106.0 | 444.0 | 25.Jan.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.576.363,04 | 10.0 | 8514.0 | 658.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.574.606,76 | 10.0 | 10317.0 | 238.0 | 28.Okt.2027 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.572.954,85 | 10.0 | 10173.0 | 762.0 | 05.Juni2034 | 350.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 1.570.339,18 | 10.0 | 10190.0 | 289.0 | 29.Mai2028 | 305.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.569.230,54 | 10.0 | 10321.0 | 336.0 | 27.Nov.2028 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.567.799,78 | 10.0 | 9222.0 | 341.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.565.286,38 | 10.0 | 9767.0 | 133.0 | 30.Aug.2026 | 25.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 1.564.523,18 | 10.0 | 9637.0 | 388.0 | 19.Mai2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.562.232,13 | 10.0 | 8764.0 | 813.0 | 09.Jan.2034 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.561.679,77 | 10.0 | 10060.0 | 284.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.560.477,82 | 10.0 | 8088.0 | 1152.0 | 28.Juni2038 | 150.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.557.501,71 | 10.0 | 9734.0 | 131.0 | 24.Aug.2026 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.556.170,29 | 10.0 | 10025.0 | 507.0 | 08.Okt.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.555.837,94 | 10.0 | 9625.0 | 303.0 | 12.Juni2028 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.555.453,39 | 10.0 | 9118.0 | 640.0 | 03.Feb.2032 | 138.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.553.701,71 | 9.0 | 9139.0 | 372.0 | 29.Jan.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.553.747,56 | 9.0 | 10274.0 | 440.0 | 23.Jan.2030 | 325.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.552.426,09 | 9.0 | 9603.0 | 293.0 | 30.Apr.2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.550.856,08 | 9.0 | 9122.0 | 366.0 | 06.Jan.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 1.549.193,36 | 9.0 | 10249.0 | 299.0 | 05.Juli2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.548.842,50 | 9.0 | 9647.0 | 251.0 | 15.Nov.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.545.335,97 | 9.0 | 9225.0 | 347.0 | 27.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.543.646,12 | 9.0 | 9615.0 | 365.0 | 01.Feb.2029 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.543.046,98 | 9.0 | 8572.0 | 580.0 | 10.März2031 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.542.658,03 | 9.0 | 10233.0 | 535.0 | 27.Feb.2031 | 313.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.541.356,73 | 9.0 | 10131.0 | 148.0 | 03.Nov.2026 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.539.735,74 | 9.0 | 10053.0 | 208.0 | 29.Juni2027 | 255.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.539.098,87 | 9.0 | 10252.0 | 286.0 | 18.Apr.2028 | 325.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.538.253,09 | 9.0 | 9602.0 | 205.0 | 23.Mai2027 | 13.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.536.297,27 | 9.0 | 10220.0 | 545.0 | 01.Apr.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.535.955,27 | 9.0 | 9451.0 | 569.0 | 30.Mai2031 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.534.121,50 | 9.0 | 10393.0 | 240.0 | 08.Nov.2027 | 400.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.533.061,03 | 9.0 | 10114.0 | 251.0 | 08.Dez.2027 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.530.007,26 | 9.0 | 10003.0 | 209.0 | 30.Juni2027 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.529.754,16 | 9.0 | 9917.0 | 913.0 | 03.Juni2036 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 1.529.481,97 | 9.0 | 9269.0 | 309.0 | 08.Juni2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.527.976,37 | 9.0 | 8988.0 | 437.0 | 26.Sept.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.525.994,16 | 9.0 | 10149.0 | 188.0 | 30.März2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.523.582,80 | 9.0 | 10102.0 | 694.0 | 22.Feb.2033 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.523.257,34 | 9.0 | 10376.0 | 293.0 | 27.Juni2028 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.523.152,07 | 9.0 | 9795.0 | 147.0 | 23.Okt.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.521.917,47 | 9.0 | 10011.0 | 231.0 | 20.Sept.2027 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.520.965,07 | 9.0 | 10111.0 | 625.0 | 24.März2032 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.520.570,33 | 9.0 | 9479.0 | 366.0 | 30.Jan.2029 | 100.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.520.025,92 | 9.0 | 10110.0 | 483.0 | 28.Juni2030 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.520.055,54 | 9.0 | 9412.0 | 397.0 | 08.Juni2029 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.514.754,85 | 9.0 | 9712.0 | 199.0 | 07.Mai2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.513.177,76 | 9.0 | 9457.0 | 251.0 | 10.Nov.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.512.882,04 | 9.0 | 9743.0 | 171.0 | 18.Jan.2027 | 63.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.511.757,80 | 9.0 | 9709.0 | 141.0 | 29.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.509.863,18 | 9.0 | 9729.0 | 149.0 | 28.Okt.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.509.417,67 | 9.0 | 10025.0 | 412.0 | 06.Sept.2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.508.633,79 | 9.0 | 10019.0 | 456.0 | 05.März2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.505.467,43 | 9.0 | 8798.0 | 588.0 | 29.Mai2031 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.504.482,55 | 9.0 | 10027.0 | 634.0 | 24.Apr.2032 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.504.100,11 | 9.0 | 10240.0 | 338.0 | 30.Nov.2028 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.501.639,02 | 9.0 | 9664.0 | 177.0 | 08.Feb.2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.498.307,71 | 9.0 | 10200.0 | 246.0 | 23.Nov.2027 | 311.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.497.741,88 | 9.0 | 9076.0 | 397.0 | 30.Apr.2029 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.490.428,30 | 9.0 | 9445.0 | 244.0 | 15.Okt.2027 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.489.341,40 | 9.0 | 9051.0 | 670.0 | 29.Juni2032 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 1.487.836,56 | 9.0 | 10434.0 | 325.0 | 22.Okt.2028 | 375.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.482.552,74 | 9.0 | 9265.0 | 320.0 | 20.Juli2028 | 1.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.480.802,69 | 9.0 | 10313.0 | 471.0 | 16.Juli2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.479.341,92 | 9.0 | 9862.0 | 99.0 | 26.Apr.2026 | 63.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.478.872,73 | 9.0 | 8699.0 | 537.0 | 30.Sept.2030 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 1.478.255,99 | 9.0 | 9238.0 | 335.0 | 13.Sept.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.475.399,38 | 9.0 | 10308.0 | 223.0 | 31.Aug.2027 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.475.119,98 | 9.0 | 10106.0 | 571.0 | 05.Aug.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.473.545,11 | 9.0 | 10305.0 | 397.0 | 14.Aug.2029 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.468.463,39 | 9.0 | 10389.0 | 349.0 | 17.Jan.2029 | 363.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 1.468.005,51 | 9.0 | 9776.0 | 113.0 | 18.Juni2026 | 13.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.466.569,55 | 9.0 | 10039.0 | 608.0 | 12.Jan.2032 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.465.685,89 | 9.0 | 10233.0 | 134.0 | 18.Sept.2026 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.465.693,02 | 9.0 | 10258.0 | 483.0 | 14.Aug.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.462.975,37 | 9.0 | 10118.0 | 98.0 | 04.Mai2026 | 338.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.460.718,42 | 9.0 | 9731.0 | 186.0 | 17.März2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.458.090,43 | 9.0 | 10371.0 | 276.0 | 15.März2028 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.456.855,99 | 9.0 | 10213.0 | 142.0 | 16.Okt.2026 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.456.597,31 | 9.0 | 8005.0 | 1176.0 | 28.Sept.2038 | 150.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.456.203,35 | 9.0 | 9101.0 | 394.0 | 20.Apr.2029 | 1.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 1.454.349,70 | 9.0 | 10380.0 | 285.0 | 20.Apr.2028 | 375.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.452.853,11 | 9.0 | 10329.0 | 274.0 | 07.März2028 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.451.513,59 | 9.0 | 10325.0 | 365.0 | 13.März2029 | 338.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.450.042,55 | 9.0 | 10205.0 | 239.0 | 25.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.446.824,07 | 9.0 | 8501.0 | 657.0 | 21.Jan.2032 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.446.828,56 | 9.0 | 10112.0 | 122.0 | 31.Juli2026 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.441.886,87 | 9.0 | 10291.0 | 286.0 | 19.Apr.2028 | 338.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.440.447,88 | 9.0 | 10239.0 | 363.0 | 28.Feb.2029 | 311.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 1.439.968,18 | 9.0 | 9591.0 | 285.0 | 22.März2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.438.370,38 | 9.0 | 9586.0 | 291.0 | 13.Apr.2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.432.886,27 | 9.0 | 10342.0 | 704.0 | 27.