Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1013 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 5.820.483,20 | 55.0 | 10570.0 | 667.0 | 10.Apr.2031 | 425.0 |
| CEDTDA | CEDULAS TDA 6 | Gedeckt | 4.663.622,80 | 44.0 | 10033.0 | 201.0 | 23.Mai.2025 | 388.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 3.817.206,13 | 36.0 | 9973.0 | 266.0 | 11.Jan.2026 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 3.716.124,77 | 35.0 | 10151.0 | 243.0 | 24.Okt.2025 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 3.505.358,36 | 33.0 | 8763.0 | 425.0 | 19.Jul.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.353.730,32 | 32.0 | 9606.0 | 225.0 | 28.Jul.2025 | 171.0 |
| CABKSM | CAJA AHORROS BARCELONA | Gedeckt | 3.327.197,74 | 31.0 | 10039.0 | 183.0 | 17.Feb.2025 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Gedeckt | 3.313.154,57 | 31.0 | 10018.0 | 93.0 | 08.Mär.2024 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.251.436,71 | 31.0 | 9131.0 | 290.0 | 10.Mär.2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 3.152.756,14 | 30.0 | 9053.0 | 388.0 | 24.Mär.2027 | 86.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 3.096.301,55 | 29.0 | 9382.0 | 194.0 | 17.Mär.2025 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.073.478,24 | 29.0 | 9932.0 | 445.0 | 18.Jan.2028 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.949.973,70 | 28.0 | 8822.0 | 377.0 | 26.Jan.2027 | 13.0 |
| CABKSM | BANKIA SAU | Gedeckt | 2.934.971,67 | 28.0 | 10060.0 | 179.0 | 03.Feb.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.909.724,31 | 27.0 | 8804.0 | 564.0 | 01.Feb.2029 | 88.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.892.074,15 | 27.0 | 9937.0 | 276.0 | 15.Feb.2026 | 300.0 |
| CABKSM | BANKIA SAU | Gedeckt | 2.876.560,03 | 27.0 | 10453.0 | 1024.0 | 24.Mär.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.817.468,04 | 26.0 | 9583.0 | 416.0 | 08.Sep.2027 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.797.948,54 | 26.0 | 9934.0 | 402.0 | 20.Jul.2027 | 313.0 |
| AYTCED | AYT CEDULAS CAJAS X | Gedeckt | 2.774.581,95 | 26.0 | 9996.0 | 212.0 | 30.Jun.2025 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 2.744.650,04 | 26.0 | 8481.0 | 757.0 | 13.Apr.2031 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.735.790,72 | 26.0 | 9103.0 | 369.0 | 11.Jan.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.683.609,64 | 25.0 | 9130.0 | 483.0 | 05.Mai.2028 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.651.868,26 | 25.0 | 9143.0 | 291.0 | 16.Mär.2026 | 45.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Gedeckt | 2.627.733,00 | 25.0 | 10071.0 | 185.0 | 25.Feb.2025 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.621.632,40 | 25.0 | 9581.0 | 418.0 | 13.Sep.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.598.912,33 | 24.0 | 9222.0 | 296.0 | 13.Apr.2026 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 2.598.302,96 | 24.0 | 9963.0 | 397.0 | 22.Jun.2027 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.529.795,88 | 24.0 | 8950.0 | 484.0 | 11.Apr.2028 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.495.755,25 | 23.0 | 9201.0 | 292.0 | 23.Mär.2026 | 63.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 2.444.575,89 | 23.0 | 8722.0 | 571.0 | 18.Feb.2029 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 2.436.893,82 | 23.0 | 9361.0 | 200.0 | 09.Apr.2025 | 13.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 2.430.307,63 | 23.0 | 9517.0 | 162.0 | 20.Nov.2024 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.429.643,35 | 23.0 | 8672.0 | 575.0 | 25.Feb.2029 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.410.233,05 | 23.0 | 9930.0 | 385.0 | 18.Mai.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.409.925,30 | 23.0 | 9916.0 | 246.0 | 28.Okt.2025 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.407.748,73 | 23.0 | 9251.0 | 276.0 | 19.Jan.2026 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 2.396.174,56 | 23.0 | 9928.0 | 447.0 | 24.Jan.2028 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.393.888,79 | 23.0 | 9289.0 | 292.0 | 05.Apr.2026 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.366.382,16 | 22.0 | 9462.0 | 169.0 | 16.Dez.2024 | 13.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.360.123,39 | 22.0 | 9799.0 | 856.0 | 15.Feb.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 2.348.044,38 | 22.0 | 8359.0 | 908.0 | 10.Jan.2033 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 2.313.419,47 | 22.0 | 9856.0 | 125.0 | 16.Jul.2024 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.282.029,72 | 21.0 | 10224.0 | 121.0 | 08.Jul.2024 | 538.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 2.278.955,60 | 21.0 | 9844.0 | 613.0 | 11.Jan.2030 | 300.0 |
| AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 2.272.680,96 | 21.0 | 10420.0 | 369.0 | 25.Mai.2027 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.266.600,05 | 21.0 | 9016.0 | 428.0 | 31.Aug.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.251.986,35 | 21.0 | 9365.0 | 273.0 | 14.Jan.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 2.218.048,10 | 21.0 | 9007.0 | 388.0 | 15.Mär.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.214.246,34 | 21.0 | 9946.0 | 158.0 | 15.Nov.2024 | 321.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 2.211.280,48 | 21.0 | 9012.0 | 338.0 | 07.Sep.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 2.204.853,70 | 21.0 | 9950.0 | 607.0 | 11.Jan.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.202.078,55 | 21.0 | 8446.0 | 826.0 | 12.Jan.2032 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.199.349,60 | 21.0 | 9945.0 | 275.0 | 13.Feb.2026 | 326.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.194.810,31 | 21.0 | 8771.0 | 401.0 | 26.Apr.2027 | 13.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 2.190.126,13 | 21.0 | 9858.0 | 253.0 | 21.Nov.2025 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 2.180.291,87 | 20.0 | 9881.0 | 780.0 | 24.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 2.176.910,54 | 20.0 | 10466.0 | 364.0 | 04.Mai.2027 | 463.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.167.743,57 | 20.0 | 9028.0 | 384.0 | 04.Mär.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 2.167.029,20 | 20.0 | 8661.0 | 572.0 | 23.Feb.2029 | 75.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.115.423,36 | 20.0 | 8814.0 | 579.0 | 30.Mär.2029 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 2.101.086,84 | 20.0 | 9087.0 | 436.0 | 05.Okt.2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 2.094.166,04 | 20.0 | 9037.0 | 397.0 | 05.Mai.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 2.087.662,13 | 20.0 | 9020.0 | 412.0 | 28.Jun.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 2.055.653,51 | 19.0 | 8803.0 | 377.0 | 21.Jan.2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 2.048.647,15 | 19.0 | 8950.0 | 823.0 | 10.Mai.2032 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.035.678,18 | 19.0 | 8137.0 | 853.0 | 02.Mär.2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Gedeckt | 2.031.402,10 | 19.0 | 10102.0 | 271.0 | 06.Feb.2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.014.412,91 | 19.0 | 8543.0 | 466.0 | 15.Dez.2027 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.009.888,89 | 19.0 | 9924.0 | 154.0 | 31.Okt.2024 | 305.0 |
| CABKSM | BANKIA SA | Gedeckt | 1.983.637,30 | 19.0 | 9395.0 | 243.0 | 25.Sep.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.980.050,01 | 19.0 | 8988.0 | 472.0 | 08.Feb.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.977.699,96 | 19.0 | 7882.0 | 1227.0 | 12.Jan.2037 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.960.208,79 | 18.0 | 8686.0 | 424.0 | 19.Jul.2027 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.958.743,23 | 18.0 | 9077.0 | 325.0 | 27.Jul.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.956.219,16 | 18.0 | 8892.0 | 363.0 | 02.Dez.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.955.669,92 | 18.0 | 8834.0 | 517.0 | 11.Aug.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.949.891,43 | 18.0 | 9967.0 | 230.0 | 20.Aug.2025 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.947.467,47 | 18.0 | 7205.0 | 1136.0 | 14.Jan.2035 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.928.836,39 | 18.0 | 8659.0 | 662.0 | 12.Apr.2030 | 113.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.916.060,44 | 18.0 | 9427.0 | 819.0 | 08.Sep.2032 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 1.908.857,05 | 18.0 | 9307.0 | 213.0 | 28.Mai.2025 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.898.809,44 | 18.0 | 8949.0 | 486.0 | 25.Apr.2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.897.536,67 | 18.0 | 8249.0 | 597.0 | 16.Apr.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.891.071,42 | 18.0 | 8594.0 | 753.0 | 24.Mär.2031 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.879.062,93 | 18.0 | 8946.0 | 388.0 | 16.Mär.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.878.966,24 | 18.0 | 8541.0 | 484.0 | 22.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.876.010,74 | 18.0 | 9844.0 | 854.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.874.727,33 | 18.0 | 10134.0 | 216.0 | 16.Jul.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.870.036,79 | 18.0 | 9350.0 | 189.0 | 27.Feb.2025 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.868.994,76 | 18.0 | 8900.0 | 357.0 | 08.Nov.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.855.327,95 | 17.0 | 8815.0 | 558.0 | 16.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.832.730,87 | 17.0 | 9608.0 | 163.0 | 27.Nov.2024 | 113.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.829.443,53 | 17.0 | 9146.0 | 292.0 | 18.Mär.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.829.369,45 | 17.0 | 9347.0 | 240.0 | 10.Sep.2025 | 63.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.800.612,39 | 17.0 | 8963.0 | 433.0 | 15.Sep.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.797.271,37 | 17.0 | 8986.0 | 325.0 | 15.Jul.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.787.369,60 | 17.0 | 8904.0 | 436.0 | 22.Sep.2027 | 63.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.786.816,35 | 17.0 | 9158.0 | 383.0 | 12.Mär.2027 | 113.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.786.600,32 | 17.0 | 9402.0 | 193.0 | 17.Mär.2025 | 39.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.778.142,28 | 17.0 | 9831.0 | 699.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.776.922,98 | 17.0 | 9813.0 | 845.0 | 20.Jan.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.776.488,63 | 17.0 | 7720.0 | 854.0 | 08.Dez.2031 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.773.823,64 | 17.0 | 8821.0 | 525.0 | 11.Sep.2028 | 88.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.773.453,12 | 17.0 | 9334.0 | 194.0 | 18.Mär.2025 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.765.361,06 | 17.0 | 8827.0 | 377.0 | 21.Jan.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.761.927,20 | 17.0 | 9264.0 | 279.0 | 02.Feb.2026 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 1.756.103,94 | 17.0 | 9216.0 | 366.0 | 11.Jan.2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.750.870,31 | 16.0 | 9725.0 | 89.0 | 23.Feb.2024 | 25.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.747.464,10 | 16.0 | 9624.0 | 111.0 | 12.Mai.2024 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.724.932,80 | 16.0 | 9583.0 | 124.0 | 03.Jul.2024 | 0.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.714.868,94 | 16.0 | 9145.0 | 242.0 | 10.Sep.2025 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.710.325,33 | 16.0 | 9476.0 | 275.0 | 25.Jan.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.704.493,15 | 16.0 | 8897.0 | 699.0 | 30.Sep.2030 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.700.211,21 | 16.0 | 7728.0 | 787.0 | 18.Mär.2031 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.696.289,02 | 16.0 | 9935.0 | 274.0 | 10.Feb.2026 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 1.693.904,96 | 16.0 | 9903.0 | 402.0 | 17.Jul.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.691.112,61 | 16.0 | 9438.0 | 240.0 | 15.Sep.2025 | 88.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.689.766,83 | 16.0 | 8046.0 | 638.0 | 14.Sep.2029 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.682.288,68 | 16.0 | 9768.0 | 465.0 | 12.Apr.2028 | 275.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.678.328,65 | 16.0 | 8810.0 | 813.0 | 10.Feb.2032 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.674.526,54 | 16.0 | 9240.0 | 308.0 | 29.Mai.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Gedeckt | 1.652.644,99 | 16.0 | 8185.0 | 767.0 | 09.Mai.2031 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.648.221,97 | 15.0 | 9404.0 | 469.0 | 28.Feb.2028 | 175.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.634.059,62 | 15.0 | 8166.0 | 611.0 | 08.Jun.2029 | 5.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 1.631.145,30 | 15.0 | 9060.0 | 388.0 | 22.Mär.2027 | 75.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.629.593,72 | 15.0 | 9692.0 | 485.0 | 04.Jul.2028 | 250.