Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1136 securities.
Note: The data shown here is as of date März 25, 2026 (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 | 7.172.861,84 | 48.0 | 10463.0 | 442.0 | 10.Apr.2031 | 425.0 |
| CABKSM | BANKIA SAU | Gedeckt | 4.071.586,75 | 27.0 | 10576.0 | 831.0 | 24.März2036 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 3.854.875,50 | 26.0 | 10047.0 | 277.0 | 16.Feb.2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 3.617.439,46 | 24.0 | 9920.0 | 142.0 | 08.Sept.2027 | 238.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 3.563.691,83 | 24.0 | 9869.0 | 622.0 | 15.Feb.2033 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.463.728,77 | 23.0 | 10055.0 | 177.0 | 18.Jan.2028 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 3.414.862,71 | 23.0 | 9733.0 | 544.0 | 20.Feb.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.292.039,62 | 22.0 | 9976.0 | 140.0 | 03.Sept.2027 | 278.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 3.175.672,27 | 21.0 | 9995.0 | 206.0 | 25.Mai2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 3.108.354,99 | 21.0 | 9048.0 | 484.0 | 13.Apr.2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 3.106.654,26 | 21.0 | 10047.0 | 194.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 3.055.192,78 | 20.0 | 9983.0 | 312.0 | 23.Juli2029 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.022.973,87 | 20.0 | 10864.0 | 13.0 | nan | 196.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 3.021.178,23 | 20.0 | 8139.0 | 983.0 | 12.Jan.2037 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 3.003.482,05 | 20.0 | 9802.0 | 390.0 | 06.Juni2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 2.976.907,29 | 20.0 | 10066.0 | 199.0 | 04.Mai2028 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.971.048,91 | 20.0 | 9977.0 | 284.0 | 12.März2029 | 300.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.947.138,66 | 20.0 | 9734.0 | 604.0 | 25.Nov.2032 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.946.470,90 | 20.0 | 10127.0 | 138.0 | 31.Aug.2027 | 377.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.915.030,96 | 19.0 | 9709.0 | 108.0 | 26.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.903.293,35 | 19.0 | 9985.0 | 279.0 | 20.Feb.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.898.848,34 | 19.0 | 10121.0 | 221.0 | 25.Juli2028 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.897.062,21 | 19.0 | 9862.0 | 332.0 | 27.Sept.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.887.498,96 | 19.0 | 9917.0 | 452.0 | 03.Feb.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.880.512,59 | 19.0 | 10022.0 | 111.0 | 18.Mai2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.878.646,31 | 19.0 | 9902.0 | 541.0 | 24.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.878.031,18 | 19.0 | 9364.0 | 431.0 | 30.Sept.2030 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.857.983,22 | 19.0 | 9946.0 | 195.0 | 12.Apr.2028 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.846.022,75 | 19.0 | 9830.0 | 411.0 | 27.Aug.2030 | 272.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 2.839.274,56 | 19.0 | 8848.0 | 643.0 | 10.Jan.2033 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.837.640,31 | 19.0 | 9447.0 | 280.0 | 01.Feb.2029 | 88.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.832.920,68 | 19.0 | 9806.0 | 384.0 | 14.Mai2030 | 259.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 2.819.778,39 | 19.0 | 9392.0 | 285.0 | 18.Feb.2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.783.877,67 | 19.0 | 8958.0 | 555.0 | 12.Jan.2032 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 2.767.231,05 | 18.0 | 10238.0 | 371.0 | 13.März2030 | 371.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.740.569,60 | 18.0 | 9135.0 | 481.0 | 24.März2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.727.324,61 | 18.0 | 7785.0 | 853.0 | 14.Jan.2035 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.714.784,13 | 18.0 | 9664.0 | 147.0 | 22.Sept.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Gedeckt | 2.706.584,28 | 18.0 | 8945.0 | 492.0 | 09.Mai2031 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 2.705.960,10 | 18.0 | 9826.0 | 568.0 | 29.Juli2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.706.045,32 | 18.0 | 9963.0 | 358.0 | 11.Jan.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 2.675.426,84 | 18.0 | 9996.0 | 456.0 | 15.Apr.2031 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 2.668.583,89 | 18.0 | 10028.0 | 120.0 | 22.Juni2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.661.593,12 | 18.0 | 10025.0 | 128.0 | 20.Juli2027 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.655.321,02 | 18.0 | 9785.0 | 450.0 | 14.Jan.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.655.040,25 | 18.0 | 10037.0 | 495.0 | 16.Sept.2031 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.637.390,95 | 18.0 | 9857.0 | 453.0 | 25.März2031 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.623.331,38 | 17.0 | 8672.0 | 476.0 | 21.Jan.2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.623.085,89 | 17.0 | 9362.0 | 286.0 | 23.Feb.2029 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.618.960,16 | 17.0 | 10022.0 | 178.0 | 24.Jan.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.617.668,25 | 17.0 | 9856.0 | 563.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.607.302,81 | 17.0 | 8687.0 | 462.0 | 03.Dez.2030 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.598.908,61 | 17.0 | 9797.0 | 394.0 | 20.Juni2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 2.598.584,83 | 17.0 | 9863.0 | 236.0 | 08.Sept.2028 | 244.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 2.584.518,32 | 17.0 | 10063.0 | 114.0 | 31.Mai2027 | 338.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.574.465,68 | 17.0 | 9763.0 | 415.0 | 02.Sept.2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.572.114,29 | 17.0 | 10070.0 | 399.0 | 31.Juli2030 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.558.589,24 | 17.0 | 9774.0 | 109.0 | 05.Mai2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.546.346,96 | 17.0 | 9773.0 | 461.0 | 23.Feb.2031 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.544.359,50 | 17.0 | 9664.0 | 205.0 | 05.Mai2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.544.011,06 | 17.0 | 8476.0 | 559.0 | 01.Dez.2031 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.539.556,98 | 17.0 | 9718.0 | 141.0 | 31.Aug.2027 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.534.549,70 | 17.0 | 10004.0 | 422.0 | 18.Okt.2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.530.177,41 | 17.0 | 9801.0 | 467.0 | 15.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.520.299,58 | 17.0 | 9834.0 | 616.0 | 22.Jan.2033 | 297.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.518.792,36 | 17.0 | 9604.0 | 200.0 | 11.Apr.2028 | 88.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 2.515.842,90 | 17.0 | 9831.0 | 384.0 | 19.Mai2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.495.383,75 | 17.0 | 9762.0 | 383.0 | 07.Mai2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.488.881,57 | 17.0 | 9781.0 | 403.0 | 24.Juli2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.475.855,13 | 16.0 | 9819.0 | 605.0 | 11.Dez.2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 2.445.151,37 | 16.0 | 9728.0 | 150.0 | 04.Okt.2027 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.437.988,07 | 16.0 | 9909.0 | 195.0 | 12.Apr.2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.434.978,42 | 16.0 | 9519.0 | 171.0 | 15.Dez.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.434.668,26 | 16.0 | 9809.0 | 99.0 | 24.März2027 | 86.0 |
| AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 2.433.625,88 | 16.0 | 10187.0 | 111.0 | 25.Mai2027 | 475.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.432.643,22 | 16.0 | 9719.0 | 109.0 | 30.Apr.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.427.120,62 | 16.0 | 7953.0 | 1063.0 | 12.Apr.2038 | 145.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 2.416.953,63 | 16.0 | 9841.0 | 371.0 | 19.Feb.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 2.415.859,41 | 16.0 | 9509.0 | 180.0 | 20.Jan.2028 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.395.740,28 | 16.0 | 9929.0 | 269.0 | 12.Jan.2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.374.401,36 | 16.0 | 9852.0 | 272.0 | 22.Jan.2029 | 248.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.367.556,08 | 16.0 | 9810.0 | 534.0 | 10.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.365.235,32 | 16.0 | 9461.0 | 185.0 | 07.Feb.2028 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.359.788,54 | 16.0 | 8735.0 | 574.0 | 02.März2032 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 2.352.041,75 | 16.0 | 9745.0 | 124.0 | 28.Juni2027 | 75.0 |
| SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 2.333.074,47 | 16.0 | 10194.0 | 106.0 | 04.Mai2027 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.325.822,45 | 15.0 | 9600.0 | 203.0 | 25.Apr.2028 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 2.305.958,60 | 15.0 | 9881.0 | 114.0 | 25.Mai2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.303.842,90 | 15.0 | 8851.0 | 413.0 | 04.Juni2030 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 2.288.902,21 | 15.0 | 9909.0 | 451.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.284.985,73 | 15.0 | 9520.0 | 195.0 | 16.März2028 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.280.669,03 | 15.0 | 8771.0 | 419.0 | 24.Juni2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 2.277.645,51 | 15.0 | 10034.0 | 98.0 | 31.März2027 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.276.391,60 | 15.0 | 9858.0 | 365.0 | 28.Jan.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.269.596,52 | 15.0 | 9817.0 | 617.0 | 19.Jan.2033 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.267.322,29 | 15.0 | 9447.0 | 189.0 | 22.Feb.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.261.805,08 | 15.0 | 9785.0 | 450.0 | 15.Jan.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 2.253.407,44 | 15.0 | 10029.0 | 127.0 | 17.Juli2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.251.520,44 | 15.0 | 9985.0 | 386.0 | 06.Juni2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.246.296,97 | 15.0 | 9953.0 | 629.0 | 08.Juni2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.231.687,13 | 15.0 | 10086.0 | 177.0 | 20.Jan.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.227.758,41 | 15.0 | 9857.0 | 459.0 | 15.Apr.2031 | 286.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 2.226.403,39 | 15.0 | 9892.0 | 195.0 | 07.Apr.2028 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 2.223.052,10 | 15.0 | 10037.0 | 192.0 | 04.Apr.2028 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.221.938,62 | 15.0 | 9970.0 | 335.0 | 17.Okt.2029 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.220.311,11 | 15.0 | 10059.0 | 184.0 | 15.Feb.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 2.217.749,61 | 15.0 | 9677.0 | 1662.0 | 25.Apr.2055 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.212.759,03 | 15.0 | 8994.0 | 391.0 | 26.März2030 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.210.476,35 | 15.0 | 9924.0 | 143.0 | 13.Sept.2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.206.418,35 | 15.0 | 9767.0 | 702.0 | 22.Mai2034 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.205.858,23 | 15.0 | 9921.0 | 430.0 | 11.Nov.2030 | 291.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.192.685,09 | 15.0 | 9911.0 | 447.0 | 15.Jan.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.188.832,39 | 15.0 | 9831.0 | 334.0 | 02.Okt.2029 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.182.991,15 | 15.0 | 9838.0 | 301.0 | 04.Juni2029 | 248.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.182.477,45 | 15.0 | 9878.0 | 697.0 | 01.Feb.2034 | 306.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.180.445,60 | 15.0 | 9875.0 | 366.0 | 04.Feb.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.177.436,81 | 15.0 | 9835.0 | 832.0 | 16.Jan.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.166.318,41 | 14.0 | 9792.0 | 96.0 | 15.März2027 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.165.176,90 | 14.0 | 9793.0 | 536.0 | 19.Jan.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.164.094,59 | 14.0 | 10008.0 | 190.0 | 28.März2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.155.671,48 | 14.0 | 9881.0 | 325.0 | 03.Sept.2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.154.230,36 | 14.0 | 9756.0 | 103.0 | 09.Apr.2027 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.149.141,93 | 14.0 | 9834.0 | 451.0 | 21.Jan.2031 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.147.280,79 | 14.0 | 9445.0 | 293.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.138.663,33 | 14.0 | 9937.0 | 632.0 | 07.Juni2033 | 311.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.136.471,16 | 14.0 | 9919.0 | 188.0 | 25.Feb.2028 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 2.124.656,30 | 14.0 | 8498.0 | 505.0 | 06.Mai2031 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 2.124.341,20 | 14.0 | 7024.0 | 1220.0 | 21.Juni2039 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 2.119.379,97 | 14.0 | 9883.0 | 643.0 | 01.Aug.2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 2.113.533,26 | 14.0 | 9816.0 | 507.0 | 09.Okt.2031 | 285.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 2.111.040,89 | 14.0 | 9462.0 | 587.0 | 31.Aug.2032 | 238.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.110.941,28 | 14.0 | 8795.0 | 412.0 | 27.Mai2030 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.106.694,78 | 14.0 | 9522.0 | 233.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.106.228,07 | 14.0 | 9934.0 | 434.0 | 28.Nov.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.105.294,81 | 14.0 | 9791.0 | 97.0 | 16.März2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.086.270,36 | 14.0 | 8692.0 | 445.0 | 25.Sept.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.086.309,21 | 14.0 | 9007.0 | 784.0 | 27.Nov.2034 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.085.600,92 | 14.0 | 9462.0 | 275.0 | 16.Jan.2029 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.081.594,41 | 14.0 | 9858.0 | 613.0 | 20.Jan.2033 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 2.079.516,05 | 14.0 | 10045.0 | 217.0 | 05.Juli2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.077.665,03 | 14.0 | 9864.0 | 368.0 | 12.Feb.2030 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.076.796,03 | 14.0 | 9719.0 | 807.0 | 28.Aug.2035 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.073.415,51 | 14.0 | 9795.0 | 145.0 | 15.Sept.2027 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.071.377,72 | 14.0 | 9580.0 | 152.0 | 08.Okt.2027 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 2.063.364,93 | 14.0 | 10161.0 | 244.0 | 18.Okt.2028 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.063.254,38 | 14.0 | 10030.0 | 105.0 | 24.Apr.