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.431.856,07 | 9.0 | 8949.0 | 440.0 | 08.Okt.2029 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.428.161,89 | 9.0 | 10074.0 | 240.0 | 25.Okt.2027 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.427.817,60 | 9.0 | 9846.0 | 98.0 | 22.Apr.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.427.444,01 | 9.0 | 10121.0 | 264.0 | 24.Jan.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.426.387,82 | 9.0 | 10111.0 | 353.0 | 19.Jan.2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.424.000,01 | 9.0 | 10095.0 | 764.0 | 29.Jan.2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.421.917,18 | 9.0 | 10087.0 | 766.0 | 06.Feb.2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.421.853,98 | 9.0 | 8830.0 | 710.0 | 15.Nov.2032 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.420.033,42 | 9.0 | 10072.0 | 843.0 | 31.Jan.2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.416.874,19 | 9.0 | 10076.0 | 539.0 | 28.Feb.2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.413.776,82 | 9.0 | 9947.0 | 499.0 | 19.Sept.2030 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.413.344,91 | 9.0 | 9267.0 | 310.0 | 15.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.406.874,92 | 9.0 | 10188.0 | 129.0 | 28.Aug.2026 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.405.123,42 | 9.0 | 9740.0 | 1099.0 | 17.Mai2039 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.402.288,76 | 9.0 | 9697.0 | 153.0 | 11.Nov.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.397.677,04 | 9.0 | 10198.0 | 327.0 | 13.Okt.2028 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.396.913,34 | 9.0 | 9289.0 | 459.0 | 18.Jan.2030 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.396.076,72 | 9.0 | 9555.0 | 215.0 | 26.Juni2027 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.393.830,96 | 9.0 | 9055.0 | 444.0 | 07.Nov.2029 | 41.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.387.513,10 | 8.0 | 8304.0 | 854.0 | 22.Mai2034 | 85.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.382.548,09 | 8.0 | 9720.0 | 390.0 | 08.Juni2029 | 175.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.380.389,32 | 8.0 | 10076.0 | 231.0 | 22.Sept.2027 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.379.276,84 | 8.0 | 10187.0 | 370.0 | 21.März2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.377.016,33 | 8.0 | 10129.0 | 769.0 | 01.Feb.2034 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.375.769,53 | 8.0 | 8587.0 | 595.0 | 12.Mai2031 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.375.135,40 | 8.0 | 8872.0 | 483.0 | 14.März2030 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.373.319,80 | 8.0 | 9781.0 | 141.0 | 01.Okt.2026 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.370.126,68 | 8.0 | 9763.0 | 137.0 | 14.Sept.2026 | 38.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.369.052,72 | 8.0 | 10274.0 | 302.0 | 24.Juli2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.368.817,13 | 8.0 | 9116.0 | 418.0 | 24.Juli2029 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.368.602,86 | 8.0 | 9758.0 | 169.0 | 12.Jan.2027 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.368.642,67 | 8.0 | 9767.0 | 188.0 | 25.März2027 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.368.364,38 | 8.0 | 10230.0 | 373.0 | 17.Mai2029 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.365.208,22 | 8.0 | 10219.0 | 460.0 | 19.Mai2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.363.100,38 | 8.0 | 10187.0 | 624.0 | 31.Mai2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.362.048,75 | 8.0 | 10338.0 | 336.0 | 23.Nov.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.360.884,44 | 8.0 | 9720.0 | 137.0 | 14.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.359.599,56 | 8.0 | 9706.0 | 187.0 | 19.März2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 1.357.212,42 | 8.0 | 10156.0 | 195.0 | 17.Mai2027 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.356.951,84 | 8.0 | 9692.0 | 148.0 | 26.Okt.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.357.037,52 | 8.0 | 9652.0 | 230.0 | 30.Aug.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.356.514,04 | 8.0 | 8923.0 | 660.0 | 11.Mai2032 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.355.561,96 | 8.0 | 9599.0 | 316.0 | 31.Juli2028 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.354.741,80 | 8.0 | 9520.0 | 475.0 | 12.Mai2030 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 1.354.407,43 | 8.0 | 9657.0 | 376.0 | 21.März2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.353.023,58 | 8.0 | 9623.0 | 230.0 | 30.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.352.574,16 | 8.0 | 10178.0 | 477.0 | 15.Juli2030 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.352.211,16 | 8.0 | 7117.0 | 1061.0 | 29.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.351.978,23 | 8.0 | 9628.0 | 250.0 | 10.Nov.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.351.613,32 | 8.0 | 7493.0 | 1111.0 | 24.Jan.2037 | 63.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.343.959,27 | 8.0 | 9459.0 | 362.0 | 11.Jan.2029 | 88.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.342.426,37 | 8.0 | 10323.0 | 287.0 | 25.Apr.2028 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.339.976,38 | 8.0 | 8933.0 | 446.0 | 29.Okt.2029 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.338.509,82 | 8.0 | 10242.0 | 271.0 | 24.Feb.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.337.306,05 | 8.0 | 9551.0 | 220.0 | 16.Juli2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.334.035,59 | 8.0 | 10211.0 | 773.0 | 28.Feb.2034 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.332.268,86 | 8.0 | 7388.0 | 1118.0 | 19.Jan.2037 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.332.036,12 | 8.0 | 10106.0 | 237.0 | 15.Okt.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.327.082,69 | 8.0 | 10132.0 | 170.0 | 25.Jan.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.323.159,65 | 8.0 | 9621.0 | 292.0 | 18.Apr.2028 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.321.806,61 | 8.0 | 9837.0 | 100.0 | 04.Mai2026 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.319.997,49 | 8.0 | 10348.0 | 376.0 | 23.Apr.2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.319.796,68 | 8.0 | 8758.0 | 808.0 | 16.Jan.2034 | 145.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.316.161,95 | 8.0 | 10283.0 | 391.0 | 30.Juli2029 | 330.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.310.547,49 | 8.0 | 10071.0 | 466.0 | 15.Apr.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.308.925,84 | 8.0 | 9914.0 | 407.0 | 30.Aug.2029 | 235.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.306.782,40 | 8.0 | 9329.0 | 384.0 | 29.März2029 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.302.154,53 | 8.0 | 9709.0 | 186.0 | 15.März2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.299.496,55 | 8.0 | 9282.0 | 336.0 | 18.Sept.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.295.770,64 | 8.0 | 7196.0 | 1058.0 | 15.Feb.2036 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.291.559,33 | 8.0 | 10169.0 | 235.0 | 11.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.290.315,39 | 8.0 | 9216.0 | 344.0 | 16.Okt.2028 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.287.019,86 | 8.0 | 10391.0 | 369.0 | 14.Mai2029 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.282.267,90 | 8.0 | 8548.0 | 571.0 | 05.Feb.2031 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.281.261,22 | 8.0 | 9854.0 | 96.0 | 17.Apr.2026 | 63.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.275.356,63 | 8.0 | 10307.0 | 281.0 | 03.Mai2028 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.274.175,92 | 8.0 | 9799.0 | 195.0 | 21.Apr.2027 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.271.066,80 | 8.0 | 9766.0 | 111.0 | 12.Juni2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.269.581,08 | 8.0 | 9749.0 | 171.0 | 18.Jan.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.267.944,31 | 8.0 | 10284.0 | 700.0 | 27.Juni2033 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.267.196,99 | 8.0 | 10102.0 | 543.0 | 12.März2031 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.266.351,84 | 8.0 | 9036.0 | 402.0 | 25.Mai2029 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.266.184,73 | 8.0 | 10180.0 | 148.0 | 04.Nov.2026 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.265.977,29 | 8.0 | 10106.0 | 629.0 | 31.März2032 | 288.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Gedeckt | 1.265.501,18 | 8.0 | 10290.0 | 389.0 | 25.Juli2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.261.491,32 | 8.0 | 9903.0 | 390.0 | 25.Juni2029 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.261.203,46 | 8.0 | 9697.0 | 162.0 | 15.Dez.2026 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.260.458,05 | 8.0 | 9652.0 | 237.0 | 27.Sept.2027 | 75.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.259.701,20 | 8.0 | 10037.0 | 455.0 | 05.März2030 | 274.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.257.963,51 | 8.0 | 8687.0 | 549.0 | 15.Nov.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.257.776,79 | 8.0 | 9232.0 | 372.0 | 01.Feb.