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.626.687,15 | 15.0 | 8946.0 | 488.0 | 30.Apr.2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 1.624.534,85 | 15.0 | 9271.0 | 278.0 | 30.Jan.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.621.247,32 | 15.0 | 7716.0 | 852.0 | 01.Dez.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.620.133,76 | 15.0 | 8882.0 | 841.0 | 25.Aug.2032 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.617.419,62 | 15.0 | 7805.0 | 859.0 | 15.Jan.2032 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.616.839,81 | 15.0 | 8979.0 | 318.0 | 19.Jun.2026 | 5.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.615.802,71 | 15.0 | 9273.0 | 274.0 | 14.Jan.2026 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Gedeckt | 1.608.946,18 | 15.0 | 9823.0 | 176.0 | 17.Jan.2025 | 240.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.607.973,67 | 15.0 | 8635.0 | 447.0 | 08.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.607.828,71 | 15.0 | 8799.0 | 478.0 | 28.Feb.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.601.637,17 | 15.0 | 9984.0 | 821.0 | 28.Sep.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.596.027,51 | 15.0 | 9929.0 | 294.0 | 28.Apr.2026 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.595.036,43 | 15.0 | 8788.0 | 375.0 | 14.Jan.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.589.552,28 | 15.0 | 9887.0 | 239.0 | 24.Sep.2025 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.589.051,40 | 15.0 | 8817.0 | 402.0 | 30.Apr.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.586.637,12 | 15.0 | 7793.0 | 1298.0 | 12.Apr.2038 | 145.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.586.434,59 | 15.0 | 9830.0 | 256.0 | 01.Dez.2025 | 263.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 1.585.561,96 | 15.0 | 9862.0 | 619.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.583.078,90 | 15.0 | 8267.0 | 782.0 | 30.Jun.2031 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.578.376,50 | 15.0 | 9741.0 | 330.0 | 21.Sep.2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.566.996,08 | 15.0 | 9129.0 | 405.0 | 16.Jun.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.566.357,92 | 15.0 | 9735.0 | 853.0 | 19.Jan.2033 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.560.835,69 | 15.0 | 9036.0 | 573.0 | 30.Mai.2029 | 175.0 |
| OPBANK | OP MORTGAGE BANK RegS | Gedeckt | 1.552.425,47 | 15.0 | 9701.0 | 94.0 | 13.Mär.2024 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.552.457,91 | 15.0 | 9670.0 | 110.0 | 11.Mai.2024 | 38.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.549.652,75 | 15.0 | 9662.0 | 107.0 | 30.Apr.2024 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.548.472,13 | 15.0 | 9928.0 | 312.0 | 13.Jul.2026 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 1.547.869,05 | 15.0 | 9234.0 | 280.0 | 05.Feb.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.545.479,86 | 15.0 | 9654.0 | 103.0 | 16.Apr.2024 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Gedeckt | 1.543.884,09 | 15.0 | 8113.0 | 636.0 | 25.Sep.2029 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.543.470,72 | 15.0 | 9611.0 | 127.0 | 15.Jul.2024 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.542.973,63 | 15.0 | 8572.0 | 480.0 | 07.Feb.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.539.979,24 | 14.0 | 8784.0 | 561.0 | 30.Jan.2029 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.538.783,21 | 14.0 | 9922.0 | 286.0 | 23.Mär.2026 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.534.250,04 | 14.0 | 7868.0 | 755.0 | 19.Nov.2030 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.533.683,80 | 14.0 | 9016.0 | 381.0 | 17.Feb.2027 | 50.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.531.567,44 | 14.0 | 9437.0 | 830.0 | 14.Sep.2032 | 250.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.531.413,38 | 14.0 | 8508.0 | 492.0 | 23.Mär.2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.530.643,16 | 14.0 | 9487.0 | 223.0 | 14.Jul.2025 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.522.675,20 | 14.0 | 8059.0 | 644.0 | 15.Okt.2029 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.520.878,07 | 14.0 | 8910.0 | 394.0 | 09.Apr.2027 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.520.185,62 | 14.0 | 9397.0 | 395.0 | 25.Mai.2027 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.519.180,87 | 14.0 | 8439.0 | 546.0 | 07.Okt.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.514.195,78 | 14.0 | 8907.0 | 362.0 | 27.Nov.2026 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.512.944,47 | 14.0 | 9711.0 | 99.0 | 03.Apr.2024 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 1.506.755,52 | 14.0 | 9923.0 | 151.0 | 18.Okt.2024 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.502.552,02 | 14.0 | 9362.0 | 219.0 | 23.Jun.2025 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.499.138,85 | 14.0 | 8328.0 | 545.0 | 05.Okt.2028 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.491.369,19 | 14.0 | 9885.0 | 317.0 | 31.Jul.2026 | 300.0 |
| BPCECB | BPCE SFH SA MTN RegS | Gedeckt | 1.489.722,57 | 14.0 | 9799.0 | 121.0 | 27.Jun.2024 | 175.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.488.951,95 | 14.0 | 9830.0 | 307.0 | 22.Jun.2026 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.487.968,85 | 14.0 | 9918.0 | 466.0 | 28.Mär.2028 | 300.0 |
| CABKSM | CAIXABANK SA | Gedeckt | 1.486.233,59 | 14.0 | 9902.0 | 96.0 | 21.Mär.2024 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.477.968,23 | 14.0 | 9232.0 | 284.0 | 19.Feb.2026 | 50.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.474.817,76 | 14.0 | 9719.0 | 237.0 | 16.Sep.2025 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 1.473.181,16 | 14.0 | 9202.0 | 282.0 | 09.Feb.2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.469.632,97 | 14.0 | 9472.0 | 177.0 | 16.Jan.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 1.468.122,87 | 14.0 | 9145.0 | 355.0 | 22.Nov.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.465.389,56 | 14.0 | 9121.0 | 295.0 | 02.Apr.2026 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.461.736,77 | 14.0 | 8859.0 | 348.0 | 07.Okt.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.460.676,59 | 14.0 | 9717.0 | 373.0 | 26.Feb.2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.458.707,97 | 14.0 | 8477.0 | 848.0 | 31.Mai.2032 | 125.0 |
| DB | DEUTSCHE BANK SAE RegS | Gedeckt | 1.457.195,04 | 14.0 | 9712.0 | 94.0 | 11.Mär.2024 | 50.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.455.503,77 | 14.0 | 8084.0 | 673.0 | 28.Jan.2030 | 13.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.445.410,37 | 14.0 | 9325.0 | 183.0 | 05.Feb.2025 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.444.372,44 | 14.0 | 9610.0 | 122.0 | 26.Jun.2024 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.443.819,60 | 14.0 | 9019.0 | 383.0 | 23.Feb.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.443.742,39 | 14.0 | 9592.0 | 458.0 | 08.Feb.2028 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 1.443.379,73 | 14.0 | 9416.0 | 217.0 | 19.Jun.2025 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.443.291,02 | 14.0 | 9594.0 | 141.0 | 04.Sep.2024 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.442.457,75 | 14.0 | 9544.0 | 256.0 | 26.Nov.2025 | 213.0 |
| HSBC | HSBC BANK CANADA RegS | Gedeckt | 1.441.376,46 | 14.0 | 9219.0 | 426.0 | 15.Sep.2027 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.440.366,17 | 14.0 | 8472.0 | 506.0 | 12.Mai.2028 | 1.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 1.439.754,18 | 14.0 | 10282.0 | 372.0 | 28.Mär.2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.438.254,08 | 14.0 | 7990.0 | 717.0 | 02.Jul.2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.438.114,26 | 14.0 | 8955.0 | 442.0 | 18.Okt.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.436.226,16 | 14.0 | 6781.0 | 1478.0 | 21.Jun.2039 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.434.105,55 | 13.0 | 8079.0 | 687.0 | 11.Mär.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.432.331,23 | 13.0 | 8904.0 | 533.0 | 25.Okt.2028 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.426.600,08 | 13.0 | 9053.0 | 308.0 | 14.Mai.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.425.178,30 | 13.0 | 9463.0 | 265.0 | 18.Dez.2025 | 138.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.422.680,24 | 13.0 | 9474.0 | 175.0 | 10.Jan.2025 | 50.0 |
| INGB | ING BELGIQUE SA MTN RegS | Gedeckt | 1.420.791,42 | 13.0 | 9420.0 | 212.0 | 30.Mai.2025 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.418.923,69 | 13.0 | 7775.0 | 772.0 | 21.Jan.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.416.883,79 | 13.0 | 7871.0 | 740.0 | 25.Sep.2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.416.145,49 | 13.0 | 7867.0 | 743.0 | 04.Okt.2030 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.412.519,78 | 13.0 | 9417.0 | 179.0 | 22.Jan.2025 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.412.426,22 | 13.0 | 8610.0 | 474.0 | 20.Jan.2028 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.408.891,70 | 13.0 | 10005.0 | 612.0 | 23.Jan.2030 | 325.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC MTN RegS | Gedeckt | 1.407.478,12 | 13.0 | 9663.0 | 111.0 | 15.Mai.2024 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 1.406.572,09 | 13.0 | 9977.0 | 527.0 | 10.Jan.2029 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 1.403.481,67 | 13.0 | 9846.0 | 107.0 | 07.Mai.2024 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.402.818,08 | 13.0 | 8768.0 | 418.0 | 21.Jun.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.398.997,95 | 13.0 | 8211.0 | 615.0 | 10.Jul.2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.397.605,57 | 13.0 | 9173.0 | 312.0 | 09.Jun.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.391.836,28 | 13.0 | 8541.0 | 980.0 | 05.Mai.2034 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.390.203,10 | 13.0 | 9311.0 | 258.0 | 13.Nov.2025 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.387.600,69 | 13.0 | 8110.0 | 782.0 | 29.Mai.2031 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.384.906,24 | 13.0 | 8546.0 | 754.0 | 29.Apr.2031 | 120.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.376.474,97 | 13.0 | 8880.0 | 321.0 | 29.Jun.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.375.640,62 | 13.0 | 8090.0 | 660.0 | 06.Dez.2029 | 5.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 1.373.751,75 | 13.0 | 9158.0 | 265.0 | 03.Dez.2025 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.372.041,66 | 13.0 | 9754.0 | 620.0 | 30.Jan.2030 | 288.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.370.688,14 | 13.0 | 8841.0 | 378.0 | 27.Jan.2027 | 13.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 1.367.046,86 | 13.0 | 8041.0 | 682.0 | 20.Feb.2030 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.366.318,77 | 13.0 | 8814.0 | 374.0 | 12.Jan.2027 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.360.840,29 | 13.0 | 9370.0 | 278.0 | 02.Feb.2026 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.360.663,23 | 13.0 | 7553.0 | 954.0 | 01.Feb.2033 | 38.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.353.329,32 | 13.0 | 9627.0 | 157.0 | 05.Nov.2024 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.352.249,23 | 13.0 | 9003.0 | 340.0 | 14.Sep.2026 | 23.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.351.158,99 | 13.0 | 9522.0 | 674.0 | 13.Sep.2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.344.680,23 | 13.0 | 7900.0 | 706.0 | 04.Jun.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.344.439,77 | 13.0 | 8148.0 | 682.0 | 26.Mär.2030 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.342.760,03 | 13.0 | 8663.0 | 459.0 | 19.Nov.2027 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.342.420,45 | 13.0 | 9249.0 | 277.0 | 22.Jan.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.341.977,63 | 13.0 | 7052.0 | 1297.0 | 24.Jan.2037 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.341.804,02 | 13.0 | 7889.0 | 755.0 | 03.Dez.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.341.055,34 | 13.0 | 8335.0 | 893.0 | 15.Nov.2032 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.336.746,26 | 13.0 | 9534.0 | 178.0 | 21.Jan.2025 | 75.0 |
| KUTXAB | KUTXABANK SA RegS | Gedeckt | 1.334.581,64 | 13.0 | 9468.0 | 241.0 | 22.Sep.2025 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.328.397,15 | 12.0 | 9439.0 | 197.0 | 03.Apr.2025 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.327.246,49 | 12.0 | 9471.0 | 179.0 | 22.Jan.2025 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.327.040,16 | 12.0 | 8934.0 | 467.0 | 18.Jan.2028 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 1.324.685,28 | 12.0 | 9111.0 | 343.0 | 30.Sep.2026 | 50.0 |