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 2.062.885,41 | 14.0 | 10050.0 | 627.0 | 31.Mai2033 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.062.322,63 | 14.0 | 9798.0 | 301.0 | 12.Mai2029 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.060.406,32 | 14.0 | 9808.0 | 93.0 | 04.März2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.059.349,00 | 14.0 | 9356.0 | 287.0 | 25.Feb.2029 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.058.327,42 | 14.0 | 10025.0 | 293.0 | 17.Mai2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.056.673,92 | 14.0 | 9242.0 | 388.0 | 12.Apr.2030 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.054.780,00 | 14.0 | 10024.0 | 470.0 | 05.Juni2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.047.161,47 | 14.0 | 8530.0 | 492.0 | 18.März2031 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.046.215,14 | 14.0 | 9988.0 | 633.0 | 13.Juni2033 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.042.764,41 | 14.0 | 9285.0 | 250.0 | 05.Okt.2028 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 2.039.941,10 | 14.0 | 10135.0 | 357.0 | 15.Jan.2030 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.038.954,80 | 14.0 | 9665.0 | 362.0 | 07.Jan.2030 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 2.034.849,80 | 14.0 | 9739.0 | 393.0 | 10.Juni2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 2.033.970,00 | 14.0 | 9910.0 | 703.0 | 05.Juni2034 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 2.028.549,55 | 14.0 | 10016.0 | 297.0 | 30.Mai2029 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.027.682,76 | 14.0 | 9996.0 | 241.0 | 02.Okt.2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 2.025.522,26 | 13.0 | 9846.0 | 538.0 | 31.März2032 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 2.022.418,24 | 13.0 | 9846.0 | 372.0 | 25.Feb.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.019.589,91 | 13.0 | 9843.0 | 709.0 | 13.März2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.017.950,60 | 13.0 | 9155.0 | 324.0 | 10.Juli2029 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.012.508,60 | 13.0 | 9040.0 | 484.0 | 29.Apr.2031 | 120.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 2.012.228,90 | 13.0 | 9806.0 | 779.0 | 28.Mai2035 | 310.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.008.580,38 | 13.0 | 8368.0 | 583.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.006.795,74 | 13.0 | 9941.0 | 435.0 | 01.Dez.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 2.002.689,96 | 13.0 | 9490.0 | 241.0 | 11.Sept.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 2.002.694,82 | 13.0 | 9899.0 | 145.0 | 20.Sept.2027 | 225.0 |
| UCAJLN | LIBERBANK SA RegS | Gedeckt | 1.996.649,33 | 13.0 | 9063.0 | 345.0 | 25.Sept.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.994.292,20 | 13.0 | 9590.0 | 306.0 | 08.Juni2029 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.993.443,06 | 13.0 | 10032.0 | 132.0 | 04.Aug.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.988.211,55 | 13.0 | 8207.0 | 766.0 | 06.Mai2034 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.988.338,19 | 13.0 | 9351.0 | 284.0 | 15.Feb.2029 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.986.664,21 | 13.0 | 9719.0 | 560.0 | 12.Juni2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.984.847,18 | 13.0 | 9639.0 | 844.0 | 01.Feb.2036 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.982.216,12 | 13.0 | 9010.0 | 343.0 | 14.Sept.2029 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.980.408,15 | 13.0 | 9745.0 | 580.0 | 27.Aug.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.980.275,38 | 13.0 | 9430.0 | 197.0 | 23.März2028 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.971.976,80 | 13.0 | 9828.0 | 696.0 | 12.Apr.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.972.002,66 | 13.0 | 8962.0 | 365.0 | 06.Dez.2029 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.971.302,41 | 13.0 | 9727.0 | 506.0 | 03.Okt.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 1.970.508,50 | 13.0 | 9945.0 | 697.0 | 16.Feb.2034 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.968.120,41 | 13.0 | 8882.0 | 506.0 | 30.Juni2031 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.964.856,64 | 13.0 | 8929.0 | 379.0 | 28.Jan.2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.963.008,88 | 13.0 | 6114.0 | 1458.0 | 17.Sept.2041 | 40.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.962.724,47 | 13.0 | 9752.0 | 148.0 | 26.Sept.2027 | 125.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 1.962.352,79 | 13.0 | 10179.0 | 246.0 | 30.Okt.2028 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.961.947,40 | 13.0 | 9789.0 | 545.0 | 26.Feb.2032 | 286.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.953.888,16 | 13.0 | 8457.0 | 569.0 | 15.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.944.154,84 | 13.0 | 8449.0 | 561.0 | 08.Dez.2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.940.859,22 | 13.0 | 9835.0 | 334.0 | 03.Okt.2029 | 250.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.937.427,00 | 13.0 | 9597.0 | 205.0 | 30.Apr.2028 | 100.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 1.936.900,46 | 13.0 | 9558.0 | 303.0 | 19.Mai2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.932.970,34 | 13.0 | 9857.0 | 447.0 | 09.Jan.2031 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.932.690,54 | 13.0 | 10039.0 | 245.0 | 20.Okt.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.931.371,61 | 13.0 | 10242.0 | 489.0 | 08.Sept.2031 | 367.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.926.449,41 | 13.0 | 10094.0 | 196.0 | 25.Apr.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.926.229,50 | 13.0 | 10073.0 | 267.0 | 10.Jan.2029 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.918.090,90 | 13.0 | 9787.0 | 450.0 | 18.Jan.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.915.580,79 | 13.0 | 9778.0 | 762.0 | 17.Apr.2035 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.915.068,54 | 13.0 | 9118.0 | 302.0 | 16.Apr.2029 | 1.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 1.913.332,47 | 13.0 | 10053.0 | 282.0 | 05.März2029 | 330.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.909.259,57 | 13.0 | 9766.0 | 370.0 | 13.Feb.2030 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.908.858,57 | 13.0 | 10170.0 | 246.0 | 26.Okt.2028 | 363.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.906.426,91 | 13.0 | 9435.0 | 274.0 | 11.Jan.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.903.184,74 | 13.0 | 9929.0 | 682.0 | 12.Dez.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.900.513,00 | 13.0 | 9950.0 | 175.0 | 10.Jan.2028 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.898.764,41 | 13.0 | 9494.0 | 179.0 | 14.Jan.2028 | 1.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 1.898.479,70 | 13.0 | 10127.0 | 96.0 | 28.März2027 | 425.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 1.891.918,21 | 13.0 | 9808.0 | 414.0 | 09.Sept.2030 | 278.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.887.693,89 | 13.0 | 9765.0 | 656.0 | 29.Aug.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.885.843,26 | 13.0 | 9726.0 | 646.0 | 14.Juli2033 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.884.764,07 | 13.0 | 9528.0 | 154.0 | 15.Okt.2027 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.881.210,69 | 13.0 | 9810.0 | 107.0 | 26.Apr.2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.879.187,16 | 13.0 | 9788.0 | 676.0 | 24.Nov.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.875.955,27 | 12.0 | 9495.0 | 590.0 | 01.Sept.2032 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.875.638,24 | 12.0 | 9717.0 | 581.0 | 08.Sept.2032 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.872.714,68 | 12.0 | 9807.0 | 616.0 | 23.Jan.2033 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.872.378,76 | 12.0 | 10137.0 | 214.0 | 30.Juni2028 | 363.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.866.952,84 | 12.0 | 9911.0 | 218.0 | 04.Juli2028 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 1.867.002,19 | 12.0 | 10146.0 | 398.0 | 31.Juli2030 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.865.911,82 | 12.0 | 8885.0 | 392.0 | 14.März2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.864.184,82 | 12.0 | 9752.0 | 118.0 | 07.Juni2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.862.454,72 | 12.0 | 9389.0 | 377.0 | 14.Feb.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.861.554,52 | 12.0 | 10053.0 | 286.0 | 20.Apr.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.858.289,32 | 12.0 | 7735.0 | 850.0 | 23.Jan.2035 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.854.981,68 | 12.0 | 10113.0 | 230.0 | 28.Aug.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.850.835,22 | 12.0 | 8813.0 | 422.0 | 02.Juli2030 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.848.286,96 | 12.0 | 9592.0 | 190.0 | 28.Feb.2028 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 1.844.110,71 | 12.0 | 10125.0 | 252.0 | 14.Nov.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.837.433,39 | 12.0 | 9187.0 | 281.0 | 29.Jan.2029 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.837.056,18 | 12.0 | 10096.0 | 254.0 | 22.Nov.2028 | 330.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.836.423,24 | 12.0 | 9583.0 | 200.0 | 13.Apr.2028 | 88.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.831.061,82 | 12.0 | 9918.0 | 192.0 | 31.März2028 | 260.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.829.717,98 | 12.0 | 9617.0 | 179.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.829.403,13 | 12.0 | 9614.0 | 177.0 | 11.Jan.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.828.776,21 | 12.0 | 9143.0 | 303.0 | 20.Apr.2029 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.824.047,44 | 12.0 | 9816.0 | 271.0 | 16.Jan.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.819.869,32 | 12.0 | 8876.0 | 396.0 | 29.März2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.819.467,12 | 12.0 | 9960.0 | 139.0 | 30.Aug.2027 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.817.928,08 | 12.0 | 9081.0 | 327.0 | 18.Juli2029 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.816.736,62 | 12.0 | 10083.0 | 284.0 | 13.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.814.165,87 | 12.0 | 8969.0 | 583.0 | 31.Mai2032 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.813.838,39 | 12.0 | 9793.0 | 189.0 | 28.Feb.2028 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.813.852,60 | 12.0 | 9905.0 | 276.0 | 05.Feb.2029 | 263.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.813.282,16 | 12.0 | 9821.0 | 706.0 | 21.Mai2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.812.798,21 | 12.0 | 9614.0 | 179.0 | 18.Jan.2028 | 75.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.812.073,90 | 12.0 | 9919.0 | 326.0 | 09.Sept.2029 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.810.893,14 | 12.0 | 9285.0 | 258.0 | 03.Nov.2028 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.807.187,62 | 12.0 | 8606.0 | 489.0 | 10.März2031 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.806.208,90 | 12.0 | 9842.0 | 305.0 | 18.Juni2029 | 252.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.805.785,76 | 12.0 | 9992.0 | 451.0 | 05.Feb.2031 | 315.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.805.295,08 | 12.0 | 9026.0 | 346.0 | 26.Sept.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.803.833,93 | 12.0 | 9810.0 | 642.0 | 20.Juli2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.802.271,99 | 12.0 | 9959.0 | 176.0 | 12.Jan.2028 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.802.288,87 | 12.0 | 9362.0 | 220.0 | 15.Juni2028 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.801.999,65 | 12.0 | 9978.0 | 20.0 | 31.Jan.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 1.800.602,28 | 12.0 | 9844.0 | 580.0 | 09.Sept.2032 | 297.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.798.002,37 | 12.0 | 9979.0 | 285.0 | 12.März2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.797.458,49 | 12.0 | 9836.0 | 414.0 | 06.Sept.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.796.797,71 | 12.0 | 8984.0 | 350.0 | 08.Okt.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.795.568,57 | 12.0 | 9905.0 | 354.0 | 20.Dez.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.795.380,66 | 12.0 | 9849.0 | 333.0 | 01.Okt.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.793.893,19 | 12.0 | 9801.0 | 313.0 | 14.Juli2029 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.788.548,46 | 12.0 | 9412.0 | 203.0 | 12.Apr.2028 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.787.266,18 | 12.0 | 9820.0 | 428.0 | 30.Okt.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.785.372,32 | 12.0 | 9890.0 | 183.0 | 08.Feb.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.783.943,94 | 12.0 | 9762.0 | 583.0 | 08.Sept.2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.779.541,96 | 12.0 | 8680.0 | 459.0 | 19.Nov.2030 | 1.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 1.778.537,81 | 12.0 | 9722.0 | 579.0 | 25.Aug.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.778.255,13 | 12.0 | 9167.0 | 946.0 | 30.Juni2037 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.776.397,79 | 12.0 | 9745.0 | 637.0 | 24.Mai2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.776.194,18 | 12.0 | 9817.0 | 449.0 | 16.Jan.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.776.243,74 | 12.0 | 9843.0 | 622.0 | 23.Feb.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.772.127,03 | 12.0 | 9787.0 | 840.0 | 15.Jan.2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.768.426,10 | 12.0 | 9799.0 | 493.0 | 18.Juli2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.767.669,30 | 12.0 | 9820.0 | 550.0 | 24.März2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.766.562,34 | 12.0 | 9297.0 | 245.0 | 15.Sept.2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.763.214,70 | 12.0 | 9770.0 | 459.0 | 17.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.761.813,37 | 12.0 | 9708.0 | 525.0 | 28.Nov.2031 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.760.413,25 | 12.0 | 9023.0 | 356.0 | 05.Nov.2029 | 13.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 1.758.435,95 | 12.0 | 8979.0 | 376.0 | 18.Jan.2030 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.757.680,02 | 12.0 | 9727.0 | 697.0 | 07.Feb.2034 | 307.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.750.462,40 | 12.0 | 9686.0 | 145.0 | 15.Sept.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.749.577,17 | 12.0 | 9714.0 | 379.0 | 15.März2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.748.676,58 | 12.0 | 9203.0 | 276.0 | 06.Jan.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.746.944,04 | 12.0 | 9649.0 | 695.0 | 12.Jan.2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.745.863,64 | 12.0 | 9611.0 | 216.0 | 12.Juni2028 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.745.661,35 | 12.0 | 10083.0 | 232.0 | 04.Sept.2028 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.737.600,83 | 12.0 | 9825.0 | 101.0 | 05.Apr.2027 | 108.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.735.058,69 | 12.0 | 9629.0 | 185.0 | 08.Feb.2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.735.160,66 | 12.0 | 9639.0 | 130.0 | 19.Juli2027 | 1.0 |