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.254.940,75 | 8.0 | 10191.0 | 463.0 | 24.Mai2030 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.252.597,20 | 8.0 | 9611.0 | 464.0 | 08.März2030 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.251.030,98 | 8.0 | 8935.0 | 438.0 | 01.Okt.2029 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.250.672,52 | 8.0 | 10235.0 | 407.0 | 21.Sept.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.249.099,98 | 8.0 | 9663.0 | 228.0 | 24.Aug.2027 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.247.274,46 | 8.0 | 10307.0 | 439.0 | 24.Jan.2030 | 338.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.243.173,99 | 8.0 | 10207.0 | 240.0 | 01.Nov.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.241.644,31 | 8.0 | 8828.0 | 809.0 | 10.Jan.2034 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.239.640,06 | 8.0 | 9623.0 | 285.0 | 22.März2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.237.471,89 | 8.0 | 10190.0 | 675.0 | 30.Nov.2032 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS | Gedeckt | 1.235.805,56 | 8.0 | 10233.0 | 269.0 | 16.Feb.2028 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.233.803,57 | 8.0 | 10149.0 | 334.0 | 10.Nov.2028 | 288.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.231.736,46 | 8.0 | 10120.0 | 329.0 | 18.Okt.2028 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.231.400,07 | 8.0 | 9465.0 | 383.0 | 01.Apr.2029 | 100.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.229.689,45 | 8.0 | 10159.0 | 686.0 | 10.Jan.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.229.493,57 | 8.0 | 9457.0 | 247.0 | 25.Okt.2027 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.229.237,12 | 8.0 | 9403.0 | 441.0 | 24.Nov.2029 | 125.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 1.228.782,87 | 8.0 | 10084.0 | 302.0 | 02.Juli2028 | 273.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.224.210,13 | 7.0 | 10143.0 | 176.0 | 15.Feb.2027 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.222.219,56 | 7.0 | 9401.0 | 269.0 | 14.Jan.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.221.741,50 | 7.0 | 9395.0 | 271.0 | 21.Jan.2028 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.220.828,19 | 7.0 | 7181.0 | 1034.0 | 19.Okt.2035 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.220.673,10 | 7.0 | 10025.0 | 586.0 | 15.Okt.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.220.229,74 | 7.0 | 10110.0 | 773.0 | 16.Feb.2034 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.217.133,82 | 7.0 | 9730.0 | 142.0 | 05.Okt.2026 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.216.817,87 | 7.0 | 9682.0 | 212.0 | 23.Juni2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.212.796,07 | 7.0 | 7574.0 | 953.0 | 07.Feb.2035 | 25.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.210.078,19 | 7.0 | 9921.0 | 204.0 | 09.Juni2027 | 184.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.207.088,81 | 7.0 | 9285.0 | 318.0 | 12.Juli2028 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 1.206.278,45 | 7.0 | 8593.0 | 594.0 | 21.Mai2031 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.204.750,52 | 7.0 | 9253.0 | 344.0 | 25.Okt.2028 | 28.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.203.763,59 | 7.0 | 9944.0 | 762.0 | 12.Jan.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.189.191,15 | 7.0 | 8484.0 | 608.0 | 30.Juni2031 | 13.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 1.187.758,85 | 7.0 | 9888.0 | 86.0 | 08.März2026 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.185.851,24 | 7.0 | 9466.0 | 367.0 | 30.Jan.2029 | 88.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.185.620,23 | 7.0 | 8532.0 | 657.0 | 20.Jan.2032 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.180.132,22 | 7.0 | 10170.0 | 167.0 | 15.Jan.2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.174.614,43 | 7.0 | 10131.0 | 526.0 | 13.Jan.2031 | 288.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 1.165.631,67 | 7.0 | 9713.0 | 139.0 | 22.Sept.2026 | 1.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 1.165.158,67 | 7.0 | 8905.0 | 614.0 | 30.Sept.2031 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.164.148,04 | 7.0 | 9548.0 | 477.0 | 19.Mai2030 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.163.787,20 | 7.0 | 9695.0 | 190.0 | 01.Apr.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.163.580,69 | 7.0 | 8947.0 | 468.0 | 22.Jan.2030 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.161.264,55 | 7.0 | 10282.0 | 702.0 | 15.Juli2033 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.161.325,12 | 7.0 | 10304.0 | 374.0 | 17.Mai2029 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.160.767,52 | 7.0 | 8257.0 | 1056.0 | 03.Feb.2037 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 1.159.334,72 | 7.0 | 9783.0 | 188.0 | 23.März2027 | 90.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.159.344,46 | 7.0 | 8587.0 | 584.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.159.409,33 | 7.0 | 8588.0 | 580.0 | 10.März2031 | 1.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Gedeckt | 1.156.556,91 | 7.0 | 10225.0 | 201.0 | 11.Juni2027 | 329.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.154.796,74 | 7.0 | 8880.0 | 752.0 | 19.Apr.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.153.793,22 | 7.0 | 9595.0 | 268.0 | 19.Jan.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.147.710,51 | 7.0 | 10156.0 | 285.0 | 10.Mai2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.143.204,16 | 7.0 | 9850.0 | 86.0 | 10.März2026 | 38.0 |
| DB | DEUTSCHE BANK SPAIN RegS | Gedeckt | 1.141.352,58 | 7.0 | 10221.0 | 153.0 | 23.Nov.2026 | 363.0 |
| EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 1.138.567,10 | 7.0 | 10237.0 | 196.0 | 28.Mai2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.138.092,42 | 7.0 | 10244.0 | 166.0 | 11.Jan.2027 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.137.699,42 | 7.0 | 10247.0 | 436.0 | 11.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.137.144,52 | 7.0 | 10285.0 | 612.0 | 04.März2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.136.967,26 | 7.0 | 10271.0 | 268.0 | 14.Feb.2028 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 1.136.089,10 | 7.0 | 10085.0 | 635.0 | 24.Juni2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.134.954,08 | 7.0 | 10154.0 | 143.0 | 19.Okt.2026 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.133.732,55 | 7.0 | 7553.0 | 954.0 | 12.Feb.2035 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.131.719,12 | 7.0 | 5956.0 | 1535.0 | 27.Nov.2040 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.131.329,66 | 7.0 | 10268.0 | 190.0 | 11.Apr.2027 | 371.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 1.125.221,82 | 7.0 | 10071.0 | 229.0 | 15.Sept.2027 | 257.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 1.124.367,60 | 7.0 | 10088.0 | 748.0 | 16.Nov.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.124.374,99 | 7.0 | 10139.0 | 168.0 | 18.Jan.2027 | 300.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 1.124.166,91 | 7.0 | 10011.0 | 300.0 | 28.Juni2028 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Gedeckt | 1.124.059,15 | 7.0 | 9298.0 | 397.0 | 28.Mai2029 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.122.355,29 | 7.0 | 10108.0 | 161.0 | 22.Dez.2026 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.120.713,27 | 7.0 | 9643.0 | 300.0 | 31.Mai2028 | 113.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 1.117.862,59 | 7.0 | 10089.0 | 263.0 | 21.Jan.2028 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.114.673,12 | 7.0 | 10076.0 | 81.0 | 20.Feb.2026 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.114.537,66 | 7.0 | 10293.0 | 534.0 | 02.Mai2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.112.966,33 | 7.0 | 6539.0 | 1407.0 | 13.Feb.2040 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 1.112.637,97 | 7.0 | 9673.0 | 146.0 | 19.Okt.2026 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.112.331,75 | 7.0 | 9981.0 | 131.0 | 31.Aug.2026 | 200.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.109.054,85 | 7.0 | 9935.0 | 411.0 | 14.Sept.2029 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 1.108.904,19 | 7.0 | 9240.0 | 316.0 | 07.Juli2028 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.105.971,41 | 7.0 | 9006.0 | 735.0 | 28.Feb.2033 | 138.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 1.105.870,43 | 7.0 | 10049.0 | 713.0 | 23.Apr.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.100.495,21 | 7.0 | 10239.0 | 214.0 | 30.Juli2027 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.099.274,50 | 7.0 | 9733.0 | 150.0 | 31.Okt.2026 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.098.702,82 | 7.0 | 10217.0 | 471.0 | 02.Juli2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.098.166,08 | 7.0 | 10269.0 | 230.0 | 27.Sept.2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 1.096.973,14 | 7.0 | 9833.0 | 201.0 | 24.Mai2027 | 150.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 1.093.655,60 | 7.0 | 9888.0 | 161.0 | 18.Dez.2026 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.091.926,94 | 7.0 | 9882.0 | 851.0 | 05.März2035 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.090.544,66 | 7.0 | 9757.0 | 291.0 | 11.Mai2028 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.089.789,92 | 7.0 | 9077.0 | 412.0 | 29.Juni2029 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.089.661,24 | 7.0 | 10088.0 | 100.0 | 11.Mai2026 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.088.524,65 | 7.0 | 9882.0 | 72.0 | 19.Jan.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.088.286,55 | 7.0 | 9837.0 | 108.0 | 01.Juni2026 | 63.0 |
