Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1068 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 5.939.432,90 | 50.0 | 10530.0 | 628.0 | 10.Apr.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 4.957.835,70 | 41.0 | 10053.0 | 215.0 | 13.Mär.2026 | 388.0 |
| CEDTDA | CEDULAS TDA 6 | Gedeckt | 4.583.641,26 | 38.0 | 9986.0 | 142.0 | 23.Mai.2025 | 388.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 3.893.491,05 | 33.0 | 9949.0 | 200.0 | 11.Jan.2026 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 3.644.674,33 | 30.0 | 10086.0 | 184.0 | 24.Okt.2025 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.564.536,26 | 30.0 | 8911.0 | 359.0 | 19.Jul.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.554.929,69 | 30.0 | 9682.0 | 162.0 | 28.Jul.2025 | 171.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 3.456.853,23 | 29.0 | 8985.0 | 311.0 | 26.Jan.2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.401.995,07 | 28.0 | 9181.0 | 322.0 | 24.Mär.2027 | 86.0 |
| CABKSM | CAJA AHORROS BARCELONA | Gedeckt | 3.394.493,47 | 28.0 | 9985.0 | 117.0 | 17.Feb.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.317.068,70 | 28.0 | 9291.0 | 224.0 | 10.Mär.2026 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 3.159.364,34 | 26.0 | 9556.0 | 128.0 | 17.Mär.2025 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.134.160,55 | 26.0 | 9913.0 | 379.0 | 18.Jan.2028 | 325.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 3.042.684,15 | 25.0 | 9907.0 | 210.0 | 15.Feb.2026 | 300.0 |
| CABKSM | BANKIA SAU | Gedeckt | 2.993.766,67 | 25.0 | 9997.0 | 113.0 | 03.Feb.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.969.444,22 | 25.0 | 8926.0 | 498.0 | 01.Feb.2029 | 88.0 |
| CABKSM | BANKIA SAU | Gedeckt | 2.942.596,87 | 25.0 | 10420.0 | 957.0 | 24.Mär.2036 | 413.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.896.066,29 | 24.0 | 9751.0 | 789.0 | 15.Feb.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 2.844.417,61 | 24.0 | 8557.0 | 699.0 | 13.Apr.2031 | 100.0 |
| AYTCED | AYT CEDULAS CAJAS X | Gedeckt | 2.832.017,75 | 24.0 | 9960.0 | 153.0 | 30.Jun.2025 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.829.434,93 | 24.0 | 9351.0 | 226.0 | 23.Mär.2026 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.811.596,51 | 24.0 | 9930.0 | 342.0 | 20.Jul.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.808.951,45 | 23.0 | 9633.0 | 359.0 | 08.Sep.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.789.841,87 | 23.0 | 9234.0 | 303.0 | 11.Jan.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 2.780.010,79 | 23.0 | 9956.0 | 298.0 | 31.Jan.2027 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.756.158,38 | 23.0 | 10060.0 | 157.0 | 16.Jul.2025 | 400.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.720.944,52 | 23.0 | 9942.0 | 247.0 | 04.Jul.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.707.294,52 | 23.0 | 9304.0 | 225.0 | 16.Mär.2026 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.693.346,98 | 23.0 | 9210.0 | 424.0 | 05.Mai.2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 2.692.274,62 | 23.0 | 9950.0 | 188.0 | 04.Nov.2025 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Gedeckt | 2.680.152,48 | 22.0 | 10006.0 | 119.0 | 25.Feb.2025 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.631.321,89 | 22.0 | 9358.0 | 232.0 | 13.Apr.2026 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 2.618.326,15 | 22.0 | 9935.0 | 334.0 | 22.Jun.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.610.018,16 | 22.0 | 9617.0 | 361.0 | 13.Sep.2027 | 238.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.551.706,75 | 21.0 | 9058.0 | 423.0 | 11.Apr.2028 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.512.558,84 | 21.0 | 9417.0 | 229.0 | 05.Apr.2026 | 100.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 2.490.335,87 | 21.0 | 8836.0 | 505.0 | 18.Feb.2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.486.306,08 | 21.0 | 9922.0 | 91.0 | 31.Okt.2024 | 305.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 2.477.978,01 | 21.0 | 9523.0 | 134.0 | 09.Apr.2025 | 13.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.470.636,08 | 21.0 | 8776.0 | 509.0 | 25.Feb.2029 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 2.466.067,43 | 21.0 | 9670.0 | 96.0 | 20.Nov.2024 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.452.779,35 | 21.0 | 9391.0 | 210.0 | 19.Jan.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.447.514,46 | 20.0 | 7775.0 | 1158.0 | 12.Jan.2037 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.443.876,95 | 20.0 | 9919.0 | 382.0 | 24.Jan.2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.418.181,58 | 20.0 | 10008.0 | 687.0 | 16.Sep.2031 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.417.911,22 | 20.0 | 9909.0 | 325.0 | 18.Mai.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.413.756,20 | 20.0 | 8936.0 | 336.0 | 26.Apr.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.410.931,08 | 20.0 | 8512.0 | 760.0 | 12.Jan.2032 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.409.679,64 | 20.0 | 9627.0 | 103.0 | 16.Dez.2024 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 2.389.776,53 | 20.0 | 9785.0 | 406.0 | 12.Apr.2028 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.384.637,80 | 20.0 | 9911.0 | 186.0 | 28.Okt.2025 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.382.515,80 | 20.0 | 9142.0 | 366.0 | 31.Aug.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 2.381.599,63 | 20.0 | 8395.0 | 841.0 | 10.Jan.2033 | 125.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.337.042,88 | 20.0 | 9958.0 | 402.0 | 12.Apr.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.319.805,76 | 19.0 | 8727.0 | 400.0 | 15.Dez.2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.318.901,77 | 19.0 | 9818.0 | 547.0 | 11.Jan.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.316.716,06 | 19.0 | 9836.0 | 713.0 | 24.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 2.305.750,82 | 19.0 | 9911.0 | 342.0 | 17.Jul.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.297.992,91 | 19.0 | 8781.0 | 506.0 | 23.Feb.2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.292.435,33 | 19.0 | 9476.0 | 207.0 | 14.Jan.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 2.288.517,68 | 19.0 | 10138.0 | 552.0 | 13.Mär.2030 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.269.495,38 | 19.0 | 9833.0 | 540.0 | 17.Okt.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.258.580,92 | 19.0 | 9139.0 | 322.0 | 15.Mär.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 2.253.404,00 | 19.0 | 9753.0 | 271.0 | 21.Sep.2026 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 2.249.287,69 | 19.0 | 9175.0 | 273.0 | 07.Sep.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.248.953,32 | 19.0 | 9926.0 | 541.0 | 11.Jan.2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.241.905,16 | 19.0 | 9921.0 | 209.0 | 13.Feb.2026 | 326.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.231.940,88 | 19.0 | 10025.0 | 428.0 | 25.Jul.2028 | 350.0 |
| AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 2.227.088,48 | 19.0 | 10362.0 | 319.0 | 25.Mai.2027 | 475.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.212.493,47 | 18.0 | 9173.0 | 318.0 | 04.Mär.2027 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.187.180,79 | 18.0 | 9930.0 | 95.0 | 15.Nov.2024 | 321.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.171.558,96 | 18.0 | 9865.0 | 193.0 | 21.Nov.2025 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.149.855,55 | 18.0 | 8891.0 | 513.0 | 30.Mär.2029 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.143.250,64 | 18.0 | 9301.0 | 226.0 | 18.Mär.2026 | 25.0 |
| SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 2.130.028,31 | 18.0 | 10387.0 | 314.0 | 04.Mai.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.129.625,28 | 18.0 | 10058.0 | 264.0 | 08.Sep.2026 | 377.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.119.840,32 | 18.0 | 9174.0 | 334.0 | 05.Mai.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.113.039,92 | 18.0 | 9172.0 | 374.0 | 05.Okt.2027 | 100.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 2.112.317,69 | 18.0 | 9905.0 | 416.0 | 25.Mai.2028 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 2.109.052,63 | 18.0 | 9560.0 | 127.0 | 17.Mär.2025 | 39.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 2.106.453,50 | 18.0 | 9127.0 | 349.0 | 28.Jun.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.103.922,23 | 18.0 | 7222.0 | 1069.0 | 14.Jan.2035 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.096.849,86 | 18.0 | 8979.0 | 311.0 | 21.Jan.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA | Gedeckt | 2.072.926,79 | 17.0 | 10051.0 | 205.0 | 06.Feb.2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.062.216,45 | 17.0 | 8193.0 | 787.0 | 02.Mär.2032 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.040.841,28 | 17.0 | 8974.0 | 772.0 | 10.Mai.2032 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.029.143,43 | 17.0 | 8752.0 | 605.0 | 12.Apr.2030 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.019.053,68 | 17.0 | 9107.0 | 406.0 | 08.Feb.2028 | 88.0 |
| CABKSM | BANKIA SA | Gedeckt | 2.002.998,76 | 17.0 | 9521.0 | 179.0 | 25.Sep.2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.997.195,22 | 17.0 | 8853.0 | 359.0 | 19.Jul.2027 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.996.079,15 | 17.0 | 9072.0 | 297.0 | 02.Dez.2026 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.988.462,70 | 17.0 | 8976.0 | 309.0 | 14.Jan.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.988.285,58 | 17.0 | 9231.0 | 261.0 | 27.Jul.2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.976.626,02 | 17.0 | 8959.0 | 456.0 | 11.Aug.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.976.530,35 | 17.0 | 10051.0 | 438.0 | 28.Aug.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 1.967.679,81 | 16.0 | 9932.0 | 591.0 | 31.Jul.2030 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.953.537,40 | 16.0 | 9933.0 | 167.0 | 20.Aug.2025 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.947.778,82 | 16.0 | 8115.0 | 651.0 | 02.Jul.2030 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 1.943.321,01 | 16.0 | 9477.0 | 147.0 | 28.Mai.2025 | 5.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Gedeckt | 1.939.982,40 | 16.0 | 9845.0 | 110.0 | 17.Jan.2025 | 240.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.938.807,04 | 16.0 | 9823.0 | 245.0 | 22.Jun.2026 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.934.975,80 | 16.0 | 9874.0 | 177.0 | 24.Sep.2025 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.932.070,95 | 16.0 | 8400.0 | 532.0 | 16.Apr.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.931.674,02 | 16.0 | 8960.0 | 644.0 | 30.Sep.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.921.674,01 | 16.0 | 9107.0 | 322.0 | 16.Mär.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.920.442,92 | 16.0 | 8644.0 | 687.0 | 24.Mär.2031 | 125.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 1.919.282,77 | 16.0 | 9854.0 | 553.0 | 31.Jan.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.914.990,08 | 16.0 | 8704.0 | 418.0 | 22.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.914.186,67 | 16.0 | 9056.0 | 425.0 | 25.Apr.2028 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.907.507,84 | 16.0 | 9083.0 | 291.0 | 08.Nov.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.907.509,94 | 16.0 | 9537.0 | 123.0 | 27.Feb.2025 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.904.902,32 | 16.0 | 9788.0 | 787.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.903.495,47 | 16.0 | 9865.0 | 812.0 | 08.Jun.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.895.933,73 | 16.0 | 9419.0 | 775.0 | 08.Sep.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.893.847,27 | 16.0 | 8932.0 | 492.0 | 16.Jan.2029 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.888.902,12 | 16.0 | 8212.0 | 573.0 | 14.Sep.2029 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.879.607,41 | 16.0 | 7820.0 | 788.0 | 08.Dez.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.853.736,78 | 15.0 | 9493.0 | 175.0 | 10.Sep.2025 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.852.955,80 | 15.0 | 9968.0 | 408.0 | 04.Mai.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.848.535,15 | 15.0 | 9729.0 | 98.0 | 27.Nov.2024 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.848.079,85 | 15.0 | 8023.0 | 689.0 | 03.Dez.2030 | 13.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.838.890,64 | 15.0 | 7908.0 | 706.0 | 21.Jan.2031 | 1.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 1.831.863,91 | 15.0 | 10010.0 | 327.0 | 31.Mai.2027 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.831.486,92 | 15.0 | 9157.0 | 259.0 | 15.Jul.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.824.476,71 | 15.0 | 10025.0 | 596.0 | 31.Jul.2030 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.822.175,77 | 15.0 | 9908.0 | 311.0 | 31.Mär.2027 | 325.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.822.064,19 | 15.0 | 9095.0 | 370.0 | 15.Sep.2027 | 75.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.821.430,53 | 15.0 | 9260.0 | 317.0 | 12.Mär.2027 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.812.725,45 | 15.0 | 9052.0 | 373.0 | 22.Sep.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.811.819,57 | 15.0 | 9818.0 | 633.0 | 31.Jan.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.810.654,89 | 15.0 | 9440.0 | 334.0 | 25.Mai.2027 | 175.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.810.122,17 | 15.0 | 9789.0 | 778.0 | 20.Jan.2033 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.808.695,83 | 15.0 | 9519.0 | 128.0 | 18.Mär.2025 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.801.418,61 | 15.0 | 9006.0 | 311.0 | 21.Jan.