| CCFSFH | CCF SFH SA RegS | Gedeckt | 1.734.118,40 | 12.0 | 9925.0 | 375.0 | 23.Apr.2030 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 1.732.893,48 | 12.0 | 9366.0 | 218.0 | 08.Juni2028 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.730.870,50 | 12.0 | 10053.0 | 338.0 | 31.Okt.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.730.431,63 | 12.0 | 9935.0 | 552.0 | 31.Mai2032 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 1.729.705,95 | 12.0 | 9831.0 | 267.0 | 03.Jan.2029 | 243.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.729.727,31 | 12.0 | 9855.0 | 702.0 | 16.Feb.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 1.727.778,04 | 12.0 | 7409.0 | 1170.0 | 23.Apr.2039 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.727.787,66 | 12.0 | 10062.0 | 256.0 | 30.Nov.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.716.428,40 | 11.0 | 10036.0 | 268.0 | 12.Jan.2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.715.144,90 | 11.0 | 10036.0 | 360.0 | 23.Jan.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.710.517,48 | 11.0 | 8009.0 | 1064.0 | 26.Apr.2038 | 150.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.707.860,40 | 11.0 | 9487.0 | 186.0 | 10.Feb.2028 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.707.047,25 | 11.0 | 10013.0 | 278.0 | 19.Feb.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.702.091,37 | 11.0 | 10050.0 | 342.0 | 13.Nov.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.692.948,03 | 11.0 | 9640.0 | 130.0 | 19.Juli2027 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.690.355,96 | 11.0 | 9275.0 | 592.0 | 25.Aug.2032 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.686.232,89 | 11.0 | 8800.0 | 419.0 | 24.Juni2030 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.680.260,77 | 11.0 | 8606.0 | 504.0 | 12.Mai2031 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 1.678.113,64 | 11.0 | 10141.0 | 194.0 | 20.Apr.2028 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.674.813,45 | 11.0 | 8764.0 | 501.0 | 29.Mai2031 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.674.518,47 | 11.0 | 8769.0 | 628.0 | 15.Nov.2032 | 125.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.674.255,25 | 11.0 | 10025.0 | 156.0 | 01.Nov.2027 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.672.719,35 | 11.0 | 9292.0 | 251.0 | 07.Okt.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.672.551,90 | 11.0 | 9272.0 | 554.0 | 10.Feb.2032 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.671.373,83 | 11.0 | 10121.0 | 192.0 | 15.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.668.997,59 | 11.0 | 9781.0 | 702.0 | 06.Feb.2034 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.668.316,84 | 11.0 | 10150.0 | 213.0 | 27.Juni2028 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.664.030,48 | 11.0 | 8299.0 | 822.0 | 22.Jan.2035 | 125.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 1.662.106,50 | 11.0 | 10127.0 | 215.0 | 04.Juli2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.660.676,21 | 11.0 | 7797.0 | 1079.0 | 28.Juni2038 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.659.817,35 | 11.0 | 9470.0 | 279.0 | 30.Jan.2029 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.656.619,26 | 11.0 | 9202.0 | 282.0 | 02.Feb.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.652.096,56 | 11.0 | 8952.0 | 588.0 | 29.Juni2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.648.705,44 | 11.0 | 9666.0 | 154.0 | 18.Okt.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.644.632,55 | 11.0 | 8218.0 | 668.0 | 01.Feb.2033 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.643.970,31 | 11.0 | 10019.0 | 110.0 | 17.Mai2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.630.225,91 | 11.0 | 9973.0 | 214.0 | 23.Juni2028 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.629.207,24 | 11.0 | 9790.0 | 437.0 | 01.Dez.2030 | 272.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.626.790,96 | 11.0 | 9831.0 | 457.0 | 16.Feb.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.626.502,74 | 11.0 | 9294.0 | 247.0 | 22.Sept.2028 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.625.093,46 | 11.0 | 9513.0 | 247.0 | 04.Okt.2028 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.621.478,55 | 11.0 | 9538.0 | 161.0 | 10.Nov.2027 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.616.067,07 | 11.0 | 10085.0 | 190.0 | 07.März2028 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.608.331,93 | 11.0 | 9382.0 | 311.0 | 08.Juni2029 | 100.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.604.436,64 | 11.0 | 10150.0 | 145.0 | 25.Sept.2027 | 408.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 1.601.901,84 | 11.0 | 8899.0 | 386.0 | 20.Feb.2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.595.951,45 | 11.0 | 10056.0 | 634.0 | 27.Juni2033 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.591.384,53 | 11.0 | 9090.0 | 316.0 | 08.Juni2029 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.585.814,74 | 11.0 | 9783.0 | 414.0 | 30.Aug.2030 | 250.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Gedeckt | 1.585.572,95 | 11.0 | 9789.0 | 424.0 | 15.Okt.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.581.090,92 | 11.0 | 9873.0 | 496.0 | 04.Sept.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.576.335,99 | 10.0 | 9804.0 | 535.0 | 22.Jan.2032 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.576.186,12 | 10.0 | 9127.0 | 572.0 | 27.Mai2032 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 1.572.458,13 | 10.0 | 9801.0 | 370.0 | 13.Feb.2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.572.068,15 | 10.0 | 9944.0 | 398.0 | 15.Juli2030 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.570.383,36 | 10.0 | 9030.0 | 351.0 | 15.Okt.2029 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.568.552,33 | 10.0 | 9889.0 | 194.0 | 04.Apr.2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.565.240,00 | 10.0 | 9298.0 | 595.0 | 25.Aug.2032 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.555.859,68 | 10.0 | 9689.0 | 141.0 | 30.Aug.2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.551.006,72 | 10.0 | 9248.0 | 568.0 | 10.Mai2032 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.546.800,94 | 10.0 | 10045.0 | 113.0 | 28.Mai2027 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.545.567,45 | 10.0 | 10024.0 | 697.0 | 05.Juni2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.545.190,72 | 10.0 | 9657.0 | 123.0 | 21.Juni2027 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.540.393,29 | 10.0 | 9770.0 | 308.0 | 25.Juni2029 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 1.540.427,47 | 10.0 | 10014.0 | 110.0 | 17.Mai2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.537.534,72 | 10.0 | 9026.0 | 558.0 | 03.Feb.2032 | 138.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.537.195,73 | 10.0 | 9998.0 | 631.0 | 27.Juni2033 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.534.003,43 | 10.0 | 8198.0 | 771.0 | 22.Mai2034 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.533.962,91 | 10.0 | 8893.0 | 391.0 | 11.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.529.032,01 | 10.0 | 10011.0 | 405.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.528.309,01 | 10.0 | 10081.0 | 254.0 | 23.Nov.2028 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.528.226,32 | 10.0 | 9804.0 | 532.0 | 12.Jan.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.527.602,58 | 10.0 | 9281.0 | 1038.0 | 17.Mai2039 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.527.614,52 | 10.0 | 9791.0 | 556.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.525.745,65 | 10.0 | 9784.0 | 849.0 | 28.Feb.2036 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.525.303,87 | 10.0 | 10031.0 | 151.0 | 14.Okt.2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.524.996,82 | 10.0 | 9531.0 | 161.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.525.060,60 | 10.0 | 8466.0 | 569.0 | 21.Jan.2032 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.524.978,76 | 10.0 | 9601.0 | 202.0 | 18.Apr.2028 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.522.906,75 | 10.0 | 8803.0 | 736.0 | 05.Mai2034 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.521.924,41 | 10.0 | 9959.0 | 122.0 | 29.Juni2027 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.521.694,17 | 10.0 | 9862.0 | 841.0 | 06.Mai2036 | 320.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.521.349,64 | 10.0 | 9501.0 | 380.0 | 08.März2030 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.506.943,73 | 10.0 | 9951.0 | 159.0 | 12.Nov.2027 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.506.420,60 | 10.0 | 9963.0 | 166.0 | 08.Dez.2027 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.505.351,94 | 10.0 | 9762.0 | 622.0 | 25.Apr.2033 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.502.290,94 | 10.0 | 9830.0 | 399.0 | 09.Juli2030 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.501.728,45 | 10.0 | 8581.0 | 478.0 | 27.Jan.2031 | 1.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.500.392,58 | 10.0 | 9795.0 | 363.0 | 22.Jan.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.498.229,89 | 10.0 | 6218.0 | 1438.0 | 25.Okt.2041 | 60.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 1.497.387,74 | 10.0 | 9914.0 | 474.0 | 21.Juni2031 | 315.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.496.343,59 | 10.0 | 9925.0 | 271.0 | 19.Jan.2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.493.356,08 | 10.0 | 9747.0 | 384.0 | 08.Mai2030 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 1.487.652,73 | 10.0 | 9669.0 | 779.0 | 06.Juni2035 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.487.571,53 | 10.0 | 7084.0 | 970.0 | 29.Jan.2036 | 1.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 1.487.215,82 | 10.0 | 10008.0 | 470.0 | 06.Juni2031 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.485.435,17 | 10.0 | 10054.0 | 317.0 | 14.Aug.2029 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.483.334,25 | 10.0 | 9121.0 | 570.0 | 16.Mai2032 | 175.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.481.984,90 | 10.0 | 9713.0 | 808.0 | 02.Sept.2035 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.476.437,79 | 10.0 | 9839.0 | 95.0 | 12.März2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.474.962,53 | 10.0 | 9794.0 | 696.0 | 06.Feb.2034 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.469.852,34 | 10.0 | 10014.0 | 154.0 | 25.Okt.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.469.603,49 | 10.0 | 9930.0 | 483.0 | 17.Juli2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.469.575,40 | 10.0 | 10007.0 | 244.0 | 13.Okt.2028 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.468.277,99 | 10.0 | 9778.0 | 463.0 | 10.März2031 | 275.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.456.062,93 | 10.0 | 9697.0 | 115.0 | 23.Mai2027 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.450.363,87 | 10.0 | 10059.0 | 285.0 | 20.Apr.2029 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.448.589,31 | 10.0 | 9784.0 | 404.0 | 05.Aug.2030 | 263.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 1.444.098,95 | 10.0 | 10050.0 | 207.0 | 30.Mai2028 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.443.475,15 | 10.0 | 9610.0 | 179.0 | 19.Jan.2028 | 75.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.441.385,05 | 10.0 | 10060.0 | 360.0 | 24.Jan.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.441.126,75 | 10.0 | 9594.0 | 790.0 | 06.März2035 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.440.778,06 | 10.0 | 10043.0 | 554.0 | 28.Juni2032 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.439.774,89 | 10.0 | 10088.0 | 139.0 | 31.Aug.2027 | 350.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 1.434.432,90 | 10.0 | 9996.0 | 207.0 | 29.Mai2028 | 305.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.434.259,92 | 10.0 | 9804.0 | 435.0 | 22.Nov.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.433.450,89 | 10.0 | 9868.0 | 461.0 | 28.Feb.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.430.616,90 | 10.0 | 10030.0 | 318.0 | 16.Aug.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.427.391,05 | 10.0 | 10129.0 | 356.0 | 11.Jan.2030 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.427.184,79 | 10.0 | 9800.0 | 775.0 | 31.Jan.2035 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.425.635,15 | 9.0 | 9905.0 | 541.0 | 20.Apr.2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.424.126,74 | 9.0 | 9767.0 | 110.0 | 07.Mai2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.420.830,69 | 9.0 | 9471.0 | 181.0 | 21.Jan.2028 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.419.624,09 | 9.0 | 10031.0 | 160.0 | 16.Nov.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.418.727,34 | 9.0 | 9976.0 | 580.0 | 28.Sept.2032 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.416.696,68 | 9.0 | 9639.0 | 589.0 | 14.Sept.2032 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.413.545,31 | 9.0 | 10089.0 | 542.0 | 16.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.411.938,86 | 9.0 | 10056.0 | 278.0 | 19.Feb.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.411.425,97 | 9.0 | 5881.0 | 1443.0 | 27.Nov.2040 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.408.874,95 | 9.0 | 9938.0 | 146.0 | 22.Sept.2027 | 250.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.408.344,03 | 9.0 | 10027.0 | 454.0 | 15.Feb.2031 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 1.408.350,44 | 9.0 | 9870.0 | 488.0 | 05.Aug.2031 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.408.452,17 | 9.0 | 9386.0 | 289.0 | 05.März2029 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.407.591,28 | 9.0 | 9322.0 | 294.0 | 29.März2029 | 63.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 1.405.385,11 | 9.0 | 9394.0 | 255.0 | 28.Okt.2028 | 63.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.404.279,53 | 9.0 | 9824.0 | 392.0 | 18.Juni2030 | 271.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.403.157,41 | 9.0 | 10159.0 | 222.0 | 31.Juli2028 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.402.540,95 | 9.0 | 10149.0 | 272.0 | 29.Jan.2029 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.400.807,29 | 9.0 | 9764.0 | 781.0 | 26.Juni2035 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.400.616,88 | 9.0 | 9748.0 | 704.0 | 28.Mai2034 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Gedeckt | 1.399.870,40 | 9.0 | 9757.0 | 466.0 | 07.Mai2031 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.398.793,53 | 9.0 | 10072.0 | 199.0 | 03.Mai2028 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 1.398.570,28 | 9.0 | 9947.0 | 364.0 | 31.Jan.2030 | 300.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 1.397.383,39 | 9.0 | 9776.0 | 387.0 | 25.Mai2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.395.413,27 | 9.0 | 9909.0 | 446.0 | 09.Jan.2031 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 1.395.136,53 | 9.0 | 9935.0 | 456.0 | 15.Feb.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.393.849,32 | 9.0 | 9914.0 | 364.0 | 30.Jan.2030 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.393.437,34 | 9.0 | 9837.0 | 238.0 | 15.Sept.2028 | 225.0 |