| AXASFH | AXA HOME LOAN SFH MTN RegS | Gedeckt | 1.082.532,02 | 7.0 | 9803.0 | 146.0 | 22.Okt.2026 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.082.073,97 | 7.0 | 9398.0 | 377.0 | 05.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.081.690,25 | 7.0 | 9801.0 | 926.0 | 19.März2036 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.078.764,76 | 7.0 | 9709.0 | 141.0 | 28.Sept.2026 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.078.464,58 | 7.0 | 10181.0 | 167.0 | 12.Jan.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.078.291,49 | 7.0 | 8940.0 | 628.0 | 01.Dez.2031 | 113.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Gedeckt | 1.076.413,35 | 7.0 | 9785.0 | 90.0 | 24.März2026 | 1.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 1.074.945,91 | 7.0 | 10229.0 | 375.0 | 18.Apr.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.073.628,71 | 7.0 | 8942.0 | 449.0 | 13.Nov.2029 | 10.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 1.073.485,07 | 7.0 | 9369.0 | 344.0 | 28.Okt.2028 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.071.578,95 | 7.0 | 10174.0 | 369.0 | 19.März2029 | 288.0 |
| KNABNL | AEGON BANK NV RegS | Gedeckt | 1.070.800,64 | 7.0 | 9672.0 | 213.0 | 27.Juni2027 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.070.293,59 | 7.0 | 8919.0 | 442.0 | 15.Okt.2029 | 1.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.069.170,80 | 7.0 | 10173.0 | 549.0 | 16.Apr.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.068.248,06 | 7.0 | 9711.0 | 131.0 | 25.Aug.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.066.735,22 | 7.0 | 8887.0 | 470.0 | 01.Feb.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.065.249,83 | 7.0 | 10010.0 | 550.0 | 30.Apr.2031 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.064.993,87 | 7.0 | 9260.0 | 316.0 | 07.Juli2028 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 1.064.807,84 | 7.0 | 9680.0 | 146.0 | 19.Okt.2026 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.063.077,68 | 6.0 | 8154.0 | 786.0 | 19.Mai2033 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.061.822,45 | 6.0 | 9430.0 | 272.0 | 24.Jan.2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.060.349,29 | 6.0 | 9639.0 | 172.0 | 22.Jan.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.059.574,02 | 6.0 | 9613.0 | 273.0 | 07.Feb.2028 | 88.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 1.058.995,12 | 6.0 | 10282.0 | 454.0 | 03.Mai2030 | 313.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 1.057.870,08 | 6.0 | 10282.0 | 288.0 | 30.Mai2028 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.055.693,55 | 6.0 | 9538.0 | 332.0 | 25.Sept.2028 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 1.055.142,06 | 6.0 | 9878.0 | 98.0 | 22.Apr.2026 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 1.054.671,37 | 6.0 | 10264.0 | 700.0 | 14.Juni2033 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.054.117,71 | 6.0 | 10411.0 | 341.0 | 20.Dez.2028 | 371.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.051.726,87 | 6.0 | 10219.0 | 197.0 | 28.Mai2027 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.051.253,64 | 6.0 | 10411.0 | 349.0 | 16.Jan.2029 | 363.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 1.049.351,66 | 6.0 | 10179.0 | 112.0 | 26.Juni2026 | 375.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.049.032,11 | 6.0 | 9524.0 | 276.0 | 16.Feb.2028 | 63.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 1.048.587,12 | 6.0 | 9532.0 | 210.0 | 10.Juni2027 | 1.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 1.047.671,32 | 6.0 | 10250.0 | 139.0 | 04.Okt.2026 | 402.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.047.441,36 | 6.0 | 10070.0 | 323.0 | 22.Sept.2028 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.045.496,49 | 6.0 | 10194.0 | 467.0 | 14.Juni2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.044.565,90 | 6.0 | 9689.0 | 156.0 | 24.Nov.2026 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 1.044.104,75 | 6.0 | 10306.0 | 250.0 | 13.Dez.2027 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 1.043.428,74 | 6.0 | 10235.0 | 230.0 | 25.Sept.2027 | 338.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.042.685,94 | 6.0 | 9699.0 | 148.0 | 26.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.042.246,71 | 6.0 | 10203.0 | 216.0 | 04.Aug.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.041.860,58 | 6.0 | 8682.0 | 535.0 | 23.Sept.2030 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.039.905,89 | 6.0 | 10228.0 | 236.0 | 18.Okt.2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.038.470,57 | 6.0 | 10189.0 | 141.0 | 13.Okt.2026 | 363.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 1.035.758,74 | 6.0 | 10168.0 | 405.0 | 10.Sept.2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 1.035.550,33 | 6.0 | 9414.0 | 256.0 | 25.Nov.2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 1.034.863,69 | 6.0 | 9405.0 | 272.0 | 26.Jan.2028 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.034.255,68 | 6.0 | 10203.0 | 244.0 | 16.Nov.2027 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.034.265,48 | 6.0 | 10321.0 | 282.0 | 05.Apr.2028 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.032.688,81 | 6.0 | 10158.0 | 144.0 | 20.Okt.2026 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.032.161,67 | 6.0 | 9372.0 | 375.0 | 23.Feb.2029 | 63.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 1.031.995,27 | 6.0 | 10150.0 | 235.0 | 11.Okt.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.031.450,83 | 6.0 | 9334.0 | 543.0 | 13.Jan.2031 | 150.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.030.056,63 | 6.0 | 9364.0 | 289.0 | 25.März2028 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.029.798,85 | 6.0 | 9446.0 | 256.0 | 26.Nov.2027 | 5.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.028.762,88 | 6.0 | 10013.0 | 917.0 | 11.Juni2036 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 1.026.515,07 | 6.0 | 10230.0 | 540.0 | 28.Mai2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.025.860,38 | 6.0 | 10187.0 | 444.0 | 31.Jan.2030 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.025.496,00 | 6.0 | 10220.0 | 848.0 | 20.März2035 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.024.410,69 | 6.0 | 10184.0 | 177.0 | 19.Feb.2027 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 1.024.234,90 | 6.0 | 10208.0 | 539.0 | 20.März2031 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 1.023.197,84 | 6.0 | 10156.0 | 528.0 | 22.Jan.2031 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.022.566,43 | 6.0 | 9690.0 | 219.0 | 19.Juli2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Gedeckt | 1.022.624,82 | 6.0 | 10140.0 | 77.0 | 06.Feb.2026 | 388.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 1.022.627,48 | 6.0 | 10144.0 | 168.0 | 18.Jan.2027 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.021.373,99 | 6.0 | 10183.0 | 542.0 | 21.März2031 | 300.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 1.019.507,53 | 6.0 | 10040.0 | 412.0 | 25.Sept.2029 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 1.018.861,21 | 6.0 | 10163.0 | 459.0 | 27.März2030 | 297.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 1.018.399,53 | 6.0 | 10157.0 | 543.0 | 26.März2031 | 300.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 1.018.003,88 | 6.0 | 10105.0 | 264.0 | 23.Jan.2028 | 288.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.017.782,88 | 6.0 | 7810.0 | 1091.0 | 17.Feb.2037 | 100.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.017.614,69 | 6.0 | 10105.0 | 399.0 | 24.Juli2029 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.017.729,72 | 6.0 | 9281.0 | 345.0 | 27.Okt.2028 | 26.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.017.400,98 | 6.0 | 10172.0 | 195.0 | 26.Apr.2027 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.016.881,14 | 6.0 | 10103.0 | 357.0 | 30.Jan.2029 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.016.905,52 | 6.0 | 10094.0 | 610.0 | 27.Jan.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.016.468,46 | 6.0 | 8461.0 | 657.0 | 20.Jan.2032 | 38.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Gedeckt | 1.016.213,85 | 6.0 | 8461.0 | 630.0 | 22.Sept.2031 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.015.616,87 | 6.0 | 10142.0 | 195.0 | 14.Mai2027 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 1.014.752,58 | 6.0 | 10146.0 | 195.0 | 26.Apr.2027 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 1.014.357,24 | 6.0 | 10118.0 | 460.0 | 25.März2030 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 1.014.317,70 | 6.0 | 10113.0 | 540.0 | 25.März2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.013.948,33 | 6.0 | 10080.0 | 533.0 | 12.Feb.2031 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 1.013.966,37 | 6.0 | 10057.0 | 764.0 | 17.Jan.2034 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 1.012.343,42 | 6.0 | 9915.0 | 476.0 | 28.Juni2030 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.011.829,22 | 6.0 | 9636.0 | 179.0 | 17.Feb.2027 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.011.409,15 | 6.0 | 10059.0 | 351.0 | 01.Jan.2029 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.011.208,33 | 6.0 | 9629.0 | 268.0 | 19.Jan.2028 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Gedeckt | 1.010.126,90 | 6.0 | 10091.0 | 464.0 | 16.Apr.2030 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.009.806,40 | 6.0 | 9617.0 | 186.0 | 12.März2027 | 1.