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.799.202,91 | 15.0 | 9758.0 | 554.0 | 30.Jan.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.797.334,37 | 15.0 | 7802.0 | 786.0 | 01.Dez.2031 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.796.225,73 | 15.0 | 9403.0 | 213.0 | 02.Feb.2026 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 1.794.814,96 | 15.0 | 9336.0 | 300.0 | 11.Jan.2027 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.791.668,55 | 15.0 | 7910.0 | 793.0 | 15.Jan.2032 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.791.336,51 | 15.0 | 8938.0 | 464.0 | 11.Sep.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.789.647,27 | 15.0 | 9381.0 | 218.0 | 19.Feb.2026 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.749.569,41 | 15.0 | 9331.0 | 176.0 | 10.Sep.2025 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.744.603,09 | 15.0 | 9566.0 | 209.0 | 25.Jan.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.743.534,19 | 15.0 | 9160.0 | 373.0 | 04.Okt.2027 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.735.832,21 | 15.0 | 8678.0 | 426.0 | 23.Mär.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.735.534,74 | 15.0 | 9958.0 | 472.0 | 19.Feb.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.734.659,68 | 14.0 | 7884.0 | 721.0 | 18.Mär.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.734.377,81 | 14.0 | 9013.0 | 797.0 | 25.Aug.2032 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.727.171,88 | 14.0 | 9901.0 | 208.0 | 10.Feb.2026 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.704.868,09 | 14.0 | 9544.0 | 176.0 | 15.Sep.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.702.939,75 | 14.0 | 7650.0 | 1251.0 | 12.Apr.2038 | 145.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.700.839,82 | 14.0 | 8812.0 | 747.0 | 10.Feb.2032 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.693.589,22 | 14.0 | 9371.0 | 244.0 | 29.Mai.2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.685.421,37 | 14.0 | 9735.0 | 307.0 | 26.Feb.2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.680.766,85 | 14.0 | 9852.0 | 621.0 | 18.Okt.2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.675.405,69 | 14.0 | 9443.0 | 403.0 | 28.Feb.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.672.651,06 | 14.0 | 9948.0 | 490.0 | 20.Apr.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Gedeckt | 1.666.879,28 | 14.0 | 8286.0 | 709.0 | 09.Mai.2031 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.663.911,88 | 14.0 | 8317.0 | 545.0 | 08.Jun.2029 | 5.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 1.663.560,44 | 14.0 | 9191.0 | 322.0 | 22.Mär.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.660.303,12 | 14.0 | 8738.0 | 414.0 | 07.Feb.2028 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 1.656.945,99 | 14.0 | 9406.0 | 212.0 | 30.Jan.2026 | 75.0 |
| UCAJLN | LIBERBANK SA RegS | Gedeckt | 1.652.751,52 | 14.0 | 8259.0 | 572.0 | 25.Sep.2029 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 1.649.137,93 | 14.0 | 10684.0 | 1846.0 | 25.Apr.2055 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.648.785,26 | 14.0 | 9158.0 | 252.0 | 19.Jun.2026 | 5.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.647.112,72 | 14.0 | 9412.0 | 208.0 | 14.Jan.2026 | 63.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.641.631,05 | 14.0 | 9062.0 | 427.0 | 30.Apr.2028 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.641.381,65 | 14.0 | 8933.0 | 412.0 | 28.Feb.2028 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.639.489,76 | 14.0 | 8805.0 | 381.0 | 08.Okt.2027 | 1.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 1.638.326,77 | 14.0 | 8191.0 | 616.0 | 20.Feb.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.634.115,94 | 14.0 | 9012.0 | 399.0 | 11.Jan.2028 | 75.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.628.241,99 | 14.0 | 9952.0 | 129.0 | 04.Apr.2025 | 346.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.625.458,90 | 14.0 | 9962.0 | 488.0 | 20.Apr.2029 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.620.644,33 | 14.0 | 9988.0 | 741.0 | 28.Jun.2032 | 338.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.618.576,05 | 14.0 | 9709.0 | 431.0 | 04.Jul.2028 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.616.919,20 | 14.0 | 8976.0 | 337.0 | 30.Apr.2027 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.615.751,91 | 14.0 | 9838.0 | 190.0 | 01.Dez.2025 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.614.972,11 | 13.0 | 9903.0 | 476.0 | 19.Feb.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.613.745,73 | 13.0 | 9890.0 | 220.0 | 23.Mär.2026 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.613.654,38 | 13.0 | 8913.0 | 792.0 | 25.Aug.2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.611.742,42 | 13.0 | 8053.0 | 641.0 | 04.Jun.2030 | 13.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.611.551,86 | 13.0 | 9984.0 | 261.0 | 28.Aug.2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.609.630,57 | 13.0 | 9892.0 | 230.0 | 28.Apr.2026 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.594.988,77 | 13.0 | 8359.0 | 723.0 | 30.Jun.2031 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.593.720,11 | 13.0 | 9907.0 | 769.0 | 28.Sep.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.593.063,38 | 13.0 | 9918.0 | 365.0 | 14.Okt.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.592.711,89 | 13.0 | 8373.0 | 551.0 | 10.Jul.2029 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.591.037,28 | 13.0 | 9820.0 | 424.0 | 23.Jun.2028 | 288.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 1.586.594,36 | 13.0 | 9333.0 | 199.0 | 03.Dez.2025 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.584.594,74 | 13.0 | 9657.0 | 786.0 | 19.Jan.2033 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 1.579.329,91 | 13.0 | 9903.0 | 426.0 | 05.Jul.2028 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 1.576.011,18 | 13.0 | 9368.0 | 214.0 | 05.Feb.2026 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.573.916,95 | 13.0 | 9208.0 | 344.0 | 16.Jun.2027 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.570.672,34 | 13.0 | 9504.0 | 173.0 | 01.Sep.2025 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.569.359,53 | 13.0 | 8885.0 | 496.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.564.130,20 | 13.0 | 9114.0 | 517.0 | 30.Mai.2029 | 175.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.562.686,09 | 13.0 | 9153.0 | 315.0 | 17.Feb.2027 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.555.330,20 | 13.0 | 8236.0 | 579.0 | 15.Okt.2029 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.554.583,99 | 13.0 | 7972.0 | 689.0 | 19.Nov.2030 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.552.388,05 | 13.0 | 9902.0 | 250.0 | 13.Jul.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.549.593,23 | 13.0 | 6705.0 | 1424.0 | 21.Jun.2039 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.547.049,60 | 13.0 | 9142.0 | 376.0 | 08.Okt.2027 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.545.644,35 | 13.0 | 8587.0 | 481.0 | 07.Okt.2028 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.545.005,04 | 13.0 | 9064.0 | 330.0 | 09.Apr.2027 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.542.890,20 | 13.0 | 9076.0 | 296.0 | 27.Nov.2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.539.916,74 | 13.0 | 9582.0 | 159.0 | 14.Jul.2025 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.538.547,91 | 13.0 | 8205.0 | 621.0 | 11.Mär.2030 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.537.620,83 | 13.0 | 9689.0 | 555.0 | 25.Jan.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.536.351,90 | 13.0 | 9967.0 | 546.0 | 23.Jan.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.528.113,34 | 13.0 | 8489.0 | 479.0 | 05.Okt.2028 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 1.525.777,19 | 13.0 | 10131.0 | 450.0 | 18.Okt.2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.523.512,80 | 13.0 | 10007.0 | 420.0 | 30.Jun.2028 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.523.454,00 | 13.0 | 9505.0 | 154.0 | 23.Jun.2025 | 38.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.520.935,82 | 13.0 | 9624.0 | 170.0 | 25.Aug.2025 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.515.881,80 | 13.0 | 9905.0 | 400.0 | 28.Mär.2028 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.509.844,08 | 13.0 | 9385.0 | 784.0 | 14.Sep.2032 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.498.933,49 | 13.0 | 9627.0 | 111.0 | 16.Jan.2025 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 1.498.921,12 | 13.0 | 9338.0 | 216.0 | 09.Feb.2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.498.536,57 | 13.0 | 9901.0 | 522.0 | 16.Aug.2029 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.495.689,25 | 13.0 | 9873.0 | 255.0 | 31.Jul.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.493.411,05 | 12.0 | 9051.0 | 282.0 | 07.Okt.2026 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.488.808,67 | 12.0 | 9280.0 | 230.0 | 02.Apr.2026 | 38.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.487.276,21 | 12.0 | 9003.0 | 312.0 | 27.Jan.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 1.486.918,15 | 12.0 | 9292.0 | 292.0 | 22.Nov.2026 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.485.327,41 | 12.0 | 8241.0 | 607.0 | 28.Jan.2030 | 13.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.484.401,18 | 12.0 | 9256.0 | 371.0 | 26.Sep.2027 | 125.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.482.714,48 | 12.0 | 9267.0 | 294.0 | 27.Nov.2026 | 75.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.476.056,78 | 12.0 | 9522.0 | 117.0 | 05.Feb.2025 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.475.584,85 | 12.0 | 10085.0 | 350.0 | 31.Aug.2027 | 377.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.473.780,85 | 12.0 | 9635.0 | 392.0 | 08.Feb.2028 | 238.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 1.473.405,15 | 12.0 | 10240.0 | 306.0 | 28.Mär.2027 | 425.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 1.471.681,66 | 12.0 | 9119.0 | 519.0 | 19.Mai.2029 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.470.339,71 | 12.0 | 9152.0 | 317.0 | 23.Feb.2027 | 50.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.468.534,03 | 12.0 | 9748.0 | 175.0 | 16.Sep.2025 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.467.867,97 | 12.0 | 8634.0 | 440.0 | 12.Mai.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.467.375,61 | 12.0 | 9165.0 | 271.0 | 30.Aug.2026 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 1.460.317,42 | 12.0 | 9548.0 | 153.0 | 19.Jun.2025 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.457.821,98 | 12.0 | 8768.0 | 503.0 | 19.Feb.2029 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.455.425,38 | 12.0 | 9088.0 | 379.0 | 18.Okt.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.454.737,59 | 12.0 | 8495.0 | 793.0 | 31.Mai.2032 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.454.398,70 | 12.0 | 8815.0 | 393.0 | 19.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.453.225,20 | 12.0 | 9646.0 | 363.0 | 20.Sep.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.451.326,31 | 12.0 | 9546.0 | 198.0 | 18.Dez.2025 | 138.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.450.921,44 | 12.0 | 9629.0 | 109.0 | 10.Jan.2025 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.450.630,24 | 12.0 | 9209.0 | 242.0 | 14.Mai.2026 | 13.0 |
| HSBC | HSBC BANK CANADA RegS | Gedeckt | 1.448.797,69 | 12.0 | 9317.0 | 366.0 | 15.Sep.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.448.057,21 | 12.0 | 10088.0 | 391.0 | 15.Mär.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.445.024,10 | 12.0 | 9632.0 | 195.0 | 26.Nov.2025 | 213.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.444.708,06 | 12.0 | 8026.0 | 674.0 | 25.Sep.2030 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.444.533,23 | 12.0 | 10050.0 | 472.0 | 29.Jan.2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.443.918,65 | 12.0 | 8022.0 | 677.0 | 04.Okt.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.438.641,25 | 12.0 | 8981.0 | 473.0 | 25.Okt.2028 | 113.0 |
| INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 1.437.848,74 | 12.0 | 9555.0 | 147.0 | 30.Mai.2025 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.437.366,65 | 12.0 | 9582.0 | 113.0 | 22.Jan.2025 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.436.564,17 | 12.0 | 8839.0 | 356.0 | 09.Jul.2027 | 4.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.435.465,58 | 12.0 | 8742.0 | 408.0 | 20.Jan.2028 | 13.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.434.518,54 | 12.0 | 9514.0 | 624.0 | 13.Sep.2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.433.922,05 | 12.0 | 9956.0 | 461.0 | 10.Jan.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.430.885,28 | 12.0 | 8943.0 | 352.0 | 21.Jun.2027 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.427.468,73 | 12.0 | 10125.0 | 356.0 | 25.Sep.2027 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.425.227,97 | 12.0 | 10099.0 | 678.0 | 08.Sep.2031 | 367.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.419.063,89 | 12.0 | 8600.0 | 474.0 | 15.Sep.2028 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.415.385,31 | 12.0 | 9307.0 | 248.0 | 09.Jun.2026 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.410.742,21 | 12.0 | 9918.0 | 547.0 | 15.Jan.2030 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.407.830,70 | 12.0 | 9446.0 | 193.0 | 13.Nov.2025 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.407.261,32 | 12.0 | 9079.0 | 255.0 | 29.Jun.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.402.336,24 | 12.0 | 8687.0 | 579.0 | 21.Nov.2029 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.401.243,77 | 12.0 | 8238.0 | 594.0 | 06.Dez.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.401.267,84 | 12.0 | 8212.0 | 722.0 | 29.Mai.2031 | 63.0 |