| UCGIM | UNICREDIT SPA RegS | Gedeckt | 1.323.613,37 | 12.0 | 8958.0 | 353.0 | 31.Okt.2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.320.089,57 | 12.0 | 8250.0 | 542.0 | 22.Sep.2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.318.613,33 | 12.0 | 9719.0 | 621.0 | 25.Jan.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.316.103,31 | 12.0 | 8872.0 | 653.0 | 14.Feb.2030 | 125.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.313.305,39 | 12.0 | 9368.0 | 197.0 | 31.Mär.2025 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.313.095,14 | 12.0 | 5947.0 | 1731.0 | 17.Sep.2041 | 40.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.312.026,84 | 12.0 | 8745.0 | 485.0 | 16.Mär.2028 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.309.645,06 | 12.0 | 8449.0 | 540.0 | 15.Sep.2028 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 1.309.315,83 | 12.0 | 8725.0 | 421.0 | 05.Jul.2027 | 5.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.308.964,84 | 12.0 | 8583.0 | 462.0 | 01.Dez.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 1.308.689,92 | 12.0 | 11419.0 | 1903.0 | 25.Apr.2055 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.308.504,33 | 12.0 | 8177.0 | 601.0 | 30.Apr.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.308.172,38 | 12.0 | 9923.0 | 244.0 | 24.Okt.2025 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.301.798,88 | 12.0 | 8136.0 | 645.0 | 08.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.301.336,83 | 12.0 | 9863.0 | 503.0 | 02.Okt.2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.297.022,48 | 12.0 | 9915.0 | 578.0 | 16.Aug.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.294.145,38 | 12.0 | 8008.0 | 715.0 | 24.Jun.2030 | 1.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.292.925,25 | 12.0 | 8937.0 | 343.0 | 08.Okt.2026 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.290.314,36 | 12.0 | 8064.0 | 692.0 | 29.Mär.2030 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.288.471,16 | 12.0 | 9878.0 | 595.0 | 17.Okt.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.287.517,88 | 12.0 | 9090.0 | 386.0 | 05.Apr.2027 | 108.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.285.236,33 | 12.0 | 8548.0 | 824.0 | 03.Feb.2032 | 138.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 1.285.099,77 | 12.0 | 9050.0 | 575.0 | 19.Mai.2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.283.280,00 | 12.0 | 9074.0 | 392.0 | 26.Apr.2027 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.276.232,72 | 12.0 | 8507.0 | 517.0 | 23.Jun.2028 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.274.793,91 | 12.0 | 9093.0 | 374.0 | 29.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.274.474,19 | 12.0 | 9946.0 | 272.0 | 02.Feb.2026 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.270.990,74 | 12.0 | 7943.0 | 707.0 | 27.Mai.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.268.827,40 | 12.0 | 9628.0 | 590.0 | 27.Sep.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.267.902,46 | 12.0 | 7924.0 | 715.0 | 24.Jun.2030 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.267.062,32 | 12.0 | 8446.0 | 524.0 | 20.Jul.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.267.087,08 | 12.0 | 9001.0 | 390.0 | 01.Apr.2027 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.264.235,50 | 12.0 | 9016.0 | 336.0 | 30.Aug.2026 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.262.193,11 | 12.0 | 9708.0 | 93.0 | 08.Mär.2024 | 25.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.261.387,30 | 12.0 | 9653.0 | 118.0 | 10.Jun.2024 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.254.074,07 | 12.0 | 8359.0 | 576.0 | 02.Feb.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.250.441,78 | 12.0 | 7737.0 | 1032.0 | 06.Mai.2034 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.243.146,36 | 12.0 | 8287.0 | 577.0 | 29.Jan.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.242.153,72 | 12.0 | 8951.0 | 486.0 | 18.Apr.2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.240.677,53 | 12.0 | 9481.0 | 238.0 | 09.Sep.2025 | 113.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 1.239.014,21 | 12.0 | 9516.0 | 182.0 | 05.Feb.2025 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.237.054,21 | 12.0 | 9319.0 | 1158.0 | 30.Jun.2037 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.235.990,87 | 12.0 | 8671.0 | 422.0 | 09.Jul.2027 | 4.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.236.011,78 | 12.0 | 7725.0 | 785.0 | 10.Mär.2031 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.235.747,43 | 12.0 | 8811.0 | 562.0 | 30.Jan.2029 | 100.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 1.234.528,65 | 12.0 | 8811.0 | 476.0 | 16.Feb.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.233.668,43 | 12.0 | 9482.0 | 181.0 | 30.Jan.2025 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.232.012,94 | 12.0 | 9467.0 | 640.0 | 15.Mär.2030 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 1.231.577,12 | 12.0 | 9460.0 | 377.0 | 01.Mär.2027 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.229.679,56 | 12.0 | 7678.0 | 950.0 | 17.Jan.2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.222.541,46 | 11.0 | 9275.0 | 835.0 | 01.Sep.2032 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH | Gedeckt | 1.216.672,17 | 11.0 | 9311.0 | 626.0 | 07.Jan.2030 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.213.136,66 | 11.0 | 9452.0 | 189.0 | 27.Feb.2025 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.212.650,04 | 11.0 | 7579.0 | 850.0 | 03.Nov.2031 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.211.426,55 | 11.0 | 9201.0 | 388.0 | 21.Apr.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.210.757,18 | 11.0 | 8941.0 | 450.0 | 15.Nov.2027 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.210.211,30 | 11.0 | 9957.0 | 424.0 | 25.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 1.209.826,94 | 11.0 | 9678.0 | 97.0 | 25.Mär.2024 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.209.727,88 | 11.0 | 7799.0 | 859.0 | 12.Jan.2032 | 25.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.207.250,17 | 11.0 | 10032.0 | 322.0 | 28.Aug.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.206.526,34 | 11.0 | 8551.0 | 1021.0 | 27.Nov.2034 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.204.445,52 | 11.0 | 8030.0 | 679.0 | 11.Feb.2030 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.203.995,34 | 11.0 | 8764.0 | 822.0 | 11.Mai.2032 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 1.202.622,93 | 11.0 | 9731.0 | 209.0 | 06.Jun.2025 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.202.401,32 | 11.0 | 9985.0 | 538.0 | 19.Feb.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Gedeckt | 1.201.960,03 | 11.0 | 9837.0 | 117.0 | 12.Jun.2024 | 225.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.198.904,93 | 11.0 | 8559.0 | 500.0 | 21.Apr.2028 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.198.435,81 | 11.0 | 9950.0 | 275.0 | 13.Feb.2026 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.197.786,91 | 11.0 | 9952.0 | 278.0 | 24.Feb.2026 | 313.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 1.196.799,86 | 11.0 | 9169.0 | 341.0 | 28.Sep.2026 | 75.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.195.294,77 | 11.0 | 9131.0 | 432.0 | 26.Sep.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.194.493,03 | 11.0 | 9870.0 | 258.0 | 08.Dez.2025 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.193.054,78 | 11.0 | 8520.0 | 480.0 | 10.Feb.2028 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.192.212,00 | 11.0 | 9875.0 | 839.0 | 30.Nov.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.191.761,97 | 11.0 | 9823.0 | 431.0 | 23.Nov.2027 | 311.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.190.877,99 | 11.0 | 8505.0 | 498.0 | 12.Apr.2028 | 1.0 |
| BACRED | MEDIOBANCA SPA RegS | Gedeckt | 1.188.378,75 | 11.0 | 9454.0 | 254.0 | 10.Nov.2025 | 138.0 |
| UCGIM | UNICREDIT SPA RegS | Gedeckt | 1.187.137,39 | 11.0 | 9428.0 | 203.0 | 30.Apr.2025 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.186.136,09 | 11.0 | 9070.0 | 435.0 | 04.Okt.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.182.898,94 | 11.0 | 8988.0 | 847.0 | 25.Aug.2032 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.181.807,41 | 11.0 | 8956.0 | 663.0 | 31.Mai.2030 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.179.306,80 | 11.0 | 8982.0 | 497.0 | 12.Jun.2028 | 113.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 1.179.061,16 | 11.0 | 9551.0 | 234.0 | 25.Aug.2025 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.178.900,98 | 11.0 | 7859.0 | 742.0 | 30.Sep.2030 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.176.792,55 | 11.0 | 8959.0 | 494.0 | 31.Mai.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.173.722,56 | 11.0 | 8954.0 | 510.0 | 31.Jul.2028 | 113.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.172.097,01 | 11.0 | 8505.0 | 449.0 | 15.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.171.100,52 | 11.0 | 8363.0 | 552.0 | 03.Nov.2028 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.168.029,33 | 11.0 | 9616.0 | 421.0 | 20.Sep.2027 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.166.736,96 | 11.0 | 8325.0 | 622.0 | 24.Jul.2029 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.166.522,20 | 11.0 | 9718.0 | 92.0 | 05.Mär.2024 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.166.462,94 | 11.0 | 8889.0 | 484.0 | 13.Apr.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.166.154,06 | 11.0 | 7763.0 | 797.0 | 12.Mai.2031 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.164.155,48 | 11.0 | 8907.0 | 530.0 | 04.Okt.2028 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.160.604,75 | 11.0 | 8004.0 | 687.0 | 14.Mär.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.160.557,67 | 11.0 | 8927.0 | 353.0 | 26.Okt.2026 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 1.159.266,56 | 11.0 | 9545.0 | 209.0 | 27.Mai.2025 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.158.395,47 | 11.0 | 8895.0 | 465.0 | 11.Jan.2028 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.157.856,29 | 11.0 | 9533.0 | 326.0 | 31.Aug.2026 | 200.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.157.370,08 | 11.0 | 9611.0 | 163.0 | 28.Nov.2024 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.154.963,70 | 11.0 | 7209.0 | 1129.0 | 23.Jan.2035 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 1.149.531,20 | 11.0 | 8832.0 | 409.0 | 23.Mai.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.146.380,68 | 11.0 | 9438.0 | 211.0 | 28.Mai.2025 | 63.0 |
| CS | CREDIT SUISSE SCHWEIZ AG MTN RegS | Gedeckt | 1.143.257,17 | 11.0 | 9836.0 | 255.0 | 05.Dez.2025 | 339.0 |
| BAMIIM | BANCA POPOLARE DI MILANO SCARL RegS | Gedeckt | 1.141.753,08 | 11.0 | 9466.0 | 260.0 | 02.Dez.2025 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.140.729,12 | 11.0 | 9496.0 | 177.0 | 16.Jan.2025 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.133.246,27 | 11.0 | 9402.0 | 213.0 | 02.Jun.2025 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.127.474,86 | 11.0 | 7509.0 | 855.0 | 20.Jan.2032 | 38.0 |
| CMZB | COMMERZBANK AG RegS | Gedeckt | 1.126.028,71 | 11.0 | 9580.0 | 127.0 | 11.Jul.2024 | 5.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.120.137,66 | 11.0 | 8616.0 | 456.0 | 10.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.119.990,76 | 11.0 | 8615.0 | 456.0 | 10.Nov.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.119.674,51 | 11.0 | 9330.0 | 208.0 | 07.Mai.2025 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.118.032,18 | 11.0 | 7847.0 | 1297.0 | 26.Apr.2038 | 150.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.116.020,03 | 10.0 | 8585.0 | 474.0 | 14.Jan.2028 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.115.708,37 | 10.0 | 9240.0 | 300.0 | 26.Apr.2026 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.110.349,02 | 10.0 | 9627.0 | 122.0 | 26.Jun.2024 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.108.623,29 | 10.0 | 9621.0 | 121.0 | 20.Jun.2024 | 25.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 1.108.477,24 | 10.0 | 9231.0 | 282.0 | 12.Feb.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.104.019,69 | 10.0 | 9200.0 | 252.0 | 16.Okt.2025 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.103.107,48 | 10.0 | 8811.0 | 563.0 | 30.Jan.2029 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.102.911,96 | 10.0 | 10000.0 | 331.0 | 28.Sep.2026 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.101.285,94 | 10.0 | 9176.0 | 291.0 | 13.Mär.2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.101.144,10 | 10.0 | 9149.0 | 349.0 | 23.Okt.2026 | 63.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.100.058,16 | 10.0 | 8791.0 | 416.0 | 18.Jun.2027 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.099.780,98 | 10.0 | 8142.0 | 650.0 | 05.Nov.2029 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.098.996,67 | 10.0 | 8715.0 | 420.0 | 26.Jun.2027 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.096.946,85 | 10.0 | 9941.0 | 588.0 | 21.Sep.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.095.133,89 | 10.0 | 9890.0 | 529.0 | 12.Jan.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.094.149,72 | 10.0 | 9360.0 | 196.0 | 25.Mär.2025 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 1.092.517,33 | 10.0 | 8403.0 | 539.0 | 13.Sep.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.092.051,25 | 10.0 | 9100.0 | 390.0 | 29.Mär.2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.091.437,94 | 10.0 | 9039.0 | 399.0 | 07.Mai.2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.091.050,26 | 10.0 | 9080.0 | 372.0 | 18.Jan.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 1.090.751,13 | 10.0 | 8949.0 | 660.0 | 19.Mai.2030 | 163.0 |