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.008.793,71 | 6.0 | 10039.0 | 452.0 | 19.Feb.2030 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.008.915,58 | 6.0 | 9927.0 | 206.0 | 16.Juni2027 | 188.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.006.875,88 | 6.0 | 10003.0 | 770.0 | 07.Feb.2034 | 300.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Gedeckt | 1.006.399,09 | 6.0 | 10051.0 | 286.0 | 10.Apr.2028 | 248.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.005.840,97 | 6.0 | 10005.0 | 173.0 | 01.Feb.2027 | 225.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.005.522,47 | 6.0 | 10355.0 | 311.0 | 23.Aug.2028 | 338.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.005.643,93 | 6.0 | 10007.0 | 538.0 | 18.Feb.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.004.172,10 | 6.0 | 7172.0 | 1036.0 | 29.Okt.2035 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.003.627,23 | 6.0 | 9880.0 | 818.0 | 02.Okt.2034 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.002.619,73 | 6.0 | 9548.0 | 221.0 | 19.Juli2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.002.422,26 | 6.0 | 9324.0 | 316.0 | 07.Juli2028 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.001.735,34 | 6.0 | 8525.0 | 571.0 | 03.Feb.2031 | 1.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.001.094,87 | 6.0 | 10258.0 | 545.0 | 05.Juni2031 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.000.923,73 | 6.0 | 10424.0 | 346.0 | 12.Jan.2029 | 388.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 995.497,05 | 6.0 | 9787.0 | 659.0 | 07.Sept.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 994.981,10 | 6.0 | 9045.0 | 396.0 | 27.Apr.2029 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 991.618,04 | 6.0 | 9007.0 | 435.0 | 24.Sept.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 991.719,47 | 6.0 | 9008.0 | 435.0 | 23.Sept.2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 988.165,96 | 6.0 | 9878.0 | 95.0 | 13.Apr.2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 987.411,85 | 6.0 | 8976.0 | 433.0 | 11.Sept.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 983.687,67 | 6.0 | 8942.0 | 439.0 | 02.Okt.2029 | 1.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 983.509,92 | 6.0 | 10304.0 | 363.0 | 05.März2029 | 332.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 980.853,55 | 6.0 | 8916.0 | 441.0 | 12.Okt.2029 | 1.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 978.343,35 | 6.0 | 9779.0 | 193.0 | 12.Apr.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 978.088,61 | 6.0 | 9752.0 | 141.0 | 01.Okt.2026 | 50.0 |
| LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 977.454,03 | 6.0 | 9757.0 | 178.0 | 15.Feb.2027 | 88.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Gedeckt | 976.895,88 | 6.0 | 9747.0 | 140.0 | 28.Sept.2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 974.748,16 | 6.0 | 6559.0 | 1491.0 | 05.Mai2041 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 974.463,14 | 6.0 | 9733.0 | 154.0 | 16.Nov.2026 | 25.0 |
| CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 973.780,67 | 6.0 | 9730.0 | 137.0 | 14.Sept.2026 | 13.0 |
| SHNHAN | SHINHAN BANK RegS | Gedeckt | 973.009,80 | 6.0 | 10161.0 | 171.0 | 29.Jan.2027 | 332.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 972.388,59 | 6.0 | 9718.0 | 188.0 | 25.März2027 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Gedeckt | 970.433,46 | 6.0 | 9704.0 | 142.0 | 01.Okt.2026 | 1.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 970.146,85 | 6.0 | 9696.0 | 187.0 | 19.März2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 969.206,17 | 6.0 | 10074.0 | 309.0 | 24.Juli2028 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 968.811,69 | 6.0 | 9981.0 | 292.0 | 29.Mai2028 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 968.142,53 | 6.0 | 9639.0 | 239.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 967.094,27 | 6.0 | 9210.0 | 354.0 | 24.Nov.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 966.376,76 | 6.0 | 9382.0 | 288.0 | 23.März2028 | 1.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 963.954,41 | 6.0 | 10079.0 | 445.0 | 28.Jan.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 961.362,73 | 6.0 | 9967.0 | 120.0 | 19.Juli2026 | 196.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 960.731,42 | 6.0 | 9607.0 | 171.0 | 19.Jan.2027 | 1.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 960.442,75 | 6.0 | 10416.0 | 308.0 | 22.Aug.2028 | 375.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 958.896,08 | 6.0 | 7366.0 | 995.0 | 25.Juni2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 958.716,39 | 6.0 | 10031.0 | 534.0 | 03.Feb.2031 | 263.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 958.631,01 | 6.0 | 10040.0 | 451.0 | 18.Feb.2030 | 270.0 |
| SPANOY | S-BANK LTD RegS | Gedeckt | 958.378,68 | 6.0 | 10429.0 | 318.0 | 26.Sept.2028 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 957.896,69 | 6.0 | 8934.0 | 498.0 | 20.Mai2030 | 20.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 958.035,17 | 6.0 | 9518.0 | 328.0 | 11.Sept.2028 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 955.380,04 | 6.0 | 8680.0 | 550.0 | 25.Nov.2030 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 954.504,84 | 6.0 | 9710.0 | 143.0 | 08.Okt.2026 | 1.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 953.138,79 | 6.0 | 10118.0 | 394.0 | 22.Juli2029 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 952.386,95 | 6.0 | 9523.0 | 218.0 | 08.Juli2027 | 1.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 950.751,75 | 6.0 | 10258.0 | 200.0 | 07.Juni2027 | 344.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 950.308,21 | 6.0 | 10272.0 | 376.0 | 28.Mai2029 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 949.313,08 | 6.0 | 10182.0 | 101.0 | 18.Mai2026 | 388.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 948.257,15 | 6.0 | 6318.0 | 1506.0 | 18.März2041 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 948.383,35 | 6.0 | 10229.0 | 117.0 | 17.Juli2026 | 395.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 947.246,26 | 6.0 | 10220.0 | 197.0 | 28.Mai2027 | 332.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 946.905,35 | 6.0 | 10227.0 | 697.0 | 19.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 946.655,64 | 6.0 | 10238.0 | 375.0 | 22.Mai2029 | 300.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 946.670,39 | 6.0 | 9840.0 | 203.0 | 31.Mai2027 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 944.303,48 | 6.0 | 10206.0 | 461.0 | 29.Mai2030 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 943.176,63 | 6.0 | 10340.0 | 337.0 | 28.Nov.2028 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 943.136,59 | 6.0 | 9265.0 | 649.0 | 16.Mai2032 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 940.760,56 | 6.0 | 10204.0 | 390.0 | 22.Juli2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 939.359,88 | 6.0 | 9393.0 | 271.0 | 21.Jan.2028 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 939.165,37 | 6.0 | 9881.0 | 93.0 | 07.Apr.2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 938.915,07 | 6.0 | 10199.0 | 476.0 | 18.Juli2030 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 938.614,26 | 6.0 | 9386.0 | 274.0 | 01.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 938.414,92 | 6.0 | 10263.0 | 237.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 937.671,49 | 6.0 | 6251.0 | 1426.0 | 19.Okt.2039 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 937.690,27 | 6.0 | 10234.0 | 319.0 | 15.Sept.2028 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 936.166,82 | 6.0 | 10247.0 | 417.0 | 22.Okt.2029 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 934.699,65 | 6.0 | 9836.0 | 92.0 | 31.März2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 933.922,55 | 6.0 | 10334.0 | 365.0 | 13.März2029 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 932.729,11 | 6.0 | 9321.0 | 382.0 | 20.März2029 | 63.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 932.439,61 | 6.0 | 10191.0 | 324.0 | 04.Okt.2028 | 300.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 931.335,74 | 6.0 | 9775.0 | 141.0 | 30.Sept.2026 | 50.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 930.719,24 | 6.0 | 9286.0 | 311.0 | 21.Juni2028 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 930.031,75 | 6.0 | 10155.0 | 230.0 | 23.Sept.2027 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 929.000,31 | 6.0 | 9775.0 | 113.0 | 19.Juni2026 | 5.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 927.349,53 | 6.0 | 10228.0 | 609.0 | 29.Jan.2032 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 925.536,57 | 6.0 | 10110.0 | 407.0 | 10.Sept.2029 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 925.226,46 | 6.0 | 9252.0 | 333.0 | 08.Sept.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 922.640,32 | 6.0 | 10203.0 | 536.0 | 28.Feb.2031 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 922.703,83 | 6.0 | 10040.0 | 206.0 | 22.Juni2027 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 921.098,66 | 6.0 | 9659.0 | 247.0 | 01.Nov.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 920.359,28 | 6.0 | 9423.0 | 369.0 | 05.Feb.2029 | 75.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 919.810,28 | 6.0 | 10143.0 | 263.0 | 24.Jan.2028 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA MTN RegS | Gedeckt | 919.475,71 | 6.0 | 10091.0 | 241.0 | 29.Okt.2027 | 252.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 919.556,68 | 6.0 | 10132.0 | 168.0 | 18.Jan.2027 | 313.0 |