| HSBC | HSBC BANK CANADA RegS | Gedeckt | 1.397.109,64 | 12.0 | 10086.0 | 389.0 | 07.Mär.2028 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.393.855,57 | 12.0 | 8988.0 | 308.0 | 12.Jan.2027 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.393.146,65 | 12.0 | 9234.0 | 788.0 | 01.Sep.2032 | 225.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.393.010,00 | 12.0 | 9917.0 | 455.0 | 20.Okt.2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 1.391.766,80 | 12.0 | 8638.0 | 792.0 | 14.Jul.2032 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.389.767,69 | 12.0 | 8616.0 | 698.0 | 29.Apr.2031 | 120.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.387.045,18 | 12.0 | 9484.0 | 212.0 | 02.Feb.2026 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.383.677,83 | 12.0 | 8549.0 | 932.0 | 05.Mai.2034 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.380.078,53 | 12.0 | 7636.0 | 887.0 | 01.Feb.2033 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.378.648,53 | 12.0 | 9083.0 | 1119.0 | 30.Jun.2037 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.377.019,67 | 12.0 | 8606.0 | 459.0 | 20.Jul.2028 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.375.231,60 | 11.0 | 9164.0 | 275.0 | 14.Sep.2026 | 23.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.371.449,35 | 11.0 | 8571.0 | 976.0 | 27.Nov.2034 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.367.961,28 | 11.0 | 9392.0 | 211.0 | 22.Jan.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.367.725,16 | 11.0 | 8264.0 | 616.0 | 26.Mär.2030 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.364.626,92 | 11.0 | 9741.0 | 92.0 | 05.Nov.2024 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.364.184,40 | 11.0 | 8526.0 | 482.0 | 16.Okt.2028 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.361.053,14 | 11.0 | 9658.0 | 112.0 | 21.Jan.2025 | 75.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.359.977,97 | 11.0 | 9843.0 | 558.0 | 20.Feb.2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.354.020,30 | 11.0 | 8206.0 | 626.0 | 29.Mär.2030 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.353.288,55 | 11.0 | 9624.0 | 113.0 | 22.Jan.2025 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.353.218,15 | 11.0 | 9060.0 | 401.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.352.518,16 | 11.0 | 8934.0 | 496.0 | 30.Jan.2029 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.350.000,81 | 11.0 | 8437.0 | 476.0 | 22.Sep.2028 | 1.0 |
| UCGIM | UNICREDIT SPA RegS | Gedeckt | 1.347.492,87 | 11.0 | 9133.0 | 288.0 | 31.Okt.2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.346.330,20 | 11.0 | 9584.0 | 132.0 | 03.Apr.2025 | 50.0 |
| KUTXAB | KUTXABANK SA RegS | Gedeckt | 1.343.860,63 | 11.0 | 9576.0 | 178.0 | 22.Sep.2025 | 125.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.342.194,26 | 11.0 | 9248.0 | 279.0 | 30.Sep.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.341.290,54 | 11.0 | 8379.0 | 838.0 | 15.Nov.2032 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.340.577,60 | 11.0 | 8954.0 | 587.0 | 14.Feb.2030 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.339.133,51 | 11.0 | 8115.0 | 621.0 | 14.Mär.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.338.290,03 | 11.0 | 6991.0 | 1229.0 | 24.Jan.2037 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.336.900,69 | 11.0 | 8878.0 | 419.0 | 16.Mär.2028 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.335.614,14 | 11.0 | 9532.0 | 131.0 | 31.Mär.2025 | 13.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 1.334.549,48 | 11.0 | 8895.0 | 355.0 | 05.Jul.2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.333.705,80 | 11.0 | 8335.0 | 535.0 | 30.Apr.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.333.417,84 | 11.0 | 5790.0 | 1671.0 | 17.Sep.2041 | 40.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.329.524,09 | 11.0 | 8717.0 | 396.0 | 01.Dez.2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.324.948,38 | 11.0 | 8281.0 | 579.0 | 08.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.320.259,15 | 11.0 | 9882.0 | 463.0 | 12.Jan.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.316.300,03 | 11.0 | 8145.0 | 649.0 | 24.Jun.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.315.445,21 | 11.0 | 7972.0 | 676.0 | 30.Sep.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.315.230,72 | 11.0 | 9914.0 | 401.0 | 04.Apr.2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.307.160,65 | 11.0 | 9889.0 | 497.0 | 17.Mai.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.306.601,74 | 11.0 | 8598.0 | 757.0 | 03.Feb.2032 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.304.749,64 | 11.0 | 9982.0 | 270.0 | 28.Sep.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.301.054,67 | 11.0 | 9223.0 | 324.0 | 05.Apr.2027 | 108.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.300.440,44 | 11.0 | 9227.0 | 308.0 | 29.Jan.2027 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.299.548,00 | 11.0 | 9225.0 | 783.0 | 31.Aug.2032 | 238.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.299.436,15 | 11.0 | 8662.0 | 451.0 | 23.Jun.2028 | 1.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.299.069,82 | 11.0 | 9923.0 | 206.0 | 02.Feb.2026 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.297.753,86 | 11.0 | 9211.0 | 330.0 | 26.Apr.2027 | 100.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.296.161,27 | 11.0 | 9569.0 | 145.0 | 23.Mai.2025 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.293.973,67 | 11.0 | 8087.0 | 642.0 | 27.Mai.2030 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.293.704,10 | 11.0 | 9921.0 | 185.0 | 24.Okt.2025 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.293.361,43 | 11.0 | 8083.0 | 649.0 | 24.Jun.2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.286.772,54 | 11.0 | 9852.0 | 451.0 | 02.Okt.2028 | 300.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 1.285.125,37 | 11.0 | 9174.0 | 252.0 | 18.Jun.2026 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.283.774,59 | 11.0 | 9137.0 | 327.0 | 01.Apr.2027 | 50.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Gedeckt | 1.282.231,07 | 11.0 | 9158.0 | 229.0 | 24.Mär.2026 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.280.397,31 | 11.0 | 9670.0 | 202.0 | 05.Jan.2026 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.279.222,31 | 11.0 | 8518.0 | 510.0 | 02.Feb.2029 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.274.026,34 | 11.0 | 9323.0 | 408.0 | 15.Mär.2028 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 1.271.868,11 | 11.0 | 9951.0 | 129.0 | 04.Apr.2025 | 344.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.269.960,25 | 11.0 | 9915.0 | 209.0 | 13.Feb.2026 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.267.250,57 | 11.0 | 8448.0 | 511.0 | 29.Jan.2029 | 1.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 1.264.395,85 | 11.0 | 9645.0 | 116.0 | 05.Feb.2025 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.259.977,73 | 11.0 | 9656.0 | 101.0 | 11.Dez.2024 | 38.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.259.438,09 | 11.0 | 8947.0 | 410.0 | 16.Feb.2028 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.257.600,76 | 11.0 | 9901.0 | 325.0 | 17.Mai.2027 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.256.482,79 | 11.0 | 9621.0 | 539.0 | 27.Sep.2029 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.256.294,89 | 11.0 | 9622.0 | 115.0 | 30.Jan.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.255.434,18 | 10.0 | 7846.0 | 708.0 | 27.Jan.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.255.358,81 | 10.0 | 7845.0 | 719.0 | 10.Mär.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.253.388,50 | 10.0 | 9474.0 | 574.0 | 15.Mär.2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.252.847,74 | 10.0 | 9058.0 | 425.0 | 18.Apr.2028 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 1.250.440,78 | 10.0 | 9577.0 | 130.0 | 27.Mär.2025 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.250.289,38 | 10.0 | 7765.0 | 977.0 | 06.Mai.2034 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.249.294,56 | 10.0 | 7776.0 | 883.0 | 17.Jan.2033 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.248.988,80 | 10.0 | 9583.0 | 174.0 | 09.Sep.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.247.931,87 | 10.0 | 9687.0 | 116.0 | 07.Feb.2025 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.246.665,63 | 10.0 | 9460.0 | 311.0 | 01.Mär.2027 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.239.537,91 | 10.0 | 8263.0 | 583.0 | 22.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.239.481,27 | 10.0 | 9345.0 | 560.0 | 07.Jan.2030 | 213.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.238.785,91 | 10.0 | 9871.0 | 365.0 | 11.Okt.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.234.835,88 | 10.0 | 9596.0 | 123.0 | 27.Feb.2025 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.230.502,17 | 10.0 | 8789.0 | 390.0 | 10.Nov.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.230.030,45 | 10.0 | 7688.0 | 783.0 | 03.Nov.2031 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.227.467,45 | 10.0 | 9999.0 | 280.0 | 04.Nov.2026 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.227.419,18 | 10.0 | 8182.0 | 613.0 | 11.Feb.2030 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.226.174,22 | 10.0 | 9933.0 | 111.0 | 24.Jan.2025 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.224.437,75 | 10.0 | 9918.0 | 543.0 | 11.Jan.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.223.895,01 | 10.0 | 7874.0 | 792.0 | 12.Jan.2032 | 25.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.222.863,08 | 10.0 | 9367.0 | 216.0 | 12.Feb.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.222.922,20 | 10.0 | 10149.0 | 471.0 | 17.Jan.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.222.496,14 | 10.0 | 9053.0 | 387.0 | 15.Nov.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.220.819,71 | 10.0 | 8710.0 | 414.0 | 10.Feb.2028 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.220.855,46 | 10.0 | 9937.0 | 212.0 | 24.Feb.2026 | 313.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 1.219.894,66 | 10.0 | 9927.0 | 302.0 | 22.Feb.2027 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.219.470,87 | 10.0 | 9305.0 | 328.0 | 21.Apr.2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.219.277,49 | 10.0 | 9349.0 | 235.0 | 22.Apr.2026 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.218.296,19 | 10.0 | 9961.0 | 230.0 | 04.Mai.2026 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.216.504,68 | 10.0 | 8686.0 | 434.0 | 21.Apr.2028 | 5.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 1.215.925,56 | 10.0 | 9969.0 | 327.0 | 28.Mai.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.215.475,41 | 10.0 | 9861.0 | 192.0 | 08.Dez.2025 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.214.597,55 | 10.0 | 8523.0 | 449.0 | 15.Jun.2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.214.573,56 | 10.0 | 8675.0 | 432.0 | 12.Apr.2028 | 1.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.213.875,05 | 10.0 | 9930.0 | 408.0 | 03.Mai.2028 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.213.229,04 | 10.0 | 10030.0 | 264.0 | 11.Sep.2026 | 375.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.211.001,35 | 10.0 | 9295.0 | 253.0 | 29.Jun.2026 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.210.829,32 | 10.0 | 9891.0 | 312.0 | 30.Mär.2027 | 300.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 1.210.254,11 | 10.0 | 9297.0 | 277.0 | 28.Sep.2026 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.209.432,12 | 10.0 | 9819.0 | 772.0 | 30.Nov.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.202.487,21 | 10.0 | 9123.0 | 583.0 | 08.Mär.2030 | 175.0 |
| UCGIM | UNICREDIT SPA RegS | Gedeckt | 1.200.633,08 | 10.0 | 9562.0 | 139.0 | 30.Apr.2025 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.198.552,87 | 10.0 | 9840.0 | 585.0 | 24.Mai.2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 1.198.528,91 | 10.0 | 9773.0 | 148.0 | 06.Jun.2025 | 225.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.196.336,77 | 10.0 | 8682.0 | 383.0 | 15.Okt.2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.196.256,34 | 10.0 | 9941.0 | 369.0 | 25.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA SPA RegS | Gedeckt | 1.195.970,25 | 10.0 | 9561.0 | 191.0 | 10.Nov.2025 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.195.362,84 | 10.0 | 8758.0 | 771.0 | 11.Mai.2032 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.191.042,79 | 10.0 | 8507.0 | 487.0 | 03.Nov.2028 | 5.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 1.188.592,69 | 10.0 | 9137.0 | 250.0 | 12.Jun.2026 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.186.840,03 | 10.0 | 9078.0 | 437.0 | 12.Jun.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.185.342,89 | 10.0 | 9062.0 | 434.0 | 31.Mai.2028 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.184.120,90 | 10.0 | 8454.0 | 557.0 | 24.Jul.2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.183.113,76 | 10.0 | 8450.0 | 533.0 | 20.Apr.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.182.534,60 | 10.0 | 9016.0 | 608.0 | 31.Mai.2030 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.182.118,24 | 10.0 | 9056.0 | 450.0 | 31.Jul.2028 | 113.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.181.670,90 | 10.0 | 9090.0 | 287.0 | 26.Okt.2026 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.181.535,14 | 10.0 | 9842.0 | 376.0 | 23.Nov.2027 | 311.0 |