| HSBC | HSBC SFH FRANCE SA MTN RegS | Gedeckt | 1.088.917,43 | 10.0 | 9421.0 | 201.0 | 17.Apr.2025 | 50.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 1.086.075,05 | 10.0 | 9772.0 | 475.0 | 29.Mai.2028 | 305.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.085.417,94 | 10.0 | 7744.0 | 811.0 | 30.Jun.2031 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.085.051,61 | 10.0 | 9022.0 | 339.0 | 14.Sep.2026 | 38.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 1.080.963,15 | 10.0 | 8998.0 | 317.0 | 18.Jun.2026 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.080.624,60 | 10.0 | 8644.0 | 443.0 | 22.Sep.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.080.002,55 | 10.0 | 8962.0 | 436.0 | 27.Sep.2027 | 75.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.079.096,02 | 10.0 | 9618.0 | 395.0 | 29.Jun.2027 | 255.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.078.170,78 | 10.0 | 7701.0 | 774.0 | 27.Jan.2031 | 1.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 1.078.033,90 | 10.0 | 9612.0 | 483.0 | 28.Jun.2028 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.077.530,67 | 10.0 | 7696.0 | 801.0 | 06.Mai.2031 | 1.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Gedeckt | 1.077.440,11 | 10.0 | 9714.0 | 105.0 | 25.Apr.2024 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.077.321,45 | 10.0 | 8975.0 | 483.0 | 20.Mär.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.075.676,76 | 10.0 | 8952.0 | 471.0 | 07.Feb.2028 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 1.075.145,88 | 10.0 | 8940.0 | 464.0 | 17.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.073.131,00 | 10.0 | 8246.0 | 620.0 | 18.Jul.2029 | 13.0 |
| EUROCR | EUROCAJA RURAL SOCIEDAD COOPERATIV RegS | Gedeckt | 1.073.060,55 | 10.0 | 9681.0 | 114.0 | 27.Mai.2024 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.071.625,17 | 10.0 | 8783.0 | 826.0 | 27.Mai.2032 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.068.499,82 | 10.0 | 8219.0 | 571.0 | 06.Jan.2029 | 1.0 |
| HSBC | HSBC BANK CANADA RegS | Gedeckt | 1.068.232,89 | 10.0 | 8901.0 | 342.0 | 14.Sep.2026 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.067.653,25 | 10.0 | 9663.0 | 111.0 | 17.Mai.2024 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.067.382,53 | 10.0 | 8210.0 | 642.0 | 26.Sep.2029 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.065.066,16 | 10.0 | 9255.0 | 474.0 | 15.Mär.2028 | 163.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.063.979,36 | 10.0 | 8866.0 | 353.0 | 26.Okt.2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.060.543,75 | 10.0 | 8650.0 | 572.0 | 15.Feb.2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.057.911,78 | 10.0 | 8137.0 | 638.0 | 11.Sep.2029 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 1.057.647,90 | 10.0 | 9159.0 | 318.0 | 29.Jun.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.054.726,44 | 10.0 | 8245.0 | 993.0 | 09.Jan.2034 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.052.543,59 | 10.0 | 9559.0 | 187.0 | 24.Feb.2025 | 100.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.051.280,26 | 10.0 | 9201.0 | 303.0 | 04.Mai.2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.050.538,66 | 10.0 | 6994.0 | 1309.0 | 19.Jan.2037 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.047.067,49 | 10.0 | 9507.0 | 166.0 | 06.Dez.2024 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.046.849,28 | 10.0 | 9506.0 | 167.0 | 11.Dez.2024 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.046.733,60 | 10.0 | 8596.0 | 640.0 | 21.Nov.2029 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.045.371,93 | 10.0 | 9495.0 | 184.0 | 10.Feb.2025 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.042.184,11 | 10.0 | 9469.0 | 176.0 | 10.Jan.2025 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.038.542,32 | 10.0 | 8645.0 | 569.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.035.394,97 | 10.0 | 8628.0 | 452.0 | 25.Okt.2027 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.034.831,65 | 10.0 | 9372.0 | 224.0 | 11.Jul.2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.034.071,38 | 10.0 | 7931.0 | 1078.0 | 22.Jan.2035 | 125.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Gedeckt | 1.030.926,39 | 10.0 | 9562.0 | 153.0 | 18.Okt.2024 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.027.248,15 | 10.0 | 9201.0 | 830.0 | 31.Aug.2032 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.022.328,83 | 10.0 | 8965.0 | 387.0 | 15.Mär.2027 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 1.021.958,88 | 10.0 | 9163.0 | 486.0 | 24.Mai.2028 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.017.569,49 | 10.0 | 7827.0 | 785.0 | 10.Mär.2031 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.013.045,19 | 10.0 | 7786.0 | 856.0 | 21.Jan.2032 | 38.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.008.802,41 | 9.0 | 8146.0 | 644.0 | 07.Nov.2029 | 41.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 1.006.991,06 | 9.0 | 9011.0 | 658.0 | 12.Mai.2030 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 1.005.792,84 | 9.0 | 9312.0 | 296.0 | 22.Apr.2026 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.003.296,96 | 9.0 | 9849.0 | 105.0 | 29.Apr.2024 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 1.000.302,51 | 9.0 | 8335.0 | 513.0 | 08.Jun.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.000.203,90 | 9.0 | 9942.0 | 268.0 | 16.Jan.2026 | 300.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 999.606,19 | 9.0 | 9875.0 | 338.0 | 03.Nov.2026 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 998.243,39 | 9.0 | 9886.0 | 162.0 | 28.Nov.2024 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 997.761,42 | 9.0 | 9919.0 | 359.0 | 18.Jan.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 996.714,02 | 9.0 | 9049.0 | 372.0 | 18.Jan.2027 | 63.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 992.359,21 | 9.0 | 9450.0 | 196.0 | 26.Mär.2025 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 990.759,06 | 9.0 | 9781.0 | 119.0 | 18.Jun.2024 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 989.832,00 | 9.0 | 7814.0 | 1039.0 | 22.Mai.2034 | 85.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 988.235,63 | 9.0 | 9376.0 | 237.0 | 01.Sep.2025 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 982.375,71 | 9.0 | 9330.0 | 253.0 | 30.Okt.2025 | 63.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 981.211,13 | 9.0 | 8350.0 | 515.0 | 15.Jun.2028 | 1.0 |
| LUMINO | LUMINOR BANK AS MTN RegS | Gedeckt | 978.976,52 | 9.0 | 9324.0 | 192.0 | 11.Mär.2025 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 978.335,74 | 9.0 | 8963.0 | 429.0 | 24.Aug.2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 976.081,95 | 9.0 | 8016.0 | 1086.0 | 20.Apr.2035 | 125.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 975.457,79 | 9.0 | 8768.0 | 572.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 974.661,33 | 9.0 | 8965.0 | 483.0 | 22.Mär.2028 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 973.327,13 | 9.0 | 9674.0 | 144.0 | 18.Sep.2024 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 971.111,45 | 9.0 | 8747.0 | 590.0 | 08.Jun.2029 | 100.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 970.940,28 | 9.0 | 9675.0 | 108.0 | 03.Mai.2024 | 38.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA MTN RegS | Gedeckt | 969.822,36 | 9.0 | 9696.0 | 93.0 | 07.Mär.2024 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 969.256,82 | 9.0 | 9692.0 | 98.0 | 26.Mär.2024 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 968.464,60 | 9.0 | 9082.0 | 575.0 | 08.Jun.2029 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 966.628,04 | 9.0 | 9620.0 | 268.0 | 05.Jan.2026 | 200.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 965.142,09 | 9.0 | 9523.0 | 591.0 | 14.Sep.2029 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 964.196,17 | 9.0 | 8722.0 | 631.0 | 24.Nov.2029 | 125.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 962.261,75 | 9.0 | 9597.0 | 632.0 | 21.Feb.2030 | 250.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 959.742,40 | 9.0 | 8720.0 | 575.0 | 05.Mär.2029 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 954.715,07 | 9.0 | 9511.0 | 271.0 | 14.Jan.2026 | 178.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 954.792,73 | 9.0 | 8302.0 | 599.0 | 20.Apr.2029 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 953.629,79 | 9.0 | 5609.0 | 1743.0 | 27.Nov.2040 | 1.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 953.414,24 | 9.0 | 9531.0 | 194.0 | 21.Mär.2025 | 113.0 |
| CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 952.136,70 | 9.0 | 9512.0 | 184.0 | 10.Feb.2025 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 952.094,49 | 9.0 | 7912.0 | 1223.0 | 03.Feb.2037 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 949.354,72 | 9.0 | 9485.0 | 181.0 | 30.Jan.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 949.009,51 | 9.0 | 9857.0 | 508.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 946.201,87 | 9.0 | 9831.0 | 99.0 | 08.Apr.2024 | 175.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 944.198,64 | 9.0 | 9903.0 | 7.0 | nan | 292.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 943.819,82 | 9.0 | 9395.0 | 237.0 | 02.Sep.2025 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 940.457,66 | 9.0 | 8933.0 | 450.0 | 10.Nov.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 940.176,13 | 9.0 | 7834.0 | 740.0 | 23.Sep.2030 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 939.217,53 | 9.0 | 9363.0 | 218.0 | 20.Jun.2025 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 938.445,58 | 9.0 | 9270.0 | 398.0 | 31.Mai.2027 | 138.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 934.499,46 | 9.0 | 8900.0 | 360.0 | 19.Nov.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 932.661,08 | 9.0 | 9315.0 | 279.0 | 02.Feb.2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 931.704,13 | 9.0 | 9609.0 | 476.0 | 29.Mai.2028 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 928.527,80 | 9.0 | 9275.0 | 275.0 | 16.Jan.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 928.253,05 | 9.0 | 8438.0 | 522.0 | 12.Jul.2028 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 926.814,98 | 9.0 | 9209.0 | 297.0 | 17.Apr.2026 | 63.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 924.006,14 | 9.0 | 9675.0 | 116.0 | 05.Jun.2024 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 921.759,56 | 9.0 | 9214.0 | 226.0 | 15.Jul.2025 | 5.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 919.552,06 | 9.0 | 9496.0 | 162.0 | 21.Nov.2024 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 916.856,05 | 9.0 | 8867.0 | 375.0 | 15.Jan.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 911.946,86 | 9.0 | 8261.0 | 984.0 | 16.Jan.2034 | 145.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 911.211,12 | 9.0 | 8280.0 | 617.0 | 29.Jun.2029 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 910.698,79 | 9.0 | 9046.0 | 406.0 | 07.Jun.2027 | 75.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 910.539,05 | 9.0 | 6504.0 | 1267.0 | 29.Jan.2036 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 906.485,21 | 9.0 | 9054.0 | 649.0 | 08.Mär.2030 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 905.751,43 | 9.0 | 8923.0 | 749.0 | 30.Mai.2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 905.088,07 | 9.0 | 8419.0 | 551.0 | 27.Okt.2028 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 904.582,35 | 9.0 | 9021.0 | 343.0 | 01.Okt.2026 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 902.416,18 | 8.0 | 9881.0 | 504.0 | 04.Okt.2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 902.197,15 | 8.0 | 9964.0 | 177.0 | 24.Jan.2025 | 338.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 902.044,57 | 8.0 | 9895.0 | 425.0 | 01.Nov.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 900.559,75 | 8.0 | 9000.0 | 382.0 | 19.Feb.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 899.674,94 | 8.0 | 8960.0 | 430.0 | 30.Aug.2027 | 63.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 899.192,78 | 8.0 | 9960.0 | 368.0 | 22.Feb.2027 | 313.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 899.081,95 | 8.0 | 9947.0 | 275.0 | 15.Feb.2026 | 363.0 |
| CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 898.829,86 | 8.0 | 8982.0 | 341.0 | 14.Sep.2026 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 898.526,43 | 8.0 | 9914.0 | 609.0 | 11.Jan.2030 | 325.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 897.732,59 | 8.0 | 8155.0 | 638.0 | 23.Sep.2029 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 897.643,36 | 8.0 | 9864.0 | 386.0 | 17.Mai.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 896.984,75 | 8.0 | 8969.0 | 336.0 | 25.Aug.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 895.729,98 | 8.0 | 8137.0 | 849.0 | 04.Mär.2032 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 895.014,29 | 8.0 | 8899.0 | 527.0 | 25.Sep.2028 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 894.605,76 | 8.0 | 8132.0 | 649.0 | 22.Okt.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 894.668,68 | 8.0 | 8794.0 | 824.0 | 16.Mai.2032 | 175.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 894.506,39 | 8.0 | 8129.0 | 669.0 | 15.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 894.179,01 | 8.0 | 8127.0 | 674.0 | 01.Feb.2030 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 893.747,20 | 8.0 | 7447.0 | 877.0 | 27.Feb.2032 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 893.630,95 | 8.0 | 8204.0 | 670.0 | 18.Jan.2030 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 893.229,06 | 8.0 | 8930.0 | 483.0 | 22.Mär.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 892.083,17 | 8.0 | 9812.0 | 483.0 | 23.Jun.2028 | 288.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 891.088,71 | 8.0 | 9294.0 | 293.0 | 07.Apr.2026 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 890.979,31 | 8.0 | 9053.0 | 388.0 | 23.Mär.2027 | 90.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 890.762,69 | 8.0 | 9850.0 | 618.0 | 31.Jan.2030 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 889.692,39 | 8.0 | 9885.0 | 378.0 | 30.Mär.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 888.640,95 | 8.0 | 9332.0 | 259.0 | 20.Nov.2025 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 885.785,93 | 8.0 | 8633.0 | 476.0 | 24.Jan.2028 | 1.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 885.317,96 | 8.0 | 9055.0 | 325.0 | 24.Jul.2026 | 38.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 884.824,57 | 8.0 | 8883.0 | 357.0 | 11.Nov.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 879.561,95 | 8.0 | 8983.0 | 354.0 | 31.Okt.2026 | 25.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 878.117,23 | 8.0 | 9569.0 | 394.0 | 22.Jun.2027 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 877.986,58 | 8.0 | 5853.0 | 1634.0 | 19.Okt.2039 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 877.595,66 | 8.0 | 8927.0 | 348.0 | 08.Okt.2026 | 1.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Gedeckt | 877.349,70 | 8.0 | 9481.0 | 192.0 | 13.Mär.2025 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 877.318,88 | 8.0 | 9436.0 | 239.0 | 08.Sep.2025 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 877.277,92 | 8.0 | 8354.0 | 521.0 | 07.Jul.2028 | 1.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 876.877,85 | 8.0 | 9605.0 | 416.0 | 15.Sep.2027 | 257.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 876.652,30 | 8.0 | 9552.0 | 810.0 | 28.Jun.2032 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Gedeckt | 875.928,28 | 8.0 | 9662.0 | 134.0 | 12.Aug.2024 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 875.538,11 | 8.0 | 8338.0 | 559.0 | 24.Nov.2028 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 872.699,67 | 8.0 | 9519.0 | 397.0 | 30.Jun.2027 | 238.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN | Gedeckt | 870.179,43 | 8.0 | 9647.0 | 111.0 | 17.Mai.2024 | 25.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 870.007,21 | 8.0 | 8895.0 | 361.0 | 24.Nov.2026 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 867.798,22 | 8.0 | 8563.0 | 843.0 | 14.Jul.2032 | 163.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 866.596,24 | 8.0 | 9585.0 | 138.0 | 27.Aug.2024 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 865.372,35 | 8.0 | 8637.0 | 653.0 | 18.Jan.2030 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 864.179,15 | 8.0 | 9598.0 | 116.0 | 03.Jun.2024 | 5.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 863.902,22 | 8.0 | 9069.0 | 343.0 | 01.Okt.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 863.768,90 | 8.0 | 8636.0 | 475.0 | 21.Jan.2028 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 861.548,68 | 8.0 | 7719.0 | 1312.0 | 28.Jun.2038 | 150.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 860.841,23 | 8.0 | 9061.0 | 279.0 | 26.Jan.2026 | 1.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 859.348,33 | 8.0 | 9044.0 | 388.0 | 17.Mär.2027 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Gedeckt | 859.096,17 | 8.0 | 8528.0 | 592.0 | 28.Mai.2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 858.192,50 | 8.0 | 7795.0 | 856.0 | 20.Jan.2032 | 38.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 857.599,44 | 8.0 | 9451.0 | 205.0 | 08.Mai.2025 | 88.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 857.025,72 | 8.0 | 9510.0 | 148.0 | 30.Sep.2024 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 856.207,27 | 8.0 | 7708.0 | 1337.0 | 28.Sep.2038 | 150.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY RegS | Gedeckt | 853.847,89 | 8.0 | 9487.0 | 147.0 | 22.Sep.2024 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 852.810,64 | 8.0 | 6560.0 | 1240.0 | 19.Okt.2035 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 852.580,15 | 8.0 | 8423.0 | 576.0 | 01.Feb.2029 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 851.702,17 | 8.0 | 9955.0 | 296.0 | 11.Mai.2026 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 848.864,38 | 8.0 | 8573.0 | 460.0 | 26.Nov.2027 | 5.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 846.692,59 | 8.0 | 7775.0 | 856.0 | 20.Jan.2032 | 38.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 844.805,98 | 8.0 | 9908.0 | 624.0 | 20.Feb.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 843.596,14 | 8.0 | 9348.0 | 244.0 | 25.Sep.2025 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 842.099,50 | 8.0 | 8420.0 | 540.0 | 15.Sep.2028 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 839.745,02 | 8.0 | 8397.0 | 538.0 | 08.Sep.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 838.046,93 | 8.0 | 9799.0 | 851.0 | 12.Jan.2033 | 288.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Gedeckt | 837.894,38 | 8.0 | 7611.0 | 833.0 | 22.Sep.2031 | 13.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 837.599,88 | 8.0 | 8375.0 | 521.0 | 07.Jul.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 837.347,14 | 8.0 | 8373.0 | 543.0 | 28.Sep.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 834.256,03 | 8.0 | 8313.0 | 987.0 | 10.Jan.2034 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 833.794,39 | 8.0 | 8326.0 | 546.0 | 25.Okt.2028 | 28.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 832.437,05 | 8.0 | 9664.0 | 419.0 | 22.Sep.2027 | 250.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 832.193,75 | 8.0 | 9239.0 | 279.0 | 30.Jan.2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 832.038,95 | 8.0 | 9237.0 | 279.0 | 30.Jan.2026 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 830.805,78 | 8.0 | 9224.0 | 281.0 | 06.Feb.2026 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 829.257,97 | 8.0 | 10024.0 | 471.0 | 04.Mai.2028 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 828.993,52 | 8.0 | 9172.0 | 314.0 | 16.Jun.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 827.122,42 | 8.0 | 9729.0 | 83.0 | 01.Feb.2024 | 13.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 827.004,43 | 8.0 | 9663.0 | 144.0 | 18.Sep.2024 | 125.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 826.532,80 | 8.0 | 9183.0 | 224.0 | 07.Jul.2025 | 1.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Gedeckt | 820.782,21 | 8.0 | 9619.0 | 124.0 | 03.Jul.2024 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 820.060,74 | 8.0 | 7810.0 | 788.0 | 25.Mär.2031 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 816.359,83 | 8.0 | 8142.0 | 915.0 | 19.Jan.2033 | 113.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 815.660,60 | 8.0 | 9041.0 | 557.0 | 01.Feb.2029 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 815.625,80 | 8.0 | 8953.0 | 346.0 | 28.Sep.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 814.470,04 | 8.0 | 8141.0 | 653.0 | 13.Nov.2029 | 10.0 |
| ASBBNK | ASB FINANCE LTD (LONDON BRANCH) MTN RegS | Gedeckt | 813.810,20 | 8.0 | 7729.0 | 795.0 | 21.Mai.2031 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 812.802,09 | 8.0 | 8995.0 | 439.0 | 05.Okt.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 812.829,26 | 8.0 | 9545.0 | 150.0 | 09.Okt.2024 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 812.258,20 | 8.0 | 8120.0 | 673.0 | 28.Jan.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 812.008,42 | 8.0 | 8120.0 | 643.0 | 01.Okt.2029 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 810.039,86 | 8.0 | 10107.0 | 281.0 | 13.Mär.2026 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 808.691,04 | 8.0 | 8085.0 | 670.0 | 15.Jan.2030 | 10.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Gedeckt | 808.482,19 | 8.0 | 8983.0 | 295.0 | 24.Mär.2026 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 807.643,30 | 8.0 | 8076.0 | 646.0 | 12.Okt.2029 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 806.885,61 | 8.0 | 9356.0 | 587.0 | 30.Aug.2029 | 235.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 806.470,18 | 8.0 | 9435.0 | 210.0 | 23.Mai.2025 | 63.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 804.330,92 | 8.0 | 9984.0 | 688.0 | 10.Jan.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 804.091,73 | 8.0 | 9458.0 | 194.0 | 19.Mär.2025 | 50.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 803.772,92 | 8.0 | 9613.0 | 506.0 | 22.Sep.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 800.910,23 | 8.0 | 8884.0 | 467.0 | 17.Jan.2028 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 800.209,49 | 8.0 | 8858.0 | 380.0 | 08.Feb.2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 800.176,45 | 8.0 | 8695.0 | 1168.0 | 16.Mai.2037 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 797.276,54 | 7.0 | 9913.0 | 361.0 | 25.Jan.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 796.378,48 | 7.0 | 6121.0 | 1599.0 | 13.Feb.2040 | 38.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 795.848,10 | 7.0 | 9896.0 | 266.0 | 12.Jan.2026 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 795.225,80 | 7.0 | 9905.0 | 367.0 | 15.Feb.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 794.331,26 | 7.0 | 8795.0 | 728.0 | 13.Jan.2031 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 794.270,63 | 7.0 | 9784.0 | 329.0 | 28.Sep.2026 | 288.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 793.637,23 | 7.0 | 8816.0 | 351.0 | 19.Okt.2026 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 793.407,56 | 7.0 | 8815.0 | 377.0 | 22.Jan.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 793.238,11 | 7.0 | 6609.0 | 1260.0 | 15.Feb.2036 | 13.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Gedeckt | 789.551,41 | 7.0 | 9816.0 | 448.0 | 24.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 788.583,19 | 7.0 | 9826.0 | 854.0 | 22.Feb.2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 787.050,81 | 7.0 | 9213.0 | 299.0 | 22.Apr.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 786.102,82 | 7.0 | 9241.0 | 275.0 | 14.Jan.2026 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 785.427,93 | 7.0 | 8726.0 | 422.0 | 08.Jul.2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 781.532,47 | 7.0 | 8678.0 | 574.0 | 23.Feb.2029 | 63.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 780.766,26 | 7.0 | 7796.0 | 792.0 | 21.Apr.2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 780.731,38 | 7.0 | 9937.0 | 290.0 | 27.Apr.2026 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 779.419,10 | 7.0 | 9625.0 | 421.0 | 20.Sep.2027 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 778.565,86 | 7.0 | 8645.0 | 574.0 | 03.Mär.2029 | 75.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 778.381,74 | 7.0 | 9927.0 | 251.0 | 14.Nov.2025 | 313.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 777.249,61 | 7.0 | 9527.0 | 568.0 | 28.Jun.2029 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 776.748,78 | 7.0 | 9667.0 | 113.0 | 22.Mai.2024 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 776.197,81 | 7.0 | 9574.0 | 591.0 | 13.Sep.2029 | 238.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 774.708,88 | 7.0 | 9652.0 | 113.0 | 23.Mai.2024 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 772.692,36 | 7.0 | 8584.0 | 580.0 | 20.Mär.2029 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 772.581,92 | 7.0 | 8579.0 | 472.0 | 17.Jan.2028 | 25.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 772.441,86 | 7.0 | 9655.0 | 98.0 | 26.Mär.2024 | 25.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH MTN RegS | Gedeckt | 770.773,81 | 7.0 | 9609.0 | 129.0 | 22.Jul.2024 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 768.775,78 | 7.0 | 6986.0 | 1153.0 | 12.Feb.2035 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 768.507,30 | 7.0 | 9509.0 | 196.0 | 07.Apr.2025 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 768.338,79 | 7.0 | 9473.0 | 832.0 | 20.Sep.2032 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 768.180,65 | 7.0 | 9516.0 | 217.0 | 24.Jun.2025 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V MTN RegS | Gedeckt | 766.552,61 | 7.0 | 9558.0 | 151.0 | 10.Okt.2024 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 766.291,16 | 7.0 | 9558.0 | 143.0 | 13.Sep.2024 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 766.144,92 | 7.0 | 8867.0 | 826.0 | 05.Mai.2032 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 765.043,78 | 7.0 | 8390.0 | 842.0 | 11.Mai.2032 | 125.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 763.289,67 | 7.0 | 8949.0 | 446.0 | 01.Nov.2027 | 75.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 761.963,99 | 7.0 | 9361.0 | 221.0 | 03.Jul.2025 | 63.0 |