| CCFSFH | CCF SFH SA MTN RegS | Gedeckt | 1.390.296,13 | 9.0 | 9817.0 | 290.0 | 09.Apr.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.389.410,47 | 9.0 | 9842.0 | 349.0 | 29.Nov.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.388.085,62 | 9.0 | 9788.0 | 419.0 | 19.Sept.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.387.521,35 | 9.0 | 8645.0 | 728.0 | 16.Jan.2034 | 145.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.386.465,43 | 9.0 | 9863.0 | 453.0 | 30.Jan.2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.385.465,78 | 9.0 | 9924.0 | 324.0 | 03.Sept.2029 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 1.383.586,35 | 9.0 | 9934.0 | 146.0 | 23.Sept.2027 | 258.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.383.649,71 | 9.0 | 9850.0 | 696.0 | 15.Feb.2034 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.383.534,89 | 9.0 | 9820.0 | 832.0 | 16.Jan.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.382.492,02 | 9.0 | 9788.0 | 120.0 | 16.Juni2027 | 113.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.380.595,42 | 9.0 | 9730.0 | 589.0 | 01.Okt.2032 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.379.745,49 | 9.0 | 9950.0 | 463.0 | 12.Mai2031 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.378.549,41 | 9.0 | 9722.0 | 419.0 | 13.Sept.2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.378.304,48 | 9.0 | 9913.0 | 247.0 | 20.Okt.2028 | 263.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.378.409,60 | 9.0 | 9825.0 | 372.0 | 21.Feb.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.375.751,11 | 9.0 | 10083.0 | 255.0 | 27.Nov.2028 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.375.683,49 | 9.0 | 9807.0 | 546.0 | 27.Feb.2032 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.373.408,80 | 9.0 | 9771.0 | 538.0 | 03.Feb.2032 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.373.203,09 | 9.0 | 9792.0 | 546.0 | 03.März2032 | 285.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.369.052,69 | 9.0 | 9119.0 | 328.0 | 24.Juli2029 | 13.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.368.341,03 | 9.0 | 9746.0 | 624.0 | 12.Feb.2033 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.367.951,57 | 9.0 | 10116.0 | 190.0 | 07.März2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.366.512,24 | 9.0 | 9618.0 | 304.0 | 30.Mai2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.366.320,74 | 9.0 | 9748.0 | 628.0 | 10.März2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.365.091,67 | 9.0 | 9882.0 | 1152.0 | 04.Feb.2041 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.364.933,43 | 9.0 | 9937.0 | 123.0 | 30.Juni2027 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.358.424,44 | 9.0 | 9805.0 | 704.0 | 15.Mai2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.358.019,90 | 9.0 | 9782.0 | 602.0 | 26.Nov.2032 | 291.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.356.997,29 | 9.0 | 9673.0 | 785.0 | 27.Feb.2035 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.354.916,48 | 9.0 | 10010.0 | 369.0 | 20.Feb.2030 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 1.353.741,51 | 9.0 | 9652.0 | 179.0 | 17.Jan.2028 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.351.844,60 | 9.0 | 9886.0 | 332.0 | 27.Sept.2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.350.492,88 | 9.0 | 9574.0 | 229.0 | 31.Juli2028 | 113.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 1.349.602,11 | 9.0 | 9636.0 | 127.0 | 05.Juli2027 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.347.789,41 | 9.0 | 8985.0 | 348.0 | 01.Okt.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.347.563,04 | 9.0 | 9849.0 | 371.0 | 20.Feb.2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.347.106,41 | 9.0 | 9976.0 | 287.0 | 21.März2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.346.381,95 | 9.0 | 9616.0 | 196.0 | 20.März2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.346.129,57 | 9.0 | 9753.0 | 785.0 | 31.Mai2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.344.949,75 | 9.0 | 8858.0 | 578.0 | 11.Mai2032 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 1.344.448,31 | 9.0 | 9773.0 | 396.0 | 25.Juni2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.343.832,43 | 9.0 | 7456.0 | 1027.0 | 24.Jan.2037 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.343.728,10 | 9.0 | 9552.0 | 252.0 | 25.Okt.2028 | 113.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.342.685,67 | 9.0 | 10092.0 | 392.0 | 01.Juli2030 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 1.342.467,48 | 9.0 | 9832.0 | 116.0 | 31.Mai2027 | 138.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 1.342.163,99 | 9.0 | 9586.0 | 290.0 | 21.März2029 | 163.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 1.341.988,12 | 9.0 | 9585.0 | 196.0 | 22.März2028 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.341.452,02 | 9.0 | 9893.0 | 363.0 | 25.Jan.2030 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 1.340.624,81 | 9.0 | 9795.0 | 325.0 | 27.Aug.2029 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.339.170,42 | 9.0 | 9433.0 | 397.0 | 31.Mai2030 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 1.338.161,70 | 9.0 | 8873.0 | 529.0 | 30.Sept.2031 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.335.687,06 | 9.0 | 9808.0 | 436.0 | 25.Nov.2030 | 263.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Gedeckt | 1.330.476,44 | 9.0 | 9746.0 | 426.0 | 15.Okt.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.324.809,58 | 9.0 | 9448.0 | 279.0 | 30.Jan.2029 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.324.405,45 | 9.0 | 10030.0 | 327.0 | 21.Sept.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.323.939,98 | 9.0 | 7346.0 | 1033.0 | 19.Jan.2037 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.317.921,62 | 9.0 | 9716.0 | 150.0 | 05.Okt.2027 | 100.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.317.398,42 | 9.0 | 9755.0 | 194.0 | 15.März2028 | 163.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.310.932,81 | 9.0 | 8879.0 | 654.0 | 28.Feb.2033 | 138.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.310.533,38 | 9.0 | 10016.0 | 443.0 | 10.Jan.2031 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.310.565,26 | 9.0 | 9879.0 | 395.0 | 28.Juni2030 | 275.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.308.400,40 | 9.0 | 9682.0 | 122.0 | 18.Juni2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.302.113,68 | 9.0 | 8285.0 | 834.0 | 20.Apr.2035 | 125.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.301.664,23 | 9.0 | 9615.0 | 848.0 | 20.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.300.617,07 | 9.0 | 9692.0 | 139.0 | 24.Aug.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.299.285,14 | 9.0 | 9252.0 | 459.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.296.278,23 | 9.0 | 9244.0 | 372.0 | 18.Jan.2030 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.295.673,98 | 9.0 | 9946.0 | 703.0 | 28.Feb.2034 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.293.917,13 | 9.0 | 9584.0 | 148.0 | 22.Sept.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.290.966,19 | 9.0 | 7172.0 | 943.0 | 19.Okt.2035 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.290.364,63 | 9.0 | 9913.0 | 843.0 | 11.März2036 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.289.219,24 | 9.0 | 7161.0 | 968.0 | 15.Feb.2036 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 1.289.018,50 | 9.0 | 9095.0 | 588.0 | 14.Juli2032 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.288.879,91 | 9.0 | 9782.0 | 325.0 | 30.Aug.2029 | 235.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.288.280,36 | 9.0 | 9542.0 | 164.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.287.544,90 | 9.0 | 9799.0 | 339.0 | 22.Okt.2029 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 1.285.193,32 | 9.0 | 9828.0 | 969.0 | 20.Jan.2038 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Gedeckt | 1.283.399,36 | 9.0 | 9825.0 | 450.0 | 20.Jan.2031 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.279.793,12 | 9.0 | 10024.0 | 312.0 | 30.Juli2029 | 330.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.279.904,81 | 9.0 | 9802.0 | 618.0 | 01.Feb.2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.277.893,26 | 9.0 | 9642.0 | 128.0 | 09.Juli2027 | 4.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.274.441,82 | 8.0 | 9802.0 | 97.0 | 17.März2027 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.272.740,98 | 8.0 | 9420.0 | 285.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.272.687,72 | 8.0 | 9423.0 | 205.0 | 21.Apr.2028 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.272.007,29 | 8.0 | 8474.0 | 569.0 | 20.Jan.2032 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.271.587,38 | 8.0 | 9418.0 | 211.0 | 12.Mai2028 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.269.622,25 | 8.0 | 8526.0 | 569.0 | 20.Jan.2032 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.265.983,25 | 8.0 | 10025.0 | 162.0 | 23.Nov.2027 | 311.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.265.951,61 | 8.0 | 9225.0 | 568.0 | 11.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.265.635,62 | 8.0 | 9374.0 | 222.0 | 23.Juni2028 | 1.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Gedeckt | 1.263.710,12 | 8.0 | 8418.0 | 540.0 | 22.Sept.2031 | 13.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.259.965,90 | 8.0 | 9509.0 | 167.0 | 01.Dez.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.258.564,03 | 8.0 | 8988.0 | 377.0 | 22.Jan.2030 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.256.553,35 | 8.0 | 9051.0 | 355.0 | 07.Nov.2029 | 41.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.256.654,83 | 8.0 | 9643.0 | 854.0 | 23.Feb.2036 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.254.847,32 | 8.0 | 8963.0 | 353.0 | 22.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.251.506,84 | 8.0 | 9616.0 | 184.0 | 07.Feb.2028 | 88.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.249.408,63 | 8.0 | 9255.0 | 264.0 | 24.Nov.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.247.253,17 | 8.0 | 9781.0 | 392.0 | 11.Juni2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.241.238,93 | 8.0 | 8866.0 | 384.0 | 11.Feb.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.240.623,53 | 8.0 | 9240.0 | 357.0 | 21.Nov.2029 | 75.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 1.235.761,67 | 8.0 | 9506.0 | 165.0 | 25.Nov.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.233.174,39 | 8.0 | 9856.0 | 464.0 | 12.März2031 | 275.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Gedeckt | 1.232.752,09 | 8.0 | 10049.0 | 310.0 | 25.Juli2029 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.230.312,19 | 8.0 | 9113.0 | 306.0 | 30.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.229.079,07 | 8.0 | 9276.0 | 256.0 | 27.Okt.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.225.309,95 | 8.0 | 9993.0 | 394.0 | 02.Juli2030 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.224.729,64 | 8.0 | 9420.0 | 198.0 | 25.März2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.222.880,91 | 8.0 | 8131.0 | 697.0 | 19.Mai2033 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.217.318,01 | 8.0 | 9653.0 | 125.0 | 26.Juni2027 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.213.257,20 | 8.0 | 9332.0 | 229.0 | 20.Juli2028 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.212.241,63 | 8.0 | 9827.0 | 543.0 | 24.Apr.2032 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 1.212.027,37 | 8.0 | 10081.0 | 539.0 | 04.März2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.211.362,27 | 8.0 | 10061.0 | 184.0 | 14.Feb.2028 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Gedeckt | 1.210.699,99 | 8.0 | 9251.0 | 309.0 | 28.Mai2029 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.204.800,69 | 8.0 | 9267.0 | 253.0 | 16.Okt.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.204.030,78 | 8.0 | 9839.0 | 209.0 | 29.Mai2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.202.856,81 | 8.0 | 9625.0 | 179.0 | 19.Jan.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.202.866,77 | 8.0 | 9981.0 | 364.0 | 31.Jan.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.202.711,84 | 8.0 | 9929.0 | 602.0 | 30.Nov.2032 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.200.407,86 | 8.0 | 9936.0 | 828.0 | 13.Jan.2036 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.199.884,11 | 8.0 | 9772.0 | 555.0 | 26.Mai2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.195.747,87 | 8.0 | 6289.0 | 1321.0 | 13.Feb.2040 | 38.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.193.861,16 | 8.0 | 9833.0 | 105.0 | 21.Apr.2027 | 125.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.190.839,73 | 8.0 | 9867.0 | 267.0 | 01.Jan.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.190.614,44 | 8.0 | 8495.0 | 518.0 | 30.Juni2031 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.187.602,65 | 8.0 | 9851.0 | 535.0 | 27.Jan.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.187.253,61 | 8.0 | 9765.0 | 419.0 | 17.Sept.2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.185.488,63 | 8.0 | 9758.0 | 509.0 | 07.Okt.2031 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.182.744,83 | 8.0 | 9762.0 | 535.0 | 02.Feb.2032 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 1.182.581,90 | 8.0 | 9714.0 | 206.0 | 11.Mai2028 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.180.546,43 | 8.0 | 9432.0 | 279.0 | 30.Jan.2029 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 1.178.724,74 | 8.0 | 9695.0 | 590.0 | 05.Okt.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 1.177.271,28 | 8.0 | 9761.0 | 977.0 | 27.Jan.2038 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 1.177.101,68 | 8.0 | 9784.0 | 458.0 | 18.Feb.2031 | 274.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 1.176.953,04 | 8.0 | 9780.0 | 622.0 | 18.Feb.2033 | 301.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 1.173.652,31 | 8.0 | 9759.0 | 460.0 | 24.Feb.2031 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.173.440,57 | 8.0 | 10109.0 | 285.0 | 23.Apr.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 1.171.807,94 | 8.0 | 9734.0 | 704.0 | 13.Feb.2034 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.171.178,47 | 8.0 | 10051.0 | 152.0 | 19.Okt.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.170.036,16 | 8.0 | 7303.0 | 1031.0 | 12.Jan.2037 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.164.684,92 | 8.0 | 9317.0 | 226.0 | 07.Juli2028 | 1.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 1.163.887,05 | 8.0 | 9960.0 | 325.0 | 10.Sept.2029 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 1.163.160,78 | 8.0 | 9916.0 | 217.0 | 02.Juli2028 | 273.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.160.088,57 | 8.0 | 9269.0 | 255.0 | 25.Okt.2028 | 28.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.157.330,86 | 8.0 | 7706.0 | 1012.0 | 17.Feb.2037 | 100.0 |