| HSBC | HSBC BANK CANADA RegS | Gedeckt | 1.181.171,41 | 10.0 | 9086.0 | 276.0 | 14.Sep.2026 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.178.631,54 | 10.0 | 7851.0 | 732.0 | 12.Mai.2031 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.178.325,12 | 10.0 | 9023.0 | 314.0 | 08.Feb.2027 | 25.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.177.791,84 | 10.0 | 9005.0 | 423.0 | 13.Apr.2028 | 88.0 |
| CS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 1.176.218,17 | 10.0 | 9897.0 | 189.0 | 05.Dez.2025 | 339.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.175.709,36 | 10.0 | 9075.0 | 417.0 | 22.Mär.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.175.299,32 | 10.0 | 7303.0 | 1062.0 | 23.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.174.073,38 | 10.0 | 9592.0 | 566.0 | 21.Feb.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.173.680,93 | 10.0 | 9013.0 | 367.0 | 30.Aug.2027 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.172.755,78 | 10.0 | 9006.0 | 469.0 | 04.Okt.2028 | 100.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.169.464,91 | 10.0 | 8989.0 | 343.0 | 23.Mai.2027 | 13.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 1.168.010,06 | 10.0 | 9629.0 | 429.0 | 28.Jun.2028 | 250.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.166.376,96 | 10.0 | 9720.0 | 98.0 | 28.Nov.2024 | 100.0 |
| BAMIIM | BANCA POPOLARE DI MILANO SCARL RegS | Gedeckt | 1.165.310,16 | 10.0 | 9563.0 | 194.0 | 02.Dez.2025 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.163.899,36 | 10.0 | 9630.0 | 146.0 | 27.Mai.2025 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.161.374,60 | 10.0 | 9635.0 | 111.0 | 16.Jan.2025 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.159.976,44 | 10.0 | 9274.0 | 284.0 | 23.Okt.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.158.904,31 | 10.0 | 9562.0 | 147.0 | 28.Mai.2025 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.156.858,19 | 10.0 | 9592.0 | 266.0 | 31.Aug.2026 | 200.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.153.018,92 | 10.0 | 7655.0 | 789.0 | 20.Jan.2032 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.150.100,98 | 10.0 | 9166.0 | 336.0 | 07.Mai.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.147.943,59 | 10.0 | 9542.0 | 148.0 | 02.Jun.2025 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 1.143.186,61 | 10.0 | 8792.0 | 573.0 | 24.Nov.2029 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.141.006,25 | 10.0 | 8777.0 | 390.0 | 10.Nov.2027 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.140.732,41 | 10.0 | 9124.0 | 281.0 | 05.Okt.2026 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.138.374,49 | 10.0 | 9486.0 | 142.0 | 07.Mai.2025 | 1.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 1.136.173,32 | 9.0 | 10070.0 | 399.0 | 20.Apr.2028 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.134.986,78 | 9.0 | 8722.0 | 409.0 | 21.Jan.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.133.653,22 | 9.0 | 9066.0 | 386.0 | 10.Nov.2027 | 63.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.132.705,37 | 9.0 | 8712.0 | 408.0 | 14.Jan.2028 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 1.130.299,11 | 9.0 | 9071.0 | 292.0 | 11.Nov.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.129.874,19 | 9.0 | 9379.0 | 236.0 | 26.Apr.2026 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.126.103,24 | 9.0 | 8573.0 | 510.0 | 01.Feb.2029 | 13.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.123.767,33 | 9.0 | 10009.0 | 403.0 | 25.Apr.2028 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.121.840,78 | 9.0 | 8902.0 | 497.0 | 30.Jan.2029 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.121.791,02 | 9.0 | 9348.0 | 185.0 | 16.Okt.2025 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.121.647,96 | 9.0 | 9320.0 | 224.0 | 13.Mär.2026 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.119.067,96 | 9.0 | 8874.0 | 354.0 | 26.Jun.2027 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.118.011,49 | 9.0 | 8939.0 | 350.0 | 18.Jun.2027 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.116.991,29 | 9.0 | 8273.0 | 585.0 | 05.Nov.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.116.418,00 | 9.0 | 8587.0 | 456.0 | 12.Jul.2028 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.115.725,86 | 9.0 | 9536.0 | 130.0 | 25.Mär.2025 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.115.154,38 | 9.0 | 9036.0 | 309.0 | 15.Jan.2027 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 1.113.748,30 | 9.0 | 8567.0 | 473.0 | 13.Sep.2028 | 1.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 1.112.582,18 | 9.0 | 8558.0 | 455.0 | 07.Jul.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.112.477,56 | 9.0 | 9212.0 | 324.0 | 29.Mär.2027 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.112.431,21 | 9.0 | 9216.0 | 306.0 | 18.Jan.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.105.873,31 | 9.0 | 7894.0 | 746.0 | 30.Jun.2031 | 13.0 |
| HSBC | HSBC SFH FRANCE SA MTN RegS | Gedeckt | 1.103.414,96 | 9.0 | 9564.0 | 136.0 | 17.Apr.2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.100.997,26 | 9.0 | 9136.0 | 316.0 | 19.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.100.774,09 | 9.0 | 9165.0 | 275.0 | 14.Sep.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 1.100.000,92 | 9.0 | 9080.0 | 398.0 | 17.Jan.2028 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.098.919,38 | 9.0 | 8791.0 | 377.0 | 22.Sep.2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.097.802,66 | 9.0 | 7753.0 | 1251.0 | 26.Apr.2038 | 150.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.097.692,10 | 9.0 | 7840.0 | 735.0 | 06.Mai.2031 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.096.702,25 | 9.0 | 9069.0 | 405.0 | 07.Feb.2028 | 88.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 1.096.230,96 | 9.0 | 9813.0 | 416.0 | 29.Mai.2028 | 305.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.095.437,76 | 9.0 | 9068.0 | 417.0 | 20.Mär.2028 | 88.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.094.153,73 | 9.0 | 9889.0 | 531.0 | 21.Sep.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.093.440,22 | 9.0 | 9097.0 | 367.0 | 30.Aug.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.092.865,67 | 9.0 | 9095.0 | 374.0 | 27.Sep.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.092.712,19 | 9.0 | 8401.0 | 555.0 | 18.Jul.2029 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.089.721,91 | 9.0 | 8995.0 | 605.0 | 19.Mai.2030 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.089.550,30 | 9.0 | 8380.0 | 505.0 | 06.Jan.2029 | 1.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.087.104,86 | 9.0 | 9059.0 | 287.0 | 26.Okt.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.087.133,36 | 9.0 | 8065.0 | 688.0 | 15.Nov.2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.083.206,56 | 9.0 | 8332.0 | 576.0 | 26.Sep.2029 | 1.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.080.567,32 | 9.0 | 8307.0 | 541.0 | 25.Mai.2029 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.075.613,64 | 9.0 | 8274.0 | 572.0 | 11.Sep.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.075.188,46 | 9.0 | 8271.0 | 577.0 | 01.Okt.2029 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.074.817,52 | 9.0 | 8725.0 | 506.0 | 15.Feb.2029 | 63.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.072.807,75 | 9.0 | 9647.0 | 339.0 | 29.Jun.2027 | 255.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.071.638,31 | 9.0 | 9666.0 | 121.0 | 24.Feb.2025 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.071.084,98 | 9.0 | 7626.0 | 1292.0 | 28.Sep.2038 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.067.540,67 | 9.0 | 8808.0 | 776.0 | 27.Mai.2032 | 175.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.066.074,58 | 9.0 | 9655.0 | 100.0 | 06.Dez.2024 | 38.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.064.528,16 | 9.0 | 9628.0 | 118.0 | 10.Feb.2025 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.063.537,14 | 9.0 | 7589.0 | 811.0 | 27.Feb.2032 | 10.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.063.470,13 | 9.0 | 9325.0 | 238.0 | 04.Mai.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.062.028,57 | 9.0 | 10039.0 | 266.0 | 18.Sep.2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.060.585,33 | 9.0 | 9620.0 | 110.0 | 10.Jan.2025 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.059.811,80 | 9.0 | 8202.0 | 925.0 | 09.Jan.2034 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.055.591,60 | 9.0 | 9847.0 | 214.0 | 27.Feb.2026 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.055.444,27 | 9.0 | 8795.0 | 386.0 | 25.Okt.2027 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 1.051.021,69 | 9.0 | 8344.0 | 604.0 | 18.Jan.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.050.576,98 | 9.0 | 7975.0 | 1011.0 | 22.Jan.2035 | 125.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.049.965,11 | 9.0 | 9075.0 | 280.0 | 29.Sep.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.048.514,25 | 9.0 | 9513.0 | 159.0 | 11.Jul.2025 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 1.047.840,22 | 9.0 | 9063.0 | 401.0 | 19.Jan.2028 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.045.343,06 | 9.0 | 6926.0 | 1240.0 | 19.Jan.2037 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.042.054,49 | 9.0 | 9088.0 | 321.0 | 15.Mär.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.037.815,44 | 9.0 | 9393.0 | 212.0 | 28.Jan.2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.034.365,88 | 9.0 | 7956.0 | 719.0 | 10.Mär.2031 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.031.578,48 | 9.0 | 7903.0 | 790.0 | 21.Jan.2032 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.024.901,37 | 9.0 | 9240.0 | 428.0 | 24.Mai.2028 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 1.022.900,72 | 9.0 | 8524.0 | 447.0 | 08.Jun.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.022.162,78 | 9.0 | 8833.0 | 509.0 | 05.Mär.2029 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 1.021.063,81 | 9.0 | 10181.0 | 452.0 | 30.Okt.2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.020.183,74 | 9.0 | 8252.0 | 581.0 | 07.Nov.2029 | 41.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.019.438,59 | 9.0 | 9200.0 | 322.0 | 25.Mär.2027 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.018.382,44 | 9.0 | 10151.0 | 452.0 | 26.Okt.2028 | 363.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.017.846,20 | 9.0 | 9919.0 | 202.0 | 16.Jan.2026 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.016.981,22 | 9.0 | 9912.0 | 293.0 | 18.Jan.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.016.315,31 | 8.0 | 9185.0 | 306.0 | 18.Jan.2027 | 63.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 1.015.712,70 | 8.0 | 10095.0 | 269.0 | 28.Sep.2026 | 375.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.014.618,82 | 8.0 | 9941.0 | 403.0 | 19.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 1.014.162,86 | 8.0 | 9428.0 | 233.0 | 22.Apr.2026 | 113.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 1.013.495,39 | 8.0 | 9896.0 | 556.0 | 22.Feb.2030 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.012.748,31 | 8.0 | 9163.0 | 322.0 | 17.Mär.2027 | 63.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 1.011.351,91 | 8.0 | 9590.0 | 130.0 | 26.Mär.2025 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.011.100,32 | 8.0 | 9969.0 | 813.0 | 27.Jun.2033 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.009.128,58 | 8.0 | 9839.0 | 295.0 | 25.Jan.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.008.507,65 | 8.0 | 9995.0 | 521.0 | 14.Aug.2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.006.612,07 | 8.0 | 9062.0 | 604.0 | 12.Mai.2030 | 163.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 999.832,25 | 8.0 | 9436.0 | 338.0 | 09.Jun.2027 | 184.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 999.578,96 | 8.0 | 9852.0 | 817.0 | 13.Jun.2033 | 313.0 |
| LUMINO | LUMINOR BANK AS MTN RegS | Gedeckt | 998.224,48 | 8.0 | 9506.0 | 126.0 | 11.Mär.2025 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 997.324,43 | 8.0 | 9826.0 | 816.0 | 07.Jun.2033 | 311.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 994.396,85 | 8.0 | 9465.0 | 189.0 | 30.Okt.2025 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 993.239,01 | 8.0 | 9402.0 | 535.0 | 30.Aug.2029 | 235.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 990.678,28 | 8.0 | 9886.0 | 281.0 | 03.Nov.2026 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 990.214,91 | 8.0 | 7846.0 | 983.0 | 22.Mai.2034 | 85.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 990.041,24 | 8.0 | 8869.0 | 661.0 | 13.Jan.2031 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 989.229,20 | 8.0 | 9892.0 | 98.0 | 28.Nov.2024 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 989.058,74 | 8.0 | 9083.0 | 365.0 | 24.Aug.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 987.430,99 | 8.0 | 9838.0 | 455.0 | 13.Okt.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 985.512,77 | 8.0 | 9917.0 | 229.0 | 27.Apr.2026 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 981.463,67 | 8.0 | 8857.0 | 513.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 980.030,28 | 8.0 | 9778.0 | 79.0 | 18.Sep.2024 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 977.662,84 | 8.0 | 6105.0 | 1645.0 | 25.Okt.2041 | 60.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 977.139,10 | 8.0 | 8836.0 | 531.0 | 08.Jun.2029 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 975.282,01 | 8.0 | 9598.0 | 205.0 | 14.Jan.2026 | 178.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 972.058,10 | 8.0 | 9643.0 | 128.0 | 21.Mär.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 969.516,97 | 8.0 | 9631.0 | 133.0 | 07.Apr.2025 | 100.0 |
| CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 969.242,05 | 8.0 | 9633.0 | 118.0 | 10.Feb.2025 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 967.887,54 | 8.0 | 9135.0 | 520.0 | 08.Jun.2029 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 966.829,19 | 8.0 | 9627.0 | 115.0 | 30.Jan.2025 | 50.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 963.771,23 | 8.0 | 8720.0 | 517.0 | 29.Mär.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 958.422,57 | 8.0 | 7864.0 | 1154.0 | 03.Feb.2037 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 956.785,24 | 8.0 | 7973.0 | 674.0 | 23.Sep.2030 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 955.586,90 | 8.0 | 9507.0 | 539.0 | 14.Sep.2029 | 238.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 955.413,08 | 8.0 | 9412.0 | 293.0 | 18.Dez.2026 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 954.091,28 | 8.0 | 7875.0 | 1034.0 | 20.Apr.2035 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 953.919,79 | 8.0 | 9521.0 | 173.0 | 02.Sep.2025 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 953.948,22 | 8.0 | 9492.0 | 623.0 | 19.Sep.2030 | 250.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 952.413,89 | 8.0 | 9508.0 | 153.0 | 20.Jun.2025 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 951.491,58 | 8.0 | 9062.0 | 294.0 | 19.Nov.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 950.180,84 | 8.0 | 9440.0 | 213.0 | 02.Feb.2026 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 946.247,11 | 8.0 | 9461.0 | 194.0 | 20.Nov.2025 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 944.525,07 | 8.0 | 9402.0 | 209.0 | 16.Jan.2026 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 941.730,86 | 8.0 | 9349.0 | 338.0 | 31.Mai.2027 | 138.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 939.962,72 | 8.0 | 9398.0 | 160.0 | 15.Jul.2025 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 939.276,00 | 8.0 | 10066.0 | 388.0 | 31.Jan.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 938.814,41 | 8.0 | 5522.0 | 1675.0 | 27.Nov.2040 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 938.264,21 | 8.0 | 9344.0 | 233.0 | 17.Apr.2026 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 936.292,06 | 8.0 | 10037.0 | 262.0 | 31.Aug.2026 | 350.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 934.054,33 | 8.0 | 9659.0 | 96.0 | 21.Nov.2024 | 38.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 931.763,50 | 8.0 | 8507.0 | 483.0 | 27.Okt.2028 | 26.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 931.703,11 | 8.0 | 8344.0 | 917.0 | 16.Jan.2034 | 145.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Gedeckt | 929.784,39 | 8.0 | 7746.0 | 768.0 | 22.Sep.2031 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 928.929,49 | 8.0 | 5806.0 | 1566.0 | 19.Okt.2039 | 1.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 925.621,06 | 8.0 | 9659.0 | 112.0 | 23.Jan.2025 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 925.504,64 | 8.0 | 8412.0 | 551.0 | 29.Jun.2029 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 923.339,50 | 8.0 | 6594.0 | 1200.0 | 29.Jan.2036 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 922.248,46 | 8.0 | 8579.0 | 485.0 | 27.Okt.2028 | 1.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 921.498,40 | 8.0 | 10094.0 | 249.0 | 17.Jul.2026 | 395.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 920.419,78 | 8.0 | 10085.0 | 248.0 | 13.Jul.2026 | 375.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 920.210,22 | 8.0 | 9090.0 | 500.0 | 21.Mär.2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 919.860,47 | 8.0 | 10080.0 | 234.0 | 18.Mai.2026 | 388.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 919.196,56 | 8.0 | 9929.0 | 209.0 | 15.Feb.2026 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 919.243,45 | 8.0 | 9185.0 | 279.0 | 01.Okt.2026 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 918.336,17 | 8.0 | 9148.0 | 343.0 | 07.Jun.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 916.091,14 | 8.0 | 10060.0 | 253.0 | 31.Jul.2026 | 363.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 914.393,25 | 8.0 | 8914.0 | 492.0 | 11.Jan.2029 | 88.0 |
| CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 914.223,75 | 8.0 | 9140.0 | 275.0 | 14.Sep.2026 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 913.642,08 | 8.0 | 8304.0 | 573.0 | 23.Sep.2029 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 912.373,01 | 8.0 | 8230.0 | 782.0 | 04.Mär.2032 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 911.441,21 | 8.0 | 8275.0 | 603.0 | 15.Jan.2030 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 910.883,57 | 8.0 | 9196.0 | 322.0 | 23.Mär.2027 | 90.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 910.103,96 | 8.0 | 9101.0 | 270.0 | 25.Aug.2026 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 909.205,30 | 8.0 | 9903.0 | 403.0 | 18.Apr.2028 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 908.794,72 | 8.0 | 9933.0 | 233.0 | 11.Mai.2026 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 908.342,63 | 8.0 | 9927.0 | 294.0 | 12.Jan.2027 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 908.084,98 | 8.0 | 8245.0 | 608.0 | 01.Feb.2030 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 907.916,68 | 8.0 | 9019.0 | 417.0 | 22.Mär.2028 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 907.264,28 | 8.0 | 9833.0 | 552.0 | 31.Jan.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 905.628,98 | 8.0 | 9437.0 | 518.0 | 25.Jun.2029 | 225.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 904.813,48 | 8.0 | 8678.0 | 480.0 | 28.Okt.2028 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 903.541,80 | 8.0 | 8955.0 | 696.0 | 30.Mai.2031 | 163.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 903.419,27 | 8.0 | 9799.0 | 787.0 | 22.Feb.2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 902.821,78 | 8.0 | 9872.0 | 325.0 | 17.Mai.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 902.759,13 | 8.0 | 9936.0 | 347.0 | 04.Aug.2027 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 902.605,91 | 8.0 | 9875.0 | 823.0 | 01.Aug.2033 | 325.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 902.332,79 | 8.0 | 9442.0 | 219.0 | 26.Feb.2026 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 901.995,26 | 8.0 | 8791.0 | 410.0 | 24.Jan.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 901.838,63 | 8.0 | 9001.0 | 467.0 | 25.Sep.2028 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 900.185,11 | 8.0 | 9419.0 | 230.0 | 07.Apr.2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 898.366,81 | 8.0 | 9873.0 | 598.0 | 18.Jul.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 896.875,61 | 7.0 | 8541.0 | 455.0 | 07.Jul.2028 | 1.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 896.686,44 | 7.0 | 9184.0 | 261.0 | 24.Jul.2026 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 894.950,46 | 7.0 | 9104.0 | 282.0 | 08.Okt.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 894.773,53 | 7.0 | 9147.0 | 288.0 | 31.Okt.2026 | 25.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Gedeckt | 894.741,93 | 7.0 | 9620.0 | 126.0 | 13.Mär.2025 | 75.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 893.734,14 | 7.0 | 9907.0 | 370.0 | 01.Nov.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 893.505,96 | 7.0 | 9883.0 | 451.0 | 04.Okt.2028 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 893.300,38 | 7.0 | 8839.0 | 773.0 | 16.Mai.2032 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 890.988,52 | 7.0 | 8486.0 | 493.0 | 24.Nov.2028 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 886.564,91 | 7.0 | 9065.0 | 295.0 | 24.Nov.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 884.995,76 | 7.0 | 9548.0 | 174.0 | 08.Sep.2025 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 884.394,24 | 7.0 | 9779.0 | 271.0 | 28.Sep.2026 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 880.541,20 | 7.0 | 8730.0 | 587.0 | 18.Jan.2030 | 88.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 876.830,38 | 7.0 | 9222.0 | 279.0 | 01.Okt.2026 | 50.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 876.324,59 | 7.0 | 9224.0 | 213.0 | 26.Jan.2026 | 1.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 876.035,12 | 7.0 | 9625.0 | 338.0 | 22.Jun.2027 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 874.057,56 | 7.0 | 9660.0 | 360.0 | 15.Sep.2027 | 257.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 873.456,63 | 7.0 | 7908.0 | 789.0 | 20.Jan.2032 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 872.971,32 | 7.0 | 8634.0 | 932.0 | 25.Mai.2034 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Gedeckt | 872.723,29 | 7.0 | 8690.0 | 531.0 | 28.Mai.2029 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Gedeckt | 871.833,55 | 7.0 | 9579.0 | 426.0 | 14.Jun.2028 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 870.086,97 | 7.0 | 9570.0 | 340.0 | 30.Jun.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 869.348,89 | 7.0 | 9128.0 | 355.0 | 19.Jul.2027 | 63.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 866.980,84 | 7.0 | 9584.0 | 141.0 | 08.Mai.2025 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 866.213,10 | 7.0 | 8750.0 | 394.0 | 26.Nov.2027 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 866.237,24 | 7.0 | 9520.0 | 764.0 | 28.Jun.2032 | 250.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 866.190,95 | 7.0 | 10101.0 | 437.0 | 23.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 865.437,29 | 7.0 | 7867.0 | 721.0 | 18.Mär.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 862.522,74 | 7.0 | 6635.0 | 1173.0 | 19.Okt.2035 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 862.191,48 | 7.0 | 9070.0 | 383.0 | 01.Nov.2027 | 75.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 860.116,96 | 7.0 | 7873.0 | 789.0 | 20.Jan.2032 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 856.244,33 | 7.0 | 8562.0 | 472.0 | 08.Sep.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 855.119,42 | 7.0 | 8551.0 | 474.0 | 15.Sep.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 854.096,71 | 7.0 | 7050.0 | 1361.0 | 23.Apr.2039 | 113.0 |
| ARION | ARION BANKI HF RegS | Gedeckt | 853.886,67 | 7.0 | 8988.0 | 281.0 | 05.Okt.2026 | 5.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 853.654,87 | 7.0 | 8536.0 | 478.0 | 28.Sep.2028 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 853.432,58 | 7.0 | 9474.0 | 179.0 | 25.Sep.2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 851.929,09 | 7.0 | 7682.0 | 1267.0 | 28.Jun.2038 | 150.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 851.923,34 | 7.0 | 8967.0 | 324.0 | 12.Mär.2027 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 850.326,50 | 7.0 | 8419.0 | 863.0 | 18.Apr.2033 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 850.199,56 | 7.0 | 9750.0 | 784.0 | 12.Jan.2033 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 848.715,06 | 7.0 | 7053.0 | 1086.0 | 12.Feb.2035 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 848.646,82 | 7.0 | 8484.0 | 482.0 | 25.Okt.2028 | 28.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 848.143,43 | 7.0 | 9382.0 | 213.0 | 30.Jan.2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 847.579,49 | 7.0 | 9376.0 | 213.0 | 30.Jan.2026 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 846.907,74 | 7.0 | 9370.0 | 215.0 | 06.Feb.2026 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 846.329,96 | 7.0 | 9327.0 | 335.0 | 24.Mai.2027 | 150.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 845.166,21 | 7.0 | 9390.0 | 154.0 | 23.Jun.2025 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 844.850,11 | 7.0 | 9387.0 | 158.0 | 07.Jul.2025 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 843.975,35 | 7.0 | 8884.0 | 354.0 | 28.Jun.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 843.267,64 | 7.0 | 8311.0 | 919.0 | 10.Jan.2034 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 842.670,40 | 7.0 | 8870.0 | 356.0 | 08.Jul.2027 | 1.0 |
| VOWIBA | VOLKSBANK WIEN AG MTN RegS | Gedeckt | 839.476,48 | 7.0 | 9300.0 | 222.0 | 04.Mär.2026 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 838.919,52 | 7.0 | 9299.0 | 250.0 | 16.Jun.2026 | 50.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 836.860,33 | 7.0 | 9625.0 | 100.0 | 06.Dez.2024 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 833.292,84 | 7.0 | 8322.0 | 605.0 | 22.Jan.2030 | 13.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 833.147,78 | 7.0 | 9777.0 | 79.0 | 18.Sep.2024 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 832.683,26 | 7.0 | 8230.0 | 849.0 | 19.Jan.2033 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 832.386,67 | 7.0 | 9159.0 | 514.0 | 11.Mai.2029 | 163.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 831.963,95 | 7.0 | 9143.0 | 402.0 | 07.Feb.2028 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 830.217,86 | 7.0 | 9113.0 | 280.0 | 28.Sep.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 828.889,68 | 7.0 | 8288.0 | 587.0 | 13.Nov.2029 | 10.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 828.623,67 | 7.0 | 7888.0 | 722.0 | 25.Mär.2031 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 827.782,08 | 7.0 | 10102.0 | 710.0 | 16.Mär.2032 | 350.0 |