| AEGON | AEGON BANK NV MTN RegS | Gedeckt | 761.548,27 | 7.0 | 9506.0 | 162.0 | 21.Nov.2024 | 38.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 759.090,53 | 7.0 | 9341.0 | 396.0 | 09.Jun.2027 | 184.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Gedeckt | 758.912,77 | 7.0 | 9427.0 | 202.0 | 18.Apr.2025 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 757.971,91 | 7.0 | 8385.0 | 815.0 | 01.Dez.2031 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 757.457,85 | 7.0 | 9462.0 | 179.0 | 24.Jan.2025 | 38.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 757.204,90 | 7.0 | 9418.0 | 202.0 | 18.Apr.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 755.660,11 | 7.0 | 9350.0 | 294.0 | 13.Apr.2026 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Gedeckt | 755.580,01 | 7.0 | 9299.0 | 398.0 | 14.Jun.2027 | 169.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 754.619,89 | 7.0 | 8393.0 | 543.0 | 27.Sep.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 752.613,30 | 7.0 | 8362.0 | 548.0 | 16.Okt.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 752.134,53 | 7.0 | 9368.0 | 250.0 | 17.Okt.2025 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 751.845,22 | 7.0 | 6240.0 | 1702.0 | 25.Okt.2041 | 60.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Gedeckt | 750.246,06 | 7.0 | 9336.0 | 359.0 | 18.Dez.2026 | 150.0 |
| MMBSCF | MMB SCF SA RegS | Gedeckt | 749.508,31 | 7.0 | 9338.0 | 253.0 | 31.Okt.2025 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 749.438,09 | 7.0 | 9962.0 | 277.0 | 20.Feb.2026 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 748.533,79 | 7.0 | 7474.0 | 1269.0 | 17.Feb.2037 | 100.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 747.673,63 | 7.0 | 9202.0 | 481.0 | 11.Mai.2028 | 163.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Gedeckt | 746.635,48 | 7.0 | 9050.0 | 278.0 | 20.Jan.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Gedeckt | 746.539,70 | 7.0 | 8780.0 | 347.0 | 05.Okt.2026 | 5.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 745.696,67 | 7.0 | 9315.0 | 285.0 | 26.Feb.2026 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 745.453,31 | 7.0 | 9202.0 | 390.0 | 26.Apr.2027 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 745.309,81 | 7.0 | 6199.0 | 1720.0 | 20.Jan.2042 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 744.765,68 | 7.0 | 9592.0 | 182.0 | 07.Feb.2025 | 125.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 743.849,06 | 7.0 | 9294.0 | 288.0 | 08.Mär.2026 | 75.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 742.349,26 | 7.0 | 9187.0 | 604.0 | 01.Okt.2029 | 188.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 742.231,36 | 7.0 | 9268.0 | 278.0 | 29.Jan.2026 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 742.197,14 | 7.0 | 9277.0 | 218.0 | 16.Jun.2025 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 742.018,24 | 7.0 | 9263.0 | 275.0 | 16.Jan.2026 | 63.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 741.853,42 | 7.0 | 8234.0 | 606.0 | 25.Mai.2029 | 10.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 739.746,09 | 7.0 | 8170.0 | 802.0 | 30.Sep.2031 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 737.716,10 | 7.0 | 8195.0 | 671.0 | 22.Jan.2030 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 737.259,37 | 7.0 | 9215.0 | 220.0 | 23.Jun.2025 | 1.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 736.597,04 | 7.0 | 8248.0 | 557.0 | 16.Nov.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 736.396,07 | 7.0 | 7259.0 | 1412.0 | 23.Apr.2039 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 734.932,99 | 7.0 | 9186.0 | 246.0 | 24.Sep.2025 | 1.0 |
| AXASFH | AXA HOME LOAN SFH MTN RegS | Gedeckt | 734.777,54 | 7.0 | 9152.0 | 347.0 | 22.Okt.2026 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 734.728,05 | 7.0 | 9140.0 | 322.0 | 17.Jul.2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 732.263,28 | 7.0 | 9128.0 | 357.0 | 27.Nov.2026 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 732.013,67 | 7.0 | 9114.0 | 333.0 | 28.Aug.2026 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 730.760,40 | 7.0 | 8119.0 | 647.0 | 16.Okt.2029 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 729.454,93 | 7.0 | 8105.0 | 647.0 | 15.Okt.2029 | 1.0 |
| LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 729.357,86 | 7.0 | 9107.0 | 378.0 | 15.Feb.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 728.637,61 | 7.0 | 8095.0 | 643.0 | 02.Okt.2029 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 728.371,36 | 7.0 | 9105.0 | 391.0 | 30.Mär.2027 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 727.574,71 | 7.0 | 9460.0 | 166.0 | 06.Dez.2024 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 725.017,95 | 7.0 | 9053.0 | 379.0 | 19.Feb.2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 722.505,85 | 7.0 | 8341.0 | 837.0 | 17.Mai.2032 | 138.0 |
| BANCAR | BANCA CARIGE SPA-CASSA DI RISPARMI RegS | Gedeckt | 722.404,48 | 7.0 | 8553.0 | 542.0 | 28.Okt.2028 | 63.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 721.807,19 | 7.0 | 9019.0 | 566.0 | 21.Mär.2029 | 163.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 721.589,89 | 7.0 | 8813.0 | 558.0 | 11.Jan.2029 | 88.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 720.339,25 | 7.0 | 7118.0 | 1492.0 | 23.Mai.2039 | 100.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 720.007,02 | 7.0 | 8990.0 | 316.0 | 12.Jun.2026 | 13.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 719.079,34 | 7.0 | 8979.0 | 318.0 | 20.Jun.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 718.944,51 | 7.0 | 8951.0 | 430.0 | 30.Aug.2027 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 718.517,41 | 7.0 | 5973.0 | 1690.0 | 20.Jan.2042 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 717.826,92 | 7.0 | 8958.0 | 467.0 | 19.Jan.2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 716.696,94 | 7.0 | 9538.0 | 178.0 | 23.Jan.2025 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 716.234,01 | 7.0 | 8952.0 | 344.0 | 23.Sep.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 714.389,00 | 7.0 | 9525.0 | 143.0 | 10.Sep.2024 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 713.280,28 | 7.0 | 8902.0 | 467.0 | 19.Jan.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 710.768,70 | 7.0 | 10015.0 | 421.0 | 19.Okt.2027 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 710.718,01 | 7.0 | 7893.0 | 753.0 | 25.Nov.2030 | 13.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 710.394,47 | 7.0 | 8879.0 | 351.0 | 19.Okt.2026 | 1.0 |
| BKIR | BANK OF IRELAND MORTGAGE BANK RegS | Gedeckt | 710.233,67 | 7.0 | 9467.0 | 192.0 | 14.Mär.2025 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 709.007,49 | 7.0 | 9403.0 | 214.0 | 06.Jun.2025 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 708.639,78 | 7.0 | 7869.0 | 797.0 | 30.Apr.2031 | 5.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 707.510,14 | 7.0 | 9974.0 | 590.0 | 31.Okt.2029 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 706.433,35 | 7.0 | 9418.0 | 195.0 | 22.Mär.2025 | 72.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 705.702,70 | 7.0 | 8451.0 | 850.0 | 29.Jun.2032 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 705.508,43 | 7.0 | 7839.0 | 745.0 | 14.Okt.2030 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 701.624,42 | 7.0 | 9841.0 | 100.0 | 09.Apr.2024 | 188.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 701.619,44 | 7.0 | 9992.0 | 623.0 | 22.Feb.2030 | 313.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 700.550,23 | 7.0 | 8756.0 | 425.0 | 19.Jul.2027 | 1.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Gedeckt | 698.439,43 | 7.0 | 9919.0 | 359.0 | 18.Jan.2027 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 696.116,24 | 7.0 | 9884.0 | 358.0 | 18.Jan.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 695.514,13 | 7.0 | 7728.0 | 787.0 | 18.Mär.2031 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 694.702,97 | 7.0 | 9791.0 | 120.0 | 24.Jun.2024 | 175.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 693.536,00 | 7.0 | 8664.0 | 575.0 | 06.Mär.2029 | 75.0 |
| TATSK | TATRA BANKA AS RegS | Gedeckt | 693.294,71 | 7.0 | 9851.0 | 271.0 | 31.Jan.2026 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 691.940,45 | 7.0 | 9771.0 | 121.0 | 25.Jun.2024 | 150.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 691.638,02 | 7.0 | 9184.0 | 294.0 | 31.Mär.2026 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 683.489,64 | 6.0 | 8541.0 | 476.0 | 26.Jan.2028 | 13.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 681.013,53 | 6.0 | 8493.0 | 513.0 | 21.Jun.2028 | 25.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 680.155,16 | 6.0 | 8372.0 | 914.0 | 18.Apr.2033 | 138.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 679.304,05 | 6.0 | 8491.0 | 493.0 | 25.Mär.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 678.593,01 | 6.0 | 7518.0 | 986.0 | 19.Mai.2033 | 25.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 677.589,25 | 6.0 | 9679.0 | 97.0 | 22.Mär.2024 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 677.085,32 | 6.0 | 8980.0 | 412.0 | 23.Jun.2027 | 63.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED RegS | Gedeckt | 675.918,69 | 6.0 | 9619.0 | 124.0 | 03.Jul.2024 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 674.777,60 | 6.0 | 9490.0 | 406.0 | 20.Jul.2027 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 673.752,85 | 6.0 | 9600.0 | 131.0 | 30.Jul.2024 | 38.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 673.471,23 | 6.0 | 8896.0 | 346.0 | 29.Sep.2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 673.273,64 | 6.0 | 9487.0 | 673.0 | 19.Sep.2030 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 672.463,30 | 6.0 | 8960.0 | 347.0 | 05.Okt.2026 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 672.536,32 | 6.0 | 9524.0 | 773.0 | 28.Nov.2031 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 670.679,63 | 6.0 | 7909.0 | 754.0 | 15.Nov.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 670.618,91 | 6.0 | 9566.0 | 141.0 | 04.Sep.2024 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 668.736,13 | 6.0 | 8241.0 | 921.0 | 19.Apr.2033 | 125.0 |
| DB | DEUTSCHE BANK SAE RegS | Gedeckt | 668.190,60 | 6.0 | 9528.0 | 177.0 | 16.Jan.2025 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 666.645,68 | 6.0 | 9510.0 | 162.0 | 22.Nov.2024 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 665.260,76 | 6.0 | 9343.0 | 225.0 | 15.Jul.2025 | 38.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Gedeckt | 664.481,84 | 6.0 | 9485.0 | 166.0 | 05.Dez.2024 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 663.594,29 | 6.0 | 9474.0 | 185.0 | 14.Feb.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 663.000,65 | 6.0 | 9420.0 | 243.0 | 25.Sep.2025 | 100.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL RegS | Gedeckt | 661.381,53 | 6.0 | 9444.0 | 160.0 | 14.Nov.2024 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 660.438,26 | 6.0 | 9313.0 | 759.0 | 01.Sep.2031 | 213.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 660.227,84 | 6.0 | 9431.0 | 196.0 | 27.Mär.2025 | 63.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 660.289,66 | 6.0 | 8489.0 | 601.0 | 29.Mai.2029 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 660.027,84 | 6.0 | 6600.0 | 1242.0 | 29.Okt.2035 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 660.071,56 | 6.0 | 10134.0 | 457.0 | 07.Mär.2028 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 659.932,29 | 6.0 | 8799.0 | 390.0 | 12.Mär.2027 | 1.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 659.626,51 | 6.0 | 9390.0 | 206.0 | 07.Mai.2025 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 658.502,85 | 6.0 | 5985.0 | 1698.0 | 18.Mär.2041 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 657.268,49 | 6.0 | 8209.0 | 638.0 | 24.Sep.2029 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 655.964,35 | 6.0 | 9341.0 | 247.0 | 04.Okt.2025 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 654.137,43 | 6.0 | 8721.0 | 420.0 | 28.Jun.2027 | 1.0 |