| ARION | ARION BANKI HF RegS | Gedeckt | 919.421,99 | 6.0 | 9675.0 | 143.0 | 05.Okt.2026 | 5.0 |
| TATSK | TATRA BANKA AS RegS | Gedeckt | 918.665,94 | 6.0 | 10056.0 | 326.0 | 09.Okt.2028 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 918.576,78 | 6.0 | 9144.0 | 407.0 | 26.Juni2029 | 50.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 918.610,33 | 6.0 | 10059.0 | 325.0 | 02.Okt.2028 | 260.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 916.366,73 | 6.0 | 10125.0 | 84.0 | 02.März2026 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 915.416,34 | 6.0 | 10223.0 | 557.0 | 11.Juli2031 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 915.470,51 | 6.0 | 10071.0 | 157.0 | 07.Dez.2026 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 913.830,68 | 6.0 | 10024.0 | 421.0 | 29.Okt.2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 913.099,27 | 6.0 | 10010.0 | 231.0 | 20.Sept.2027 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 912.965,32 | 6.0 | 10061.0 | 689.0 | 12.Jan.2033 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 912.733,63 | 6.0 | 9823.0 | 110.0 | 09.Juni2026 | 50.0 |
| NOVBNC | NOVO BANCO SA RegS | Gedeckt | 912.624,23 | 6.0 | 10078.0 | 447.0 | 04.Feb.2030 | 275.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 911.533,28 | 6.0 | 7503.0 | 1324.0 | 23.Mai2039 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 909.899,48 | 6.0 | 10318.0 | 264.0 | 31.Jan.2028 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 909.319,44 | 6.0 | 10094.0 | 631.0 | 16.Apr.2032 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 906.908,15 | 6.0 | 8933.0 | 745.0 | 01.Juni2033 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 906.466,16 | 6.0 | 10062.0 | 855.0 | 17.Apr.2035 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 906.506,30 | 6.0 | 9064.0 | 402.0 | 21.Mai2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 906.021,65 | 6.0 | 9859.0 | 644.0 | 28.Juni2032 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Gedeckt | 901.782,10 | 6.0 | 9873.0 | 206.0 | 14.Juni2027 | 169.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 901.612,34 | 6.0 | 9986.0 | 486.0 | 05.Juli2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 901.221,55 | 6.0 | 10011.0 | 713.0 | 25.Apr.2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 898.877,35 | 5.0 | 10248.0 | 760.0 | 02.Mai2034 | 331.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 897.915,05 | 5.0 | 9826.0 | 666.0 | 20.Sept.2032 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 896.048,78 | 5.0 | 9834.0 | 205.0 | 07.Juni2027 | 138.0 |
| MMBSCF | MMB SCF SA RegS | Gedeckt | 895.904,08 | 5.0 | 8956.0 | 434.0 | 17.Sept.2029 | 5.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 895.669,80 | 5.0 | 8952.0 | 454.0 | 03.Dez.2029 | 13.0 |
| KNABNL | AEGON BANK NV RegS | Gedeckt | 892.710,23 | 5.0 | 7406.0 | 1067.0 | 09.Juni2036 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 891.907,19 | 5.0 | 8916.0 | 466.0 | 15.Jan.2030 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 890.759,62 | 5.0 | 8905.0 | 469.0 | 28.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 890.509,73 | 5.0 | 9855.0 | 860.0 | 06.März2035 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 890.269,75 | 5.0 | 9753.0 | 296.0 | 24.Mai2028 | 150.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 887.716,98 | 5.0 | 9858.0 | 84.0 | 05.März2026 | 38.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 887.142,90 | 5.0 | 9808.0 | 120.0 | 17.Juli2026 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 886.015,32 | 5.0 | 8822.0 | 625.0 | 24.Okt.2031 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 885.610,22 | 5.0 | 9799.0 | 132.0 | 28.Aug.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 885.085,01 | 5.0 | 9695.0 | 585.0 | 01.Sept.2031 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 884.307,14 | 5.0 | 8807.0 | 726.0 | 14.Jan.2033 | 125.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 883.161,51 | 5.0 | 8828.0 | 748.0 | 18.Apr.2033 | 138.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 881.973,58 | 5.0 | 9729.0 | 201.0 | 18.Mai2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 881.931,77 | 5.0 | 9799.0 | 197.0 | 26.Apr.2027 | 125.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 881.741,40 | 5.0 | 10025.0 | 451.0 | 18.Feb.2030 | 274.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 879.713,73 | 5.0 | 9774.0 | 113.0 | 17.Juni2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 878.083,19 | 5.0 | 10200.0 | 335.0 | 13.Nov.2028 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 875.641,14 | 5.0 | 10216.0 | 523.0 | 22.Jan.2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 874.478,07 | 5.0 | 8714.0 | 731.0 | 19.Jan.2033 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 874.018,58 | 5.0 | 9711.0 | 139.0 | 23.Sept.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 873.230,06 | 5.0 | 10271.0 | 194.0 | 26.Apr.2027 | 350.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 871.901,85 | 5.0 | 9646.0 | 239.0 | 05.Okt.2027 | 75.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 871.437,55 | 5.0 | 10217.0 | 368.0 | 18.März2029 | 312.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 871.313,11 | 5.0 | 8713.0 | 543.0 | 22.Okt.2030 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 871.153,91 | 5.0 | 8932.0 | 467.0 | 21.Jan.2030 | 13.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 870.974,82 | 5.0 | 6198.0 | 1546.0 | 16.Sept.2041 | 38.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 870.697,85 | 5.0 | 9660.0 | 281.0 | 08.März2028 | 100.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 869.475,20 | 5.0 | 9660.0 | 142.0 | 01.Okt.2026 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 867.664,15 | 5.0 | 9618.0 | 208.0 | 04.Juni2027 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 865.780,22 | 5.0 | 9597.0 | 269.0 | 24.Jan.2028 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 863.083,83 | 5.0 | 9583.0 | 287.0 | 31.März2028 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 862.495,27 | 5.0 | 10444.0 | 284.0 | 19.Apr.2028 | 409.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 861.875,50 | 5.0 | 9515.0 | 311.0 | 05.Juli2028 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 860.667,46 | 5.0 | 9385.0 | 646.0 | 17.Mai2032 | 188.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 858.780,21 | 5.0 | 9786.0 | 122.0 | 24.Juli2026 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 854.363,32 | 5.0 | 8543.0 | 573.0 | 11.Feb.2031 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 853.930,54 | 5.0 | 8530.0 | 595.0 | 12.Mai2031 | 10.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 853.315,56 | 5.0 | 8523.0 | 638.0 | 28.Okt.2031 | 20.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 852.132,26 | 5.0 | 10402.0 | 312.0 | 05.Sept.2028 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 852.139,31 | 5.0 | 9468.0 | 246.0 | 20.Okt.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 851.105,23 | 5.0 | 8511.0 | 582.0 | 18.März2031 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 848.868,66 | 5.0 | 9397.0 | 455.0 | 15.Jan.2030 | 125.0 |