| ASBBNK | ASB FINANCE LTD (LONDON BRANCH) MTN RegS | Gedeckt | 827.751,38 | 7.0 | 7870.0 | 731.0 | 21.Mai.2031 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 827.630,61 | 7.0 | 9083.0 | 491.0 | 01.Feb.2029 | 138.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 827.442,28 | 7.0 | 9689.0 | 363.0 | 22.Sep.2027 | 250.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 825.320,80 | 7.0 | 8237.0 | 744.0 | 30.Sep.2031 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 825.058,45 | 7.0 | 9701.0 | 85.0 | 09.Okt.2024 | 38.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 824.556,64 | 7.0 | 8245.0 | 580.0 | 12.Okt.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 823.765,19 | 7.0 | 8229.0 | 604.0 | 15.Jan.2030 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 823.160,20 | 7.0 | 8221.0 | 607.0 | 28.Jan.2030 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 822.077,06 | 7.0 | 9123.0 | 376.0 | 05.Okt.2027 | 75.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 819.727,63 | 7.0 | 9960.0 | 622.0 | 10.Jan.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 818.335,75 | 7.0 | 9593.0 | 128.0 | 19.Mär.2025 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Gedeckt | 817.783,33 | 7.0 | 9086.0 | 280.0 | 01.Okt.2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 816.381,27 | 7.0 | 9006.0 | 401.0 | 17.Jan.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 816.094,69 | 7.0 | 10067.0 | 293.0 | 11.Jan.2027 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 815.612,76 | 7.0 | 10152.0 | 470.0 | 16.Jan.2029 | 363.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 815.536,29 | 7.0 | 9061.0 | 285.0 | 19.Okt.2026 | 1.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 814.453,07 | 7.0 | 10013.0 | 327.0 | 31.Mai.2027 | 338.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 813.690,29 | 7.0 | 8554.0 | 448.0 | 21.Jun.2028 | 25.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 812.204,96 | 7.0 | 9991.0 | 415.0 | 30.Mai.2028 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 812.070,09 | 7.0 | 9882.0 | 200.0 | 12.Jan.2026 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 810.849,83 | 7.0 | 9009.0 | 285.0 | 19.Okt.2026 | 5.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 810.618,60 | 7.0 | 9006.0 | 311.0 | 22.Jan.2027 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 809.294,36 | 7.0 | 9881.0 | 301.0 | 15.Feb.2027 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 809.093,32 | 7.0 | 8499.0 | 539.0 | 05.Jun.2029 | 38.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 809.079,96 | 7.0 | 9948.0 | 588.0 | 01.Jul.2030 | 325.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 808.776,40 | 7.0 | 8986.0 | 280.0 | 01.Okt.2026 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 808.038,68 | 7.0 | 10013.0 | 216.0 | 02.Mär.2026 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 807.506,16 | 7.0 | 10024.0 | 484.0 | 13.Mär.2029 | 338.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 806.460,93 | 7.0 | 9828.0 | 382.0 | 24.Jan.2028 | 300.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 805.738,71 | 7.0 | 8057.0 | 682.0 | 22.Okt.2030 | 1.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 805.042,81 | 7.0 | 9898.0 | 497.0 | 11.Mai.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 804.812,25 | 7.0 | 10015.0 | 274.0 | 13.Okt.2026 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 802.139,22 | 7.0 | 6675.0 | 1193.0 | 15.Feb.2036 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 799.826,96 | 7.0 | 6123.0 | 1530.0 | 13.Feb.2040 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 799.660,72 | 7.0 | 9375.0 | 209.0 | 14.Jan.2026 | 38.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 798.584,51 | 7.0 | 8873.0 | 349.0 | 10.Jun.2027 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 798.401,18 | 7.0 | 9632.0 | 452.0 | 22.Sep.2028 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 798.044,90 | 7.0 | 7980.0 | 679.0 | 14.Okt.2030 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 796.404,85 | 7.0 | 8801.0 | 508.0 | 23.Feb.2029 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 793.051,24 | 7.0 | 8812.0 | 379.0 | 01.Okt.2027 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 792.755,08 | 7.0 | 7920.0 | 727.0 | 21.Apr.2031 | 13.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 791.951,01 | 7.0 | 8741.0 | 504.0 | 16.Feb.2029 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 790.996,96 | 7.0 | 8448.0 | 849.0 | 28.Feb.2033 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 790.811,27 | 7.0 | 8731.0 | 508.0 | 03.Mär.2029 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 790.098,69 | 7.0 | 8757.0 | 406.0 | 17.Jan.2028 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 787.990,37 | 7.0 | 8712.0 | 514.0 | 20.Mär.2029 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 785.550,85 | 7.0 | 8608.0 | 1129.0 | 16.Mai.2037 | 225.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V MTN RegS | Gedeckt | 777.062,48 | 6.0 | 9707.0 | 85.0 | 10.Okt.2024 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 775.966,48 | 6.0 | 9657.0 | 363.0 | 20.Sep.2027 | 225.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 775.089,07 | 6.0 | 10089.0 | 391.0 | 07.Mär.2028 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 773.368,99 | 6.0 | 8140.0 | 617.0 | 25.Feb.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 773.154,90 | 6.0 | 9616.0 | 154.0 | 24.Jun.2025 | 113.0 |
| AEGON | AEGON BANK NV MTN RegS | Gedeckt | 772.798,90 | 6.0 | 9659.0 | 96.0 | 21.Nov.2024 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 772.284,00 | 6.0 | 9604.0 | 538.0 | 13.Sep.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 772.262,58 | 6.0 | 8469.0 | 748.0 | 01.Dez.2031 | 113.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 772.292,33 | 6.0 | 9509.0 | 156.0 | 03.Jul.2025 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 771.455,51 | 6.0 | 9612.0 | 113.0 | 24.Jan.2025 | 38.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 771.438,26 | 6.0 | 9538.0 | 516.0 | 28.Jun.2029 | 250.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 769.976,34 | 6.0 | 9923.0 | 190.0 | 14.Nov.2025 | 313.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Gedeckt | 769.177,87 | 6.0 | 9576.0 | 137.0 | 18.Apr.2025 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 768.006,86 | 6.0 | 8465.0 | 788.0 | 11.Mai.2032 | 125.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 767.357,85 | 6.0 | 9561.0 | 137.0 | 18.Apr.2025 | 50.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 766.898,64 | 6.0 | 8530.0 | 477.0 | 27.Sep.2028 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 763.878,96 | 6.0 | 9946.0 | 211.0 | 20.Feb.2026 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 762.517,47 | 6.0 | 8879.0 | 774.0 | 05.Mai.2032 | 163.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Gedeckt | 761.145,64 | 6.0 | 9225.0 | 211.0 | 20.Jan.2026 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 760.842,69 | 6.0 | 10002.0 | 387.0 | 01.Feb.2028 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 760.567,32 | 6.0 | 9498.0 | 185.0 | 17.Okt.2025 | 75.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 759.173,80 | 6.0 | 9431.0 | 779.0 | 07.Sep.2032 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 758.593,22 | 6.0 | 9420.0 | 231.0 | 13.Apr.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 757.692,25 | 6.0 | 9424.0 | 786.0 | 20.Sep.2032 | 250.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 757.580,82 | 6.0 | 9415.0 | 222.0 | 08.Mär.2026 | 75.0 |
| MMBSCF | MMB SCF SA RegS | Gedeckt | 757.559,58 | 6.0 | 9464.0 | 189.0 | 31.Okt.2025 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Gedeckt | 756.875,34 | 6.0 | 9384.0 | 340.0 | 14.Jun.2027 | 169.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 755.892,93 | 6.0 | 9395.0 | 209.0 | 16.Jan.2026 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 755.644,23 | 6.0 | 9445.0 | 152.0 | 16.Jun.2025 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 755.525,72 | 6.0 | 9392.0 | 212.0 | 29.Jan.2026 | 63.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 753.036,43 | 6.0 | 8433.0 | 491.0 | 16.Nov.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 752.607,63 | 6.0 | 8360.0 | 573.0 | 24.Sep.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 750.590,59 | 6.0 | 9543.0 | 175.0 | 10.Sep.2025 | 88.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 750.416,12 | 6.0 | 9306.0 | 329.0 | 26.Apr.2027 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 749.302,69 | 6.0 | 9366.0 | 180.0 | 24.Sep.2025 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 748.815,34 | 6.0 | 9271.0 | 424.0 | 11.Mai.2028 | 163.0 |
| MMBSCF | MMB SCF SA RegS | Gedeckt | 746.763,98 | 6.0 | 8296.0 | 573.0 | 17.Sep.2029 | 5.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 746.252,52 | 6.0 | 7385.0 | 1200.0 | 17.Feb.2037 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 745.186,18 | 6.0 | 8280.0 | 581.0 | 16.Okt.2029 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 744.678,83 | 6.0 | 8274.0 | 581.0 | 15.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 744.297,30 | 6.0 | 8270.0 | 585.0 | 29.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 744.254,04 | 6.0 | 9280.0 | 258.0 | 17.Jul.2026 | 63.0 |
| LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 744.159,49 | 6.0 | 9233.0 | 312.0 | 15.Feb.2027 | 88.0 |
| AXASFH | AXA HOME LOAN SFH MTN RegS | Gedeckt | 743.467,76 | 6.0 | 9286.0 | 284.0 | 22.Okt.2026 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 743.219,21 | 6.0 | 9240.0 | 325.0 | 30.Mär.2027 | 75.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 742.047,21 | 6.0 | 9246.0 | 550.0 | 01.Okt.2029 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 742.046,05 | 6.0 | 8245.0 | 577.0 | 02.Okt.2029 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 741.902,35 | 6.0 | 9258.0 | 269.0 | 28.Aug.2026 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 741.070,46 | 6.0 | 9196.0 | 313.0 | 19.Feb.2027 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 738.805,28 | 6.0 | 6103.0 | 1648.0 | 20.Jan.2042 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 738.327,17 | 6.0 | 9950.0 | 222.0 | 06.Apr.2026 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 732.869,89 | 6.0 | 9155.0 | 253.0 | 20.Jun.2026 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 729.434,19 | 6.0 | 9118.0 | 278.0 | 23.Sep.2026 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 728.822,85 | 6.0 | 9036.0 | 401.0 | 24.Jan.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 728.559,42 | 6.0 | 9095.0 | 300.0 | 15.Dez.2026 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 728.035,41 | 6.0 | 9089.0 | 376.0 | 05.Okt.2027 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 727.911,06 | 6.0 | 8088.0 | 653.0 | 08.Jul.2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 727.054,09 | 6.0 | 9024.0 | 401.0 | 19.Jan.2028 | 75.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 725.811,29 | 6.0 | 8426.0 | 785.0 | 17.Mai.2032 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 723.685,27 | 6.0 | 8041.0 | 688.0 | 25.Nov.2030 | 13.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 723.686,81 | 6.0 | 10139.0 | 7.0 | nan | 385.0 |
| BKIR | BANK OF IRELAND MORTGAGE BANK RegS | Gedeckt | 723.660,76 | 6.0 | 9605.0 | 126.0 | 14.Mär.2025 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 722.281,19 | 6.0 | 8702.0 | 426.0 | 23.Mär.2028 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 721.503,51 | 6.0 | 9570.0 | 129.0 | 22.Mär.2025 | 72.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 720.900,40 | 6.0 | 8998.0 | 470.0 | 02.Okt.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 719.891,03 | 6.0 | 7996.0 | 732.0 | 30.Apr.2031 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 718.115,39 | 6.0 | 9545.0 | 149.0 | 06.Jun.2025 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 714.144,85 | 6.0 | 8926.0 | 359.0 | 19.Jul.2027 | 1.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 713.818,61 | 6.0 | 9984.0 | 230.0 | 04.Mai.2026 | 375.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 712.525,25 | 6.0 | 9921.0 | 293.0 | 18.Jan.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN | Gedeckt | 711.925,78 | 6.0 | 8827.0 | 497.0 | 30.Jan.2029 | 88.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS | Gedeckt | 710.823,29 | 6.0 | 9891.0 | 386.0 | 16.Feb.2028 | 338.0 |
| TATSK | TATRA BANKA AS RegS | Gedeckt | 710.718,53 | 6.0 | 9875.0 | 205.0 | 31.Jan.2026 | 338.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 710.585,37 | 6.0 | 9882.0 | 292.0 | 18.Jan.2027 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 708.082,93 | 6.0 | 7029.0 | 1443.0 | 23.Mai.2039 | 100.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 707.046,49 | 6.0 | 8783.0 | 509.0 | 06.Mär.2029 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 706.864,70 | 6.0 | 10020.0 | 440.0 | 04.Sep.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 706.507,75 | 6.0 | 5823.0 | 1615.0 | 20.Jan.2042 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 704.946,81 | 6.0 | 8488.0 | 797.0 | 29.Jun.2032 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 701.644,44 | 6.0 | 9989.0 | 367.0 | 19.Okt.2027 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 701.215,89 | 6.0 | 9818.0 | 567.0 | 19.Mär.2030 | 288.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 701.112,68 | 6.0 | 9323.0 | 229.0 | 31.Mär.2026 | 38.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 700.059,89 | 6.0 | 9334.0 | 196.0 | 24.Nov.2025 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 699.123,56 | 6.0 | 9963.0 | 541.0 | 31.Okt.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 697.789,72 | 6.0 | 8712.0 | 410.0 | 26.Jan.2028 | 13.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 692.046,21 | 6.0 | 8650.0 | 428.0 | 25.Mär.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 689.891,97 | 6.0 | 9732.0 | 753.0 | 24.Jun.2032 | 288.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 686.849,77 | 6.0 | 7618.0 | 923.0 | 19.Mai.2033 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 685.850,36 | 6.0 | 8303.0 | 605.0 | 21.Jan.2030 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 685.442,84 | 6.0 | 9112.0 | 348.0 | 23.Jun.2027 | 63.0 |