| ASNBNK | ASN BANK NV RegS | Gedeckt | 1.155.486,55 | 8.0 | 9625.0 | 192.0 | 08.März2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.151.565,51 | 8.0 | 8666.0 | 732.0 | 09.Jan.2034 | 125.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 1.148.682,45 | 8.0 | 10272.0 | 244.0 | 24.Okt.2028 | 413.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.147.451,40 | 8.0 | 10078.0 | 100.0 | 11.Apr.2027 | 371.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.138.462,93 | 8.0 | 10130.0 | 228.0 | 22.Aug.2028 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.137.608,38 | 8.0 | 9480.0 | 181.0 | 21.Jan.2028 | 1.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Gedeckt | 1.135.307,76 | 8.0 | 9774.0 | 431.0 | 07.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.135.330,45 | 8.0 | 9759.0 | 425.0 | 10.Okt.2030 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.134.199,51 | 8.0 | 10125.0 | 146.0 | 30.Sept.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.133.052,17 | 8.0 | 10044.0 | 296.0 | 28.Mai2029 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.133.070,60 | 8.0 | 10046.0 | 212.0 | 22.Juni2028 | 338.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 1.131.647,49 | 8.0 | 9815.0 | 370.0 | 18.Feb.2030 | 270.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.131.262,03 | 8.0 | 8702.0 | 444.0 | 23.Sept.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.128.544,93 | 8.0 | 10048.0 | 130.0 | 30.Juli2027 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.126.026,52 | 7.0 | 8661.0 | 447.0 | 04.Okt.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.124.783,17 | 7.0 | 9952.0 | 179.0 | 24.Jan.2028 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.124.223,46 | 7.0 | 10113.0 | 255.0 | 28.Nov.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.123.812,81 | 7.0 | 10150.0 | 268.0 | 16.Jan.2029 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.119.054,16 | 7.0 | 9182.0 | 569.0 | 05.Mai2032 | 163.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 1.107.731,90 | 7.0 | 9936.0 | 144.0 | 15.Sept.2027 | 257.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.107.606,50 | 7.0 | 8515.0 | 569.0 | 12.Jan.2032 | 25.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Gedeckt | 1.102.484,20 | 7.0 | 9873.0 | 459.0 | 31.März2031 | 314.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 1.102.553,95 | 7.0 | 9770.0 | 549.0 | 20.Mai2032 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.101.956,65 | 7.0 | 8470.0 | 569.0 | 20.Jan.2032 | 38.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.100.686,14 | 7.0 | 9861.0 | 118.0 | 09.Juni2027 | 184.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 1.100.216,76 | 7.0 | 9793.0 | 392.0 | 18.Juni2030 | 273.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.099.305,51 | 7.0 | 9759.0 | 783.0 | 02.Juli2035 | 323.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 1.097.043,10 | 7.0 | 9844.0 | 331.0 | 25.Sept.2029 | 263.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Gedeckt | 1.094.654,42 | 7.0 | 9809.0 | 326.0 | 03.Sept.2029 | 257.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.094.003,26 | 7.0 | 9116.0 | 305.0 | 27.Apr.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.093.536,43 | 7.0 | 8748.0 | 446.0 | 30.Sept.2030 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 1.092.558,54 | 7.0 | 9806.0 | 333.0 | 29.Sept.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.089.022,78 | 7.0 | 8377.0 | 554.0 | 03.Nov.2031 | 1.0 |
| NOVBNC | NOVO BANCO SA RegS | Gedeckt | 1.088.310,45 | 7.0 | 9858.0 | 366.0 | 04.Feb.2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.083.489,40 | 7.0 | 9719.0 | 130.0 | 19.Juli2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.080.006,84 | 7.0 | 8996.0 | 359.0 | 13.Nov.2029 | 10.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.079.351,60 | 7.0 | 9790.0 | 374.0 | 10.Apr.2030 | 263.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.078.767,48 | 7.0 | 9783.0 | 459.0 | 18.Feb.2031 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.075.060,60 | 7.0 | 8958.0 | 351.0 | 15.Okt.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.074.567,76 | 7.0 | 8259.0 | 664.0 | 17.Jan.2033 | 38.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 1.072.573,83 | 7.0 | 9747.0 | 554.0 | 24.Mai2032 | 275.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 1.071.806,25 | 7.0 | 9852.0 | 242.0 | 02.Okt.2028 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.071.559,53 | 7.0 | 8895.0 | 544.0 | 01.Dez.2031 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.070.166,73 | 7.0 | 9709.0 | 118.0 | 04.Juni2027 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 1.068.917,67 | 7.0 | 9716.0 | 554.0 | 22.März2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 1.068.830,67 | 7.0 | 9581.0 | 303.0 | 24.Mai2029 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.064.795,76 | 7.0 | 10021.0 | 155.0 | 29.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.059.630,95 | 7.0 | 9945.0 | 502.0 | 26.Sept.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.054.327,43 | 7.0 | 7528.0 | 864.0 | 07.Feb.2035 | 25.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 1.051.996,69 | 7.0 | 9563.0 | 146.0 | 14.Sept.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 1.050.031,69 | 7.0 | 9504.0 | 247.0 | 02.Okt.2028 | 88.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.046.644,34 | 7.0 | 9510.0 | 179.0 | 17.Jan.2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.046.500,45 | 7.0 | 9959.0 | 202.0 | 10.Mai2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.044.844,59 | 7.0 | 10147.0 | 290.0 | 14.Mai2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.040.857,37 | 7.0 | 9462.0 | 184.0 | 01.Feb.2028 | 1.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.038.939,19 | 7.0 | 10076.0 | 195.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 1.037.149,02 | 7.0 | 10083.0 | 289.0 | 04.Mai2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 1.032.677,18 | 7.0 | 8601.0 | 502.0 | 30.Apr.2031 | 5.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 1.031.771,34 | 7.0 | 10039.0 | 377.0 | 03.Mai2030 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.031.086,36 | 7.0 | 8587.0 | 493.0 | 25.März2031 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.030.470,38 | 7.0 | 10063.0 | 633.0 | 15.Juli2033 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.029.629,18 | 7.0 | 10072.0 | 221.0 | 24.Juli2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 1.029.210,68 | 7.0 | 9351.0 | 286.0 | 23.Feb.2029 | 63.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.026.483,90 | 7.0 | 10171.0 | 260.0 | 20.Dez.2028 | 371.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 1.024.397,47 | 7.0 | 9951.0 | 454.0 | 01.Apr.2031 | 300.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 1.022.879,21 | 7.0 | 7297.0 | 905.0 | 25.Juni2035 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.021.814,79 | 7.0 | 10153.0 | 268.0 | 17.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.021.105,48 | 7.0 | 9947.0 | 626.0 | 19.Mai2033 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 1.021.151,91 | 7.0 | 9917.0 | 368.0 | 27.März2030 | 297.0 |
| ASNBNK | ASN BANK NV RegS | Gedeckt | 1.020.017,32 | 7.0 | 9902.0 | 452.0 | 26.März2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.019.286,15 | 7.0 | 7768.0 | 1103.0 | 28.Sept.2038 | 150.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.019.368,94 | 7.0 | 9299.0 | 255.0 | 27.Okt.2028 | 26.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.019.017,08 | 7.0 | 9762.0 | 399.0 | 05.Juli2030 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.018.793,42 | 7.0 | 9668.0 | 151.0 | 05.Okt.2027 | 75.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 1.018.368,46 | 7.0 | 9860.0 | 448.0 | 25.März2031 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 1.014.826,10 | 7.0 | 10008.0 | 150.0 | 11.Okt.2027 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.013.520,37 | 7.0 | 9652.0 | 125.0 | 28.Juni2027 | 1.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 1.013.152,67 | 7.0 | 10114.0 | 189.0 | 06.März2028 | 363.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.012.240,29 | 7.0 | 9982.0 | 241.0 | 04.Okt.2028 | 300.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Gedeckt | 1.012.209,47 | 7.0 | 9886.0 | 195.0 | 10.Apr.2028 | 248.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.011.665,77 | 7.0 | 9858.0 | 375.0 | 15.Apr.2030 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Gedeckt | 1.009.865,00 | 7.0 | 9871.0 | 390.0 | 20.Juni2030 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.009.700,96 | 7.0 | 10033.0 | 357.0 | 11.Jan.2030 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 1.008.444,42 | 7.0 | 9901.0 | 313.0 | 24.Juli2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.008.013,59 | 7.0 | 10054.0 | 369.0 | 22.Feb.2030 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.007.504,79 | 7.0 | 9969.0 | 252.0 | 10.Nov.2028 | 288.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS | Gedeckt | 1.006.728,77 | 7.0 | 10034.0 | 184.0 | 16.Feb.2028 | 338.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 1.004.919,46 | 7.0 | 9865.0 | 216.0 | 28.Juni2028 | 250.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 1.004.736,75 | 7.0 | 9772.0 | 621.0 | 23.Apr.2033 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 1.003.689,81 | 7.0 | 9983.0 | 447.0 | 22.Jan.2031 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.002.958,63 | 7.0 | 9830.0 | 298.0 | 21.Mai2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.002.664,42 | 7.0 | 9778.0 | 782.0 | 25.Mai2035 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 1.002.697,39 | 7.0 | 10007.0 | 281.0 | 28.Feb.2029 | 311.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 1.002.361,97 | 7.0 | 9921.0 | 154.0 | 25.Okt.2027 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 1.001.544,93 | 7.0 | 9871.0 | 120.0 | 16.Juni2027 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.001.135,41 | 7.0 | 9990.0 | 458.0 | 27.Feb.2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 1.001.228,91 | 7.0 | 9898.0 | 145.0 | 20.Sept.2027 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.000.406,92 | 7.0 | 9721.0 | 903.0 | 22.Mai2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 998.773,24 | 7.0 | 9772.0 | 384.0 | 13.Mai2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 998.841,30 | 7.0 | 9744.0 | 853.0 | 11.Juni2036 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 998.522,95 | 7.0 | 9831.0 | 412.0 | 02.Sept.2030 | 277.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 998.045,10 | 7.0 | 9961.0 | 459.0 | 28.Feb.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 997.690,30 | 7.0 | 9836.0 | 325.0 | 31.Aug.2029 | 250.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 997.627,00 | 7.0 | 9926.0 | 449.0 | 22.Jan.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Gedeckt | 997.407,19 | 7.0 | 9928.0 | 534.0 | 29.Jan.2032 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Gedeckt | 996.773,62 | 7.0 | 9815.0 | 499.0 | 11.Sept.2031 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 995.844,58 | 7.0 | 9721.0 | 551.0 | 13.Mai2032 | 275.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Gedeckt | 995.625,22 | 7.0 | 9838.0 | 242.0 | 02.Okt.2028 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 995.421,83 | 7.0 | 6276.0 | 1407.0 | 05.Mai2041 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 994.223,46 | 7.0 | 9830.0 | 116.0 | 31.Mai2027 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 994.288,28 | 7.0 | 9940.0 | 464.0 | 21.März2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 992.747,97 | 7.0 | 9024.0 | 342.0 | 11.Sept.2029 | 1.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 992.534,58 | 7.0 | 9819.0 | 103.0 | 12.Apr.2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 991.973,98 | 7.0 | 9888.0 | 455.0 | 12.Feb.2031 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 991.732,35 | 7.0 | 9778.0 | 416.0 | 11.Sept.2030 | 263.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 990.757,53 | 7.0 | 9854.0 | 447.0 | 22.Jan.2031 | 320.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Gedeckt | 990.880,06 | 7.0 | 9675.0 | 786.0 | 12.Juni2035 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 990.342,90 | 7.0 | 9903.0 | 455.0 | 07.Feb.2031 | 297.