| KNABNL | AEGON BANK NV RegS | Gedeckt | 848.366,47 | 5.0 | 10323.0 | 466.0 | 28.Juni2030 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 847.484,57 | 5.0 | 9416.0 | 277.0 | 11.Feb.2028 | 1.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 846.637,62 | 5.0 | 10360.0 | 230.0 | 30.Sept.2027 | 388.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 845.546,02 | 5.0 | 10262.0 | 198.0 | 31.Mai2027 | 338.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY RegS | Gedeckt | 843.359,44 | 5.0 | 10262.0 | 380.0 | 18.Juni2029 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 843.019,24 | 5.0 | 9356.0 | 377.0 | 06.März2029 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 842.218,73 | 5.0 | 9346.0 | 377.0 | 03.März2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 842.104,99 | 5.0 | 10276.0 | 318.0 | 20.Sept.2028 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 841.362,29 | 5.0 | 10148.0 | 98.0 | 04.Mai2026 | 375.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 841.126,97 | 5.0 | 10225.0 | 372.0 | 11.Mai2029 | 300.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 840.799,67 | 5.0 | 10358.0 | 333.0 | 15.Nov.2028 | 338.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 836.833,85 | 5.0 | 10142.0 | 105.0 | 31.Mai2026 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 834.386,27 | 5.0 | 8341.0 | 925.0 | 20.Apr.2035 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 831.504,10 | 5.0 | 10356.0 | 366.0 | 20.März2029 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 830.675,36 | 5.0 | 9708.0 | 222.0 | 02.Aug.2027 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 830.290,09 | 5.0 | 10326.0 | 273.0 | 06.März2028 | 363.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 830.038,30 | 5.0 | 9222.0 | 339.0 | 28.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 828.459,93 | 5.0 | 9468.0 | 252.0 | 12.Nov.2027 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 826.812,21 | 5.0 | 9182.0 | 348.0 | 02.Nov.2028 | 10.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 824.271,01 | 5.0 | 10248.0 | 449.0 | 22.Feb.2030 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 822.646,57 | 5.0 | 10225.0 | 614.0 | 19.Feb.2032 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 822.196,33 | 5.0 | 10199.0 | 526.0 | 22.Jan.2031 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 822.082,28 | 5.0 | 9205.0 | 352.0 | 16.Nov.2028 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 818.701,06 | 5.0 | 10166.0 | 445.0 | 05.Feb.2030 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Gedeckt | 818.040,87 | 5.0 | 10174.0 | 179.0 | 01.März2027 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 815.275,83 | 5.0 | 10159.0 | 457.0 | 19.März2030 | 288.0 |
| SPANOY | S-BANK LTD RegS | Gedeckt | 815.332,16 | 5.0 | 10182.0 | 464.0 | 16.Apr.2030 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Gedeckt | 814.260,86 | 5.0 | 9971.0 | 297.0 | 14.Juni2028 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 814.305,65 | 5.0 | 10036.0 | 231.0 | 20.Sept.2027 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 814.050,08 | 5.0 | 8965.0 | 448.0 | 07.Nov.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 812.942,36 | 5.0 | 9986.0 | 575.0 | 27.Aug.2031 | 263.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 812.683,54 | 5.0 | 9560.0 | 215.0 | 28.Juni2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 812.270,13 | 5.0 | 10037.0 | 334.0 | 31.Okt.2028 | 238.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 811.396,89 | 5.0 | 9934.0 | 389.0 | 28.Juni2029 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 810.841,95 | 5.0 | 10082.0 | 82.0 | 24.Feb.2026 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 810.713,21 | 5.0 | 10075.0 | 80.0 | 15.Feb.2026 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Gedeckt | 810.529,92 | 5.0 | 10084.0 | 452.0 | 25.Feb.2030 | 278.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 810.062,41 | 5.0 | 9224.0 | 401.0 | 29.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 809.342,52 | 5.0 | 9969.0 | 411.0 | 13.Sept.2029 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 809.460,25 | 5.0 | 7344.0 | 1116.0 | 12.Jan.2037 | 50.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 808.390,71 | 5.0 | 10078.0 | 371.0 | 25.März2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 806.825,32 | 5.0 | 10040.0 | 83.0 | 27.Feb.2026 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 805.641,64 | 5.0 | 9916.0 | 215.0 | 20.Juli2027 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 805.082,24 | 5.0 | 9471.0 | 244.0 | 13.Okt.2027 | 1.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 804.717,31 | 5.0 | 8936.0 | 450.0 | 19.Nov.2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 804.738,91 | 5.0 | 9308.0 | 649.0 | 05.Mai2032 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 804.473,37 | 5.0 | 8936.0 | 450.0 | 13.Nov.2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 804.241,48 | 5.0 | 10037.0 | 853.0 | 28.Feb.2035 | 300.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 802.244,93 | 5.0 | 8913.0 | 442.0 | 16.Okt.2029 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 801.141,06 | 5.0 | 8880.0 | 506.0 | 21.Juni2030 | 25.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 791.491,76 | 5.0 | 9786.0 | 420.0 | 01.Okt.2029 | 188.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 790.944,76 | 5.0 | 9857.0 | 933.0 | 21.März2036 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 789.078,93 | 5.0 | 9820.0 | 112.0 | 16.Juni2026 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 788.569,52 | 5.0 | 9807.0 | 1186.0 | 24.Feb.2040 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 786.503,49 | 5.0 | 9680.0 | 387.0 | 24.Mai2029 | 163.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 784.642,11 | 5.0 | 9651.0 | 384.0 | 11.Mai2029 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 784.565,74 | 5.0 | 9807.0 | 94.0 | 08.Apr.2026 | 1.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 782.732,15 | 5.0 | 9773.0 | 114.0 | 20.Juni2026 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 782.489,02 | 5.0 | 6504.0 | 1540.0 | 20.Jan.2042 | 63.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 782.489,50 | 5.0 | 9032.0 | 658.0 | 17.Mai2032 | 138.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 780.036,23 | 5.0 | 9744.0 | 190.0 | 30.März2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 779.436,99 | 5.0 | 9736.0 | 133.0 | 31.Aug.2026 | 10.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 778.865,94 | 5.0 | 9708.0 | 272.0 | 07.Feb.2028 | 125.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 777.413,75 | 5.0 | 9709.0 | 187.0 | 22.März2027 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 776.112,76 | 5.0 | 10199.0 | 240.0 | 29.Okt.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 775.616,52 | 5.0 | 10262.0 | 265.0 | 01.Feb.2028 | 338.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 774.623,75 | 5.0 | 9982.0 | 465.0 | 10.Apr.2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 773.726,27 | 5.0 | 8592.0 | 593.0 | 30.Apr.2031 | 5.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 770.284,08 | 5.0 | 9628.0 | 180.0 | 18.Feb.2027 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 769.567,12 | 5.0 | 8551.0 | 590.0 | 21.Apr.2031 | 13.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 767.867,44 | 5.0 | 9240.0 | 338.0 | 25.Sept.2028 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 766.014,60 | 5.0 | 9506.0 | 312.0 | 12.Juli2028 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 763.608,26 | 5.0 | 9544.0 | 212.0 | 18.Juni2027 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 762.424,18 | 5.0 | 8969.0 | 439.0 | 02.Okt.2029 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 757.200,38 | 5.0 | 8409.0 | 651.0 | 08.Dez.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 755.693,60 | 5.0 | 9257.0 | 806.0 | 17.Mai2034 | 200.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 754.981,42 | 5.0 | 9430.0 | 269.0 | 17.Jan.2028 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN | Gedeckt | 753.448,31 | 5.0 | 9397.0 | 367.0 | 30.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 752.833,94 | 5.0 | 8857.0 | 478.0 | 25.Feb.2030 | 1.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 751.056,28 | 5.0 | 8344.0 | 633.0 | 20.Sept.2031 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 750.019,12 | 5.0 | 9361.0 | 372.0 | 16.Feb.2029 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 747.999,45 | 5.0 | 10476.0 | 324.0 | 24.Okt.2028 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 747.577,63 | 5.0 | 9328.0 | 330.0 | 31.Aug.2028 | 25.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 746.220,51 | 5.0 | 10340.0 | 291.0 | 20.Juni2028 | 375.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 745.635,14 | 5.0 | 10332.0 | 368.0 | 04.Mai2029 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 742.782,71 | 5.0 | 9278.0 | 345.0 | 25.Okt.2028 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 741.278,02 | 5.0 | 9873.0 | 71.0 | 14.Jan.2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 740.640,01 | 5.0 | 9044.0 | 1020.0 | 16.Mai2037 | 225.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 740.655,67 | 5.0 | 9225.0 | 403.0 | 05.Juni2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 740.582,51 | 5.0 | 7870.0 | 922.0 | 10.Nov.2034 | 38.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 738.756,52 | 5.0 | 9234.0 | 335.0 | 15.Sept.2028 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 738.368,05 | 5.0 | 9229.0 | 333.0 | 08.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 735.793,32 | 4.0 | 10127.0 | 93.0 | 06.Apr.2026 | 363.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 735.457,33 | 4.0 | 10278.0 | 142.0 | 19.Okt.2026 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 733.705,53 | 4.0 | 8998.0 | 812.0 | 25.Mai2034 | 188.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 732.704,23 | 4.0 | 9707.0 | 213.0 | 30.Juni2027 | 75.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Gedeckt | 730.855,03 | 4.0 | 10342.0 | 349.0 | 15.Jan.2029 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 730.518,87 | 4.0 | 10240.0 | 143.0 | 19.Okt.2026 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 729.960,89 | 4.0 | 7297.0 | 1024.0 | 24.Sept.2035 | 5.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 722.009,35 | 4.0 | 10298.0 | 190.0 | 13.Apr.2027 | 400.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 719.530,01 | 4.0 | 10246.0 | 455.0 | 22.März2030 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 719.298,89 | 4.0 | 8985.0 | 442.0 | 19.Okt.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 718.511,81 | 4.0 | 10184.0 | 352.0 | 16.Jan.