| DB | DEUTSCHE BANK SAE RegS | Gedeckt | 681.288,54 | 6.0 | 9657.0 | 111.0 | 16.Jan.2025 | 88.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Gedeckt | 676.583,36 | 6.0 | 9641.0 | 100.0 | 05.Dez.2024 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 676.443,16 | 6.0 | 9663.0 | 97.0 | 22.Nov.2024 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 675.515,19 | 6.0 | 9611.0 | 119.0 | 14.Feb.2025 | 50.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 674.704,87 | 6.0 | 8413.0 | 543.0 | 26.Jun.2029 | 50.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL RegS | Gedeckt | 674.489,98 | 6.0 | 9635.0 | 95.0 | 14.Nov.2024 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 674.220,50 | 6.0 | 9482.0 | 160.0 | 15.Jul.2025 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 672.715,17 | 6.0 | 9539.0 | 348.0 | 20.Jul.2027 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 672.657,04 | 6.0 | 8325.0 | 587.0 | 07.Nov.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 670.122,35 | 6.0 | 8628.0 | 537.0 | 29.Mai.2029 | 38.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 668.793,66 | 6.0 | 9533.0 | 141.0 | 07.Mai.2025 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 668.095,35 | 6.0 | 9527.0 | 179.0 | 25.Sep.2025 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 666.985,60 | 6.0 | 6670.0 | 1176.0 | 29.Okt.2035 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 666.029,00 | 6.0 | 8321.0 | 613.0 | 14.Feb.2030 | 5.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 665.429,45 | 6.0 | 9506.0 | 725.0 | 28.Nov.2031 | 250.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 664.659,54 | 6.0 | 8232.0 | 867.0 | 19.Apr.2033 | 125.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 663.575,65 | 6.0 | 9470.0 | 182.0 | 04.Okt.2025 | 63.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 656.999,99 | 5.0 | 9347.0 | 218.0 | 20.Feb.2026 | 50.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 655.382,91 | 5.0 | 9335.0 | 222.0 | 05.Mär.2026 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 655.314,43 | 5.0 | 8737.0 | 383.0 | 13.Okt.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 655.186,41 | 5.0 | 9309.0 | 709.0 | 01.Sep.2031 | 213.0 |
| AEGON | AEGON BANK NV MTN RegS | Gedeckt | 652.653,04 | 5.0 | 9324.0 | 194.0 | 16.Nov.2025 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 652.380,75 | 5.0 | 5905.0 | 1627.0 | 18.Mär.2041 | 38.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 650.089,35 | 5.0 | 9216.0 | 326.0 | 12.Apr.2027 | 113.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 649.698,06 | 5.0 | 8121.0 | 668.0 | 02.Sep.2030 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 648.388,67 | 5.0 | 9827.0 | 813.0 | 14.Jun.2033 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 647.457,29 | 5.0 | 9620.0 | 111.0 | 16.Jan.2025 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 646.016,62 | 5.0 | 7145.0 | 1069.0 | 15.Jan.2035 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 644.197,51 | 5.0 | 9118.0 | 400.0 | 24.Jan.2028 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 643.750,39 | 5.0 | 9196.0 | 252.0 | 17.Jun.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 643.722,69 | 5.0 | 9168.0 | 358.0 | 02.Aug.2027 | 88.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 643.693,85 | 5.0 | 9123.0 | 412.0 | 08.Mär.2028 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 643.147,22 | 5.0 | 9153.0 | 323.0 | 19.Mär.2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 641.191,65 | 5.0 | 9159.0 | 292.0 | 16.Nov.2026 | 25.0 |
| AEGON | AEGON BANK NV RegS | Gedeckt | 640.377,32 | 5.0 | 9117.0 | 349.0 | 27.Jun.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 640.193,44 | 5.0 | 7759.0 | 710.0 | 03.Feb.2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 639.647,03 | 5.0 | 8823.0 | 391.0 | 12.Nov.2027 | 1.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 636.383,52 | 5.0 | 9033.0 | 420.0 | 31.Mär.2028 | 88.0 |
| KBC | KBC BANK NV MTN RegS | Gedeckt | 636.207,40 | 5.0 | 9082.0 | 381.0 | 24.Okt.2027 | 75.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 634.778,60 | 5.0 | 5763.0 | 1676.0 | 16.Sep.2041 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 632.909,52 | 5.0 | 7911.0 | 710.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 630.971,21 | 5.0 | 8993.0 | 463.0 | 11.Sep.2028 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 630.751,63 | 5.0 | 9010.0 | 310.0 | 19.Jan.2027 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 629.737,44 | 5.0 | 9632.0 | 122.0 | 27.Feb.2025 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 629.096,20 | 5.0 | 9560.0 | 422.0 | 29.Mai.2028 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 628.703,00 | 5.0 | 8968.0 | 342.0 | 21.Mai.2027 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 628.088,30 | 5.0 | 9621.0 | 115.0 | 29.Jan.2025 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 624.543,63 | 5.0 | 8792.0 | 665.0 | 10.Feb.2031 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 624.249,16 | 5.0 | 8323.0 | 577.0 | 02.Okt.2029 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 623.992,77 | 5.0 | 8808.0 | 925.0 | 17.Mai.2034 | 200.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 622.569,44 | 5.0 | 8517.0 | 477.0 | 25.Sep.2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 622.186,23 | 5.0 | 8780.0 | 579.0 | 15.Jan.2030 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 621.957,44 | 5.0 | 8885.0 | 351.0 | 18.Jun.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 617.139,96 | 5.0 | 6813.0 | 1238.0 | 12.Jan.2037 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 613.051,47 | 5.0 | 9610.0 | 126.0 | 13.Mär.2025 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 612.804,00 | 5.0 | 9932.0 | 209.0 | 16.Feb.2026 | 360.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 612.485,60 | 5.0 | 10053.0 | 458.0 | 20.Dez.2028 | 371.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 611.258,55 | 5.0 | 8731.0 | 410.0 | 21.Jan.2028 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 611.159,57 | 5.0 | 10049.0 | 374.0 | 13.Dez.2027 | 363.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 610.778,15 | 5.0 | 9929.0 | 300.0 | 19.Feb.2027 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 610.527,86 | 5.0 | 9949.0 | 398.0 | 05.Apr.2028 | 350.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS RegS | Gedeckt | 610.127,37 | 5.0 | 8715.0 | 411.0 | 26.Jan.2028 | 1.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 610.114,76 | 5.0 | 10023.0 | 421.0 | 04.Jul.2028 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 610.057,44 | 5.0 | 8709.0 | 467.0 | 31.Aug.2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 609.891,86 | 5.0 | 8712.0 | 413.0 | 01.Feb.2028 | 1.0 |
| AEGON | AEGON BANK NV RegS | Gedeckt | 609.344,16 | 5.0 | 10015.0 | 587.0 | 28.Jun.2030 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 608.832,20 | 5.0 | 10065.0 | 395.0 | 06.Mär.2028 | 363.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 608.710,24 | 5.0 | 9887.0 | 205.0 | 30.Jan.2026 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 607.568,63 | 5.0 | 8679.0 | 375.0 | 14.Sep.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 602.969,75 | 5.0 | 9782.0 | 372.0 | 08.Dez.2027 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 601.880,16 | 5.0 | 9050.0 | 389.0 | 22.Nov.2027 | 75.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 601.800,25 | 5.0 | 9719.0 | 282.0 | 07.Dez.2026 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 600.586,36 | 5.0 | 9767.0 | 553.0 | 24.Jan.2030 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 600.371,38 | 5.0 | 9946.0 | 446.0 | 15.Sep.2028 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 599.627,71 | 5.0 | 9957.0 | 366.0 | 18.Okt.2027 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 599.193,07 | 5.0 | 9952.0 | 276.0 | 20.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 599.168,82 | 5.0 | 9952.0 | 276.0 | 19.Okt.2026 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 598.892,36 | 5.0 | 9734.0 | 928.0 | 31.Jan.2035 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 598.870,79 | 5.0 | 9557.0 | 131.0 | 01.Apr.2025 | 38.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 598.557,64 | 5.0 | 8477.0 | 869.0 | 01.Jun.2033 | 150.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 596.904,50 | 5.0 | 9181.0 | 252.0 | 19.Jun.2026 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 594.574,19 | 5.0 | 9147.0 | 270.0 | 24.Aug.2026 | 1.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 592.223,52 | 5.0 | 9835.0 | 182.0 | 13.Okt.2025 | 281.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 591.237,14 | 5.0 | 6036.0 | 1617.0 | 05.Mai.2041 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 590.492,58 | 5.0 | 8433.0 | 537.0 | 09.Mai.2029 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 590.166,99 | 5.0 | 9651.0 | 301.0 | 01.Feb.2027 | 225.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 589.495,14 | 5.0 | 7854.0 | 742.0 | 16.Jun.2031 | 13.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 589.197,77 | 5.0 | 9785.0 | 276.0 | 13.Okt.2026 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 588.831,52 | 5.0 | 9773.0 | 364.0 | 11.Okt.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 586.841,74 | 5.0 | 8383.0 | 535.0 | 27.Apr.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 586.911,72 | 5.0 | 9029.0 | 318.0 | 17.Feb.2027 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 586.775,28 | 5.0 | 9027.0 | 278.0 | 22.Sep.2026 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 585.648,66 | 5.0 | 8676.0 | 455.0 | 07.Jul.2028 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 583.411,70 | 5.0 | 8334.0 | 588.0 | 13.Nov.2029 | 5.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 583.099,58 | 5.0 | 7246.0 | 1061.0 | 22.Jan.2035 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 581.507,02 | 5.0 | 8198.0 | 841.0 | 14.Jan.2033 | 125.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN MTN RegS | Gedeckt | 581.114,22 | 5.0 | 9626.0 | 118.0 | 11.Feb.2025 | 75.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 579.141,22 | 5.0 | 9482.0 | 172.0 | 28.Aug.2025 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 579.034,29 | 5.0 | 8272.0 | 589.0 | 19.Nov.2029 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 577.369,80 | 5.0 | 9613.0 | 189.0 | 03.Nov.2025 | 138.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 576.256,59 | 5.0 | 8221.0 | 643.0 | 21.Jun.2030 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 576.158,29 | 5.0 | 9498.0 | 601.0 | 28.Jun.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 575.676,70 | 5.0 | 9510.0 | 339.0 | 16.Jun.2027 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 570.866,74 | 5.0 | 9450.0 | 209.0 | 20.Jan.2026 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 569.858,14 | 5.0 | 9484.0 | 175.0 | 11.Sep.2025 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Gedeckt | 568.652,70 | 5.0 | 9466.0 | 174.0 | 04.Sep.2025 | 50.0 |
| ASBBNK | ASB FINANCE LTD (LONDON BRANCH) RegS | Gedeckt | 568.602,77 | 5.0 | 9466.0 | 183.0 | 09.Okt.2025 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 568.132,80 | 5.0 | 9462.0 | 183.0 | 10.Okt.2025 | 50.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Gedeckt | 568.073,04 | 5.0 | 9458.0 | 177.0 | 17.Sep.2025 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 567.249,39 | 5.0 | 9076.0 | 287.0 | 26.Okt.2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 557.414,01 | 5.0 | 9226.0 | 305.0 | 18.Jan.2027 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 551.615,99 | 5.0 | 7875.0 | 733.0 | 12.Mai.2031 | 10.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Gedeckt | 550.989,60 | 5.0 | 9177.0 | 278.0 | 28.Sep.2026 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 550.091,07 | 5.0 | 9166.0 | 287.0 | 28.Okt.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 549.705,28 | 5.0 | 9159.0 | 272.0 | 31.Aug.2026 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 549.476,18 | 5.0 | 6854.0 | 1202.0 | 02.Mai.2036 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 549.449,55 | 5.0 | 9123.0 | 323.0 | 19.Mär.2027 | 50.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 549.250,31 | 5.0 | 6860.0 | 1132.0 | 25.Jun.2035 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 548.924,19 | 5.0 | 7836.0 | 744.0 | 23.Jun.2031 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 548.294,71 | 5.0 | 7832.0 | 712.0 | 11.Feb.2031 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 548.194,00 | 5.0 | 7831.0 | 719.0 | 11.Mär.2031 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 542.991,47 | 5.0 | 9004.0 | 438.0 | 12.Jun.2028 | 100.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 540.971,84 | 5.0 | 9015.0 | 318.0 | 18.Feb.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 540.391,08 | 5.0 | 8977.0 | 447.0 | 05.Jul.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 537.371,23 | 4.0 | 6713.0 | 1242.0 | 29.Sep.2036 | 25.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 536.317,54 | 4.0 | 8244.0 | 758.0 | 24.Okt.2031 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 532.027,46 | 4.0 | 5904.0 | 1658.0 | 08.Okt.2041 | 50.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 530.075,77 | 4.0 | 9596.0 | 130.0 | 27.Mär.2025 | 63.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 529.318,95 | 4.0 | 8822.0 | 385.0 | 20.Okt.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 526.460,73 | 4.0 | 7509.0 | 919.0 | 27.Apr.2033 | 20.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 524.516,61 | 4.0 | 6556.0 | 1181.0 | 19.Nov.2035 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 517.134,96 | 4.0 | 8619.0 | 475.0 | 18.Sep.2028 | 1.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 516.858,67 | 4.0 | 8613.0 | 484.0 | 25.Okt.2028 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 516.293,70 | 4.0 | 8317.0 | 635.0 | 20.Mai.2030 | 20.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 513.562,70 | 4.0 | 8559.0 | 486.0 | 02.Nov.2028 | 10.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 509.582,62 | 4.0 | 10044.0 | 462.0 | 12.Jan.2029 | 388.0 |