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 990.165,22 | 7.0 | 9001.0 | 348.0 | 02.Okt.2029 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 990.076,31 | 7.0 | 9839.0 | 832.0 | 16.Jan.2036 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 990.109,19 | 7.0 | 9900.0 | 550.0 | 23.März2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 988.619,88 | 7.0 | 9762.0 | 329.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 987.918,37 | 7.0 | 9823.0 | 615.0 | 12.Jan.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 987.931,05 | 7.0 | 10085.0 | 180.0 | 31.Jan.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 988.013,52 | 7.0 | 9835.0 | 407.0 | 22.Juli2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 987.200,89 | 7.0 | 9846.0 | 622.0 | 22.Feb.2033 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Gedeckt | 987.107,96 | 7.0 | 9817.0 | 694.0 | 17.Jan.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 986.847,25 | 7.0 | 9813.0 | 614.0 | 16.Jan.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 986.552,23 | 7.0 | 9614.0 | 849.0 | 03.Juni2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 985.774,68 | 7.0 | 9806.0 | 772.0 | 22.Jan.2035 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 985.338,69 | 7.0 | 9830.0 | 325.0 | 18.Aug.2029 | 256.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 984.303,97 | 7.0 | 9808.0 | 455.0 | 03.Feb.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 984.443,60 | 7.0 | 9740.0 | 515.0 | 05.Nov.2031 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 984.243,59 | 7.0 | 9796.0 | 694.0 | 29.Jan.2034 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 984.136,23 | 7.0 | 9767.0 | 441.0 | 11.Dez.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 982.474,84 | 7.0 | 9811.0 | 375.0 | 05.März2030 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 981.976,24 | 7.0 | 10179.0 | 245.0 | 22.Okt.2028 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 982.016,40 | 7.0 | 10034.0 | 195.0 | 18.Apr.2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 981.315,39 | 7.0 | 9782.0 | 849.0 | 16.Feb.2036 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 981.200,45 | 7.0 | 8901.0 | 416.0 | 21.Juni2030 | 25.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 981.067,32 | 7.0 | 9782.0 | 624.0 | 16.Feb.2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 980.727,82 | 7.0 | 9719.0 | 684.0 | 02.Dez.2033 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 980.169,50 | 7.0 | 9802.0 | 854.0 | 24.März2036 | 325.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 979.881,40 | 7.0 | 9798.0 | 98.0 | 22.März2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 979.916,67 | 7.0 | 9776.0 | 624.0 | 24.Feb.2033 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 979.756,09 | 7.0 | 10081.0 | 394.0 | 16.Juli2030 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 979.474,51 | 7.0 | 9770.0 | 459.0 | 18.Feb.2031 | 263.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 978.981,47 | 7.0 | 8899.0 | 384.0 | 14.Feb.2030 | 5.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 978.238,87 | 7.0 | 9767.0 | 374.0 | 03.März2030 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 977.555,47 | 7.0 | 9740.0 | 455.0 | 03.Feb.2031 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 975.808,44 | 6.0 | 8112.0 | 982.0 | 03.Feb.2037 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 975.512,72 | 6.0 | 9697.0 | 692.0 | 12.Jan.2034 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 973.719,48 | 6.0 | 9844.0 | 326.0 | 06.Sept.2029 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 973.542,74 | 6.0 | 9714.0 | 114.0 | 21.Mai2027 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 973.473,01 | 6.0 | 9594.0 | 299.0 | 11.Mai2029 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 972.338,07 | 6.0 | 9981.0 | 382.0 | 19.Mai2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 972.237,14 | 6.0 | 10088.0 | 154.0 | 28.Okt.2027 | 363.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Gedeckt | 971.815,61 | 6.0 | 9980.0 | 470.0 | 05.Juni2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 971.472,33 | 6.0 | 9678.0 | 149.0 | 27.Sept.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 971.045,73 | 6.0 | 9693.0 | 705.0 | 03.März2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 970.421,00 | 6.0 | 9669.0 | 141.0 | 30.Aug.2027 | 63.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 968.343,43 | 6.0 | 9541.0 | 584.0 | 07.Sept.2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 967.825,52 | 6.0 | 9948.0 | 384.0 | 24.Mai2030 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 964.812,48 | 6.0 | 9875.0 | 458.0 | 16.Apr.2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 962.994,24 | 6.0 | 10002.0 | 150.0 | 11.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 960.767,00 | 6.0 | 9146.0 | 308.0 | 09.Mai2029 | 5.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 958.953,48 | 6.0 | 9810.0 | 370.0 | 18.Feb.2030 | 274.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 957.688,01 | 6.0 | 9516.0 | 225.0 | 12.Juli2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 956.333,03 | 6.0 | 9544.0 | 278.0 | 01.Feb.2029 | 138.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 956.073,51 | 6.0 | 7271.0 | 1249.0 | 23.Mai2039 | 100.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 955.848,39 | 6.0 | 10044.0 | 282.0 | 05.März2029 | 332.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 955.915,39 | 6.0 | 9418.0 | 392.0 | 12.Mai2030 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 955.741,51 | 6.0 | 9508.0 | 244.0 | 25.Sept.2028 | 100.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 955.742,90 | 6.0 | 10036.0 | 187.0 | 24.Feb.2028 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 954.297,77 | 6.0 | 9927.0 | 246.0 | 18.Okt.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 953.091,54 | 6.0 | 9813.0 | 387.0 | 29.Mai2030 | 268.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 953.154,48 | 6.0 | 9819.0 | 299.0 | 30.Mai2029 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 950.395,13 | 6.0 | 9957.0 | 179.0 | 23.Jan.2028 | 288.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 949.697,46 | 6.0 | 9816.0 | 240.0 | 28.Sept.2028 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 949.414,23 | 6.0 | 9798.0 | 396.0 | 02.Juli2030 | 270.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Gedeckt | 948.357,51 | 6.0 | 9841.0 | 327.0 | 10.Sept.2029 | 265.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 948.173,62 | 6.0 | 9921.0 | 613.0 | 10.Jan.2033 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 947.556,91 | 6.0 | 9474.0 | 182.0 | 26.Jan.2028 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 947.403,00 | 6.0 | 6112.0 | 1334.0 | 19.Okt.2039 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 947.163,14 | 6.0 | 9966.0 | 287.0 | 19.März2029 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 946.400,79 | 6.0 | 9838.0 | 331.0 | 24.Sept.2029 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 945.001,76 | 6.0 | 9892.0 | 447.0 | 13.Jan.2031 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 943.315,98 | 6.0 | 9804.0 | 422.0 | 08.Okt.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 940.938,69 | 6.0 | 9863.0 | 698.0 | 01.Feb.2034 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 940.637,41 | 6.0 | 9815.0 | 99.0 | 29.März2027 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 939.326,90 | 6.0 | 9843.0 | 716.0 | 28.Apr.2034 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 937.813,88 | 6.0 | 9872.0 | 550.0 | 24.März2032 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 937.605,25 | 6.0 | 10079.0 | 191.0 | 05.Apr.2028 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 935.598,12 | 6.0 | 9799.0 | 624.0 | 21.Feb.2033 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 935.179,86 | 6.0 | 9351.0 | 227.0 | 12.Juli2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 933.199,44 | 6.0 | 9803.0 | 782.0 | 28.Feb.2035 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 933.046,23 | 6.0 | 9330.0 | 226.0 | 07.Juli2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 931.670,43 | 6.0 | 9316.0 | 246.0 | 18.Sept.2028 | 1.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 930.171,63 | 6.0 | 10061.0 | 114.0 | 31.Mai2027 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 929.198,64 | 6.0 | 9301.0 | 248.0 | 27.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 928.988,40 | 6.0 | 9289.0 | 244.0 | 13.Sept.2028 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 928.499,26 | 6.0 | 10022.0 | 97.0 | 30.März2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 924.797,34 | 6.0 | 9244.0 | 257.0 | 02.Nov.2028 | 10.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 924.409,59 | 6.0 | 10053.0 | 311.0 | 22.Juli2029 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 924.462,49 | 6.0 | 9477.0 | 1374.0 | 12.Juni2045 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 922.410,30 | 6.0 | 9997.0 | 630.0 | 14.Juni2033 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 921.115,30 | 6.0 | 9667.0 | 158.0 | 01.Nov.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 920.298,90 | 6.0 | 9661.0 | 162.0 | 15.Nov.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 919.561,54 | 6.0 | 9657.0 | 161.0 | 10.Nov.2027 | 63.0 |
| SPANOY | S-BANK LTD RegS | Gedeckt | 918.106,82 | 6.0 | 9920.0 | 373.0 | 16.Apr.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 916.554,02 | 6.0 | 9979.0 | 398.0 | 18.Juli2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 914.393,03 | 6.0 | 9886.0 | 369.0 | 25.März2030 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 913.468,13 | 6.0 | 9869.0 | 540.0 | 16.Apr.2032 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Gedeckt | 912.637,16 | 6.0 | 9859.0 | 373.0 | 16.Apr.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 911.266,51 | 6.0 | 9112.0 | 312.0 | 21.Mai2029 | 1.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 910.953,28 | 6.0 | 9933.0 | 121.0 | 22.Juni2027 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 909.470,39 | 6.0 | 9086.0 | 325.0 | 12.Juli2029 | 13.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 906.904,65 | 6.0 | 9845.0 | 384.0 | 21.Mai2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 905.970,07 | 6.0 | 8987.0 | 358.0 | 07.Nov.2029 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 905.270,03 | 6.0 | 9431.0 | 293.0 | 01.Apr.2029 | 100.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 904.879,24 | 6.0 | 10052.0 | 376.0 | 22.März2030 | 325.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 904.409,09 | 6.0 | 9992.0 | 269.0 | 17.Jan.2029 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 902.179,12 | 6.0 | 9222.0 | 312.0 | 29.Mai2029 | 38.0 |
| NOVBNC | NOVO BANCO SA RegS | Gedeckt | 902.270,33 | 6.0 | 9814.0 | 297.0 | 20.Mai2029 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 901.964,53 | 6.0 | 10159.0 | 157.0 | 08.Nov.2027 | 400.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 900.296,44 | 6.0 | 9608.0 | 196.0 | 22.März2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 898.502,52 | 6.0 | 9325.0 | 487.0 | 30.Mai2031 | 163.0 |
| ASNBNK | ASN BANK NV RegS | Gedeckt | 898.270,32 | 6.0 | 5969.0 | 1460.0 | 16.Sept.2041 | 38.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 897.201,12 | 6.0 | 9783.0 | 304.0 | 12.Juni2029 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 896.768,87 | 6.0 | 9759.0 | 563.0 | 25.Juni2032 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 895.814,06 | 6.0 | 8958.0 | 351.0 | 12.Okt.2029 | 1.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 895.547,03 | 6.0 | 9796.0 | 581.0 | 09.Sept.2032 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 895.084,83 | 6.0 | 9820.0 | 333.0 | 01.Okt.2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 894.601,97 | 6.0 | 9376.0 | 355.0 | 24.Nov.2029 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 894.385,86 | 6.0 | 8942.0 | 379.0 | 28.Jan.2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 894.249,50 | 6.0 | 9827.0 | 118.0 | 07.Juni2027 | 138.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 893.947,76 | 6.0 | 8939.0 | 352.0 | 16.Okt.2029 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 892.211,31 | 6.0 | 9814.0 | 98.0 | 25.März2027 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 892.090,14 | 6.0 | 9792.0 | 331.0 | 20.Sept.2029 | 238.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Gedeckt | 891.432,21 | 6.0 | 9728.0 | 400.0 | 09.Juli2030 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 884.531,84 | 6.0 | 9703.0 | 210.0 | 24.Mai2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 883.526,61 | 6.0 | 9767.0 | 626.0 | 28.Feb.2033 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 883.333,13 | 6.0 | 9760.0 | 448.0 | 07.Jan.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 880.823,01 | 6.0 | 8785.0 | 644.0 | 14.Jan.2033 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 880.406,99 | 6.0 | 9782.0 | 97.0 | 19.März2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 873.446,56 | 6.0 | 9812.0 | 96.0 | 15.März2027 | 75.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 872.531,92 | 6.0 | 8725.0 | 452.0 | 22.Okt.2030 | 1.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 872.217,99 | 6.0 | 9676.0 | 184.0 | 07.Feb.2028 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 869.318,76 | 6.0 | 9658.0 | 122.0 | 18.Juni2027 | 1.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 869.216,21 | 6.0 | 9572.0 | 197.0 | 31.März2028 | 88.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 868.983,24 | 6.0 | 9655.0 | 120.0 | 10.Juni2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 867.659,36 | 6.0 | 9640.0 | 127.0 | 08.Juli2027 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 867.682,53 | 6.0 | 8673.0 | 460.0 | 25.Nov.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 867.368,93 | 6.0 | 8975.0 | 577.0 | 17.Mai2032 | 138.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 866.922,85 | 6.0 | 10041.0 | 237.0 | 20.Sept.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 866.397,60 | 6.0 | 8644.0 | 648.0 | 19.Jan.2033 | 113.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 865.619,52 | 6.0 | 9103.0 | 312.0 | 25.Mai2029 | 10.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 865.033,83 | 6.0 | 9102.0 | 322.0 | 29.Juni2029 | 5.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 861.379,31 | 6.0 | 9749.0 | 602.0 | 17.Nov.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 859.427,10 | 6.0 | 9549.0 | 157.0 | 25.Okt.2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 856.980,75 | 6.0 | 8561.0 | 505.0 | 12.Mai2031 | 10.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 853.083,74 | 6.0 | 8531.0 | 492.0 | 18.März2031 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 852.215,48 | 6.0 | 8514.0 | 549.0 | 28.Okt.2031 | 20.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 848.933,53 | 6.0 | 9941.0 | 178.0 | 21.Jan.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 848.043,92 | 6.0 | 9263.0 | 567.0 | 17.Mai2032 | 188.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 844.419,04 | 6.0 | 9994.0 | 108.0 | 07.Mai2027 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 844.180,91 | 6.0 | 9255.0 | 282.0 | 01.Feb.2029 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 842.261,45 | 6.0 | 9759.0 | 498.0 | 27.Aug.2031 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 839.893,94 | 6.0 | 9331.0 | 293.0 | 20.März2029 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 829.227,32 | 6.0 | 9423.0 | 197.0 | 23.März2028 | 1.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 829.247,48 | 6.0 | 8292.0 | 542.0 | 20.Sept.2031 | 1.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 828.588,94 | 6.0 | 10145.0 | 231.0 | 05.Sept.2028 | 388.0 |