| MMBSCF | MMB SCF SA RegS | Gedeckt | 652.351,48 | 6.0 | 8152.0 | 638.0 | 17.Sep.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 649.460,55 | 6.0 | 9433.0 | 239.0 | 10.Sep.2025 | 88.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 647.536,81 | 6.0 | 5867.0 | 1736.0 | 16.Sep.2041 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 646.357,89 | 6.0 | 9090.0 | 570.0 | 11.Mai.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 645.207,30 | 6.0 | 9109.0 | 387.0 | 12.Apr.2027 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 644.723,41 | 6.0 | 9205.0 | 284.0 | 20.Feb.2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 641.373,07 | 6.0 | 8017.0 | 683.0 | 25.Feb.2030 | 1.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 641.213,95 | 6.0 | 8549.0 | 449.0 | 13.Okt.2027 | 1.0 |
| AEGON | AEGON BANK NV MTN RegS | Gedeckt | 640.542,01 | 6.0 | 9150.0 | 260.0 | 16.Nov.2025 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 635.865,66 | 6.0 | 9082.0 | 388.0 | 25.Mär.2027 | 100.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 635.544,31 | 6.0 | 9476.0 | 177.0 | 16.Jan.2025 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 635.017,44 | 6.0 | 7937.0 | 719.0 | 08.Jul.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 634.741,56 | 6.0 | 8894.0 | 971.0 | 17.Mai.2034 | 200.0 |
| AEGON | AEGON BANK NV RegS | Gedeckt | 633.972,73 | 6.0 | 9000.0 | 412.0 | 27.Jun.2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 632.578,77 | 6.0 | 9036.0 | 318.0 | 17.Jun.2026 | 1.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 632.365,07 | 6.0 | 9016.0 | 468.0 | 07.Feb.2028 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 630.685,98 | 6.0 | 9008.0 | 389.0 | 19.Mär.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 630.529,36 | 6.0 | 8990.0 | 466.0 | 24.Jan.2028 | 100.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 630.208,46 | 6.0 | 8997.0 | 478.0 | 08.Mär.2028 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 630.001,21 | 6.0 | 8913.0 | 481.0 | 31.Mär.2028 | 88.0 |
| KBC | KBC BANK NV MTN RegS | Gedeckt | 629.822,71 | 6.0 | 8965.0 | 444.0 | 24.Okt.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 626.801,97 | 6.0 | 7597.0 | 776.0 | 03.Feb.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS RegS | Gedeckt | 622.073,57 | 6.0 | 9552.0 | 149.0 | 03.Okt.2024 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 622.058,42 | 6.0 | 7776.0 | 776.0 | 05.Feb.2031 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 619.077,81 | 6.0 | 8844.0 | 376.0 | 19.Jan.2027 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 618.379,70 | 6.0 | 9507.0 | 188.0 | 27.Feb.2025 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 617.920,68 | 6.0 | 8806.0 | 407.0 | 21.Mai.2027 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 616.751,02 | 6.0 | 9480.0 | 181.0 | 29.Jan.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 615.270,28 | 6.0 | 8764.0 | 645.0 | 15.Jan.2030 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 612.154,44 | 6.0 | 6791.0 | 1306.0 | 12.Jan.2037 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 612.061,72 | 6.0 | 8722.0 | 732.0 | 10.Feb.2031 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 612.097,53 | 6.0 | 10184.0 | 618.0 | 13.Mär.2030 | 371.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 611.218,16 | 6.0 | 8361.0 | 543.0 | 25.Sep.2028 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 610.055,73 | 6.0 | 8714.0 | 417.0 | 18.Jun.2027 | 1.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 609.925,69 | 6.0 | 9997.0 | 456.0 | 05.Apr.2028 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 608.792,94 | 6.0 | 10001.0 | 420.0 | 18.Okt.2027 | 325.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 608.217,94 | 6.0 | 8688.0 | 415.0 | 10.Jun.2027 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 605.689,21 | 6.0 | 9951.0 | 333.0 | 20.Okt.2026 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 603.095,63 | 6.0 | 9941.0 | 405.0 | 04.Aug.2027 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 603.044,00 | 6.0 | 10024.0 | 390.0 | 28.Mai.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 602.316,04 | 6.0 | 9482.0 | 192.0 | 13.Mär.2025 | 63.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 601.562,30 | 6.0 | 8585.0 | 570.0 | 16.Feb.2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 601.098,40 | 6.0 | 9977.0 | 275.0 | 16.Feb.2026 | 360.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 600.658,43 | 6.0 | 8581.0 | 583.0 | 29.Mär.2029 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 600.584,81 | 6.0 | 8565.0 | 532.0 | 31.Aug.2028 | 25.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 599.517,84 | 6.0 | 8440.0 | 920.0 | 01.Jun.2033 | 150.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 598.883,02 | 6.0 | 8555.0 | 441.0 | 14.Sep.2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 598.577,86 | 6.0 | 8551.0 | 476.0 | 21.Jan.2028 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 598.415,88 | 6.0 | 9939.0 | 366.0 | 19.Feb.2027 | 325.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS RegS | Gedeckt | 598.387,27 | 6.0 | 8548.0 | 477.0 | 26.Jan.2028 | 1.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 597.480,60 | 6.0 | 9829.0 | 243.0 | 13.Okt.2025 | 281.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 597.513,40 | 6.0 | 9908.0 | 271.0 | 30.Jan.2026 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 596.490,66 | 6.0 | 8943.0 | 452.0 | 22.Nov.2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 596.446,93 | 6.0 | 9882.0 | 655.0 | 18.Jul.2030 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 595.519,32 | 6.0 | 9780.0 | 419.0 | 11.Okt.2027 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 593.008,04 | 6.0 | 9757.0 | 334.0 | 13.Okt.2026 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 592.565,41 | 6.0 | 9853.0 | 280.0 | 27.Feb.2026 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 591.023,49 | 6.0 | 9766.0 | 438.0 | 08.Dez.2027 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 590.806,93 | 6.0 | 9799.0 | 996.0 | 31.Jan.2035 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 590.554,05 | 6.0 | 8406.0 | 603.0 | 05.Jun.2029 | 38.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 590.162,35 | 6.0 | 9405.0 | 197.0 | 01.Apr.2025 | 38.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 589.769,27 | 6.0 | 9693.0 | 348.0 | 07.Dez.2026 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 588.844,90 | 6.0 | 9763.0 | 810.0 | 24.Jun.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 588.084,58 | 6.0 | 9004.0 | 419.0 | 19.Jul.2027 | 63.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 587.813,50 | 6.0 | 9746.0 | 618.0 | 24.Jan.2030 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 585.450,15 | 6.0 | 9003.0 | 318.0 | 19.Jun.2026 | 5.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Gedeckt | 583.934,88 | 5.0 | 9544.0 | 481.0 | 14.Jun.2028 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 582.922,32 | 5.0 | 8376.0 | 547.0 | 27.Okt.2028 | 26.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 582.272,38 | 5.0 | 7754.0 | 807.0 | 16.Jun.2031 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 579.807,00 | 5.0 | 9628.0 | 367.0 | 01.Feb.2027 | 225.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 578.420,23 | 5.0 | 9612.0 | 123.0 | 01.Jul.2024 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 577.323,25 | 5.0 | 9483.0 | 653.0 | 28.Jun.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 576.151,61 | 5.0 | 8230.0 | 600.0 | 27.Apr.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 576.075,98 | 5.0 | 8863.0 | 384.0 | 17.Feb.2027 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 574.682,09 | 5.0 | 7174.0 | 1128.0 | 22.Jan.2035 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 574.684,72 | 5.0 | 9523.0 | 252.0 | 03.Nov.2025 | 138.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 574.610,29 | 5.0 | 9569.0 | 120.0 | 18.Jun.2024 | 10.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 574.644,09 | 5.0 | 8513.0 | 521.0 | 07.Jul.2028 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 574.464,39 | 5.0 | 9427.0 | 398.0 | 16.Jun.2027 | 188.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 572.888,87 | 5.0 | 8182.0 | 654.0 | 13.Nov.2029 | 5.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 572.550,05 | 5.0 | 8179.0 | 643.0 | 02.Okt.2029 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 571.497,84 | 5.0 | 9340.0 | 237.0 | 28.Aug.2025 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 571.239,90 | 5.0 | 8135.0 | 908.0 | 14.Jan.2033 | 125.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN MTN RegS | Gedeckt | 570.285,99 | 5.0 | 9495.0 | 184.0 | 11.Feb.2025 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 570.100,35 | 5.0 | 8144.0 | 679.0 | 14.Feb.2030 | 5.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 569.221,05 | 5.0 | 8127.0 | 654.0 | 19.Nov.2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 567.483,17 | 5.0 | 8106.0 | 651.0 | 29.Okt.2029 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 567.358,12 | 5.0 | 8086.0 | 707.0 | 21.Jun.2030 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 562.981,59 | 5.0 | 9349.0 | 240.0 | 11.Sep.2025 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 562.122,56 | 5.0 | 9241.0 | 395.0 | 24.Mai.2027 | 150.0 |
| ASBBNK | ASB FINANCE LTD (LONDON BRANCH) RegS | Gedeckt | 561.337,05 | 5.0 | 9320.0 | 247.0 | 09.Okt.2025 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 560.950,98 | 5.0 | 9335.0 | 275.0 | 20.Jan.2026 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Gedeckt | 560.896,39 | 5.0 | 9320.0 | 239.0 | 04.Sep.2025 | 50.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 560.140,54 | 5.0 | 9312.0 | 248.0 | 10.Okt.2025 | 50.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Gedeckt | 560.002,22 | 5.0 | 9307.0 | 242.0 | 17.Sep.2025 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 558.633,20 | 5.0 | 9715.0 | 85.0 | 09.Feb.2024 | 0.0 |
| HSBC | HSBC BANK CANADA RegS | Gedeckt | 557.745,16 | 5.0 | 10118.0 | 455.0 | 07.Mär.2028 | 363.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 555.826,29 | 5.0 | 8893.0 | 353.0 | 26.Okt.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 554.911,18 | 5.0 | 7927.0 | 748.0 | 22.Okt.2030 | 1.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 552.464,07 | 5.0 | 9598.0 | 116.0 | 04.Jun.2024 | 13.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 551.459,55 | 5.0 | 9188.0 | 288.0 | 05.Mär.2026 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG MTN RegS | Gedeckt | 549.557,40 | 5.0 | 9157.0 | 288.0 | 04.Mär.2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 547.865,42 | 5.0 | 6826.0 | 1265.0 | 02.Mai.2036 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 546.122,64 | 5.0 | 9087.0 | 371.0 | 18.Jan.2027 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 544.144,04 | 5.0 | 6792.0 | 1197.0 | 25.Jun.2035 | 13.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Gedeckt | 542.579,30 | 5.0 | 9024.0 | 343.0 | 28.Sep.2026 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 542.446,72 | 5.0 | 7740.0 | 798.0 | 12.Mai.2031 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 541.928,23 | 5.0 | 6148.0 | 1674.0 | 05.Mai.2041 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 541.240,98 | 5.0 | 7722.0 | 809.0 | 23.Jun.2031 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 541.059,24 | 5.0 | 8938.0 | 499.0 | 12.Jun.2028 | 100.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 540.827,46 | 5.0 | 9005.0 | 357.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 540.119,99 | 5.0 | 8996.0 | 337.0 | 31.Aug.2026 | 10.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 539.901,16 | 5.0 | 7713.0 | 778.0 | 11.Feb.2031 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 539.626,34 | 5.0 | 8958.0 | 439.0 | 05.Okt.2027 | 75.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 539.174,29 | 5.0 | 7702.0 | 785.0 | 11.Mär.2031 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 538.230,78 | 5.0 | 6715.0 | 1305.0 | 29.Sep.2036 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 537.773,24 | 5.0 | 8536.0 | 492.0 | 23.Mär.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 535.749,24 | 5.0 | 8886.0 | 531.0 | 02.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 534.963,15 | 5.0 | 8861.0 | 509.0 | 05.Jul.2028 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 533.621,94 | 5.0 | 8177.0 | 818.0 | 24.Okt.2031 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 530.584,06 | 5.0 | 8843.0 | 384.0 | 18.Feb.2027 | 1.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 529.274,34 | 5.0 | 8457.0 | 916.0 | 28.Feb.2033 | 138.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 529.299,43 | 5.0 | 8821.0 | 346.0 | 01.Okt.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 523.820,41 | 5.0 | 7465.0 | 983.0 | 27.Apr.2033 | 20.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN | Gedeckt | 523.127,99 | 5.0 | 8705.0 | 563.0 | 30.Jan.2029 | 88.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 520.467,33 | 5.0 | 9463.0 | 196.0 | 27.Mär.2025 | 63.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 520.433,05 | 5.0 | 8673.0 | 450.0 | 20.Okt.2027 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 518.685,91 | 5.0 | 8644.0 | 445.0 | 01.Okt.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 510.304,42 | 5.0 | 8163.0 | 671.0 | 21.Jan.2030 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 508.921,51 | 5.0 | 8191.0 | 700.0 | 20.Mai.2030 | 20.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 507.045,81 | 5.0 | 8445.0 | 549.0 | 25.Okt.2028 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 506.318,39 | 5.0 | 8435.0 | 551.0 | 02.Nov.2028 | 10.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 506.012,58 | 5.0 | 8312.0 | 920.0 | 11.Mai.2033 | 138.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 500.439,73 | 5.0 | 8303.0 | 605.0 | 26.Jun.2029 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 497.146,16 | 5.0 | 8277.0 | 618.0 | 12.Jul.2029 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 496.665,18 | 5.0 | 8277.0 | 543.0 | 23.Sep.2028 | 1.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS | Gedeckt | 496.611,73 | 5.0 | 9893.0 | 451.0 | 16.Feb.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 495.953,23 | 5.0 | 9007.0 | 352.0 | 28.Okt.2026 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 493.585,38 | 5.0 | 7044.0 | 1136.0 | 15.Jan.2035 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 492.754,90 | 5.0 | 9800.0 | 534.0 | 19.Jan.2029 | 288.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 492.569,91 | 5.0 | 9355.0 | 251.0 | 22.Okt.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 488.483,35 | 5.0 | 8141.0 | 643.0 | 01.Okt.2029 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 487.081,31 | 5.0 | 8856.0 | 344.0 | 22.Sep.2026 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 485.476,97 | 5.0 | 9708.0 | 94.0 | 14.Mär.2024 | 38.0 |