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 718.183,81 | 4.0 | 10252.0 | 286.0 | 19.Apr.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 717.003,31 | 4.0 | 8962.0 | 431.0 | 03.Sept.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 715.956,34 | 4.0 | 7159.0 | 1042.0 | 19.Nov.2035 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 715.609,76 | 4.0 | 8944.0 | 475.0 | 14.Feb.2030 | 5.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 712.828,29 | 4.0 | 10033.0 | 414.0 | 01.Okt.2029 | 263.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 704.522,41 | 4.0 | 10003.0 | 680.0 | 19.Nov.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 703.709,49 | 4.0 | 6377.0 | 1517.0 | 20.Jan.2042 | 75.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 703.449,37 | 4.0 | 6373.0 | 1450.0 | 09.Juni2040 | 25.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 702.489,19 | 4.0 | 8768.0 | 658.0 | 04.März2032 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 700.943,67 | 4.0 | 10010.0 | 491.0 | 24.Juli2030 | 263.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 700.586,48 | 4.0 | 8757.0 | 529.0 | 02.Sept.2030 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 695.064,84 | 4.0 | 6291.0 | 1703.0 | 17.Jan.2045 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 691.847,84 | 4.0 | 7677.0 | 940.0 | 15.Jan.2035 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 690.861,84 | 4.0 | 8635.0 | 541.0 | 14.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 690.009,11 | 4.0 | 9853.0 | 87.0 | 13.März2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 690.019,36 | 4.0 | 9852.0 | 87.0 | 16.März2026 | 45.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 689.813,94 | 4.0 | 9813.0 | 115.0 | 29.Juni2026 | 50.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 687.426,94 | 4.0 | 9165.0 | 338.0 | 23.Sept.2028 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 680.876,10 | 4.0 | 8500.0 | 606.0 | 23.Juni2031 | 13.0 |
| KBC | KBC BANK NV MTN RegS | Gedeckt | 678.172,61 | 4.0 | 9650.0 | 245.0 | 24.Okt.2027 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 676.718,92 | 4.0 | 9642.0 | 269.0 | 24.Jan.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 673.382,10 | 4.0 | 8410.0 | 658.0 | 12.Jan.2032 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 673.453,53 | 4.0 | 7475.0 | 1014.0 | 05.Sept.2035 | 13.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 664.333,29 | 4.0 | 9490.0 | 241.0 | 01.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 661.326,32 | 4.0 | 9413.0 | 549.0 | 10.Feb.2031 | 163.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS RegS | Gedeckt | 658.420,14 | 4.0 | 9406.0 | 272.0 | 26.Jan.2028 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 658.074,42 | 4.0 | 9400.0 | 236.0 | 14.Sept.2027 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 657.162,00 | 4.0 | 7299.0 | 1023.0 | 21.Sept.2035 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 654.121,11 | 4.0 | 10050.0 | 412.0 | 31.Aug.2029 | 250.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 646.458,52 | 4.0 | 9248.0 | 339.0 | 27.Sept.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 644.851,78 | 4.0 | 7165.0 | 1059.0 | 21.Jan.2036 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 644.413,23 | 4.0 | 7146.0 | 1107.0 | 29.Sept.2036 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 642.862,37 | 4.0 | 9635.0 | 252.0 | 22.Nov.2027 | 75.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 641.671,19 | 4.0 | 8545.0 | 604.0 | 16.Juni2031 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 638.776,03 | 4.0 | 9125.0 | 374.0 | 06.Feb.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 638.619,68 | 4.0 | 9118.0 | 399.0 | 09.Mai2029 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 637.227,75 | 4.0 | 7964.0 | 775.0 | 15.März2033 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 634.680,52 | 4.0 | 9057.0 | 415.0 | 12.Juli2029 | 13.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 633.332,56 | 4.0 | 10279.0 | 383.0 | 03.Juli2029 | 338.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 629.788,07 | 4.0 | 10200.0 | 116.0 | 13.Juli2026 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 628.839,86 | 4.0 | 7373.0 | 1067.0 | 02.Mai2036 | 25.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 628.023,25 | 4.0 | 8839.0 | 743.0 | 11.Mai2033 | 138.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 626.570,44 | 4.0 | 10220.0 | 394.0 | 31.Juli2029 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 623.348,28 | 4.0 | 8901.0 | 466.0 | 15.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 617.406,59 | 4.0 | 6023.0 | 1528.0 | 02.Nov.2040 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 617.527,57 | 4.0 | 10229.0 | 269.0 | 16.Feb.2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 615.092,42 | 4.0 | 10085.0 | 138.0 | 28.Sept.2026 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 611.213,43 | 4.0 | 8731.0 | 514.0 | 08.Juli2030 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 604.876,81 | 4.0 | 8641.0 | 569.0 | 27.Jan.2031 | 1.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 604.699,91 | 4.0 | 10037.0 | 274.0 | 27.Feb.2028 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 595.603,79 | 4.0 | 8508.0 | 581.0 | 11.März2031 | 1.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 592.762,74 | 4.0 | 9870.0 | 81.0 | 20.Feb.2026 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 587.914,16 | 4.0 | 9776.0 | 113.0 | 18.Juni2026 | 27.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 586.863,32 | 4.0 | 8300.0 | 850.0 | 15.Mai2034 | 88.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 586.184,71 | 4.0 | 6467.0 | 1495.0 | 27.Mai2041 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 586.230,04 | 4.0 | 9013.0 | 446.0 | 02.Nov.2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 583.795,06 | 4.0 | 7275.0 | 1095.0 | 22.Sept.2036 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 580.357,81 | 4.0 | 9585.0 | 304.0 | 12.Juni2028 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 579.094,85 | 4.0 | 8223.0 | 1111.0 | 15.Jan.2038 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 577.497,28 | 4.0 | 9602.0 | 204.0 | 21.Mai2027 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 575.219,35 | 4.0 | 6388.0 | 1508.0 | 25.März2041 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 568.952,85 | 3.0 | 8074.0 | 871.0 | 19.Juni2034 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 567.849,30 | 3.0 | 8112.0 | 784.0 | 27.Apr.2033 | 20.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 545.376,70 | 3.0 | 7778.0 | 936.0 | 22.Jan.2035 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 536.778,88 | 3.0 | 8946.0 | 438.0 | 01.Okt.2029 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 530.236,54 | 3.0 | 8768.0 | 788.0 | 09.Okt.2033 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 529.272,19 | 3.0 | 10299.0 | 294.0 | 22.Juni2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 513.328,24 | 3.0 | 5675.0 | 1949.0 | 01.Okt.2046 | 50.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 512.811,33 | 3.0 | 10170.0 | 351.0 | 17.Jan.2029 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 509.286,05 | 3.0 | 10112.0 | 443.0 | 24.Jan.2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 509.253,08 | 3.0 | 10139.0 | 87.0 | 16.März2026 | 388.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 504.382,14 | 3.0 | 8404.0 | 852.0 | 17.Apr.2034 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 489.675,85 | 3.0 | 9634.0 | 388.0 | 31.Mai2029 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 489.233,75 | 3.0 | 9764.0 | 170.0 | 18.Jan.2027 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 484.848,20 | 3.0 | 6055.0 | 1513.0 | 19.Nov.2040 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 460.677,50 | 3.0 | 10117.0 | 245.0 | 12.Nov.2027 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 449.980,54 | 3.0 | 7497.0 | 1273.0 | 18.Apr.2039 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 448.259,51 | 3.0 | 6376.0 | 1531.0 | 08.Okt.2041 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 442.157,36 | 3.0 | 6311.0 | 1502.0 | 04.März2041 | 38.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 431.812,24 | 3.0 | 10085.0 | 76.0 | 02.Feb.2026 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 414.074,40 | 3.0 | 10163.0 | 141.0 | 13.Okt.2026 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 413.700,02 | 3.0 | 10085.0 | 114.0 | 01.Juli2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 405.428,13 | 2.0 | 10072.0 | 79.0 | 13.Feb.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 403.388,89 | 2.0 | 10084.0 | 290.0 | 27.Apr.2028 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 389.227,37 | 2.0 | 9730.0 | 125.0 | 03.Aug.2026 | 1.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Gedeckt | 198.998,00 | 1.0 | 9950.0 | 516.0 | 07.Nov.2030 | 263.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 177.633,54 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 119,00 | 0.0 | 11769.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,24 | 0.0 | 10000.0 | 0.0 | 29.Apr.2025 | 215.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,18 | 0.0 | 8788.0 | 0.0 | nan | 0.0 |
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