| SPANOY | S-BANK LTD RegS | Gedeckt | 826.108,33 | 6.0 | 10142.0 | 237.0 | 26.Sept.2028 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 825.964,54 | 6.0 | 10022.0 | 285.0 | 18.Apr.2029 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 825.213,26 | 5.0 | 7499.0 | 865.0 | 12.Feb.2035 | 25.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 822.636,78 | 5.0 | 10208.0 | 266.0 | 12.Jan.2029 | 388.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY RegS | Gedeckt | 821.519,33 | 5.0 | 10021.0 | 301.0 | 18.Juni2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 814.547,47 | 5.0 | 9045.0 | 352.0 | 19.Okt.2029 | 13.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 814.591,87 | 5.0 | 9896.0 | 280.0 | 25.März2029 | 288.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Gedeckt | 813.855,08 | 5.0 | 10108.0 | 268.0 | 15.Jan.2029 | 350.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 813.160,43 | 5.0 | 9029.0 | 345.0 | 23.Sept.2029 | 13.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 810.841,30 | 5.0 | 9005.0 | 360.0 | 19.Nov.2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 810.549,15 | 5.0 | 9006.0 | 348.0 | 01.Okt.2029 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 809.790,46 | 5.0 | 8805.0 | 952.0 | 16.Mai2037 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 809.470,85 | 5.0 | 10115.0 | 285.0 | 20.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 807.434,64 | 5.0 | 8970.0 | 376.0 | 15.Jan.2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 806.572,80 | 5.0 | 8962.0 | 355.0 | 29.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 806.513,74 | 5.0 | 10049.0 | 185.0 | 16.Feb.2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 806.022,12 | 5.0 | 8952.0 | 364.0 | 03.Dez.2029 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 806.053,01 | 5.0 | 8954.0 | 359.0 | 13.Nov.2029 | 5.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 805.663,48 | 5.0 | 9956.0 | 152.0 | 15.Okt.2027 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 804.144,10 | 5.0 | 9837.0 | 561.0 | 24.Juni2032 | 288.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 804.255,45 | 5.0 | 10005.0 | 179.0 | 24.Jan.2028 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Gedeckt | 804.059,51 | 5.0 | 9867.0 | 213.0 | 14.Juni2028 | 238.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 803.829,29 | 5.0 | 8930.0 | 380.0 | 01.Feb.2030 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 800.522,52 | 5.0 | 8005.0 | 685.0 | 15.März2033 | 13.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 798.251,09 | 5.0 | 6121.0 | 1362.0 | 09.Juni2040 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 796.826,11 | 5.0 | 9774.0 | 396.0 | 25.Juni2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 794.483,17 | 5.0 | 9885.0 | 362.0 | 24.Jan.2030 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 794.270,77 | 5.0 | 9925.0 | 781.0 | 20.März2035 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 793.591,49 | 5.0 | 8690.0 | 657.0 | 18.Apr.2033 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 793.134,24 | 5.0 | 8574.0 | 480.0 | 03.Feb.2031 | 1.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 792.181,86 | 5.0 | 9885.0 | 188.0 | 27.Feb.2028 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 791.795,79 | 5.0 | 9886.0 | 93.0 | 01.März2027 | 175.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Gedeckt | 790.623,81 | 5.0 | 9862.0 | 372.0 | 25.Feb.2030 | 278.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 789.789,42 | 5.0 | 8748.0 | 729.0 | 10.Jan.2034 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 787.346,49 | 5.0 | 8691.0 | 708.0 | 09.Okt.2033 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 787.280,67 | 5.0 | 9834.0 | 630.0 | 16.März2033 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 785.901,13 | 5.0 | 9775.0 | 100.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 783.828,00 | 5.0 | 9743.0 | 124.0 | 30.Juni2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 783.505,74 | 5.0 | 8952.0 | 377.0 | 21.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 781.862,69 | 5.0 | 8706.0 | 458.0 | 15.Nov.2030 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 780.781,64 | 5.0 | 9744.0 | 629.0 | 04.März2033 | 285.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 779.232,05 | 5.0 | 9722.0 | 630.0 | 27.Feb.2033 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 775.432,93 | 5.0 | 8595.0 | 505.0 | 21.Mai2031 | 25.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Gedeckt | 774.916,13 | 5.0 | 9673.0 | 712.0 | 06.März2034 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 773.210,28 | 5.0 | 8591.0 | 489.0 | 10.März2031 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 771.582,58 | 5.0 | 8573.0 | 480.0 | 05.Feb.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 770.083,52 | 5.0 | 7312.0 | 979.0 | 02.Mai2036 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 769.246,26 | 5.0 | 9045.0 | 356.0 | 02.Nov.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 766.944,14 | 5.0 | 9890.0 | 286.0 | 16.März2029 | 263.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 760.726,13 | 5.0 | 7600.0 | 853.0 | 15.Jan.2035 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 759.993,44 | 5.0 | 8363.0 | 761.0 | 17.Apr.2034 | 88.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 755.970,04 | 5.0 | 8396.0 | 561.0 | 08.Dez.2031 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 749.143,01 | 5.0 | 9341.0 | 369.0 | 15.Jan.2030 | 125.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 748.245,14 | 5.0 | 9346.0 | 284.0 | 16.Feb.2029 | 75.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 743.961,60 | 5.0 | 9294.0 | 255.0 | 25.Okt.2028 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 743.017,90 | 5.0 | 10001.0 | 110.0 | 14.Mai2027 | 288.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 742.621,64 | 5.0 | 9282.0 | 245.0 | 15.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 740.377,29 | 5.0 | 7871.0 | 835.0 | 10.Nov.2034 | 38.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 728.403,10 | 5.0 | 8061.0 | 1041.0 | 15.Jan.2038 | 175.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 727.824,29 | 5.0 | 6065.0 | 1420.0 | 18.März2041 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 726.428,44 | 5.0 | 7245.0 | 1009.0 | 22.Sept.2036 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 724.902,45 | 5.0 | 10054.0 | 195.0 | 19.Apr.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 724.420,66 | 5.0 | 9540.0 | 506.0 | 01.Sept.2031 | 213.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 722.901,98 | 5.0 | 6006.0 | 1627.0 | 17.Jan.2045 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 722.216,93 | 5.0 | 8872.0 | 737.0 | 25.Mai2034 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 720.282,91 | 5.0 | 9003.0 | 340.0 | 03.Sept.2029 | 1.0 |
| MMBSCF | MMB SCF SA RegS | Gedeckt | 717.007,79 | 5.0 | 8960.0 | 344.0 | 17.Sept.2029 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 710.755,67 | 5.0 | 8768.0 | 661.0 | 19.Apr.2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 709.891,30 | 5.0 | 7099.0 | 945.0 | 29.Okt.2035 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 707.247,43 | 5.0 | 9407.0 | 1124.0 | 24.Feb.2040 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Gedeckt | 705.105,51 | 5.0 | 9846.0 | 386.0 | 27.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Gedeckt | 702.803,39 | 5.0 | 9915.0 | 243.0 | 09.Okt.2028 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 701.615,53 | 5.0 | 9970.0 | 270.0 | 16.Jan.2029 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 700.619,95 | 5.0 | 9874.0 | 129.0 | 20.Juli2027 | 200.0 |
| EQBCN | EQUITABLE BANK (CANADA) RegS | Gedeckt | 698.551,24 | 5.0 | 10061.0 | 113.0 | 28.Mai2027 | 350.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 696.938,05 | 5.0 | 7735.0 | 850.0 | 22.Jan.2035 | 50.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 695.714,43 | 5.0 | 9825.0 | 106.0 | 26.Apr.2027 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 694.771,56 | 5.0 | 9925.0 | 289.0 | 26.März2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 694.335,67 | 5.0 | 9799.0 | 510.0 | 15.Okt.2031 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 694.110,28 | 5.0 | 9790.0 | 421.0 | 30.Sept.2030 | 263.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 692.695,65 | 5.0 | 9857.0 | 453.0 | 03.Feb.2031 | 289.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 691.683,18 | 5.0 | 9840.0 | 364.0 | 28.Jan.2030 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 691.258,40 | 5.0 | 9875.0 | 716.0 | 24.Apr.2034 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 689.433,39 | 5.0 | 9835.0 | 374.0 | 05.März2030 | 274.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Gedeckt | 688.701,18 | 5.0 | 9789.0 | 606.0 | 30.Nov.2032 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 687.551,86 | 5.0 | 8585.0 | 514.0 | 16.Juni2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 686.438,20 | 5.0 | 6203.0 | 1414.0 | 25.März2041 | 38.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 684.897,18 | 5.0 | 9784.0 | 98.0 | 22.März2027 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 684.737,29 | 5.0 | 8548.0 | 499.0 | 21.Apr.2031 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 683.152,99 | 5.0 | 8539.0 | 482.0 | 11.Feb.2031 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 682.133,34 | 5.0 | 6188.0 | 1438.0 | 20.Jan.2042 | 75.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 679.774,85 | 5.0 | 8497.0 | 490.0 | 11.März2031 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 679.590,35 | 5.0 | 9619.0 | 337.0 | 01.Okt.2029 | 188.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 669.880,87 | 4.0 | 9569.0 | 150.0 | 01.Okt.2027 | 1.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Gedeckt | 669.261,96 | 4.0 | 10039.0 | 117.0 | 11.Juni2027 | 329.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 666.596,77 | 4.0 | 8888.0 | 387.0 | 25.Feb.2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 665.800,08 | 4.0 | 9823.0 | 364.0 | 29.Jan.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 665.270,10 | 4.0 | 9500.0 | 860.0 | 19.März2036 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 644.530,99 | 4.0 | 7161.0 | 951.0 | 19.Nov.2035 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 641.474,82 | 4.0 | 9164.0 | 284.0 | 06.Feb.2029 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 632.414,48 | 4.0 | 9028.0 | 345.0 | 24.Sept.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 629.905,82 | 4.0 | 5859.0 | 1436.0 | 02.Nov.2040 | 1.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 624.273,36 | 4.0 | 10120.0 | 211.0 | 20.Juni2028 | 375.0 |
| BAWAG | AEGON BANK NV RegS | Gedeckt | 620.683,97 | 4.0 | 10096.0 | 390.0 | 28.Juni2030 | 338.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 618.878,67 | 4.0 | 8722.0 | 663.0 | 11.Mai2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 617.894,24 | 4.0 | 9737.0 | 583.0 | 16.Sept.2032 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 617.692,36 | 4.0 | 10022.0 | 105.0 | 26.Apr.2027 | 300.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 615.922,30 | 4.0 | 10021.0 | 304.0 | 03.Juli2029 | 338.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Gedeckt | 615.939,57 | 4.0 | 9820.0 | 561.0 | 31.Mai2032 | 316.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 615.503,88 | 4.0 | 9998.0 | 292.0 | 11.Mai2029 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gedeckt | 615.062,17 | 4.0 | 8756.0 | 539.0 | 24.Okt.2031 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 614.853,49 | 4.0 | 9992.0 | 384.0 | 29.Mai2030 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 612.055,28 | 4.0 | 10034.0 | 146.0 | 25.Sept.2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 612.058,18 | 4.0 | 6119.0 | 1417.0 | 04.März2041 | 38.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 611.775,49 | 4.0 | 10096.0 | 167.0 | 13.Dez.2027 | 363.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 611.455,36 | 4.0 | 9997.0 | 314.0 | 31.Juli2029 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 611.281,77 | 4.0 | 10048.0 | 152.0 | 18.Okt.2027 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 610.769,80 | 4.0 | 9947.0 | 389.0 | 14.Juni2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 610.198,92 | 4.0 | 9932.0 | 199.0 | 27.Apr.2028 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 609.234,32 | 4.0 | 9998.0 | 236.0 | 15.Sept.2028 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 609.179,34 | 4.0 | 10003.0 | 145.0 | 23.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 606.895,27 | 4.0 | 10105.0 | 284.0 | 13.März2029 | 338.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 606.933,15 | 4.0 | 9990.0 | 336.0 | 22.Okt.2029 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 606.497,19 | 4.0 | 10168.0 | 193.0 | 19.Apr.2028 | 409.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 603.692,66 | 4.0 | 9895.0 | 223.0 | 24.Juli2028 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 602.981,13 | 4.0 | 8614.0 | 450.0 | 14.Okt.2030 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 603.048,58 | 4.0 | 9930.0 | 145.0 | 20.Sept.2027 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 602.353,43 | 4.0 | 9892.0 | 326.0 | 10.Sept.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 601.743,99 | 4.0 | 9824.0 | 307.0 | 28.Juni2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 600.427,99 | 4.0 | 9774.0 | 553.0 | 19.Mai2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 599.899,81 | 4.0 | 9960.0 | 365.0 | 05.Feb.2030 | 300.