| SPANOY | S-BANK LTD RegS | Gedeckt | 509.500,11 | 4.0 | 10125.0 | 443.0 | 26.Sep.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 509.166,91 | 4.0 | 10091.0 | 434.0 | 22.Aug.2028 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 508.956,49 | 4.0 | 10140.0 | 448.0 | 24.Okt.2028 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 508.093,06 | 4.0 | 10134.0 | 432.0 | 31.Jul.2028 | 363.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 507.528,97 | 4.0 | 10062.0 | 436.0 | 05.Sep.2028 | 388.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 507.273,79 | 4.0 | 10085.0 | 270.0 | 04.Okt.2026 | 402.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 507.341,84 | 4.0 | 10063.0 | 386.0 | 20.Jan.2028 | 338.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 507.202,26 | 4.0 | 10094.0 | 316.0 | 13.Apr.2027 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 506.880,88 | 4.0 | 10001.0 | 818.0 | 27.Jun.2033 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 506.567,56 | 4.0 | 9933.0 | 404.0 | 19.Apr.2028 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 506.309,41 | 4.0 | 10078.0 | 273.0 | 19.Okt.2026 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 506.204,14 | 4.0 | 9977.0 | 420.0 | 22.Jun.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 506.170,70 | 4.0 | 10097.0 | 353.0 | 31.Aug.2027 | 350.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 506.118,32 | 4.0 | 9938.0 | 492.0 | 04.Mai.2029 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 505.883,06 | 4.0 | 8427.0 | 553.0 | 12.Jul.2029 | 13.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 505.892,33 | 4.0 | 10077.0 | 275.0 | 19.Okt.2026 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 505.587,57 | 4.0 | 10080.0 | 322.0 | 26.Apr.2027 | 350.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 504.999,74 | 4.0 | 8341.0 | 868.0 | 11.Mai.2033 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 504.858,69 | 4.0 | 10055.0 | 274.0 | 16.Okt.2026 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 504.910,53 | 4.0 | 9981.0 | 429.0 | 24.Jul.2028 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 504.675,62 | 4.0 | 9827.0 | 287.0 | 22.Dez.2026 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 504.574,15 | 4.0 | 10078.0 | 500.0 | 14.Mai.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 503.897,96 | 4.0 | 10073.0 | 462.0 | 22.Nov.2028 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 503.716,88 | 4.0 | 10019.0 | 360.0 | 27.Sep.2027 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 503.583,59 | 4.0 | 10059.0 | 459.0 | 14.Nov.2028 | 338.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 502.605,84 | 4.0 | 10040.0 | 460.0 | 15.Nov.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 502.291,52 | 4.0 | 8371.0 | 477.0 | 23.Sep.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 501.506,73 | 4.0 | 10018.0 | 347.0 | 30.Jul.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 501.421,85 | 4.0 | 10028.0 | 463.0 | 28.Nov.2028 | 338.0 |
| OMASST | OMA SAASTOPANKKI OYJ RegS | Gedeckt | 501.276,54 | 4.0 | 10013.0 | 472.0 | 15.Jan.2029 | 350.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 501.320,97 | 4.0 | 10015.0 | 395.0 | 15.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 500.928,91 | 4.0 | 9854.0 | 811.0 | 19.Mai.2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 500.429,26 | 4.0 | 10008.0 | 463.0 | 27.Nov.2028 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 500.405,00 | 4.0 | 10008.0 | 451.0 | 22.Okt.2028 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 499.552,56 | 4.0 | 9904.0 | 606.0 | 14.Aug.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 499.413,90 | 4.0 | 9742.0 | 468.0 | 19.Jan.2029 | 288.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 498.027,67 | 4.0 | 9480.0 | 187.0 | 22.Okt.2025 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 497.777,84 | 4.0 | 9797.0 | 582.0 | 19.Mai.2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 494.587,29 | 4.0 | 8243.0 | 577.0 | 01.Okt.2029 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 494.062,73 | 4.0 | 8222.0 | 591.0 | 03.Dez.2029 | 13.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 492.263,56 | 4.0 | 9658.0 | 396.0 | 27.Feb.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 490.354,80 | 4.0 | 8915.0 | 358.0 | 16.Jul.2027 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 484.547,94 | 4.0 | 9689.0 | 83.0 | 01.Okt.2024 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 483.578,47 | 4.0 | 6905.0 | 1152.0 | 05.Sep.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Gedeckt | 481.848,43 | 4.0 | 9602.0 | 127.0 | 14.Mär.2025 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 481.434,66 | 4.0 | 9600.0 | 121.0 | 21.Feb.2025 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 481.286,51 | 4.0 | 9626.0 | 96.0 | 20.Nov.2024 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 480.733,52 | 4.0 | 9586.0 | 122.0 | 26.Feb.2025 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 475.395,96 | 4.0 | 7869.0 | 972.0 | 17.Apr.2034 | 88.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 470.100,68 | 4.0 | 9334.0 | 338.0 | 31.Mai.2027 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 469.021,71 | 4.0 | 7805.0 | 788.0 | 08.Dez.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 467.765,57 | 4.0 | 7774.0 | 792.0 | 12.Jan.2032 | 25.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 467.698,79 | 4.0 | 9323.0 | 245.0 | 01.Jun.2026 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 467.021,31 | 4.0 | 6671.0 | 1198.0 | 21.Jan.2036 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 466.767,85 | 4.0 | 7303.0 | 1057.0 | 10.Nov.2034 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 466.587,64 | 4.0 | 6659.0 | 1228.0 | 22.Sep.2036 | 38.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 466.443,44 | 4.0 | 7622.0 | 1196.0 | 15.Jan.2038 | 175.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 465.013,31 | 4.0 | 5726.0 | 1778.0 | 17.Jan.2045 | 100.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 462.400,59 | 4.0 | 7706.0 | 772.0 | 20.Sep.2031 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 462.322,65 | 4.0 | 9163.0 | 518.0 | 24.Mai.2029 | 163.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 461.534,60 | 4.0 | 9191.0 | 338.0 | 18.Mai.2027 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 460.814,49 | 4.0 | 9130.0 | 518.0 | 31.Mai.2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 458.992,54 | 4.0 | 9138.0 | 324.0 | 25.Mär.2027 | 63.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 458.519,94 | 4.0 | 9110.0 | 322.0 | 22.Mär.2027 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 452.135,48 | 4.0 | 8943.0 | 770.0 | 17.Mai.2032 | 188.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 449.450,91 | 4.0 | 8977.0 | 346.0 | 04.Jun.2027 | 25.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 447.238,82 | 4.0 | 9719.0 | 95.0 | 14.Nov.2024 | 88.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 447.105,63 | 4.0 | 5589.0 | 1650.0 | 19.Nov.2040 | 13.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 438.715,93 | 4.0 | 8774.0 | 415.0 | 11.Feb.2028 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 432.838,57 | 4.0 | 10027.0 | 418.0 | 27.Jun.2028 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 432.636,98 | 4.0 | 10135.0 | 404.0 | 19.Apr.2028 | 409.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 430.825,17 | 4.0 | 7172.0 | 911.0 | 15.Mär.2033 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 425.449,81 | 4.0 | 8508.0 | 513.0 | 06.Feb.2029 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 424.423,62 | 4.0 | 7054.0 | 1085.0 | 07.Feb.2035 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 420.992,59 | 4.0 | 8419.0 | 541.0 | 21.Mai.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 419.158,95 | 4.0 | 8382.0 | 584.0 | 02.Nov.2029 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 416.672,30 | 3.0 | 5925.0 | 1623.0 | 04.Mär.2041 | 38.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 416.640,56 | 3.0 | 8331.0 | 580.0 | 19.Okt.2029 | 13.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 413.953,77 | 3.0 | 9168.0 | 350.0 | 30.Jun.2027 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 413.347,40 | 3.0 | 8267.0 | 570.0 | 03.Sep.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 407.572,08 | 3.0 | 9934.0 | 386.0 | 14.Feb.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 406.541,65 | 3.0 | 5607.0 | 1668.0 | 02.Nov.2040 | 1.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 406.378,70 | 3.0 | 9986.0 | 237.0 | 31.Mai.2026 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 404.863,68 | 3.0 | 6747.0 | 1163.0 | 24.Sep.2035 | 5.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Gedeckt | 404.228,95 | 3.0 | 10044.0 | 179.0 | 06.Okt.2025 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 402.719,47 | 3.0 | 9912.0 | 500.0 | 22.Mai.2029 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 402.542,28 | 3.0 | 6708.0 | 1162.0 | 21.Sep.2035 | 5.0 |
| DB | DEUTSCHE BANK SPAIN RegS | Gedeckt | 401.493,77 | 3.0 | 10032.0 | 285.0 | 23.Nov.2026 | 363.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 400.231,25 | 3.0 | 9829.0 | 320.0 | 26.Apr.2027 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 396.565,85 | 3.0 | 9307.0 | 248.0 | 09.Jun.2026 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 395.977,20 | 3.0 | 7918.0 | 776.0 | 28.Okt.2031 | 20.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 392.153,67 | 3.0 | 9713.0 | 153.0 | 25.Jun.2025 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 389.277,35 | 3.0 | 7738.0 | 979.0 | 15.Mai.2034 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 388.852,80 | 3.0 | 9715.0 | 82.0 | 30.Sep.2024 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 387.931,78 | 3.0 | 9654.0 | 363.0 | 20.Sep.2027 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 387.180,33 | 3.0 | 9623.0 | 122.0 | 25.Feb.2025 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 379.479,78 | 3.0 | 8868.0 | 501.0 | 05.Feb.2029 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 375.954,36 | 3.0 | 10013.0 | 306.0 | 15.Feb.2027 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 374.677,20 | 3.0 | 7466.0 | 1002.0 | 19.Jun.2034 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 358.661,23 | 3.0 | 8933.0 | 447.0 | 12.Jul.2028 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 355.660,42 | 3.0 | 5916.0 | 1584.0 | 09.Jun.2040 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 352.527,35 | 3.0 | 5850.0 | 1629.0 | 25.Mär.2041 | 38.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 348.449,01 | 3.0 | 8711.0 | 394.0 | 25.Nov.2027 | 1.0 |
| AEGON | AEGON BANK NV RegS | Gedeckt | 344.684,90 | 3.0 | 6876.0 | 1200.0 | 09.Jun.2036 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 341.948,37 | 3.0 | 8548.0 | 472.0 | 08.Sep.2028 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 336.570,60 | 3.0 | 9546.0 | 255.0 | 19.Jul.2026 | 196.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 307.156,42 | 3.0 | 10004.0 | 312.0 | 11.Apr.2027 | 371.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 305.839,84 | 3.0 | 10036.0 | 244.0 | 26.Jun.2026 | 375.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 303.988,11 | 3.0 | 9968.0 | 416.0 | 20.Jun.2028 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 303.330,30 | 3.0 | 10089.0 | 368.0 | 08.Nov.2027 | 400.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 302.929,76 | 3.0 | 9923.0 | 389.0 | 16.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 302.729,76 | 3.0 | 10077.0 | 487.0 | 13.Mär.2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 299.488,24 | 3.0 | 9924.0 | 359.0 | 25.Sep.2027 | 338.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 298.425,15 | 2.0 | 9923.0 | 370.0 | 29.Okt.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 298.257,81 | 2.0 | 9932.0 | 374.0 | 16.Nov.2027 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 297.687,21 | 2.0 | 5928.0 | 1621.0 | 27.Mai.2041 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 283.063,29 | 2.0 | 9370.0 | 340.0 | 07.Jun.2027 | 138.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 280.564,82 | 2.0 | 8015.0 | 708.0 | 27.Jan.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 265.381,82 | 2.0 | 5300.0 | 2070.0 | 01.Okt.2046 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 251.470,87 | 2.0 | 10054.0 | 463.0 | 23.Nov.2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 205.870,12 | 2.0 | 10021.0 | 216.0 | 16.Mär.2026 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 203.389,16 | 2.0 | 10074.0 | 357.0 | 30.Sep.2027 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 202.098,75 | 2.0 | 10041.0 | 366.0 | 28.Okt.2027 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 200.726,66 | 2.0 | 9908.0 | 247.0 | 01.Jul.2026 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 198.067,98 | 2.0 | 9705.0 | 206.0 | 27.Jan.2026 | 238.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 193.213,30 | 2.0 | 9636.0 | 101.0 | 10.Dez.2024 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 185.543,25 | 2.0 | 9222.0 | 304.0 | 12.Jan.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 143.134,56 | 1.0 | 7096.0 | 1377.0 | 18.Apr.2039 | 100.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 91.421,07 | 1.0 | 9130.0 | 251.0 | 18.Jun.2026 | 27.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.559,62 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 116,79 | 0.0 | 11549.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 16,35 | 0.0 | 10000.0 | 0.0 | 29.Nov.2023 | 385.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,11 | 0.0 | 9107.0 | 0.0 | nan | 0.0 |
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