| SPKKB | SPARKASSE KOELNBONN MTN RegS | Gedeckt | 485.336,38 | 5.0 | 9655.0 | 151.0 | 14.Okt.2024 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 484.028,33 | 5.0 | 8063.0 | 657.0 | 03.Dez.2029 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 482.897,67 | 5.0 | 9637.0 | 115.0 | 31.Mai.2024 | 25.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 482.385,74 | 5.0 | 9626.0 | 462.0 | 27.Feb.2028 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 481.501,37 | 5.0 | 9619.0 | 109.0 | 08.Mai.2024 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 480.631,68 | 5.0 | 6859.0 | 1216.0 | 05.Sep.2035 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 479.795,42 | 5.0 | 9570.0 | 146.0 | 23.Sep.2024 | 50.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 478.871,12 | 5.0 | 9431.0 | 824.0 | 07.Sep.2032 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 476.400,84 | 4.0 | 7857.0 | 1027.0 | 17.Apr.2034 | 88.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 476.256,72 | 4.0 | 9519.0 | 149.0 | 01.Okt.2024 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 472.966,77 | 4.0 | 9456.0 | 187.0 | 21.Feb.2025 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 472.136,93 | 4.0 | 9439.0 | 188.0 | 26.Feb.2025 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 472.035,79 | 4.0 | 9439.0 | 162.0 | 20.Nov.2024 | 5.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 468.731,29 | 4.0 | 9260.0 | 398.0 | 31.Mai.2027 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 465.017,79 | 4.0 | 6643.0 | 1265.0 | 21.Jan.2036 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 464.490,48 | 4.0 | 7255.0 | 1118.0 | 10.Nov.2034 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 462.386,39 | 4.0 | 6586.0 | 1288.0 | 22.Sep.2036 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 461.837,42 | 4.0 | 9185.0 | 309.0 | 01.Jun.2026 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 461.725,63 | 4.0 | 9096.0 | 574.0 | 24.Mai.2029 | 163.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 460.789,23 | 4.0 | 7644.0 | 1265.0 | 15.Jan.2038 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 460.342,74 | 4.0 | 7667.0 | 859.0 | 12.Jan.2032 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 460.352,35 | 4.0 | 9062.0 | 573.0 | 31.Mai.2029 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 460.081,84 | 4.0 | 7664.0 | 854.0 | 08.Dez.2031 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 458.844,66 | 4.0 | 5731.0 | 1716.0 | 19.Nov.2040 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 455.969,58 | 4.0 | 9054.0 | 401.0 | 18.Mai.2027 | 75.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 455.339,90 | 4.0 | 7588.0 | 838.0 | 20.Sep.2031 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 454.790,28 | 4.0 | 8662.0 | 457.0 | 12.Nov.2027 | 1.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 449.650,23 | 4.0 | 8991.0 | 388.0 | 22.Mär.2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 449.347,69 | 4.0 | 8986.0 | 390.0 | 25.Mär.2027 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 448.334,39 | 4.0 | 8965.0 | 389.0 | 19.Mär.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 446.149,58 | 4.0 | 8868.0 | 523.0 | 11.Sep.2028 | 100.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 443.094,57 | 4.0 | 9600.0 | 160.0 | 14.Nov.2024 | 88.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 441.995,52 | 4.0 | 8819.0 | 410.0 | 04.Jun.2027 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 438.813,52 | 4.0 | 7978.0 | 734.0 | 02.Sep.2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 438.392,89 | 4.0 | 8609.0 | 978.0 | 25.Mai.2034 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 438.325,96 | 4.0 | 8766.0 | 424.0 | 16.Jul.2027 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 429.757,94 | 4.0 | 8595.0 | 481.0 | 11.Feb.2028 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 424.831,09 | 4.0 | 6045.0 | 1716.0 | 08.Okt.2041 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 421.642,15 | 4.0 | 7024.0 | 1152.0 | 07.Feb.2035 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 421.432,48 | 4.0 | 6018.0 | 1694.0 | 04.Mär.2041 | 38.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 421.217,72 | 4.0 | 7020.0 | 978.0 | 15.Mär.2033 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 418.605,32 | 4.0 | 5960.0 | 1860.0 | 17.Jan.2045 | 100.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 417.813,87 | 4.0 | 8356.0 | 579.0 | 06.Feb.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 415.405,15 | 4.0 | 8177.0 | 653.0 | 07.Nov.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 415.452,90 | 4.0 | 8305.0 | 603.0 | 09.Mai.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 413.390,07 | 4.0 | 8263.0 | 649.0 | 02.Nov.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 412.760,05 | 4.0 | 8250.0 | 645.0 | 19.Okt.2029 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 412.395,94 | 4.0 | 9164.0 | 262.0 | 24.Nov.2025 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 411.450,00 | 4.0 | 5675.0 | 1736.0 | 02.Nov.2040 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 409.468,77 | 4.0 | 9043.0 | 412.0 | 30.Jun.2027 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 405.754,99 | 4.0 | 8115.0 | 635.0 | 03.Sep.2029 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 404.333,25 | 4.0 | 8985.0 | 336.0 | 24.Aug.2026 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 400.745,68 | 4.0 | 6677.0 | 1229.0 | 24.Sep.2035 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 399.108,16 | 4.0 | 6649.0 | 1228.0 | 21.Sep.2035 | 5.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 398.838,40 | 4.0 | 9932.0 | 452.0 | 14.Feb.2028 | 325.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 395.033,71 | 4.0 | 9824.0 | 383.0 | 26.Apr.2027 | 300.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 392.328,78 | 4.0 | 9652.0 | 215.0 | 25.Jun.2025 | 213.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 392.239,11 | 4.0 | 9797.0 | 633.0 | 19.Mär.2030 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 391.486,23 | 4.0 | 7821.0 | 840.0 | 28.Okt.2031 | 20.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 391.177,48 | 4.0 | 9164.0 | 312.0 | 09.Jun.2026 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 389.590,63 | 4.0 | 9615.0 | 420.0 | 20.Sep.2027 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 389.294,15 | 4.0 | 6488.0 | 1248.0 | 19.Nov.2035 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 388.281,13 | 4.0 | 7689.0 | 1034.0 | 15.Mai.2034 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 383.130,24 | 4.0 | 9560.0 | 148.0 | 30.Sep.2024 | 38.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 380.141,07 | 4.0 | 9497.0 | 188.0 | 25.Feb.2025 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 373.127,36 | 4.0 | 7414.0 | 1061.0 | 19.Jun.2034 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 372.987,67 | 4.0 | 8765.0 | 567.0 | 05.Feb.2029 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 363.764,77 | 3.0 | 9037.0 | 420.0 | 02.Aug.2027 | 88.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 359.240,04 | 3.0 | 5967.0 | 1646.0 | 09.Jun.2040 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 357.565,76 | 3.0 | 5959.0 | 1699.0 | 25.Mär.2041 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 357.576,64 | 3.0 | 8936.0 | 366.0 | 15.Dez.2026 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 357.281,45 | 3.0 | 8916.0 | 467.0 | 24.Jan.2028 | 88.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 356.117,86 | 3.0 | 8840.0 | 509.0 | 12.Jul.2028 | 88.0 |
| AEGON | AEGON BANK NV RegS | Gedeckt | 345.545,17 | 3.0 | 6881.0 | 1261.0 | 09.Jun.2036 | 38.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 343.015,77 | 3.0 | 8575.0 | 479.0 | 01.Feb.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 336.115,01 | 3.0 | 8402.0 | 538.0 | 08.Sep.2028 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 335.714,62 | 3.0 | 9455.0 | 315.0 | 19.Jul.2026 | 196.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 335.450,25 | 3.0 | 9413.0 | 571.0 | 25.Jun.2029 | 225.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 330.840,58 | 3.0 | 8270.0 | 607.0 | 21.Mai.2029 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 324.057,50 | 3.0 | 9971.0 | 288.0 | 06.Apr.2026 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 301.708,65 | 3.0 | 9942.0 | 429.0 | 16.Nov.2027 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 298.800,08 | 3.0 | 9896.0 | 423.0 | 11.Okt.2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 298.575,00 | 3.0 | 9953.0 | 311.0 | 04.Jul.2026 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 298.153,20 | 3.0 | 9938.0 | 467.0 | 04.Apr.2028 | 313.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 297.868,93 | 3.0 | 9793.0 | 119.0 | 19.Jun.2024 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 297.230,40 | 3.0 | 9908.0 | 377.0 | 31.Mär.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 296.269,53 | 3.0 | 8464.0 | 541.0 | 18.Sep.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 282.325,68 | 3.0 | 9299.0 | 400.0 | 07.Jun.2027 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 275.854,48 | 3.0 | 5492.0 | 2129.0 | 01.Okt.2046 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 275.863,35 | 3.0 | 7882.0 | 774.0 | 27.Jan.2031 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 272.994,76 | 3.0 | 8937.0 | 819.0 | 17.Mai.2032 | 188.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Gedeckt | 267.246,57 | 3.0 | 8908.0 | 346.0 | 01.Okt.2026 | 1.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 249.369,00 | 2.0 | 9975.0 | 195.0 | 04.Apr.2025 | 344.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 244.352,19 | 2.0 | 6067.0 | 1679.0 | 27.Mai.2041 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 203.277,36 | 2.0 | 10150.0 | 776.0 | 16.Mär.2032 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 202.414,62 | 2.0 | 10110.0 | 465.0 | 20.Apr.2028 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 202.159,45 | 2.0 | 10093.0 | 282.0 | 16.Mär.2026 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 201.970,44 | 2.0 | 10086.0 | 741.0 | 16.Sep.2031 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 201.175,81 | 2.0 | 9927.0 | 307.0 | 01.Jul.2026 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 200.000,00 | 2.0 | 10000.0 | 378.0 | 11.Apr.2027 | 371.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 199.538,40 | 2.0 | 9977.0 | 195.0 | 04.Apr.2025 | 346.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 197.545,10 | 2.0 | 9794.0 | 353.0 | 22.Dez.2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 194.282,28 | 2.0 | 9678.0 | 102.0 | 11.Apr.2024 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 194.094,39 | 2.0 | 9664.0 | 273.0 | 27.Jan.2026 | 238.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 189.768,32 | 2.0 | 9481.0 | 167.0 | 10.Dez.2024 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 182.259,46 | 2.0 | 9100.0 | 370.0 | 12.Jan.2027 | 63.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 173.818,75 | 2.0 | 9933.0 | 488.0 | 05.Jul.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 152.306,83 | 1.0 | 10139.0 | 457.0 | 15.Mär.2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 145.791,47 | 1.0 | 7195.0 | 1427.0 | 18.Apr.2039 | 100.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 89.875,52 | 1.0 | 8967.0 | 316.0 | 18.Jun.2026 | 27.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114,72 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,11 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.044.648,15 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