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 598.538,79 | 4.0 | 9791.0 | 308.0 | 28.Juni2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 597.977,43 | 4.0 | 9861.0 | 677.0 | 16.Nov.2033 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 597.901,07 | 4.0 | 9818.0 | 415.0 | 10.Sept.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 597.515,16 | 4.0 | 9854.0 | 340.0 | 29.Okt.2029 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 597.226,66 | 4.0 | 9950.0 | 462.0 | 20.März2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 597.126,87 | 4.0 | 9827.0 | 114.0 | 24.Mai2027 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Gedeckt | 596.986,86 | 4.0 | 9902.0 | 450.0 | 22.Jan.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 596.914,10 | 4.0 | 9945.0 | 377.0 | 19.März2030 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 596.680,41 | 4.0 | 9760.0 | 397.0 | 28.Juni2030 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 596.588,99 | 4.0 | 9802.0 | 415.0 | 09.Sept.2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 596.596,89 | 4.0 | 9903.0 | 274.0 | 30.Jan.2029 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 595.899,64 | 4.0 | 9812.0 | 379.0 | 08.Apr.2030 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 595.157,07 | 4.0 | 9794.0 | 329.0 | 13.Sept.2029 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 593.546,79 | 4.0 | 9755.0 | 667.0 | 30.Sept.2033 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 591.874,44 | 4.0 | 9824.0 | 698.0 | 03.Feb.2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 591.954,16 | 4.0 | 9746.0 | 466.0 | 08.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 591.591,98 | 4.0 | 9723.0 | 818.0 | 09.Okt.2035 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 591.270,95 | 4.0 | 9831.0 | 371.0 | 19.Feb.2030 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 591.308,53 | 4.0 | 9822.0 | 623.0 | 10.Feb.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 590.290,29 | 4.0 | 9654.0 | 568.0 | 28.Juni2032 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 589.894,82 | 4.0 | 9992.0 | 466.0 | 28.Mai2031 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Gedeckt | 589.531,07 | 4.0 | 9794.0 | 456.0 | 10.Feb.2031 | 275.0 |
| BAWAG | AEGON BANK NV RegS | Gedeckt | 587.077,77 | 4.0 | 9729.0 | 124.0 | 27.Juni2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 586.390,07 | 4.0 | 9726.0 | 123.0 | 23.Juni2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 585.080,38 | 4.0 | 9965.0 | 481.0 | 11.Juli2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 583.553,61 | 4.0 | 9716.0 | 508.0 | 10.Sept.2031 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 583.453,00 | 4.0 | 7291.0 | 934.0 | 24.Sept.2035 | 5.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 582.375,86 | 4.0 | 9564.0 | 304.0 | 31.Mai2029 | 175.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 581.985,21 | 4.0 | 9665.0 | 151.0 | 05.Okt.2027 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 578.889,56 | 4.0 | 9633.0 | 180.0 | 24.Jan.2028 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 578.260,85 | 4.0 | 9624.0 | 181.0 | 24.Jan.2028 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 575.511,02 | 4.0 | 7182.0 | 1019.0 | 29.Sept.2036 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 574.054,96 | 4.0 | 9567.0 | 155.0 | 20.Okt.2027 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 573.196,10 | 4.0 | 9547.0 | 187.0 | 16.Feb.2028 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 573.290,02 | 4.0 | 9501.0 | 223.0 | 05.Juli2028 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 573.121,90 | 4.0 | 9499.0 | 241.0 | 11.Sept.2028 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 569.271,78 | 4.0 | 8114.0 | 693.0 | 27.Apr.2033 | 20.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 568.502,47 | 4.0 | 10063.0 | 116.0 | 07.Juni2027 | 344.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 567.985,70 | 4.0 | 9466.0 | 186.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 568.008,64 | 4.0 | 10051.0 | 292.0 | 17.Mai2029 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 567.285,21 | 4.0 | 10041.0 | 113.0 | 28.Mai2027 | 332.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 566.703,17 | 4.0 | 10013.0 | 459.0 | 02.Mai2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 566.490,38 | 4.0 | 10103.0 | 229.0 | 23.Aug.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 566.075,27 | 4.0 | 10019.0 | 105.0 | 26.Apr.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN | Gedeckt | 565.100,17 | 4.0 | 9406.0 | 279.0 | 30.Jan.2029 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 564.466,75 | 4.0 | 10012.0 | 295.0 | 22.Mai2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 562.874,27 | 4.0 | 9939.0 | 693.0 | 02.Mai2034 | 331.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 562.286,22 | 4.0 | 10104.0 | 252.0 | 15.Nov.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 561.419,00 | 4.0 | 10049.0 | 146.0 | 27.Sept.2027 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 560.198,02 | 4.0 | 9333.0 | 289.0 | 06.März2029 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 559.831,56 | 4.0 | 9326.0 | 289.0 | 03.März2029 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 559.532,96 | 4.0 | 6176.0 | 1411.0 | 27.Mai2041 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 557.066,16 | 4.0 | 9114.0 | 732.0 | 17.Mai2034 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 555.807,37 | 4.0 | 10058.0 | 180.0 | 01.Feb.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 555.159,22 | 4.0 | 9991.0 | 253.0 | 13.Nov.2028 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA MTN RegS | Gedeckt | 552.360,00 | 4.0 | 9942.0 | 156.0 | 29.Okt.2027 | 252.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 551.763,16 | 4.0 | 9796.0 | 466.0 | 30.Apr.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 551.604,37 | 4.0 | 10001.0 | 540.0 | 19.Feb.2032 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 550.377,51 | 4.0 | 9884.0 | 242.0 | 02.Okt.2028 | 260.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 549.960,69 | 4.0 | 9994.0 | 286.0 | 18.März2029 | 312.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Gedeckt | 548.696,05 | 4.0 | 9845.0 | 119.0 | 14.Juni2027 | 169.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 547.053,30 | 4.0 | 9853.0 | 250.0 | 31.Okt.2028 | 238.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 546.375,55 | 4.0 | 9486.0 | 181.0 | 24.Jan.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 541.481,11 | 4.0 | 9751.0 | 603.0 | 19.Nov.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 538.694,93 | 4.0 | 9762.0 | 625.0 | 09.Feb.2033 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 538.496,34 | 4.0 | 9771.0 | 503.0 | 26.Aug.2031 | 276.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 538.496,52 | 4.0 | 9735.0 | 133.0 | 02.Aug.2027 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 536.490,70 | 4.0 | 9638.0 | 743.0 | 31.Aug.2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 536.541,09 | 4.0 | 9625.0 | 748.0 | 02.Okt.2034 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 533.337,26 | 4.0 | 9606.0 | 213.0 | 31.Mai2028 | 113.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 531.354,05 | 4.0 | 9928.0 | 312.0 | 22.Juli2029 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 530.090,24 | 4.0 | 9637.0 | 130.0 | 19.Juli2027 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gedeckt | 529.876,87 | 4.0 | 5883.0 | 1423.0 | 19.Nov.2040 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 527.722,97 | 4.0 | 9593.0 | 865.0 | 21.März2036 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 527.263,03 | 4.0 | 9449.0 | 394.0 | 19.Mai2030 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 525.705,31 | 4.0 | 9888.0 | 239.0 | 22.Sept.2028 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 525.399,59 | 3.0 | 9552.0 | 154.0 | 13.Okt.2027 | 1.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS RegS | Gedeckt | 521.577,05 | 3.0 | 9483.0 | 182.0 | 26.Jan.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 521.431,76 | 3.0 | 5190.0 | 1860.0 | 01.Okt.2046 | 50.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 520.608,67 | 3.0 | 9838.0 | 224.0 | 17.Juli2028 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 514.209,99 | 3.0 | 9331.0 | 466.0 | 10.Feb.2031 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 514.179,87 | 3.0 | 9520.0 | 165.0 | 26.Nov.2027 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 507.220,74 | 3.0 | 7243.0 | 933.0 | 21.Sept.2035 | 5.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 501.319,63 | 3.0 | 9232.0 | 261.0 | 16.Nov.2028 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 501.121,15 | 3.0 | 8277.0 | 768.0 | 15.Mai2034 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 500.956,14 | 3.0 | 9542.0 | 162.0 | 12.Nov.2027 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 498.441,13 | 3.0 | 9653.0 | 164.0 | 22.Nov.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 496.603,12 | 3.0 | 9777.0 | 498.0 | 04.Sept.2031 | 282.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 494.277,40 | 3.0 | 9405.0 | 281.0 | 05.Feb.2029 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 493.893,43 | 3.0 | 9735.0 | 585.0 | 15.Sept.2032 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 493.756,41 | 3.0 | 9298.0 | 247.0 | 25.Sept.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 492.996,37 | 3.0 | 6152.0 | 1457.0 | 20.Jan.2042 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 492.584,02 | 3.0 | 9815.0 | 699.0 | 07.Feb.2034 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 491.522,14 | 3.0 | 6121.0 | 1447.0 | 08.Okt.2041 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 491.423,38 | 3.0 | 9360.0 | 226.0 | 07.Juli2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 487.184,37 | 3.0 | 9617.0 | 591.0 | 20.Sept.2032 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Gedeckt | 485.132,19 | 3.0 | 9685.0 | 628.0 | 02.März2033 | 288.0 |
| KBC | KBC BANK NV MTN RegS | Gedeckt | 484.716,37 | 3.0 | 9663.0 | 156.0 | 24.Okt.2027 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 482.964,11 | 3.0 | 9581.0 | 216.0 | 12.Juni2028 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 481.135,32 | 3.0 | 9611.0 | 853.0 | 10.März2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 472.519,65 | 3.0 | 9438.0 | 280.0 | 01.Feb.2029 | 88.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 469.902,26 | 3.0 | 9379.0 | 221.0 | 21.Juni2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 469.337,05 | 3.0 | 9373.0 | 240.0 | 31.Aug.2028 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 467.715,74 | 3.0 | 10075.0 | 104.0 | 26.Apr.2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 466.150,76 | 3.0 | 8948.0 | 408.0 | 20.Mai2030 | 20.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 465.601,99 | 3.0 | 9311.0 | 243.0 | 08.Sept.2028 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 465.261,79 | 3.0 | 9305.0 | 243.0 | 08.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 464.665,14 | 3.0 | 9640.0 | 130.0 | 16.Juli2027 | 1.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 464.376,43 | 3.0 | 9287.0 | 247.0 | 23.Sept.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 463.401,90 | 3.0 | 9268.0 | 248.0 | 28.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 462.460,00 | 3.0 | 9219.0 | 313.0 | 05.Juni2029 | 38.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 459.931,46 | 3.0 | 9162.0 | 318.0 | 26.Juni2029 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 449.032,85 | 3.0 | 8980.0 | 348.0 | 02.Okt.2029 | 1.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 446.309,89 | 3.0 | 8924.0 | 376.0 | 15.Jan.2030 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 445.775,04 | 3.0 | 8794.0 | 665.0 | 01.Juni2033 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 438.403,16 | 3.0 | 9722.0 | 546.0 | 25.Feb.2032 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 437.967,08 | 3.0 | 9733.0 | 95.0 | 12.März2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 437.790,48 | 3.0 | 8755.0 | 423.0 | 08.Juli2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 437.656,56 | 3.0 | 8753.0 | 438.0 | 02.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 432.187,67 | 3.0 | 8644.0 | 478.0 | 27.Jan.2031 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 427.744,18 | 3.0 | 8545.0 | 516.0 | 23.Juni2031 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 425.809,65 | 3.0 | 9811.0 | 98.0 | 23.März2027 | 90.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 421.650,95 | 3.0 | 8428.0 | 569.0 | 12.Jan.2032 | 25.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 419.598,21 | 3.0 | 10112.0 | 100.0 | 13.Apr.2027 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 406.986,29 | 3.0 | 7307.0 | 1179.0 | 18.Apr.2039 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 403.825,14 | 3.0 | 8029.0 | 787.0 | 19.Juni2034 | 63.0 |
| NOVBNC | NOVO BANCO SA RegS | Gedeckt | 401.739,18 | 3.0 | 10023.0 | 93.0 | 01.März2027 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 394.736,28 | 3.0 | 9795.0 | 100.0 | 30.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 393.937,63 | 3.0 | 9786.0 | 98.0 | 25.März2027 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gedeckt | 393.083,31 | 3.0 | 9763.0 | 113.0 | 18.Mai2027 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 390.968,08 | 3.0 | 9774.0 | 97.0 | 19.März2027 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 383.374,14 | 3.0 | 9569.0 | 782.0 | 05.März2035 | 300.0 |
| BAWAG | AEGON BANK NV RegS | Gedeckt | 365.838,60 | 2.0 | 7287.0 | 981.0 | 09.Juni2036 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 348.293,02 | 2.0 | 8703.0 | 573.0 | 04.März2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 334.813,15 | 2.0 | 7433.0 | 925.0 | 05.Sept.2035 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 320.015,02 | 2.0 | 7111.0 | 968.0 | 21.Jan.2036 | 1.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 213.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 196.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 99.828,13 | 1.0 | 9966.0 | 92.0 | 26.Feb.2027 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 97.733,87 | 1.0 | 9759.0 | 462.0 | 04.März2031 | 270.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 116,87 | 0.0 | 11557.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,23 | 0.0 | 8637.0 | 0.0 | nan | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12536.0 | 799.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -662.954,16 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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